Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 40,237 | 41,306 | +1,069 | 15,105 | 20,546 | 3.77% | +5,441 |
| TARGET CORP(TGT) | 0 | 30,035 | +30,035 | 0 | 2,963 | 0.54% | +2,963 |
| META PLATFORMS INC(META) | 14,722 | 14,646 | -76 | 8,485 | 10,810 | 1.98% | +2,325 |
| ALPHABET INC(GOOG) | 92,646 | 93,944 | +1,298 | 14,474 | 16,665 | 3.06% | +2,191 |
| AMAZON COM INC(AMZN) | 43,566 | 46,313 | +2,747 | 8,289 | 10,161 | 1.86% | +1,872 |
| INVESCO QQQ TR | 13,126 | 14,115 | +989 | 6,155 | 7,786 | 1.43% | +1,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,562 | 23,393 | +831 | 3,745 | 5,298 | 0.97% | +1,553 |
| VERTIV HOLDINGS CO(VRT) | 16,756 | 19,530 | +2,774 | 1,210 | 2,508 | 0.46% | +1,298 |
| ISHARES TR | 22,727 | 22,617 | -110 | 12,770 | 14,043 | 2.57% | +1,273 |
| CITIGROUP INC(C) | 60,452 | 64,194 | +3,742 | 4,292 | 5,464 | 1.00% | +1,173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,110 | 24,311 | +201 | 5,995 | 7,167 | 1.31% | +1,171 |
| UBER TECHNOLOGIES INC(UBER) | 50,906 | 52,173 | +1,267 | 3,709 | 4,868 | 0.89% | +1,159 |
| NVIDIA CORPORATION(NVDA) | 15,865 | 18,024 | +2,159 | 1,719 | 2,848 | 0.52% | +1,128 |
| ISHARES TR CORE MSCI EAFE | 104,983 | 107,563 | +2,580 | 7,942 | 8,979 | 1.65% | +1,037 |
| HF SINCLAIR CORP(DINO) | 48,275 | 63,807 | +15,532 | 1,587 | 2,621 | 0.48% | +1,034 |
| SPDR S&P 500 ETF TR(SPY) | 8,462 | 9,272 | +810 | 4,734 | 5,729 | 1.05% | +995 |
| LAZARD INC(LAZ) | 36,229 | 52,343 | +16,114 | 1,569 | 2,511 | 0.46% | +943 |
| DISNEY WALT CO(DIS) | 18,485 | 21,719 | +3,234 | 1,824 | 2,693 | 0.49% | +869 |
| GRAIL INC(GRAL) | 33,000 | 33,000 | 0 | 843 | 1,697 | 0.31% | +854 |
| APOLLO GLOBAL MGMT INC(APO) | 68,128 | 71,291 | +3,163 | 9,329 | 10,114 | 1.85% | +785 |
| WELLS FARGO CO NEW(WFC) | 51,878 | 55,989 | +4,111 | 3,724 | 4,486 | 0.82% | +762 |
| NUTRIEN LTD(NTR) | 61,328 | 65,188 | +3,860 | 3,046 | 3,797 | 0.70% | +750 |
| EXXON MOBIL CORP | 11,230 | 19,133 | +7,903 | 1,336 | 2,063 | 0.38% | +727 |
| WALMART INC(WMT) | 64,213 | 64,584 | +371 | 5,637 | 6,315 | 1.16% | +678 |
| RTX CORPORATION(RTX) | 41,592 | 42,367 | +775 | 5,509 | 6,186 | 1.13% | +677 |
| DELTA AIR LINES INC DEL(DAL) | 32,790 | 42,447 | +9,657 | 1,430 | 2,088 | 0.38% | +658 |
| JPMORGAN CHASE & CO.(JPM) | 14,567 | 14,581 | +14 | 3,573 | 4,227 | 0.78% | +654 |
| BROOKFIELD CORP(BN) | 50,458 | 53,056 | +2,598 | 2,645 | 3,282 | 0.60% | +637 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,552 | 43,552 | 0 | 2,039 | 2,666 | 0.49% | +627 |
| VANGUARD INTL EQUITY INDEX F | 114,366 | 117,023 | +2,657 | 5,176 | 5,788 | 1.06% | +612 |
| ISHARES TR | 51,069 | 48,513 | -2,556 | 4,741 | 5,341 | 0.98% | +601 |
| JOHNSON CTLS INTL PLC SHS | 20,029 | 20,658 | +629 | 1,605 | 2,182 | 0.40% | +577 |
| BOEING CO(BA) | 5,191 | 6,980 | +1,789 | 885 | 1,463 | 0.27% | +577 |
| ISHARES TR | 8,429 | 8,429 | 0 | 3,044 | 3,579 | 0.66% | +535 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,443 | 10,745 | +302 | 2,186 | 2,695 | 0.49% | +509 |
| DEVON ENERGY CORP NEW(DVN) | 23,117 | 42,936 | +19,819 | 865 | 1,366 | 0.25% | +501 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,706 | 4,868 | +162 | 2,250 | 2,673 | 0.49% | +423 |
| CHEVRON CORP NEW(CVX) | 13,067 | 18,207 | +5,140 | 2,186 | 2,607 | 0.48% | +421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,795 | 5,395 | +1,600 | 320 | 735 | 0.13% | +415 |
| SALESFORCE INC(CRM) | 14,000 | 15,247 | +1,247 | 3,757 | 4,158 | 0.76% | +400 |
| VANGUARD INDEX FDS | 5,865 | 5,865 | 0 | 2,175 | 2,571 | 0.47% | +396 |
| ANNALY CAPITAL MANAGEMENT IN | 103,835 | 132,796 | +28,961 | 2,109 | 2,499 | 0.46% | +390 |
| ELASTIC N V ORD SHS | 21,845 | 27,534 | +5,689 | 1,946 | 2,322 | 0.43% | +376 |
| ADOBE INC(ADBE) | 9,320 | 10,204 | +884 | 3,575 | 3,948 | 0.72% | +373 |
| DOW INC(DOW) | 34,508 | 58,074 | +23,566 | 1,205 | 1,538 | 0.28% | +333 |
| EXPAND ENERGY CORPORATION(EXE) | 31,311 | 32,603 | +1,292 | 3,486 | 3,813 | 0.70% | +327 |
| DOMINION ENERGY INC(D) | 56,424 | 61,748 | +5,324 | 3,164 | 3,490 | 0.64% | +326 |
| LOCKHEED MARTIN CORP(LMT) | 10,419 | 10,753 | +334 | 4,654 | 4,980 | 0.91% | +326 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 207,573 | 238,489 | +30,916 | 7,087 | 7,396 | 1.36% | +309 |
| KINDER MORGAN INC DEL(KMI) | 219,265 | 222,396 | +3,131 | 6,256 | 6,538 | 1.20% | +283 |
| ALPHABET INC(GOOG) | 11,216 | 11,397 | +181 | 1,734 | 2,008 | 0.37% | +274 |
| VALERO ENERGY CORP(VLO) | 3,790 | 5,746 | +1,956 | 501 | 772 | 0.14% | +272 |
| WILLIAMS COS INC(WMB) | 189,676 | 184,708 | -4,968 | 11,335 | 11,602 | 2.13% | +266 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,612 | 3,612 | 0 | 764 | 1,007 | 0.18% | +243 |
| PFIZER INC(PFE) | 110,837 | 125,819 | +14,982 | 2,809 | 3,050 | 0.56% | +241 |
| DORIAN LPG LTD(LPG) | 57,750 | 62,750 | +5,000 | 1,290 | 1,530 | 0.28% | +240 |
| SCHWAB STRATEGIC TR | 103,417 | 103,424 | +7 | 2,227 | 2,465 | 0.45% | +238 |
| BROADCOM INC(AVGO) | 2,122 | 2,140 | +18 | 355 | 590 | 0.11% | +235 |
| VISA INC(V) | 9,588 | 10,116 | +528 | 3,360 | 3,592 | 0.66% | +231 |
| EATON CORP PLC(ETN) | 0 | 645 | +645 | 0 | 230 | 0.04% | +230 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 15,624 | +15,624 | 0 | 222 | 0.04% | +222 |
| RIO TINTO PLC(RIO) | 10,170 | 14,170 | +4,000 | 611 | 827 | 0.15% | +216 |
| ORACLE CORP(ORCL) | 2,593 | 2,593 | 0 | 363 | 567 | 0.10% | +204 |
| GE AEROSPACE(GE) | 0 | 790 | +790 | 0 | 203 | 0.04% | +203 |
| HEALTHPEAK PROPERTIES INC(DOC) | 129,754 | 160,905 | +31,151 | 2,624 | 2,817 | 0.52% | +194 |
| APPLE INC(AAPL) | 73,546 | 80,526 | +6,980 | 16,337 | 16,522 | 3.03% | +185 |
| ELECTRONIC ARTS INC | 8,758 | 9,061 | +303 | 1,266 | 1,447 | 0.27% | +181 |
| BP PLC(BP) | 92,893 | 110,811 | +17,918 | 3,139 | 3,317 | 0.61% | +178 |
| ENERGY TRANSFER L P(ET) | 194,196 | 208,838 | +14,642 | 3,610 | 3,786 | 0.69% | +176 |
| FIRSTENERGY CORP(FE) | 84,651 | 89,319 | +4,668 | 3,422 | 3,596 | 0.66% | +174 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,032 | 22,632 | +9,600 | 258 | 429 | 0.08% | +171 |
| ONEOK INC NEW(OKE) | 65,772 | 81,923 | +16,151 | 6,526 | 6,687 | 1.23% | +162 |
| BHP GROUP LTD | 18,804 | 22,046 | +3,242 | 913 | 1,060 | 0.19% | +147 |
| EVOLUTION PETE CORP(EPM) | 0 | 29,597 | +29,597 | 0 | 139 | 0.03% | +139 |
| PAYCOM SOFTWARE INC(PAYC) | 10,060 | 10,060 | 0 | 2,198 | 2,328 | 0.43% | +130 |
| GRANITESHARES GOLD TR(BAR) | 71,069 | 71,069 | 0 | 2,192 | 2,320 | 0.43% | +128 |
| CORTEVA INC(CTVA) | 11,051 | 11,008 | -43 | 695 | 820 | 0.15% | +125 |
| LAM RESEARCH CORP(LRCX) | 4,950 | 4,950 | 0 | 360 | 482 | 0.09% | +122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,566 | 2,566 | 0 | 530 | 650 | 0.12% | +120 |
| ISHARES SILVER TR(SLV) | 64,829 | 64,829 | 0 | 2,009 | 2,127 | 0.39% | +118 |
| CATERPILLAR INC(CAT) | 1,983 | 1,983 | 0 | 654 | 770 | 0.14% | +116 |
| EATON VANCE LIMITED DURATION COM | 0 | 10,184 | +10,184 | 0 | 104 | 0.02% | +104 |
| ENBRIDGE INC(ENB) | 55,475 | 56,538 | +1,063 | 2,458 | 2,562 | 0.47% | +104 |
| AT&T INC(T) | 141,176 | 141,483 | +307 | 3,992 | 4,095 | 0.75% | +102 |
| ISHARES TR | 4,608 | 4,608 | 0 | 541 | 639 | 0.12% | +98 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,800 | 10,310 | +510 | 475 | 570 | 0.10% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,270 | 2,270 | 0 | 233 | 322 | 0.06% | +89 |
| ENHABIT INC COM | 103,765 | 103,765 | 0 | 912 | 1,000 | 0.18% | +88 |
| TESLA INC(TSLA) | 972 | 1,061 | +89 | 252 | 337 | 0.06% | +85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,763 | 3,919 | +156 | 493 | 578 | 0.11% | +85 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,955 | 3,955 | 0 | 1,661 | 1,743 | 0.32% | +82 |
| CF INDS HLDGS INC(CF) | 5,868 | 5,868 | 0 | 459 | 540 | 0.10% | +81 |
| ISHARES TR | 73,197 | 73,751 | +554 | 7,241 | 7,316 | 1.34% | +76 |
| AMERICAN ELEC PWR CO INC | 16,944 | 18,553 | +1,609 | 1,851 | 1,925 | 0.35% | +74 |
| FIDELITY COMWLTH TR | 5,778 | 5,778 | 0 | 393 | 463 | 0.08% | +70 |
| ISHARES TR | 9,927 | 9,927 | 0 | 844 | 913 | 0.17% | +68 |
| ISHARES TR HDG MSCI JAPAN | 23,375 | 23,375 | 0 | 980 | 1,047 | 0.19% | +67 |
| LOOP INDS INC(LOOP) | 238,501 | 238,501 | 0 | 274 | 339 | 0.06% | +64 |
| ISHARES TR | 3,918 | 3,918 | 0 | 782 | 845 | 0.16% | +64 |
| VANGUARD WHITEHALL FDS | 8,742 | 8,743 | +1 | 725 | 788 | 0.14% | +63 |