Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 1,324 | 16,911 | +15,587 | 215 | 2,454 | 1.59% | +2,239 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 21,820 | +21,820 | 0 | 1,441 | 0.93% | +1,441 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 66,405 | +66,405 | 0 | 1,418 | 0.92% | +1,418 |
| RTX CORPORATION(RTX) | 54,677 | 54,652 | -25 | 6,327 | 7,239 | 4.68% | +912 |
| CHEVRON CORP NEW(CVX) | 34,552 | 35,228 | +676 | 5,005 | 5,893 | 3.81% | +889 |
| EXXON MOBIL CORP | 56,250 | 57,559 | +1,309 | 6,051 | 6,845 | 4.43% | +795 |
| JOHNSON & JOHNSON(JNJ) | 34,849 | 34,950 | +101 | 5,040 | 5,796 | 3.75% | +756 |
| AIR PRODS & CHEMS INC | 18,679 | 19,291 | +612 | 5,418 | 5,689 | 3.68% | +272 |
| NORTHROP GRUMMAN CORP(NOC) | 4,830 | 4,719 | -111 | 2,267 | 2,416 | 1.56% | +149 |
| SCHLUMBERGER LTD(SLB) | 38,396 | 38,787 | +391 | 1,472 | 1,621 | 1.05% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 35,221 | 34,706 | -515 | 8,443 | 8,513 | 5.51% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 645 | 645 | 0 | 292 | 344 | 0.22% | +51 |
| HESS CORP | 1,300 | 1,300 | 0 | 173 | 208 | 0.13% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,150 | 0 | 253 | 286 | 0.19% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,620 | 10,620 | 0 | 333 | 363 | 0.23% | +30 |
| NETFLIX INC(NFLX) | 100 | 125 | +25 | 89 | 117 | 0.08% | +27 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 322 | 347 | 0.22% | +25 |
| RADIUS RECYCLING INC | 1,800 | 1,800 | 0 | 27 | 52 | 0.03% | +25 |
| GE VERNOVA INC(GEV) | 0 | 75 | +75 | 0 | 23 | 0.01% | +23 |
| SANDISK CORP(SNDK) | 0 | 450 | +450 | 0 | 21 | 0.01% | +21 |
| SAP SE(SAP) | 56 | 131 | +75 | 14 | 35 | 0.02% | +21 |
| AMGEN INC(AMGN) | 409 | 409 | 0 | 107 | 127 | 0.08% | +21 |
| GILEAD SCIENCES INC(GILD) | 1,012 | 1,012 | 0 | 93 | 113 | 0.07% | +20 |
| HEICO CORP NEW(HEI) | 619 | 619 | 0 | 147 | 165 | 0.11% | +18 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 87 | 104 | 0.07% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,680 | 0 | 272 | 288 | 0.19% | +16 |
| ANTERO RESOURCES CORP(AR) | 2,800 | 2,800 | 0 | 98 | 113 | 0.07% | +15 |
| VISA INC(V) | 619 | 600 | -19 | 196 | 210 | 0.14% | +15 |
| PHILIP MORRIS INTL INC(PM) | 379 | 379 | 0 | 46 | 60 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 93 | 243 | +150 | 9 | 23 | 0.02% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 200 | 200 | 0 | 104 | 118 | 0.08% | +14 |
| MASTERCARD INCORPORATED(MA) | 590 | 590 | 0 | 311 | 323 | 0.21% | +13 |
| THE CIGNA GROUP(CI) | 200 | 200 | 0 | 55 | 66 | 0.04% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,273 | 1,274 | +1 | 109 | 119 | 0.08% | +10 |
| YUM BRANDS INC(YUM) | 430 | 430 | 0 | 58 | 68 | 0.04% | +10 |
| NRG ENERGY INC(NRG) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| TELOS CORP MD(TLS) | 0 | 4,000 | +4,000 | 0 | 10 | 0.01% | +10 |
| ST JOE CO(JOE) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 735 | 735 | 0 | 25 | 34 | 0.02% | +9 |
| SONY GROUP CORP(SONY) | 2,005 | 2,005 | 0 | 42 | 51 | 0.03% | +8 |
| SHELL PLC(SHEL) | 770 | 770 | 0 | 48 | 56 | 0.04% | +8 |
| XCEL ENERGY INC(XEL) | 2,500 | 2,500 | 0 | 169 | 177 | 0.11% | +8 |
| VALARIS LTD(VAL) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,942 | 4,942 | 0 | 347 | 355 | 0.23% | +8 |
| INVESCO EXCH TRADED FD TR II | 1,590 | 1,590 | 0 | 111 | 119 | 0.08% | +8 |
| AT&T INC(T) | 1,350 | 1,350 | 0 | 31 | 38 | 0.02% | +7 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 5,000 | 5,000 | 0 | 64 | 72 | 0.05% | +7 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 5,000 | 5,000 | 0 | 18 | 25 | 0.02% | +7 |
| PREFORMED LINE PRODS CO(PLPC) | 580 | 580 | 0 | 74 | 81 | 0.05% | +7 |
| ISHARES GOLD TR(IAU) | 710 | 710 | 0 | 35 | 42 | 0.03% | +7 |
| NKARTA INC(NKTX) | 1,000 | 5,000 | +4,000 | 2 | 9 | 0.01% | +7 |
| LANTHEUS HLDGS INC(LNTH) | 200 | 250 | +50 | 18 | 24 | 0.02% | +7 |
| AES CORP(AES) | 0 | 500 | +500 | 0 | 6 | 0.00% | +6 |
| COSTCO WHSL CORP NEW(COST) | 466 | 458 | -8 | 427 | 433 | 0.28% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 75 | 75 | 0 | 30 | 36 | 0.02% | +6 |
| CONOCOPHILLIPS(COP) | 932 | 932 | 0 | 92 | 98 | 0.06% | +5 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 12,000 | +12,000 | 0 | 5 | 0.00% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,200 | 1,200 | 0 | 68 | 73 | 0.05% | +5 |
| UNUM GROUP(UNM) | 600 | 600 | 0 | 44 | 49 | 0.03% | +5 |
| SANDRIDGE ENERGY INC(SD) | 3,000 | 3,500 | +500 | 35 | 40 | 0.03% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 876 | 876 | 0 | 35 | 40 | 0.03% | +5 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 1,200 | 1,200 | 0 | 21 | 25 | 0.02% | +5 |
| ISHARES SILVER TR(SLV) | 240 | 340 | +100 | 6 | 11 | 0.01% | +4 |
| VALE S A | 3,800 | 3,800 | 0 | 34 | 38 | 0.02% | +4 |
| ENBRIDGE INC(ENB) | 2,222 | 2,222 | 0 | 94 | 98 | 0.06% | +4 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 665 | 665 | 0 | 32 | 36 | 0.02% | +4 |
| MEDICAL PPTYS TRUST INC(MPT) | 2,000 | 2,000 | 0 | 8 | 12 | 0.01% | +4 |
| ISHARES TR | 843 | 843 | 0 | 90 | 94 | 0.06% | +4 |
| KINDER MORGAN INC DEL(KMI) | 2,604 | 2,626 | +22 | 71 | 75 | 0.05% | +4 |
| CISCO SYS INC(CSCO) | 1,416 | 1,416 | 0 | 84 | 87 | 0.06% | +4 |
| ALBERTSONS COS INC | 1,500 | 1,500 | 0 | 29 | 33 | 0.02% | +4 |
| GENERAL DYNAMICS CORP(GD) | 385 | 385 | 0 | 101 | 105 | 0.07% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 300 | 300 | 0 | 27 | 30 | 0.02% | +3 |
| CAMDEN PPTY TR(CPT) | 550 | 550 | 0 | 64 | 67 | 0.04% | +3 |
| ISHARES TR | 1,690 | 1,691 | +1 | 99 | 102 | 0.07% | +3 |
| REALTY INCOME CORP(O) | 1,300 | 1,250 | -50 | 69 | 73 | 0.05% | +3 |
| ALPS ETF TR ALERIAN MLP | 808 | 808 | 0 | 39 | 42 | 0.03% | +3 |
| ENDEAVOUR SILVER CORP(EXK) | 5,000 | 5,000 | 0 | 18 | 21 | 0.01% | +3 |
| VANGUARD WHITEHALL FDS | 1,778 | 1,783 | +5 | 227 | 230 | 0.15% | +3 |
| ISHARES TR | 984 | 984 | 0 | 182 | 185 | 0.12% | +3 |
| AMERICAN ELEC PWR CO INC | 173 | 173 | 0 | 16 | 19 | 0.01% | +3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 200 | 200 | 0 | 22 | 25 | 0.02% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 259 | 259 | 0 | 66 | 69 | 0.04% | +3 |
| ENERGY RECOVERY INC(ERII) | 2,300 | 2,300 | 0 | 34 | 37 | 0.02% | +3 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 84 | 87 | 0.06% | +3 |
| CHENIERE ENERGY INC(LNG) | 151 | 151 | 0 | 32 | 35 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 785 | 785 | 0 | 59 | 62 | 0.04% | +2 |
| DHT HOLDINGS INC(DHT) | 2,000 | 2,000 | 0 | 19 | 21 | 0.01% | +2 |
| ALTRIA GROUP INC(MO) | 306 | 306 | 0 | 16 | 18 | 0.01% | +2 |
| EXPAND ENERGY CORPORATION(EXE) | 200 | 200 | 0 | 20 | 22 | 0.01% | +2 |
| GLOBAL X FDS GLOBAL X SILVER | 300 | 300 | 0 | 10 | 12 | 0.01% | +2 |
| EOG RES INC(EOG) | 406 | 406 | 0 | 50 | 52 | 0.03% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| PAYCHEX INC(PAYX) | 157 | 157 | 0 | 22 | 24 | 0.02% | +2 |
| CAPITAL CLEAN ENERGY CARRIER COM | 2,500 | 2,500 | 0 | 46 | 48 | 0.03% | +2 |
| ISHARES TR | 371 | 406 | +35 | 21 | 23 | 0.02% | +2 |
| PHILLIPS 66(PSX) | 215 | 215 | 0 | 24 | 27 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,328 | 1,330 | +2 | 64 | 66 | 0.04% | +2 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| BLACKROCK ENERGY & RES TR(BGR) | 2,000 | 2,000 | 0 | 25 | 27 | 0.02% | +2 |