Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 108,170 | 108,170 | 0 | 25,120 | 28,696 | 4.36% | +3,576 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 979,256 | 982,590 | +3,334 | 30,709 | 33,546 | 5.09% | +2,836 |
| ABBVIE INC(ABBV) | 66,490 | 66,479 | -11 | 11,815 | 13,929 | 2.11% | +2,113 |
| BERKSHIRE HATHAWAY INC DEL | 17,398 | 17,412 | +14 | 7,886 | 9,273 | 1.41% | +1,387 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,580 | 55,580 | 0 | 8,282 | 9,588 | 1.46% | +1,306 |
| JOHNSON &JOHNSON(JNJ) | 51,536 | 51,531 | -5 | 7,453 | 8,546 | 1.30% | +1,093 |
| AT&T INC(T) | 165,375 | 166,241 | +866 | 3,766 | 4,701 | 0.71% | +936 |
| CHEVRON CORP NEW(CVX) | 48,698 | 46,340 | -2,358 | 7,053 | 7,752 | 1.18% | +699 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,824 | 18,824 | 0 | 3,678 | 4,260 | 0.65% | +581 |
| SHELL PLC(SHEL) | 60,316 | 58,891 | -1,425 | 3,779 | 4,316 | 0.66% | +537 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,028 | 96,303 | +275 | 3,840 | 4,368 | 0.66% | +528 |
| ABBOTT LABS | 15,539 | 16,456 | +917 | 1,758 | 2,183 | 0.33% | +425 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,714 | +5,714 | 0 | 401 | 0.06% | +401 |
| AMGEN INC(AMGN) | 6,778 | 6,947 | +169 | 1,766 | 2,164 | 0.33% | +398 |
| PFIZER INC(PFE) | 72,718 | 90,966 | +18,248 | 1,929 | 2,305 | 0.35% | +376 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 13,375 | +13,375 | 0 | 365 | 0.06% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.36% | +353 |
| VANGUARD TAX-MANAGED FDS | 97,448 | 98,577 | +1,129 | 4,660 | 5,011 | 0.76% | +351 |
| VISA INC(V) | 26,385 | 24,752 | -1,633 | 8,339 | 8,675 | 1.32% | +336 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,515 | 1,515 | 0 | 1,676 | 2,007 | 0.30% | +332 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 125,567 | 123,688 | -1,879 | 2,145 | 2,474 | 0.38% | +329 |
| EQT CORP(EQT) | 14,970 | 18,971 | +4,001 | 690 | 1,014 | 0.15% | +323 |
| RTX CORPORATION(RTX) | 20,890 | 20,675 | -215 | 2,417 | 2,739 | 0.42% | +321 |
| ALLSTATE CORP(ALL) | 22,428 | 22,428 | 0 | 4,324 | 4,644 | 0.70% | +320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,678 | +3,678 | 0 | 320 | 0.05% | +320 |
| ANTERO RESOURCES CORP(AR) | 25,986 | 30,119 | +4,133 | 911 | 1,218 | 0.18% | +307 |
| RITHM CAPITAL CORP(RITM) | 331,243 | 339,414 | +8,171 | 3,587 | 3,886 | 0.59% | +299 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,674 | +2,674 | 0 | 299 | 0.05% | +299 |
| KENVUE INC(KVUE) | 123,397 | 122,179 | -1,218 | 2,635 | 2,930 | 0.44% | +295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,876 | 11,102 | +4,226 | 389 | 677 | 0.10% | +288 |
| DEERE &CO(DE) | 10,081 | 9,661 | -420 | 4,271 | 4,535 | 0.69% | +263 |
| ELI LILLY &CO(LLY) | 4,890 | 4,872 | -18 | 3,775 | 4,024 | 0.61% | +249 |
| BP PLC(BP) | 0 | 7,266 | +7,266 | 0 | 246 | 0.04% | +246 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,214 | +2,214 | 0 | 240 | 0.04% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,497 | 8,448 | -49 | 1,868 | 2,101 | 0.32% | +233 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,794 | +1,794 | 0 | 222 | 0.03% | +222 |
| AON PLC(AON) | 0 | 550 | +550 | 0 | 220 | 0.03% | +220 |
| AMERICAN INTL GROUP INC | 0 | 2,500 | +2,500 | 0 | 217 | 0.03% | +217 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,378 | 17,378 | 0 | 589 | 799 | 0.12% | +210 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,003 | +1,003 | 0 | 208 | 0.03% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,424 | 2,428 | +4 | 976 | 1,177 | 0.18% | +201 |
| ISHARES INC | 0 | 5,399 | +5,399 | 0 | 200 | 0.03% | +200 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 86,714 | 86,192 | -522 | 2,327 | 2,520 | 0.38% | +194 |
| GOLDMAN SACHS GROUP INC(GS) | 576 | 951 | +375 | 330 | 520 | 0.08% | +190 |
| GE AEROSPACE(GE) | 4,754 | 4,816 | +62 | 793 | 964 | 0.15% | +171 |
| NUTANIX INC(NTNX) | 23,048 | 22,573 | -475 | 1,410 | 1,576 | 0.24% | +166 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,879 | 17,424 | -455 | 1,597 | 1,758 | 0.27% | +161 |
| ALPS ETF TR ALERIAN MLP | 5,621 | 8,021 | +2,400 | 271 | 417 | 0.06% | +146 |
| GILEAD SCIENCES INC(GILD) | 7,700 | 7,635 | -65 | 711 | 856 | 0.13% | +144 |
| PROCTER AND GAMBLE CO(PG) | 53,560 | 53,535 | -25 | 8,979 | 9,123 | 1.38% | +144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,362 | 10,457 | +95 | 3,545 | 3,687 | 0.56% | +141 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 14,394 | +14,394 | 0 | 135 | 0.02% | +135 |
| UBER TECHNOLOGIES INC(UBER) | 4,455 | 5,535 | +1,080 | 269 | 403 | 0.06% | +135 |
| THE CIGNA GROUP(CI) | 2,426 | 2,426 | 0 | 670 | 798 | 0.12% | +128 |
| APOLLO GLOBAL MGMT INC(APO) | 5,155 | 7,088 | +1,933 | 851 | 971 | 0.15% | +119 |
| CLEARWAY ENERGY INC(CWEN) | 27,884 | 27,886 | +2 | 725 | 844 | 0.13% | +119 |
| NOVARTIS AG(NVS) | 8,023 | 8,027 | +4 | 781 | 895 | 0.14% | +114 |
| EATON CORP PLC(ETN) | 1,361 | 2,070 | +709 | 452 | 563 | 0.09% | +111 |
| OFS CAP CORP(OFS) | 0 | 10,770 | +10,770 | 0 | 100 | 0.02% | +100 |
| DUPONT DE NEMOURS INC(DD) | 6,585 | 8,036 | +1,451 | 502 | 600 | 0.09% | +98 |
| INTEL CORP(INTC) | 92,337 | 85,681 | -6,656 | 1,851 | 1,946 | 0.30% | +94 |
| VANGUARD SPECIALIZED FUNDS | 23,800 | 24,491 | +691 | 4,661 | 4,751 | 0.72% | +90 |
| CISCO SYS INC(CSCO) | 41,344 | 41,066 | -278 | 2,448 | 2,534 | 0.38% | +87 |
| NETFLIX INC(NFLX) | 742 | 802 | +60 | 661 | 748 | 0.11% | +87 |
| VANGUARD INDEX FDS | 5,731 | 6,104 | +373 | 970 | 1,054 | 0.16% | +84 |
| COCA COLA CO(KO) | 4,993 | 5,493 | +500 | 311 | 393 | 0.06% | +83 |
| VANGUARD WHITEHALL FDS | 8,614 | 9,112 | +498 | 1,099 | 1,175 | 0.18% | +76 |
| ROYAL GOLD INC(RGLD) | 2,291 | 2,291 | 0 | 302 | 375 | 0.06% | +73 |
| ISHARES TR MSCI INTL QUALTY | 26,571 | 26,605 | +34 | 986 | 1,056 | 0.16% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 590 | 699 | +109 | 298 | 366 | 0.06% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 1,545 | 1,545 | 0 | 725 | 791 | 0.12% | +66 |
| ISHARES INC | 10,170 | 10,234 | +64 | 480 | 545 | 0.08% | +65 |
| ENBRIDGE INC(ENB) | 56,970 | 56,011 | -959 | 2,417 | 2,482 | 0.38% | +65 |
| ISHARES TR | 17,278 | 17,278 | 0 | 473 | 536 | 0.08% | +63 |
| ISHARES TR MSCI USA QLT FCT | 11,322 | 12,155 | +833 | 2,016 | 2,077 | 0.32% | +61 |
| EXXON MOBIL CORP | 29,824 | 27,477 | -2,347 | 3,208 | 3,268 | 0.50% | +60 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,701 | 1,701 | 0 | 400 | 459 | 0.07% | +59 |
| GALLAGHER ARTHUR J &CO(AJG) | 900 | 900 | 0 | 255 | 311 | 0.05% | +55 |
| VANGUARD INTL EQUITY INDEX F | 55,750 | 55,457 | -293 | 2,455 | 2,510 | 0.38% | +55 |
| SALESFORCE INC(CRM) | 1,629 | 2,230 | +601 | 545 | 598 | 0.09% | +54 |
| COSTCO WHSL CORP NEW(COST) | 2,681 | 2,647 | -34 | 2,456 | 2,503 | 0.38% | +47 |
| MEIRAGTX HLDGS PLC(MGTX) | 69,955 | 69,716 | -239 | 426 | 473 | 0.07% | +47 |
| SNOWFLAKE INC(SNOW) | 1,387 | 1,762 | +375 | 214 | 258 | 0.04% | +43 |
| SPDR GOLD TR(GLD) | 1,604 | 1,493 | -111 | 388 | 430 | 0.07% | +42 |
| SCHWAB STRATEGIC TR | 15,687 | 16,748 | +1,061 | 429 | 468 | 0.07% | +40 |
| KLA CORP(KLAC) | 1,154 | 1,128 | -26 | 727 | 767 | 0.12% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,016 | 5,016 | 0 | 430 | 469 | 0.07% | +39 |
| CONOCOPHILLIPS(COP) | 6,550 | 6,555 | +5 | 650 | 688 | 0.10% | +39 |
| ISHARES TR CORE HIGH DV ETF | 4,026 | 4,042 | +16 | 452 | 490 | 0.07% | +38 |
| MERCADOLIBRE INC(MELI) | 118 | 121 | +3 | 201 | 236 | 0.04% | +35 |
| MCDONALDS CORP(MCD) | 698 | 744 | +46 | 202 | 232 | 0.04% | +30 |
| ISHARES TR | 5,200 | 5,317 | +117 | 454 | 484 | 0.07% | +30 |
| WILLIAMS COS INC(WMB) | 5,186 | 5,186 | 0 | 281 | 310 | 0.05% | +29 |
| ISHARES TR | 4,291 | 4,376 | +85 | 794 | 823 | 0.12% | +29 |
| BLACKROCK INC(BLK) | 602 | 681 | +79 | 617 | 645 | 0.10% | +27 |
| PHILLIPS 66(PSX) | 2,983 | 2,956 | -27 | 340 | 365 | 0.06% | +25 |
| VANGUARD WORLD FD | 1,775 | 1,915 | +140 | 222 | 247 | 0.04% | +25 |
| GE VERNOVA INC(GEV) | 2,565 | 2,835 | +270 | 844 | 865 | 0.13% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,308 | 10,590 | +1,282 | 962 | 983 | 0.15% | +21 |
| FEDEX CORP(FDX) | 1,421 | 1,721 | +300 | 400 | 420 | 0.06% | +20 |