Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 59,825 | 59,217 | -608 | 46,185 | 48,908 | 42.40% | +2,724 |
| VANGUARD WORLD FD ENERGY ETF | 18,726 | 19,318 | +592 | 2,272 | 2,506 | 2.17% | +234 |
| BERKLEY W R CORP | 0 | 3,273 | +3,273 | 0 | 233 | 0.20% | +233 |
| GE AEROSPACE(GE) | 0 | 1,097 | +1,097 | 0 | 220 | 0.19% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 7,125 | +7,125 | 0 | 215 | 0.19% | +215 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,844 | 14,844 | 0 | 503 | 682 | 0.59% | +179 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,872 | 14,874 | +4,002 | 258 | 423 | 0.37% | +164 |
| SPDR GOLD TR(GLD) | 2,909 | 2,879 | -30 | 704 | 830 | 0.72% | +125 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 475 | 475 | 0 | 525 | 629 | 0.55% | +104 |
| NEXTERA ENERGY INC(NEE) | 3,368 | 4,605 | +1,237 | 241 | 326 | 0.28% | +85 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,192 | 9,859 | +1,667 | 257 | 337 | 0.29% | +80 |
| ALPS ETF TR ALERIAN MLP | 19,775 | 19,775 | 0 | 952 | 1,027 | 0.89% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 453 | 525 | +72 | 213 | 269 | 0.23% | +56 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,078 | 7,185 | +1,107 | 217 | 269 | 0.23% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 1,411 | 1,411 | 0 | 259 | 307 | 0.27% | +48 |
| SHELL PLC(SHEL) | 4,365 | 4,367 | +2 | 273 | 320 | 0.28% | +47 |
| CHEVRON CORP NEW(CVX) | 2,300 | 2,269 | -31 | 333 | 380 | 0.33% | +47 |
| ALTRIA GROUP INC(MO) | 7,061 | 6,919 | -142 | 369 | 415 | 0.36% | +46 |
| VISA INC(V) | 1,241 | 1,241 | 0 | 392 | 435 | 0.38% | +43 |
| EXXON MOBIL CORP | 7,601 | 7,219 | -382 | 818 | 859 | 0.74% | +41 |
| COCA COLA CO(KO) | 9,309 | 8,651 | -658 | 580 | 620 | 0.54% | +40 |
| FASTENAL CO(FAST) | 4,198 | 4,210 | +12 | 302 | 326 | 0.28% | +25 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,649 | 0 | 202 | 226 | 0.20% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,376 | 3,376 | 0 | 237 | 255 | 0.22% | +18 |
| MARATHON PETE CORP(MPC) | 2,650 | 2,650 | 0 | 370 | 386 | 0.33% | +16 |
| DNP SELECT INCOME FD INC(DNP) | 52,450 | 48,000 | -4,450 | 463 | 475 | 0.41% | +12 |
| BLACK STONE MINERALS L P(BSM) | 15,700 | 15,700 | 0 | 229 | 240 | 0.21% | +11 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,384 | 11,640 | -3,744 | 61 | 70 | 0.06% | +9 |
| VANGUARD INDEX FDS | 937 | 999 | +62 | 505 | 514 | 0.45% | +9 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,249 | 8,883 | -366 | 282 | 288 | 0.25% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,085 | 1,841 | -244 | 302 | 305 | 0.26% | +4 |
| AT&T INC(T) | 9,806 | 7,998 | -1,808 | 223 | 226 | 0.20% | +3 |
| ELEVANCE HEALTH INC(ELV) | 1,295 | 1,104 | -191 | 478 | 480 | 0.42% | +2 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 332 | 334 | 0.29% | +2 |
| SPDR SER TR ST STR R1K YLD | 4,320 | 4,227 | -93 | 470 | 462 | 0.40% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,768 | 1,741 | -27 | 346 | 338 | 0.29% | -9 |
| FIRST TR EXCHANGE-TRADED FD | 2,521 | 2,372 | -149 | 221 | 213 | 0.18% | -9 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,789 | 6,789 | 0 | 237 | 227 | 0.20% | -11 |
| CISCO SYS INC(CSCO) | 3,606 | 3,283 | -323 | 213 | 203 | 0.18% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 677 | 633 | -44 | 343 | 331 | 0.29% | -11 |
| KEYCORP(KEY) | 10,950 | 10,950 | 0 | 188 | 175 | 0.15% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,418 | 1,182 | -236 | 643 | 630 | 0.55% | -13 |
| VANGUARD INDEX FDS | 1,191 | 1,191 | 0 | 321 | 306 | 0.27% | -15 |
| LAM RESEARCH CORP(LRCX) | 3,512 | 3,262 | -250 | 254 | 237 | 0.21% | -17 |
| ISHARES TR | 4,553 | 4,553 | 0 | 284 | 266 | 0.23% | -18 |
| AMERICAN RES CORP(AREC) | 31,250 | 25,000 | -6,250 | 32 | 12 | 0.01% | -20 |
| ISHARES TR | 1,255 | 1,275 | +20 | 739 | 716 | 0.62% | -23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,128 | 13,765 | -363 | 813 | 787 | 0.68% | -26 |
| VANGUARD INDEX FDS | 1,687 | 1,675 | -12 | 489 | 460 | 0.40% | -28 |
| LINDE PLC(LIN) | 598 | 474 | -124 | 250 | 221 | 0.19% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,710 | 9,985 | -725 | 326 | 296 | 0.26% | -30 |
| PROCTER AND GAMBLE CO(PG) | 1,717 | 1,509 | -208 | 288 | 257 | 0.22% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 701 | 684 | -17 | 341 | 306 | 0.26% | -35 |
| ISHARES TR | 14,262 | 14,462 | +200 | 964 | 926 | 0.80% | -38 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,683 | 9,813 | +130 | 546 | 508 | 0.44% | -38 |
| PEPSICO INC(PEP) | 3,433 | 3,229 | -204 | 522 | 484 | 0.42% | -38 |
| QUALCOMM INC(QCOM) | 1,670 | 1,415 | -255 | 257 | 217 | 0.19% | -39 |
| HOME DEPOT INC(HD) | 1,252 | 1,218 | -34 | 487 | 446 | 0.39% | -41 |
| COSTCO WHSL CORP NEW(COST) | 509 | 449 | -60 | 466 | 425 | 0.37% | -42 |
| MCDONALDS CORP(MCD) | 2,627 | 2,271 | -356 | 762 | 709 | 0.61% | -52 |
| SCHWAB STRATEGIC TR | 70,101 | 66,526 | -3,575 | 1,915 | 1,860 | 1.61% | -55 |
| NOVO-NORDISK A S(NVO) | 3,128 | 3,032 | -96 | 269 | 211 | 0.18% | -59 |
| ABBVIE INC(ABBV) | 2,107 | 1,468 | -639 | 374 | 308 | 0.27% | -67 |
| WALMART INC(WMT) | 7,276 | 6,706 | -570 | 657 | 589 | 0.51% | -69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 11,500 | 9,000 | -2,500 | 293 | 225 | 0.19% | -69 |
| SPDR SER TR ST STR SP600 SML | 14,312 | 13,988 | -324 | 643 | 570 | 0.49% | -73 |
| BANK AMERICA CORP | 6,892 | 5,460 | -1,432 | 303 | 228 | 0.20% | -75 |
| SCHWAB STRATEGIC TR | 13,972 | 10,692 | -3,280 | 372 | 295 | 0.26% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 1,610 | 1,548 | -62 | 943 | 866 | 0.75% | -77 |
| AMGEN INC(AMGN) | 1,105 | 665 | -440 | 288 | 207 | 0.18% | -81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,367 | 873 | -494 | 301 | 217 | 0.19% | -84 |
| ISHARES TR | 18,990 | 16,800 | -2,190 | 1,107 | 1,023 | 0.89% | -84 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 20,603 | 16,840 | -3,763 | 508 | 417 | 0.36% | -91 |
| SCHWAB STRATEGIC TR | 43,638 | 41,723 | -1,915 | 991 | 898 | 0.78% | -92 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,292 | 11,214 | -1,078 | 763 | 669 | 0.58% | -93 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,096 | 4,056 | -2,040 | 307 | 205 | 0.18% | -102 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 32,105 | 33,310 | +1,205 | 1,452 | 1,349 | 1.17% | -103 |
| ALPHABET INC(GOOG) | 2,739 | 2,405 | -334 | 522 | 376 | 0.33% | -146 |
| SHOPIFY INC(SHOP) | 3,970 | 2,880 | -1,090 | 422 | 275 | 0.24% | -147 |
| CATERPILLAR INC(CAT) | 1,223 | 886 | -337 | 444 | 292 | 0.25% | -151 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 28,085 | 24,179 | -3,906 | 1,281 | 1,114 | 0.97% | -167 |
| CUMMINS INC(CMI) | 2,106 | 1,759 | -347 | 734 | 551 | 0.48% | -183 |
| SPDR SER TR ST STR SP600GRWO | 16,919 | 15,965 | -954 | 1,529 | 1,325 | 1.15% | -204 |
| BLACKSTONE INC(BX) | 1,202 | 0 | -1,202 | 207 | 0 | — | -207 |
| LOWES COS INC(LOW) | 850 | 0 | -850 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 520 | 0 | -520 | 213 | 0 | — | -213 |
| SCHWAB STRATEGIC TR | 72,251 | 71,242 | -1,009 | 2,014 | 1,784 | 1.55% | -230 |
| DISNEY WALT CO(DIS) | 2,104 | 0 | -2,104 | 234 | 0 | — | -234 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,762 | 0 | -8,762 | 235 | 0 | — | -235 |
| PAYCHEX INC(PAYX) | 1,685 | 0 | -1,685 | 236 | 0 | — | -236 |
| INVESCO QQQ TR | 464 | 0 | -464 | 237 | 0 | — | -237 |
| ISHARES TR | 2,072 | 0 | -2,072 | 239 | 0 | — | -239 |
| FEDEX CORP(FDX) | 872 | 0 | -872 | 245 | 0 | — | -245 |
| NORFOLK SOUTHN CORP(NSC) | 1,048 | 0 | -1,048 | 246 | 0 | — | -246 |
| COMFORT SYS USA INC(FIX) | 595 | 0 | -595 | 252 | 0 | — | -252 |
| NUSCALE PWR CORP(SMR) | 14,350 | 0 | -14,350 | 257 | 0 | — | -257 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,401 | 0 | -3,401 | 257 | 0 | — | -257 |
| ISHARES TR | 672 | 0 | -672 | 270 | 0 | — | -270 |
| BWX TECHNOLOGIES INC(BWXT) | 2,495 | 0 | -2,495 | 278 | 0 | — | -278 |
| SPDR SER TR ST STR SP600SM C | 31,527 | 31,507 | -20 | 2,751 | 2,470 | 2.14% | -281 |