Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 53,761 | +53,761 | 0 | 9,450 | 1.32% | +9,450 |
| ISHARES TR | 0 | 304,887 | +304,887 | 0 | 9,369 | 1.31% | +9,369 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 161,840 | +161,840 | 0 | 8,425 | 1.18% | +8,425 |
| BLACKROCK INC(BLK) | 1,250 | 10,183 | +8,933 | 1,281 | 9,638 | 1.35% | +8,357 |
| AMGEN INC(AMGN) | 20,041 | 34,133 | +14,092 | 5,223 | 10,634 | 1.49% | +5,411 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 61,815 | +61,815 | 0 | 4,874 | 0.68% | +4,874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,597 | 159,351 | +53,754 | 5,973 | 9,719 | 1.36% | +3,746 |
| AGNICO EAGLE MINES LTD(AEM) | 102,383 | 104,489 | +2,106 | 8,007 | 11,328 | 1.58% | +3,320 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 792,209 | 828,640 | +36,431 | 46,091 | 48,633 | 6.79% | +2,542 |
| ABBOTT LABS | 45,246 | 57,026 | +11,780 | 5,118 | 7,565 | 1.06% | +2,447 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,952 | +25,952 | 0 | 2,032 | 0.28% | +2,032 |
| CISCO SYS INC(CSCO) | 153,238 | 178,822 | +25,584 | 9,072 | 11,035 | 1.54% | +1,963 |
| QIAGEN NV(QGEN) | 0 | 44,413 | +44,413 | 0 | 1,783 | 0.25% | +1,783 |
| META PLATFORMS INC(META) | 996 | 3,990 | +2,994 | 583 | 2,300 | 0.32% | +1,717 |
| BOEING CO(BA) | 0 | 9,859 | +9,859 | 0 | 1,681 | 0.23% | +1,681 |
| CHEVRON CORP NEW(CVX) | 63,391 | 64,895 | +1,504 | 9,182 | 10,856 | 1.52% | +1,675 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 190,276 | 220,554 | +30,278 | 9,649 | 11,215 | 1.57% | +1,566 |
| ELI LILLY & CO(LLY) | 962 | 2,668 | +1,706 | 743 | 2,203 | 0.31% | +1,461 |
| PROGRESSIVE CORP(PGR) | 26,299 | 27,246 | +947 | 6,302 | 7,711 | 1.08% | +1,409 |
| QIAGEN NV(QGEN) | 0 | 35,000 | +35,000 | 0 | 1,405 | 0.20% | +1,405 |
| Charles Schwab Corp./The(SCHW) | 0 | 16,000 | +16,000 | 0 | 1,252 | 0.17% | +1,252 |
| JOHNSON & JOHNSON(JNJ) | 54,199 | 53,705 | -494 | 7,838 | 8,906 | 1.24% | +1,068 |
| Freshworks Inc.(FRSH) | 0 | 75,000 | +75,000 | 0 | 1,058 | 0.15% | +1,058 |
| PNC Financial Services Group Inc.(PNC) | 0 | 6,000 | +6,000 | 0 | 1,055 | 0.15% | +1,055 |
| MCDONALDS CORP(MCD) | 24,503 | 26,072 | +1,569 | 7,103 | 8,144 | 1.14% | +1,041 |
| ISHARES TR | 91,828 | 101,092 | +9,264 | 9,686 | 10,675 | 1.49% | +989 |
| DEERE & CO(DE) | 4,803 | 6,257 | +1,454 | 2,035 | 2,936 | 0.41% | +901 |
| DUKE ENERGY CORP NEW(DUK) | 60,346 | 60,627 | +281 | 6,502 | 7,395 | 1.03% | +893 |
| Meta Platforms Inc.(META) | 996 | 2,500 | +1,504 | 583 | 1,441 | 0.20% | +858 |
| Yum China Holdings Inc.(YUMC) | 0 | 15,000 | +15,000 | 0 | 781 | 0.11% | +781 |
| TEXAS ROADHOUSE INC(TXRH) | 24,002 | 30,354 | +6,352 | 4,331 | 5,058 | 0.71% | +727 |
| BJS WHSL CLUB HLDGS INC(BJ) | 7,500 | 11,403 | +3,903 | 670 | 1,301 | 0.18% | +631 |
| Boeing Co./ The(BA) | 0 | 3,500 | +3,500 | 0 | 597 | 0.08% | +597 |
| Okta Inc.(OKTA) | 0 | 5,000 | +5,000 | 0 | 526 | 0.07% | +526 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,048 | 27,027 | -9,021 | 3,057 | 3,574 | 0.50% | +517 |
| VANGUARD INDEX FDS | 25,965 | 28,178 | +2,213 | 4,396 | 4,868 | 0.68% | +472 |
| KINDER MORGAN INC DEL(KMI) | 432,665 | 431,498 | -1,167 | 11,855 | 12,311 | 1.72% | +456 |
| PROCTER AND GAMBLE CO(PG) | 39,453 | 41,023 | +1,570 | 6,614 | 6,991 | 0.98% | +377 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,780 | +4,780 | 0 | 348 | 0.05% | +348 |
| ISHARES TR | 18,678 | 21,734 | +3,056 | 1,874 | 2,188 | 0.31% | +314 |
| MASTERCARD INCORPORATED(MA) | 5,830 | 6,149 | +319 | 3,070 | 3,370 | 0.47% | +300 |
| Blackrock Inc.(BLK) | 1,250 | 1,650 | +400 | 1,281 | 1,562 | 0.22% | +280 |
| VANGUARD MALVERN FDS | 19,257 | 23,335 | +4,078 | 932 | 1,164 | 0.16% | +232 |
| COMCAST CORP NEW(CCZ) | 164,008 | 172,840 | +8,832 | 6,155 | 6,378 | 0.89% | +223 |
| CH Robinson Worldwide Inc.(CHRW) | 3,000 | 5,000 | +2,000 | 310 | 512 | 0.07% | +202 |
| DIAMONDBACK ENERGY INC(FANG) | 38,903 | 41,120 | +2,217 | 6,373 | 6,574 | 0.92% | +201 |
| PEPSICO INC(PEP) | 39,932 | 41,421 | +1,489 | 6,072 | 6,211 | 0.87% | +139 |
| Labcorp Holdings Inc.(LH) | 5,000 | 5,500 | +500 | 1,147 | 1,280 | 0.18% | +133 |
| CASTLE BIOSCIENCES INC(CSTL) | 7,727 | 16,883 | +9,156 | 206 | 338 | 0.05% | +132 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,540 | 59,357 | +817 | 4,567 | 4,686 | 0.65% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 3,349 | 3,067 | -282 | 1,518 | 1,633 | 0.23% | +115 |
| BP PLC(BP) | 24,342 | 24,657 | +315 | 720 | 833 | 0.12% | +114 |
| Legalzoom.com Inc.(LZ) | 100,000 | 100,000 | 0 | 751 | 861 | 0.12% | +110 |
| Eli Lilly & Co.(LLY) | 962 | 1,000 | +38 | 743 | 826 | 0.12% | +83 |
| MERCK & CO INC(MRK) | 48,729 | 54,728 | +5,999 | 4,848 | 4,912 | 0.69% | +65 |
| PHILIP MORRIS INTL INC(PM) | 1,786 | 1,748 | -38 | 215 | 277 | 0.04% | +63 |
| CHUBB LIMITED COM | 1,819 | 1,819 | 0 | 503 | 549 | 0.08% | +47 |
| COCA COLA CO(KO) | 7,509 | 7,124 | -385 | 468 | 510 | 0.07% | +43 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 21,951 | 24,655 | +2,704 | 5,164 | 5,201 | 0.73% | +36 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 35 | 0.00% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,922 | 10,963 | +41 | 343 | 374 | 0.05% | +32 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 25 | 0.00% | +25 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 21 | 0.00% | +21 |
| Amazon Com Inc | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| Meta Platforms Inc(META) | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| CONOCOPHILLIPS(COP) | 3,661 | 3,540 | -121 | 363 | 372 | 0.05% | +9 |
| Celestica Inc(CLS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| Alphabet Inc(GOOG) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| AZZ INC | 2,500 | 2,500 | 0 | 205 | 209 | 0.03% | +4 |
| ISHARES TR CORE DIV GRWTH | 5,257 | 5,258 | +1 | 322 | 325 | 0.05% | +2 |
| Apple Inc | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 5,358 | 5,358 | 0 | 265 | 264 | 0.04% | -0 |
| FIRST TR EXCH TRADED FD III | 14,274 | 14,277 | +3 | 253 | 251 | 0.04% | -2 |
| VISA INC(V) | 1,021 | 911 | -110 | 323 | 319 | 0.04% | -3 |
| INVESCO SR INCOME TR(VVR) | 17,000 | 17,000 | 0 | 67 | 64 | 0.01% | -3 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,720 | 3,720 | 0 | 231 | 222 | 0.03% | -9 |
| BANK AMERICA CORP | 6,836 | 6,964 | +128 | 300 | 291 | 0.04% | -10 |
| QUALCOMM INC(QCOM) | 1,577 | 1,493 | -84 | 242 | 229 | 0.03% | -13 |
| VANGUARD INDEX FDS | 1,611 | 1,617 | +6 | 435 | 416 | 0.06% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,500 | 7,500 | 0 | 281 | 256 | 0.04% | -24 |
| VANGUARD INDEX FDS | 1,403 | 1,405 | +2 | 337 | 312 | 0.04% | -26 |
| EXPAND ENERGY CORPORATION(EXE) | 3,074 | 2,514 | -560 | 306 | 280 | 0.04% | -26 |
| AXON ENTERPRISE INC(AXON) | 400 | 400 | 0 | 238 | 210 | 0.03% | -27 |
| ISHARES TR | 687 | 687 | 0 | 276 | 248 | 0.03% | -28 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,443 | 4,356 | -1,087 | 2,435 | 2,396 | 0.33% | -39 |
| ISHARES TR | 2,212 | 2,247 | +35 | 1,302 | 1,263 | 0.18% | -39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,127 | 6,319 | -808 | 350 | 308 | 0.04% | -41 |
| ENERGY TRANSFER L P(ET) | 42,676 | 42,678 | +2 | 836 | 793 | 0.11% | -43 |
| ISHARES TR | 4,952 | 4,945 | -7 | 503 | 459 | 0.06% | -44 |
| VANGUARD INDEX FDS | 1,622 | 1,537 | -85 | 470 | 422 | 0.06% | -48 |
| INTUITIVE SURGICAL INC | 18,678 | 3,678 | -15,000 | 1,874 | 1,822 | 0.25% | -52 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,343 | 3,353 | +10 | 826 | 763 | 0.11% | -63 |
| LABCORP HOLDINGS INC(LH) | 5,000 | 4,608 | -392 | 1,147 | 1,072 | 0.15% | -74 |
| TEXAS INSTRS INC(TXN) | 4,486 | 4,263 | -223 | 841 | 766 | 0.11% | -75 |
| INTUIT(INTU) | 5,199 | 5,178 | -21 | 3,268 | 3,180 | 0.44% | -88 |
| BJ's Wholesale Club Holdings Inc.(BJ) | 7,500 | 5,000 | -2,500 | 670 | 571 | 0.08% | -100 |
| ALPHABET INC(GOOG) | 2,023 | 1,758 | -265 | 385 | 275 | 0.04% | -111 |
| CULLEN FROST BANKERS INC(CFR) | 39,468 | 41,409 | +1,941 | 5,299 | 5,184 | 0.72% | -114 |
| MARRIOTT INTL INC NEW(MAR) | 2,859 | 2,851 | -8 | 797 | 679 | 0.09% | -118 |