Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 107,000 | +107,000 | 0 | 8,745 | 4.71% | +8,745 |
| VANGUARD INDEX FDS | 0 | 25,000 | +25,000 | 0 | 6,466 | 3.48% | +6,466 |
| VANGUARD INTL EQUITY INDEX F | 408,000 | 408,000 | 0 | 23,423 | 24,749 | 13.34% | +1,326 |
| MPLX LP(MPLX) | 100,000 | 100,000 | 0 | 4,786 | 5,352 | 2.88% | +566 |
| ISHARES TR | 138,000 | 138,000 | 0 | 12,052 | 12,562 | 6.77% | +511 |
| ISHARES TR | 80,000 | 80,000 | 0 | 2,435 | 2,867 | 1.55% | +432 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 2,352 | 2,561 | 1.38% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,000 | 65,000 | 0 | 4,920 | 5,125 | 2.76% | +205 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,100,000 | 1,100,000 | 0 | 9,449 | 9,647 | 5.20% | +198 |
| SUNNOVA ENERGY INTL INC. | 0 | 500,000 | +500,000 | 0 | 186 | 0.10% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 14,018 | 13,858 | 7.47% | -160 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 5,648 | 5,476 | 2.95% | -172 |
| CIBUS INC | 200,000 | 200,000 | 0 | 556 | 374 | 0.20% | -182 |
| IHEARTMEDIA INC | 899,926 | 899,926 | 0 | 1,782 | 1,485 | 0.80% | -297 |
| ENERGY TRANSFER L P(ET) | 300,000 | 300,000 | 0 | 5,877 | 5,577 | 3.01% | -300 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 6,936 | 6,520 | 3.51% | -416 |
| HYSTER-YALE INC | 25,000 | 14,985 | -10,015 | 1,273 | 623 | 0.34% | -651 |
| ISHARES INC CORE MSCI EMKT | 42,000 | 15,000 | -27,000 | 2,193 | 810 | 0.44% | -1,384 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 685,000 | 625,000 | -60,000 | 14,433 | 12,938 | 6.97% | -1,495 |
| ISHARES TR | 25,000 | 0 | -25,000 | 1,966 | 0 | — | -1,966 |
| SPDR S&P 500 ETF TR(SPY) | 89,500 | 89,500 | 0 | 52,454 | 50,065 | 26.98% | -2,389 |
| ISHARES TR | 45,000 | 17,000 | -28,000 | 26,491 | 9,552 | 5.15% | -16,938 |