Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 6,284 | 6,841 | 6.16% | +557 |
| INVESCO QQQ TR | 1,236 | 2,463 | +1,227 | 632 | 1,155 | 1.04% | +523 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,615 | +4,615 | 0 | 500 | 0.45% | +500 |
| SKECHERS U S A INC | 0 | 7,645 | +7,645 | 0 | 434 | 0.39% | +434 |
| JOHNSON & JOHNSON(JNJ) | 15,832 | 16,022 | +190 | 2,290 | 2,657 | 2.39% | +367 |
| HESS CORP | 17,055 | 16,360 | -695 | 2,268 | 2,613 | 2.35% | +345 |
| LYFT INC(LYFT) | 0 | 25,450 | +25,450 | 0 | 302 | 0.27% | +302 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,970 | 7,620 | +1,650 | 631 | 862 | 0.78% | +232 |
| SOUTHERN CO(SO) | 0 | 2,465 | +2,465 | 0 | 227 | 0.20% | +227 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 21,735 | 21,330 | -405 | 1,088 | 1,313 | 1.18% | +225 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 22,075 | 30,675 | +8,600 | 733 | 946 | 0.85% | +213 |
| AMERICAN TOWER CORP NEW(AMT) | 3,630 | 3,980 | +350 | 666 | 866 | 0.78% | +200 |
| GENERAL DYNAMICS CORP(GD) | 4,200 | 4,706 | +506 | 1,107 | 1,283 | 1.15% | +176 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,339 | 1,497 | 1.35% | +158 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,975 | 14,550 | +4,575 | 601 | 731 | 0.66% | +129 |
| MEDTRONIC PLC(MDT) | 13,138 | 12,983 | -155 | 1,049 | 1,167 | 1.05% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 9,625 | 9,440 | -185 | 1,037 | 1,151 | 1.04% | +114 |
| DEERE & CO(DE) | 4,165 | 4,000 | -165 | 1,765 | 1,877 | 1.69% | +113 |
| RTX CORPORATION(RTX) | 8,760 | 8,500 | -260 | 1,014 | 1,126 | 1.01% | +112 |
| COTERRA ENERGY INC | 20,856 | 22,006 | +1,150 | 533 | 636 | 0.57% | +103 |
| DEVON ENERGY CORP NEW(DVN) | 24,350 | 24,000 | -350 | 797 | 898 | 0.81% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,222 | 3,222 | 0 | 708 | 801 | 0.72% | +93 |
| AEROVIRONMENT INC | 4,125 | 5,830 | +1,705 | 635 | 695 | 0.63% | +60 |
| NOVO-NORDISK A S(NVO) | 8,795 | 11,610 | +2,815 | 757 | 806 | 0.73% | +50 |
| SCHWAB STRATEGIC TR | 55,475 | 55,725 | +250 | 1,516 | 1,558 | 1.40% | +42 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,865 | 1,795 | -70 | 364 | 406 | 0.37% | +42 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,800 | 16,420 | -380 | 611 | 652 | 0.59% | +42 |
| ENBRIDGE INC(ENB) | 11,250 | 11,250 | 0 | 477 | 498 | 0.45% | +21 |
| PERMIAN RESOURCES CORP(PR) | 54,858 | 57,808 | +2,950 | 789 | 801 | 0.72% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,463 | 10,293 | -1,170 | 458 | 467 | 0.42% | +8 |
| GLADSTONE INVT CORP | 202,595 | 201,145 | -1,450 | 2,684 | 2,687 | 2.42% | +3 |
| DOMINION ENERGY INC(D) | 8,555 | 8,150 | -405 | 461 | 457 | 0.41% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,757 | 24,467 | -3,290 | 2,479 | 2,468 | 2.22% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,105 | 3,500 | +395 | 375 | 360 | 0.32% | -15 |
| THE CIGNA GROUP(CI) | 4,925 | 4,075 | -850 | 1,360 | 1,341 | 1.21% | -19 |
| MCDONALDS CORP(MCD) | 6,814 | 6,254 | -560 | 1,975 | 1,954 | 1.76% | -22 |
| TRUIST FINL CORP(TFC) | 9,386 | 8,981 | -405 | 407 | 370 | 0.33% | -38 |
| MICROSOFT CORP(MSFT) | 635 | 605 | -30 | 268 | 227 | 0.20% | -41 |
| WASTE MGMT INC DEL(WM) | 13,246 | 11,316 | -1,930 | 2,673 | 2,620 | 2.36% | -53 |
| UTZ BRANDS INC | 52,230 | 54,200 | +1,970 | 818 | 763 | 0.69% | -55 |
| DISNEY WALT CO(DIS) | 7,315 | 7,670 | +355 | 815 | 757 | 0.68% | -57 |
| SNOWFLAKE INC(SNOW) | 6,365 | 6,265 | -100 | 983 | 916 | 0.82% | -67 |
| SCHWAB STRATEGIC TR | 83,520 | 84,300 | +780 | 1,936 | 1,861 | 1.68% | -75 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 38,490 | 43,065 | +4,575 | 854 | 768 | 0.69% | -85 |
| FIFTH THIRD BANCORP(FITB) | 28,150 | 28,105 | -45 | 1,190 | 1,102 | 0.99% | -88 |
| AMERICAN EXPRESS CO(AXP) | 2,575 | 2,460 | -115 | 764 | 662 | 0.60% | -102 |
| PEPSICO INC(PEP) | 13,836 | 13,341 | -495 | 2,104 | 2,000 | 1.80% | -104 |
| DUPONT DE NEMOURS INC(DD) | 21,076 | 20,111 | -965 | 1,607 | 1,502 | 1.35% | -105 |
| INTERNATIONAL PAPER CO(IP) | 23,675 | 21,735 | -1,940 | 1,274 | 1,160 | 1.04% | -115 |
| NORTHERN TR CORP(NTRS) | 6,000 | 5,000 | -1,000 | 615 | 493 | 0.44% | -122 |
| EATON CORP PLC(ETN) | 1,900 | 1,870 | -30 | 631 | 508 | 0.46% | -122 |
| JPMORGAN CHASE & CO.(JPM) | 18,097 | 17,137 | -960 | 4,338 | 4,204 | 3.78% | -134 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,699 | 2,561 | 2.31% | -138 |
| CISCO SYS INC(CSCO) | 42,166 | 38,091 | -4,075 | 2,496 | 2,351 | 2.12% | -146 |
| CSX CORP(CSX) | 42,275 | 40,580 | -1,695 | 1,364 | 1,194 | 1.07% | -170 |
| VANGUARD INDEX FDS | 10,314 | 10,224 | -90 | 2,989 | 2,810 | 2.53% | -179 |
| PRIMIS FINANCIAL CORP | 86,270 | 84,320 | -1,950 | 1,006 | 824 | 0.74% | -182 |
| SPDR S&P 500 ETF TR(SPY) | 342 | 0 | -342 | 200 | 0 | — | -200 |
| PURE STORAGE INC(P) | 13,450 | 13,110 | -340 | 826 | 580 | 0.52% | -246 |
| PACIRA BIOSCIENCES INC(PCRX) | 13,065 | 0 | -13,065 | 246 | 0 | — | -246 |
| SCHWAB STRATEGIC TR | 132,436 | 133,921 | +1,485 | 3,425 | 3,138 | 2.82% | -287 |
| TOLL BROTHERS INC(TOL) | 12,640 | 12,170 | -470 | 1,592 | 1,285 | 1.16% | -307 |
| INTUIT(INTU) | 3,559 | 3,129 | -430 | 2,237 | 1,921 | 1.73% | -316 |
| META PLATFORMS INC(META) | 7,083 | 6,562 | -521 | 4,147 | 3,782 | 3.40% | -365 |
| PENTAIR PLC(PNR) | 21,390 | 20,195 | -1,195 | 2,153 | 1,767 | 1.59% | -386 |
| APPLIED MATLS INC | 18,120 | 17,500 | -620 | 2,947 | 2,540 | 2.29% | -407 |
| HALLIBURTON CO(HAL) | 15,400 | 0 | -15,400 | 419 | 0 | — | -419 |
| PHILLIPS 66(PSX) | 4,000 | 0 | -4,000 | 456 | 0 | — | -456 |
| LULULEMON ATHLETICA INC(LULU) | 5,092 | 5,107 | +15 | 1,947 | 1,446 | 1.30% | -502 |
| ALPHABET INC(GOOG) | 8,410 | 6,780 | -1,630 | 1,602 | 1,059 | 0.95% | -542 |
| TOTALENERGIES SE(TTE) | 10,000 | 0 | -10,000 | 545 | 0 | — | -545 |
| ADOBE INC(ADBE) | 1,330 | 0 | -1,330 | 591 | 0 | — | -591 |
| CHEVRON CORP NEW(CVX) | 4,148 | 0 | -4,148 | 601 | 0 | — | -601 |
| DOW INC(DOW) | 15,706 | 0 | -15,706 | 630 | 0 | — | -630 |
| CONAGRA BRANDS INC(CAG) | 37,660 | 11,255 | -26,405 | 1,045 | 300 | 0.27% | -745 |
| ALPHABET INC(GOOG) | 18,985 | 18,395 | -590 | 3,594 | 2,845 | 2.56% | -749 |
| BERRY GLOBAL GROUP INC | 19,384 | 6,905 | -12,479 | 1,254 | 482 | 0.43% | -772 |
| AMERICAN EAGLE OUTFITTERS IN | 56,535 | 12,935 | -43,600 | 942 | 150 | 0.14% | -792 |
| WALMART INC(WMT) | 40,630 | 32,055 | -8,575 | 3,671 | 2,814 | 2.53% | -857 |
| NVENT ELECTRIC PLC(NVT) | 41,214 | 36,904 | -4,310 | 2,809 | 1,935 | 1.74% | -875 |
| AMAZON COM INC(AMZN) | 21,140 | 19,680 | -1,460 | 4,638 | 3,744 | 3.37% | -894 |
| DROPBOX INC(DBX) | 47,755 | 18,405 | -29,350 | 1,435 | 492 | 0.44% | -943 |
| WILLIAMS COS INC(WMB) | 20,000 | 0 | -20,000 | 1,082 | 0 | — | -1,082 |
| APPLE INC(AAPL) | 21,155 | 18,460 | -2,695 | 5,298 | 4,101 | 3.69% | -1,197 |
| ONEOK INC NEW(OKE) | 32,500 | 20,500 | -12,000 | 3,263 | 2,034 | 1.83% | -1,229 |