Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 1,440 | 4,064 | +2,624 | 325 | 2,679 | 1.33% | +2,353 |
| NVIDIA CORPORATION(NVDA) | 7,100 | 11,702 | +4,602 | 953 | 3,272 | 1.62% | +2,318 |
| ELI LILLY & CO(LLY) | 691 | 703 | +12 | 533 | 2,581 | 1.28% | +2,047 |
| PROCTER AND GAMBLE CO(PG) | 7,386 | 7,318 | -68 | 1,238 | 2,864 | 1.42% | +1,625 |
| VANGUARD INDEX FDS | 4,806 | 9,919 | +5,113 | 1,393 | 2,726 | 1.35% | +1,334 |
| NOVO-NORDISK A S(NVO) | 16,208 | 36,130 | +19,922 | 1,394 | 2,366 | 1.17% | +972 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,500 | +12,500 | 0 | 946 | 0.47% | +946 |
| BERKSHIRE HATHAWAY INC DEL | 12,619 | 12,724 | +105 | 5,720 | 6,654 | 3.30% | +934 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,430 | 33,900 | +14,470 | 1,130 | 1,990 | 0.99% | +859 |
| DEVON ENERGY CORP NEW(DVN) | 21,368 | 41,368 | +20,000 | 699 | 1,547 | 0.77% | +848 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,517 | 62,277 | +12,760 | 1,980 | 2,825 | 1.40% | +845 |
| VANGUARD INDEX FDS | 16,527 | 18,841 | +2,314 | 8,905 | 9,683 | 4.81% | +778 |
| MEDTRONIC PLC(MDT) | 31,357 | 33,302 | +1,945 | 2,505 | 3,256 | 1.62% | +751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,698 | 21,380 | +14,682 | 324 | 1,065 | 0.53% | +741 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,147 | 2,243 | +1,096 | 795 | 1,536 | 0.76% | +741 |
| STARBUCKS CORP(SBUX) | 11,268 | 11,582 | +314 | 1,028 | 1,735 | 0.86% | +707 |
| PACER FDS TR METAURUS CAP 400 | 0 | 17,558 | +17,558 | 0 | 641 | 0.32% | +641 |
| SABRA HEALTH CARE REIT INC(SBRA) | 10,000 | 45,600 | +35,600 | 173 | 797 | 0.40% | +623 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,000 | +5,000 | 0 | 550 | 0.27% | +550 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,250 | +11,250 | 0 | 517 | 0.26% | +517 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,082 | +14,082 | 0 | 465 | 0.23% | +465 |
| AMERICAN CENTY ETF TR | 0 | 5,046 | +5,046 | 0 | 440 | 0.22% | +440 |
| CYBERARK SOFTWARE LTD | 0 | 1,300 | +1,300 | 0 | 439 | 0.22% | +439 |
| INVESCO QQQ TR | 822 | 1,798 | +976 | 420 | 843 | 0.42% | +423 |
| COLGATE PALMOLIVE CO(CL) | 5,319 | 8,905 | +3,586 | 484 | 851 | 0.42% | +367 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 353 | 0.17% | +353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,000 | +4,000 | 0 | 338 | 0.17% | +338 |
| DOW INC(DOW) | 0 | 9,535 | +9,535 | 0 | 333 | 0.17% | +333 |
| FRANCO NEV CORP(FNV) | 0 | 2,000 | +2,000 | 0 | 315 | 0.16% | +315 |
| OGE ENERGY CORP(OGE) | 63,871 | 63,871 | 0 | 2,635 | 2,936 | 1.46% | +301 |
| ABBVIE INC(ABBV) | 9,166 | 9,166 | 0 | 1,629 | 1,920 | 0.95% | +292 |
| REALTY INCOME CORP(O) | 0 | 4,900 | +4,900 | 0 | 284 | 0.14% | +284 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,335 | +4,335 | 0 | 264 | 0.13% | +264 |
| GENERAL DYNAMICS CORP(GD) | 5,394 | 5,437 | +43 | 1,421 | 1,681 | 0.83% | +260 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,230 | +3,230 | 0 | 235 | 0.12% | +235 |
| OSISKO GOLD ROYALTIES LTD | 0 | 11,000 | +11,000 | 0 | 232 | 0.12% | +232 |
| SEA LTD(SE) | 0 | 1,775 | +1,775 | 0 | 232 | 0.11% | +232 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,540 | +5,540 | 0 | 232 | 0.11% | +232 |
| LISTED FD TR HORI KI INFL ETF | 8,513 | 13,623 | +5,110 | 324 | 554 | 0.27% | +230 |
| SPDR GOLD TR(GLD) | 4,975 | 4,975 | 0 | 1,205 | 1,433 | 0.71% | +229 |
| WASTE MGMT INC DEL(WM) | 0 | 980 | +980 | 0 | 227 | 0.11% | +227 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 7,000 | +7,000 | 0 | 218 | 0.11% | +218 |
| EXXON MOBIL CORP | 18,401 | 18,401 | 0 | 1,979 | 2,188 | 1.09% | +209 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,960 | 21,000 | +4,040 | 652 | 860 | 0.43% | +208 |
| SUNRISE COMMUNICATIONS AG | 0 | 4,179 | +4,179 | 0 | 202 | 0.10% | +202 |
| AMGEN INC(AMGN) | 0 | 646 | +646 | 0 | 201 | 0.10% | +201 |
| BP PLC(BP) | 46,121 | 46,121 | 0 | 1,363 | 1,558 | 0.77% | +195 |
| GRAHAM HLDGS CO(GHC) | 2,171 | 2,171 | 0 | 1,893 | 2,086 | 1.04% | +193 |
| AT&T INC(T) | 30,000 | 29,800 | -200 | 683 | 843 | 0.42% | +160 |
| ISHARES TR | 17,363 | 23,929 | +6,566 | 396 | 553 | 0.27% | +158 |
| HERCULES CAPITAL INC(HCXY) | 20,500 | 29,000 | +8,500 | 412 | 557 | 0.28% | +145 |
| CAPITAL SOUTHWEST CORP(CSWC) | 20,000 | 26,000 | +6,000 | 436 | 580 | 0.29% | +144 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,710 | 3,585 | +875 | 467 | 595 | 0.30% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.40% | +118 |
| INTUITIVE SURGICAL INC | 12,888 | 799 | -12,089 | 282 | 396 | 0.20% | +113 |
| VANGUARD SPECIALIZED FUNDS | 2,794 | 3,370 | +576 | 547 | 654 | 0.32% | +107 |
| CHEVRON CORP NEW(CVX) | 12,088 | 11,088 | -1,000 | 1,751 | 1,855 | 0.92% | +104 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 15,000 | 20,000 | +5,000 | 283 | 384 | 0.19% | +101 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,375 | 8,375 | 0 | 2,125 | 2,217 | 1.10% | +92 |
| 3M CO(MMM) | 5,103 | 5,104 | +1 | 659 | 750 | 0.37% | +91 |
| SOUTHERN CO(SO) | 8,185 | 8,185 | 0 | 674 | 753 | 0.37% | +79 |
| ENBRIDGE INC(ENB) | 6,615 | 7,965 | +1,350 | 281 | 353 | 0.18% | +72 |
| REPUBLIC SVCS INC(RSG) | 1,655 | 1,655 | 0 | 333 | 401 | 0.20% | +68 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,496 | 21,736 | +1,240 | 1,179 | 1,242 | 0.62% | +63 |
| ISHARES TR IBDS DEC28 ETF | 24,787 | 26,787 | +2,000 | 617 | 677 | 0.34% | +59 |
| ISHARES TR IBONDS 27 ETF | 24,810 | 26,810 | +2,000 | 594 | 648 | 0.32% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 9,441 | 9,441 | 0 | 2,263 | 2,316 | 1.15% | +53 |
| ISHARES TR CORE DIV GRWTH | 106,894 | 106,973 | +79 | 6,557 | 6,609 | 3.28% | +52 |
| ISHARES TR IBONDS DEC2026 | 24,811 | 26,811 | +2,000 | 597 | 649 | 0.32% | +52 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 52,300 | 52,300 | 0 | 1,375 | 1,427 | 0.71% | +52 |
| ISHARES TR | 12,591 | 14,591 | +2,000 | 315 | 367 | 0.18% | +52 |
| MCDONALDS CORP(MCD) | 2,071 | 2,071 | 0 | 600 | 647 | 0.32% | +47 |
| EQT CORP(EQT) | 5,855 | 5,855 | 0 | 270 | 313 | 0.16% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 1,268 | 1,588 | +320 | 231 | 271 | 0.13% | +40 |
| PAYCHEX INC(PAYX) | 2,630 | 2,630 | 0 | 369 | 406 | 0.20% | +37 |
| LOEWS CORP(L) | 4,908 | 4,908 | 0 | 416 | 451 | 0.22% | +35 |
| CISCO SYS INC(CSCO) | 13,350 | 13,350 | 0 | 790 | 824 | 0.41% | +34 |
| KINDER MORGAN INC DEL(KMI) | 23,423 | 23,423 | 0 | 642 | 668 | 0.33% | +26 |
| GARMIN LTD(GRMN) | 2,428 | 2,428 | 0 | 501 | 527 | 0.26% | +26 |
| CHUBB LIMITED COM | 1,000 | 1,000 | 0 | 276 | 302 | 0.15% | +26 |
| DOORDASH INC(DASH) | 1,697 | 1,697 | 0 | 285 | 310 | 0.15% | +25 |
| VANGUARD INDEX FDS | 16,971 | 16,763 | -208 | 2,873 | 2,896 | 1.44% | +22 |
| ISHARES INC CORE MSCI EMKT | 10,875 | 10,915 | +40 | 568 | 589 | 0.29% | +21 |
| BLACK STONE MINERALS L P(BSM) | 31,600 | 31,600 | 0 | 461 | 483 | 0.24% | +21 |
| FRESENIUS MEDICAL CARE AG(FMS) | 9,198 | 9,198 | 0 | 208 | 229 | 0.11% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,854 | 1,888 | +34 | 255 | 276 | 0.14% | +21 |
| PHILLIPS 66(PSX) | 4,690 | 4,491 | -199 | 534 | 555 | 0.28% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 2,671 | 2,672 | +1 | 437 | 456 | 0.23% | +20 |
| WATSCO INC(WSO) | 548 | 548 | 0 | 260 | 279 | 0.14% | +19 |
| STRYKER CORPORATION(SYK) | 980 | 980 | 0 | 353 | 365 | 0.18% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 500 | 0 | 253 | 262 | 0.13% | +9 |
| SOUTHERN COPPER CORP(SCCO) | 2,687 | 2,706 | +19 | 245 | 253 | 0.13% | +8 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,791 | 9,757 | -34 | 451 | 459 | 0.23% | +8 |
| BLACKROCK ETF TRUST II | 17,404 | 17,404 | 0 | 905 | 912 | 0.45% | +6 |
| ISHARES TR | 12,888 | 12,888 | 0 | 282 | 287 | 0.14% | +4 |
| ISHARES TR | 6,605 | 6,605 | 0 | 341 | 346 | 0.17% | +4 |
| ARES CAPITAL CORP(ARCC) | 12,535 | 12,535 | 0 | 274 | 278 | 0.14% | +3 |
| ISHARES TR | 3,497 | 3,497 | 0 | 287 | 289 | 0.14% | +3 |
| ISHARES TR | 12,888 | 12,381 | -507 | 282 | 284 | 0.14% | +2 |
| ISHARES TR | 12,888 | 12,648 | -240 | 282 | 284 | 0.14% | +1 |