Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 195,790 | +195,790 | 0 | 15,170 | 1.74% | +15,170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 179,647 | +179,647 | 0 | 15,162 | 1.74% | +15,162 |
| PROCTER AND GAMBLE CO(PG) | 116,657 | 161,506 | +44,849 | 19,558 | 27,524 | 3.17% | +7,966 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 166,107 | 230,015 | +63,908 | 13,058 | 18,785 | 2.16% | +5,728 |
| VANGUARD WORLD FD | 20,221 | 40,866 | +20,645 | 6,944 | 12,623 | 1.45% | +5,679 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 133,992 | 163,780 | +29,788 | 18,433 | 23,914 | 2.75% | +5,480 |
| MICROSOFT CORP(MSFT) | 61,009 | 80,724 | +19,715 | 25,715 | 30,303 | 3.49% | +4,588 |
| ISHARES TR | 699,525 | 725,057 | +25,532 | 64,671 | 69,149 | 7.95% | +4,478 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 195,677 | 270,662 | +74,985 | 9,457 | 13,482 | 1.55% | +4,025 |
| JPMORGAN CHASE & CO.(JPM) | 68,046 | 82,252 | +14,206 | 16,311 | 20,177 | 2.32% | +3,865 |
| DUKE ENERGY CORP NEW(DUK) | 151,548 | 165,187 | +13,639 | 16,328 | 20,148 | 2.32% | +3,820 |
| ISHARES TR | 555,266 | 574,691 | +19,425 | 64,161 | 67,891 | 7.81% | +3,730 |
| BERKSHIRE HATHAWAY INC DEL | 30,904 | 33,152 | +2,248 | 14,008 | 17,656 | 2.03% | +3,648 |
| SPDR SER TR ST STR P500ETF | 0 | 48,314 | +48,314 | 0 | 3,177 | 0.37% | +3,177 |
| COSTCO WHSL CORP NEW(COST) | 34,825 | 36,348 | +1,523 | 31,909 | 34,377 | 3.95% | +2,468 |
| RTX CORPORATION(RTX) | 91,084 | 98,142 | +7,058 | 10,540 | 13,000 | 1.50% | +2,460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 117,535 | 143,740 | +26,205 | 27,329 | 29,680 | 3.41% | +2,350 |
| ANNALY CAPITAL MANAGEMENT IN | 707,130 | 737,386 | +30,256 | 12,940 | 14,976 | 1.72% | +2,036 |
| CBRE GROUP INC(CBRE) | 0 | 13,198 | +13,198 | 0 | 1,726 | 0.20% | +1,726 |
| ONEOK INC NEW(OKE) | 119,166 | 135,250 | +16,084 | 11,964 | 13,420 | 1.54% | +1,455 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 175,053 | 190,734 | +15,681 | 16,947 | 18,396 | 2.12% | +1,450 |
| VISA INC(V) | 22,187 | 24,118 | +1,931 | 7,012 | 8,453 | 0.97% | +1,441 |
| ABBVIE INC(ABBV) | 206,372 | 181,779 | -24,593 | 36,672 | 38,086 | 4.38% | +1,414 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 152,795 | 160,861 | +8,066 | 11,565 | 12,684 | 1.46% | +1,119 |
| ISHARES TR MORTGE REL ETF | 209,292 | 244,947 | +35,655 | 4,468 | 5,497 | 0.63% | +1,028 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,599 | 128,866 | +20,267 | 4,417 | 5,393 | 0.62% | +976 |
| ISHARES TR | 133,223 | 137,458 | +4,235 | 11,634 | 12,513 | 1.44% | +878 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,417 | 41,552 | +6,135 | 4,667 | 5,446 | 0.63% | +780 |
| PUBLIC STORAGE OPER CO(PSA) | 23,247 | 25,600 | +2,353 | 6,961 | 7,662 | 0.88% | +701 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,225 | +16,225 | 0 | 678 | 0.08% | +678 |
| PALO ALTO NETWORKS INC(PANW) | 55,516 | 62,696 | +7,180 | 10,102 | 10,698 | 1.23% | +597 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 45,598 | 54,284 | +8,686 | 10,230 | 10,719 | 1.23% | +489 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,625 | 29,784 | +4,159 | 2,156 | 2,561 | 0.29% | +405 |
| APPLE INC(AAPL) | 141,577 | 161,133 | +19,556 | 35,454 | 35,792 | 4.12% | +339 |
| VANGUARD WHITEHALL FDS | 9,716 | 12,215 | +2,499 | 1,240 | 1,575 | 0.18% | +335 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 442 | +442 | 0 | 214 | 0.02% | +214 |
| ISHARES TR MSCI INTL VLU FT | 0 | 6,657 | +6,657 | 0 | 202 | 0.02% | +202 |
| WALMART INC(WMT) | 144,884 | 151,382 | +6,498 | 13,090 | 13,290 | 1.53% | +199 |
| ISHARES TR | 16,823 | 18,004 | +1,181 | 1,630 | 1,781 | 0.20% | +151 |
| ISHARES TR | 6,056 | 7,256 | +1,200 | 458 | 593 | 0.07% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,406 | 54,012 | -4,394 | 2,336 | 2,450 | 0.28% | +114 |
| PHILIP MORRIS INTL INC(PM) | 2,495 | 2,597 | +102 | 300 | 412 | 0.05% | +112 |
| VANGUARD SPECIALIZED FUNDS | 1,946 | 2,427 | +481 | 381 | 471 | 0.05% | +90 |
| GE VERNOVA INC(GEV) | 43,088 | 46,703 | +3,615 | 14,173 | 14,258 | 1.64% | +85 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 16,345 | 16,345 | 0 | 329 | 393 | 0.05% | +64 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 29,362 | 29,337 | -25 | 283 | 340 | 0.04% | +57 |
| ISHARES TR | 3,816 | 4,164 | +348 | 407 | 463 | 0.05% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 1,900 | 2,069 | +169 | 249 | 294 | 0.03% | +45 |
| ISHARES GOLD TR(IAU) | 8,144 | 7,307 | -837 | 403 | 431 | 0.05% | +28 |
| CARDINAL HEALTH INC(CAH) | 2,222 | 2,090 | -132 | 263 | 288 | 0.03% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,179 | 9,128 | -51 | 288 | 312 | 0.04% | +24 |
| 3M CO(MMM) | 2,730 | 2,543 | -187 | 352 | 374 | 0.04% | +21 |
| NINE ENERGY SERVICE INC(NINE) | 1,954,670 | 1,954,670 | 0 | 2,189 | 2,209 | 0.25% | +20 |
| ISHARES TR | 53,248 | 53,248 | 0 | 5,342 | 5,360 | 0.62% | +19 |
| WIMI HOLOGRAM CLOUD INC | 0 | 15,546 | +15,546 | 0 | 15 | 0.00% | +15 |
| ISHARES TR TRS FLT RT BD | 17,962 | 18,120 | +158 | 907 | 918 | 0.11% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,181 | 1,255 | +74 | 207 | 217 | 0.03% | +10 |
| ISHARES TR | 2,209 | 2,209 | 0 | 409 | 416 | 0.05% | +7 |
| MCDONALDS CORP(MCD) | 720 | 684 | -36 | 209 | 214 | 0.02% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 105 | 107 | 0.01% | +2 |
| ARDAGH METAL PACKAGING S A SHS | 52,244 | 52,244 | 0 | 157 | 158 | 0.02% | +1 |
| ADVENT TECHNOLOGIES HOLDNG I | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 670 | 676 | +6 | 392 | 390 | 0.04% | -3 |
| AFLAC INC(AFL) | 2,823 | 2,556 | -267 | 292 | 284 | 0.03% | -8 |
| BOEING CO(BA) | 3,750 | 3,843 | +93 | 664 | 655 | 0.08% | -8 |
| ALTRIA GROUP INC(MO) | 18,343 | 15,765 | -2,578 | 959 | 946 | 0.11% | -13 |
| VANGUARD WORLD FD | 4,791 | 4,380 | -411 | 324 | 311 | 0.04% | -13 |
| SCHWAB STRATEGIC TR | 12,945 | 12,945 | 0 | 300 | 286 | 0.03% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,242 | 1,207 | -35 | 315 | 299 | 0.03% | -16 |
| DOVER CORP(DOV) | 1,343 | 1,343 | 0 | 252 | 236 | 0.03% | -16 |
| BALL CORP | 8,565 | 8,567 | +2 | 472 | 446 | 0.05% | -26 |
| BARRICK GOLD CORP | 1,839 | 0 | -1,839 | 29 | 0 | — | -29 |
| DORCHESTER MINERALS LP(DMLP) | 10,520 | 10,520 | 0 | 351 | 316 | 0.04% | -34 |
| ISHARES TR | 756 | 731 | -25 | 445 | 411 | 0.05% | -34 |
| ISHARES TR MSCI USA QLT FCT | 4,818 | 4,818 | 0 | 858 | 823 | 0.09% | -35 |
| ISHARES TR MSCI USA MIN ETF | 3,651 | 3,063 | -588 | 324 | 287 | 0.03% | -37 |
| BLACKROCK CORE BD TR | 45,508 | 40,008 | -5,500 | 476 | 434 | 0.05% | -42 |
| NIKE INC(NKE) | 3,928 | 3,929 | +1 | 297 | 249 | 0.03% | -48 |
| EATON CORP PLC(ETN) | 1,138 | 1,213 | +75 | 378 | 330 | 0.04% | -48 |
| PROSHARES TR PSHS ULTRA TECH | 3,852 | 3,852 | 0 | 269 | 206 | 0.02% | -63 |
| LOCKHEED MARTIN CORP(LMT) | 586 | 492 | -94 | 285 | 220 | 0.03% | -65 |
| VANGUARD INDEX FDS | 2,041 | 2,041 | 0 | 838 | 757 | 0.09% | -81 |
| QUANTA SVCS INC | 1,370 | 1,370 | 0 | 433 | 348 | 0.04% | -85 |
| AUTOMATIC DATA PROCESSING IN | 1,397 | 1,021 | -376 | 409 | 312 | 0.04% | -97 |
| GRAINGER W W INC(GWW) | 520 | 455 | -65 | 548 | 449 | 0.05% | -99 |
| AMERICAN ELEC PWR CO INC | 6,277 | 4,359 | -1,918 | 579 | 476 | 0.05% | -103 |
| AEHR TEST SYS(AEHR) | 11,030 | 11,030 | 0 | 183 | 80 | 0.01% | -103 |
| CHEVRON CORP NEW(CVX) | 5,614 | 4,225 | -1,389 | 813 | 707 | 0.08% | -106 |
| PRUDENTIAL FINL INC(PFH) | 4,752 | 3,792 | -960 | 563 | 423 | 0.05% | -140 |
| BROADCOM INC(AVGO) | 2,410 | 2,422 | +12 | 559 | 406 | 0.05% | -153 |
| KINDER MORGAN INC DEL(KMI) | 16,157 | 9,390 | -6,767 | 443 | 268 | 0.03% | -175 |
| SPDR SER TR ST BLOO HIGH ETF | 2,100 | 0 | -2,100 | 200 | 0 | — | -200 |
| COMCAST CORP NEW(CCZ) | 15,734 | 10,190 | -5,544 | 590 | 376 | 0.04% | -214 |
| STANLEY BLACK & DECKER INC(SWK) | 2,744 | 0 | -2,744 | 220 | 0 | — | -220 |
| OCCIDENTAL PETE CORP(OXY) | 4,476 | 0 | -4,476 | 221 | 0 | — | -221 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 68,190 | 68,190 | 0 | 699 | 472 | 0.05% | -227 |
| VANGUARD INDEX FDS | 929 | 0 | -929 | 251 | 0 | — | -251 |
| MASTERCARD INCORPORATED(MA) | 480 | 0 | -480 | 253 | 0 | — | -253 |
| HOME DEPOT INC(HD) | 1,228 | 612 | -616 | 478 | 224 | 0.03% | -253 |
| ISHARES TR CORE HIGH DV ETF | 2,258 | 0 | -2,258 | 254 | 0 | — | -254 |