Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 313,323 | 312,074 | -1,249 | 33,704 | 37,115 | 20.60% | +3,411 |
| BERKSHIRE HATHAWAY | 6,779 | 7,009 | +230 | 3,073 | 3,733 | 2.07% | +660 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 49,414 | 49,948 | +534 | 3,737 | 4,216 | 2.34% | +478 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 632 | +632 | 0 | 36 | 0.02% | +36 |
| CHEVRON CORP NEW(CVX) | 1,274 | 1,285 | +11 | 185 | 215 | 0.12% | +30 |
| HOWMET AEROSPACE INC(HWM) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| OMEGA HEALTHCARE INVS IN(OHI) | 0 | 573 | +573 | 0 | 22 | 0.01% | +22 |
| DEERE & CO(DE) | 476 | 476 | 0 | 202 | 223 | 0.12% | +22 |
| THE COCA-COLA CO(KO) | 100 | 390 | +290 | 6 | 28 | 0.02% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 42 | +42 | 0 | 19 | 0.01% | +19 |
| VANECK URANIUM AND URANI NUCLE ETF | 0 | 250 | +250 | 0 | 18 | 0.01% | +18 |
| COLGATE PALMOLIVE CO(CL) | 0 | 183 | +183 | 0 | 17 | 0.01% | +17 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 0 | 324 | +324 | 0 | 17 | 0.01% | +17 |
| INTEL CORP(INTC) | 6,170 | 6,170 | 0 | 124 | 140 | 0.08% | +16 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 43 | 50 | 0.03% | +8 |
| PHILLIPS 66(PSX) | 692 | 697 | +5 | 79 | 86 | 0.05% | +7 |
| VALERO ENERGY CORP NEW(VLO) | 625 | 630 | +5 | 77 | 83 | 0.05% | +7 |
| AT&T INC(T) | 1,022 | 1,022 | 0 | 23 | 29 | 0.02% | +6 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 77 | 83 | 0.05% | +5 |
| 3M CO(MMM) | 269 | 269 | 0 | 35 | 40 | 0.02% | +5 |
| ALIBABA GROUP HLDG LTD F(BABA) | 100 | 100 | 0 | 8 | 13 | 0.01% | +5 |
| VERIZON COMMUNICATIONS I(VZ) | 765 | 765 | 0 | 31 | 35 | 0.02% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,468 | 1,468 | 0 | 246 | 250 | 0.14% | +4 |
| READY CAP CORP | 0 | 774 | +774 | 0 | 4 | 0.00% | +4 |
| CONOCOPHILLIPS(COP) | 539 | 543 | +4 | 53 | 57 | 0.03% | +4 |
| LANDBRIDGE CO LLC CL A(LB) | 240 | 265 | +25 | 16 | 19 | 0.01% | +4 |
| BP P L C F(BP) | 630 | 638 | +8 | 19 | 22 | 0.01% | +3 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 6 | 8 | 0.00% | +3 |
| DOLLAR GEN CORP NEW(DG) | 221 | 222 | +1 | 17 | 20 | 0.01% | +3 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 31 | 33 | 0.02% | +3 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 21 | 23 | 0.01% | +2 |
| JPMORGAN CHASE & CO(JPM) | 430 | 430 | 0 | 103 | 105 | 0.06% | +2 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 9 | 11 | 0.01% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 11 | 12 | 0.01% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 365 | 365 | 0 | 11 | 12 | 0.01% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 264 | 267 | +3 | 15 | 16 | 0.01% | +1 |
| BAKER HUGHES CO. A(BKR) | 315 | 315 | 0 | 13 | 14 | 0.01% | +1 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 13 | 14 | 0.01% | +1 |
| NETFLIX INC(NFLX) | 18 | 18 | 0 | 16 | 17 | 0.01% | +1 |
| SOLVENTUM CORP(SOLV) | 67 | 67 | 0 | 4 | 5 | 0.00% | +1 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 15 | 16 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 4 | 4 | 0.00% | +1 |
| AST SPACEMOBILE INC(ASTS) | 273 | 273 | 0 | 6 | 6 | 0.00% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 7 | 8 | 0.00% | 0 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 14 | 15 | 0.01% | 0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |
| ARK INNOVATION ETF IV INNOVATION ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 3 | 3 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 37 | 38 | +1 | 1 | 1 | 0.00% | 0 |
| CNL HEALTHCARE PROPERTIE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDGETECH INTL INC | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 615 | 615 | 0 | 30 | 30 | 0.02% | -0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| HUNTSMAN CORP(HUN) | 8 | 4 | -4 | 0 | 0 | 0.00% | -0 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 10 | 10 | 0.01% | -0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| PNC FINL SERVICES(PNC) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | -0 |
| SOUNDHOUND AI INC(SOUN) | 50 | 100 | +50 | 1 | 1 | 0.00% | -0 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 5 | 5 | 0.00% | -0 |
| INVESCO QQQ TRUST | 5 | 5 | 0 | 3 | 2 | 0.00% | -0 |
| IREN LTD F ORDINARY SHARES | 150 | 200 | +50 | 1 | 1 | 0.00% | -0 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 100 | 0 | 2 | 1 | 0.00% | -0 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 10 | 10 | 0.01% | -0 |
| JOBY AVIATION INC F(JOBY) | 200 | 200 | 0 | 2 | 1 | 0.00% | -0 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 4 | 3 | 0.00% | -1 |
| CNX RES CORP(CNX) | 130 | 130 | 0 | 5 | 4 | 0.00% | -1 |
| OCCIDENTAL PETE C 27 WTS | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 32 | 31 | 0.02% | -1 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 10 | 9 | 0.00% | -1 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 9 | 8 | 0.00% | -1 |
| ADVANCED MICRO DEVIC(AMD) | 99 | 99 | 0 | 12 | 10 | 0.01% | -2 |
| ARCHER AVIATION INC(ACHR) | 5,282 | 6,982 | +1,700 | 52 | 50 | 0.03% | -2 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 145 | 143 | 0.08% | -2 |
| ENTERPRISE PRODS PART LP(EPD) | 4,463 | 4,036 | -427 | 140 | 138 | 0.08% | -2 |
| SL GREEN RLTY CORP(SLG) | 249 | 249 | 0 | 17 | 14 | 0.01% | -3 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 36 | 33 | 0.02% | -3 |
| CORONADO GLOBAL RE ORDF | 10,000 | 10,000 | 0 | 5 | 2 | 0.00% | -3 |
| INTUITIVE MACHS INC(LUNR) | 250 | 250 | 0 | 5 | 2 | 0.00% | -3 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 7 | 4 | 0.00% | -3 |
| COMCAST CORP NEW(CCZ) | 846 | 764 | -82 | 32 | 28 | 0.02% | -4 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 247 | 240 | 0.13% | -7 |
| ARISTA NETWORKS INC(ANET) | 220 | 220 | 0 | 24 | 17 | 0.01% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 184 | 176 | 0.10% | -8 |
| APA CORP(APA) | 5,099 | 5,099 | 0 | 118 | 107 | 0.06% | -11 |
| NIKE INC(NKE) | 1,087 | 1,091 | +4 | 82 | 69 | 0.04% | -13 |
| CATERPILLAR INC(CAT) | 1,000 | 1,056 | +56 | 363 | 348 | 0.19% | -14 |
| SPDR S&P 500 ETF(SPY) | 664 | 666 | +2 | 389 | 373 | 0.21% | -17 |
| VERTIV HLDGS CO(VRT) | 200 | 0 | -200 | 23 | 0 | — | -23 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 587 | 551 | 0.31% | -37 |
| TESLA INC(TSLA) | 324 | 354 | +30 | 131 | 92 | 0.05% | -39 |
| MOBILEYE GLOBAL INC(MBLY) | 45,221 | 45,426 | +205 | 901 | 654 | 0.36% | -247 |
| NVIDIA CORP(NVDA) | 62,238 | 61,458 | -780 | 8,358 | 6,661 | 3.70% | -1,697 |
| MICROSOFT CORP(MSFT) | 46,787 | 47,388 | +601 | 19,721 | 17,789 | 9.87% | -1,932 |
| ALPHABET INC(GOOG) | 123,780 | 124,108 | +328 | 23,573 | 19,389 | 10.76% | -4,183 |