Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 762,686 | 854,023 | +91,337 | 38,089 | 42,360 | 12.27% | +4,271 |
| EXXON MOBIL CORP | 194,709 | 200,520 | +5,811 | 20,945 | 23,848 | 6.91% | +2,903 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 37,300 | +37,300 | 0 | 1,739 | 0.50% | +1,739 |
| VANGUARD SPECIALIZED FUNDS | 11,686 | 17,682 | +5,996 | 2,288 | 3,430 | 0.99% | +1,142 |
| VANGUARD WHITEHALL FDS | 43,140 | 51,248 | +8,108 | 5,504 | 6,609 | 1.91% | +1,105 |
| BERKSHIRE HATHAWAY INC DEL | 7,925 | 8,098 | +173 | 3,592 | 4,313 | 1.25% | +720 |
| CONOCOPHILLIPS(COP) | 142,897 | 141,102 | -1,795 | 14,171 | 14,818 | 4.29% | +647 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,447 | +8,447 | 0 | 639 | 0.19% | +639 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 8,100 | +8,100 | 0 | 583 | 0.17% | +583 |
| INVESCO QQQ TR | 0 | 1,168 | +1,168 | 0 | 547 | 0.16% | +547 |
| SHELL PLC(SHEL) | 7,103 | 12,491 | +5,388 | 445 | 915 | 0.27% | +470 |
| CVS HEALTH CORP(CVS) | 0 | 6,731 | +6,731 | 0 | 456 | 0.13% | +456 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,796 | +5,796 | 0 | 393 | 0.11% | +393 |
| ISHARES TR | 0 | 6,567 | +6,567 | 0 | 387 | 0.11% | +387 |
| TARGA RES CORP(TRGP) | 17,430 | 17,444 | +14 | 3,111 | 3,497 | 1.01% | +386 |
| MPLX LP(MPLX) | 66,841 | 66,841 | 0 | 3,199 | 3,577 | 1.04% | +378 |
| VANGUARD INDEX FDS | 0 | 1,629 | +1,629 | 0 | 361 | 0.10% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.69% | +353 |
| VISA INC(V) | 5,760 | 6,051 | +291 | 1,820 | 2,121 | 0.61% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,439 | +3,439 | 0 | 281 | 0.08% | +281 |
| VANGUARD WORLD FD INF TECH ETF | 2,178 | 3,014 | +836 | 1,354 | 1,635 | 0.47% | +280 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 180,667 | 174,063 | -6,604 | 5,666 | 5,943 | 1.72% | +277 |
| JOHNSON &JOHNSON(JNJ) | 9,534 | 9,932 | +398 | 1,379 | 1,647 | 0.48% | +268 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,876 | +4,876 | 0 | 263 | 0.08% | +263 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,223 | +1,223 | 0 | 256 | 0.07% | +256 |
| HESS CORP | 0 | 1,543 | +1,543 | 0 | 246 | 0.07% | +246 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,749 | +1,749 | 0 | 241 | 0.07% | +241 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,989 | +1,989 | 0 | 238 | 0.07% | +238 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 683 | +683 | 0 | 236 | 0.07% | +236 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,256 | +2,256 | 0 | 233 | 0.07% | +233 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,503 | +5,503 | 0 | 229 | 0.07% | +229 |
| ABBVIE INC(ABBV) | 6,554 | 6,643 | +89 | 1,165 | 1,392 | 0.40% | +227 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,778 | +2,778 | 0 | 224 | 0.06% | +224 |
| DEVON ENERGY CORP NEW(DVN) | 39,652 | 40,605 | +953 | 1,298 | 1,519 | 0.44% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,199 | 5,456 | +1,257 | 578 | 797 | 0.23% | +219 |
| ABBOTT LABS | 5,696 | 6,494 | +798 | 644 | 861 | 0.25% | +217 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,586 | +7,586 | 0 | 216 | 0.06% | +216 |
| KROGER CO(KR) | 0 | 3,193 | +3,193 | 0 | 216 | 0.06% | +216 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,516 | +1,516 | 0 | 216 | 0.06% | +216 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,510 | 2,533 | +1,023 | 225 | 437 | 0.13% | +212 |
| AFLAC INC(AFL) | 0 | 1,845 | +1,845 | 0 | 205 | 0.06% | +205 |
| CHEVRON CORP NEW(CVX) | 8,233 | 8,351 | +118 | 1,192 | 1,397 | 0.40% | +205 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,706 | +3,706 | 0 | 204 | 0.06% | +204 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 6,796 | +6,796 | 0 | 202 | 0.06% | +202 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,516 | +2,516 | 0 | 202 | 0.06% | +202 |
| ELI LILLY &CO(LLY) | 2,414 | 2,493 | +79 | 1,864 | 2,059 | 0.60% | +195 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,705 | 7,746 | +2,041 | 552 | 747 | 0.22% | +195 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,441 | 10,798 | +3,357 | 298 | 490 | 0.14% | +192 |
| WELLS FARGO CO NEW(WFC) | 11,338 | 13,689 | +2,351 | 796 | 983 | 0.28% | +186 |
| ZOETIS INC(ZTS) | 1,599 | 2,630 | +1,031 | 261 | 433 | 0.13% | +173 |
| PHILIP MORRIS INTL INC(PM) | 3,684 | 3,874 | +190 | 443 | 615 | 0.18% | +172 |
| FORD MTR CO(F) | 0 | 16,315 | +16,315 | 0 | 164 | 0.05% | +164 |
| AT&T INC(T) | 17,950 | 19,574 | +1,624 | 409 | 554 | 0.16% | +145 |
| CHUBB LIMITED COM | 859 | 1,244 | +385 | 237 | 376 | 0.11% | +138 |
| AMERICAN INTL GROUP INC | 3,061 | 4,153 | +1,092 | 223 | 361 | 0.10% | +138 |
| CISCO SYS INC(CSCO) | 17,111 | 18,649 | +1,538 | 1,013 | 1,151 | 0.33% | +138 |
| GE AEROSPACE(GE) | 3,219 | 3,365 | +146 | 537 | 674 | 0.20% | +137 |
| CITIGROUP INC(C) | 5,004 | 6,877 | +1,873 | 352 | 488 | 0.14% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,177 | 2,457 | +280 | 479 | 611 | 0.18% | +132 |
| JPMORGAN CHASE &CO.(JPM) | 8,087 | 8,415 | +328 | 1,939 | 2,064 | 0.60% | +126 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 16,876 | +16,876 | 0 | 122 | 0.04% | +122 |
| GILEAD SCIENCES INC(GILD) | 5,548 | 5,660 | +112 | 512 | 634 | 0.18% | +122 |
| PFIZER INC(PFE) | 13,694 | 19,072 | +5,378 | 363 | 483 | 0.14% | +120 |
| RTX CORPORATION(RTX) | 4,684 | 4,967 | +283 | 542 | 658 | 0.19% | +116 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,533 | 3,454 | +921 | 568 | 682 | 0.20% | +114 |
| ISHARES TR | 566 | 936 | +370 | 227 | 338 | 0.10% | +111 |
| LINDE PLC(LIN) | 1,730 | 1,791 | +61 | 724 | 834 | 0.24% | +110 |
| MEDTRONIC PLC(MDT) | 3,766 | 4,559 | +793 | 301 | 410 | 0.12% | +109 |
| MASTERCARD INCORPORATED(MA) | 2,498 | 2,582 | +84 | 1,316 | 1,415 | 0.41% | +100 |
| THE CIGNA GROUP(CI) | 1,020 | 1,156 | +136 | 282 | 380 | 0.11% | +99 |
| COCA COLA CO(KO) | 14,011 | 13,481 | -530 | 872 | 965 | 0.28% | +93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,922 | 5,477 | +555 | 372 | 462 | 0.13% | +90 |
| CHENIERE ENERGY INC(LNG) | 5,331 | 5,333 | +2 | 1,145 | 1,234 | 0.36% | +89 |
| PROGRESSIVE CORP(PGR) | 1,060 | 1,207 | +147 | 254 | 341 | 0.10% | +87 |
| ELEVANCE HEALTH INC(ELV) | 691 | 776 | +85 | 255 | 337 | 0.10% | +83 |
| CENCORA INC | 1,572 | 1,564 | -8 | 353 | 435 | 0.13% | +82 |
| ENTERGY CORP NEW(ETR) | 6,134 | 6,356 | +222 | 465 | 543 | 0.16% | +78 |
| SOUTHERN CO(SO) | 5,179 | 5,429 | +250 | 426 | 499 | 0.14% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,884 | 3,378 | +494 | 247 | 316 | 0.09% | +69 |
| WILLIAMS COS INC(WMB) | 5,753 | 6,337 | +584 | 311 | 379 | 0.11% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 3,075 | 3,268 | +193 | 331 | 399 | 0.12% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,253 | 1,283 | +30 | 1,148 | 1,213 | 0.35% | +65 |
| OREILLY AUTOMOTIVE INC(ORLY) | 229 | 235 | +6 | 272 | 337 | 0.10% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 804 | 800 | -4 | 324 | 388 | 0.11% | +64 |
| MARSH &MCLENNAN COS INC(MRSH) | 1,020 | 1,145 | +125 | 217 | 279 | 0.08% | +63 |
| AUTOZONE INC(AZO) | 95 | 96 | +1 | 304 | 366 | 0.11% | +62 |
| T-MOBILE US INC(TMUS) | 1,074 | 1,120 | +46 | 237 | 299 | 0.09% | +62 |
| AMGEN INC(AMGN) | 1,716 | 1,624 | -92 | 447 | 506 | 0.15% | +59 |
| TXO PARTNERS LP(TXO) | 25,124 | 25,124 | 0 | 423 | 481 | 0.14% | +58 |
| DEERE &CO(DE) | 695 | 751 | +56 | 295 | 353 | 0.10% | +58 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,201 | 6,063 | -138 | 554 | 612 | 0.18% | +58 |
| NETFLIX INC(NFLX) | 1,680 | 1,666 | -14 | 1,497 | 1,553 | 0.45% | +56 |
| MCKESSON CORP(MCK) | 519 | 522 | +3 | 296 | 352 | 0.10% | +56 |
| WELLTOWER INC(WELL) | 2,152 | 2,131 | -21 | 271 | 327 | 0.09% | +55 |
| AIR PRODS &CHEMS INC | 705 | 869 | +164 | 204 | 256 | 0.07% | +52 |
| UNION PAC CORP(UNP) | 2,243 | 2,370 | +127 | 512 | 560 | 0.16% | +48 |
| WASTE MGMT INC DEL(WM) | 1,026 | 1,100 | +74 | 207 | 255 | 0.07% | +47 |
| VANGUARD WHITEHALL FDS | 20,400 | 19,400 | -1,000 | 1,385 | 1,430 | 0.41% | +45 |
| IDEXX LABS INC(IDXX) | 5,654 | 5,671 | +17 | 2,337 | 2,381 | 0.69% | +44 |
| SCHLUMBERGER LTD(SLB) | 6,401 | 6,897 | +496 | 245 | 288 | 0.08% | +43 |