Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 101,212 | 105,437 | +4,225 | 2,305 | 2,982 | 1.79% | +677 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,504 | +7,504 | 0 | 633 | 0.38% | +633 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,753 | 16,796 | +12,043 | 252 | 786 | 0.47% | +534 |
| CHEVRON CORP NEW(CVX) | 15,453 | 16,111 | +658 | 2,238 | 2,695 | 1.61% | +457 |
| ELI LILLY & CO(LLY) | 15,511 | 14,998 | -513 | 11,974 | 12,387 | 7.42% | +413 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,360 | 54,744 | +2,384 | 2,094 | 2,483 | 1.49% | +389 |
| EXXON MOBIL CORP | 24,812 | 25,657 | +845 | 2,669 | 3,051 | 1.83% | +382 |
| MCDONALDS CORP(MCD) | 8,884 | 9,187 | +303 | 2,575 | 2,870 | 1.72% | +294 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 31,027 | 32,083 | +1,056 | 1,596 | 1,863 | 1.12% | +267 |
| SCHWAB CHARLES CORP(SCHW) | 29,056 | 30,733 | +1,677 | 2,150 | 2,406 | 1.44% | +255 |
| COCA COLA CO(KO) | 27,025 | 26,789 | -236 | 1,683 | 1,919 | 1.15% | +236 |
| ABBVIE INC(ABBV) | 0 | 1,022 | +1,022 | 0 | 214 | 0.13% | +214 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,000 | +10,000 | 0 | 211 | 0.13% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 20,433 | 20,780 | +347 | 4,898 | 5,097 | 3.05% | +200 |
| ALTRIA GROUP INC(MO) | 21,063 | 21,063 | 0 | 1,101 | 1,264 | 0.76% | +163 |
| PROCTER AND GAMBLE CO(PG) | 23,944 | 24,256 | +312 | 4,014 | 4,134 | 2.48% | +120 |
| MICROSTRATEGY INC(MSTR) | 22,465 | 22,929 | +464 | 6,506 | 6,610 | 3.96% | +103 |
| JOHNSON & JOHNSON(JNJ) | 4,865 | 4,857 | -8 | 704 | 805 | 0.48% | +102 |
| RTX CORPORATION(RTX) | 5,968 | 5,929 | -39 | 691 | 785 | 0.47% | +95 |
| BRITISH AMERN TOB PLC(BTI) | 15,896 | 15,846 | -50 | 577 | 656 | 0.39% | +78 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 600 | 676 | 0.40% | +76 |
| ISHARES TR | 8,576 | 9,361 | +785 | 1,134 | 1,197 | 0.72% | +63 |
| PEPSICO INC(PEP) | 15,757 | 16,324 | +567 | 2,396 | 2,448 | 1.47% | +52 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,049 | 0 | 351 | 400 | 0.24% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 4,547 | 4,512 | -35 | 596 | 642 | 0.38% | +46 |
| CISCO SYS INC(CSCO) | 16,380 | 16,380 | 0 | 970 | 1,011 | 0.61% | +41 |
| EVERSOURCE ENERGY(ES) | 8,712 | 8,712 | 0 | 500 | 541 | 0.32% | +41 |
| KRAFT HEINZ CO(KHC) | 39,613 | 41,228 | +1,615 | 1,217 | 1,255 | 0.75% | +38 |
| DEERE & CO(DE) | 1,525 | 1,455 | -70 | 646 | 683 | 0.41% | +37 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 739 | 775 | 0.46% | +36 |
| VISA INC(V) | 1,137 | 1,115 | -22 | 359 | 391 | 0.23% | +31 |
| SOUTHERN CO(SO) | 2,808 | 2,808 | 0 | 231 | 258 | 0.15% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,014 | 997 | -17 | 223 | 248 | 0.15% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,906 | 10,437 | -469 | 342 | 356 | 0.21% | +14 |
| SCHWAB STRATEGIC TR | 12,643 | 12,790 | +147 | 345 | 358 | 0.21% | +12 |
| ISHARES TR | 5,873 | 5,881 | +8 | 627 | 639 | 0.38% | +12 |
| BITFARMS LTD COM | 0 | 12,600 | +12,600 | 0 | 10 | 0.01% | +10 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 2,761 | 0 | 232 | 240 | 0.14% | +8 |
| NETFLIX INC(NFLX) | 483 | 467 | -16 | 431 | 435 | 0.26% | +5 |
| WELLS FARGO CO NEW(WFC) | 3,382 | 3,326 | -56 | 238 | 239 | 0.14% | +1 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 392 | 388 | 0.23% | -4 |
| AIR PRODS & CHEMS INC | 2,273 | 2,200 | -73 | 659 | 649 | 0.39% | -10 |
| TILRAY BRANDS INC | 15,255 | 14,647 | -608 | 20 | 10 | 0.01% | -11 |
| ISHARES TR | 740 | 740 | 0 | 436 | 416 | 0.25% | -20 |
| EASTERN BANKSHARES INC(EBC) | 26,536 | 26,645 | +109 | 458 | 437 | 0.26% | -21 |
| GOLDMAN SACHS GROUP INC(GS) | 989 | 991 | +2 | 566 | 542 | 0.32% | -25 |
| INTUITIVE SURGICAL INC | 763 | 753 | -10 | 398 | 373 | 0.22% | -25 |
| HOME DEPOT INC(HD) | 1,439 | 1,440 | +1 | 560 | 528 | 0.32% | -32 |
| SUNCOKE ENERGY INC | 22,298 | 22,298 | 0 | 239 | 205 | 0.12% | -33 |
| ROYAL CARIBBEAN GROUP COM | 1,319 | 1,316 | -3 | 304 | 270 | 0.16% | -34 |
| SCHWAB STRATEGIC TR | 14,666 | 14,862 | +196 | 409 | 372 | 0.22% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 3,162 | 3,347 | +185 | 1,536 | 1,495 | 0.90% | -41 |
| ISHARES TR | 13,268 | 12,216 | -1,052 | 417 | 375 | 0.22% | -42 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,082 | 5,784 | -298 | 255 | 211 | 0.13% | -44 |
| DISNEY WALT CO(DIS) | 3,735 | 3,541 | -194 | 416 | 349 | 0.21% | -66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,249 | 2,214 | -35 | 1,170 | 1,102 | 0.66% | -68 |
| TEXAS INSTRS INC(TXN) | 5,810 | 5,594 | -216 | 1,089 | 1,005 | 0.60% | -84 |
| BANK AMERICA CORP | 22,000 | 21,079 | -921 | 967 | 880 | 0.53% | -87 |
| FORD MTR CO(F) | 27,434 | 17,065 | -10,369 | 272 | 171 | 0.10% | -100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,851 | 13,047 | -2,804 | 897 | 796 | 0.48% | -101 |
| SPDR GOLD TR(GLD) | 4,752 | 3,640 | -1,112 | 1,151 | 1,049 | 0.63% | -102 |
| SPDR S&P 500 ETF TR(SPY) | 1,404 | 1,287 | -117 | 823 | 720 | 0.43% | -103 |
| UNITED STS OIL FD LP(USO) | 4,589 | 3,090 | -1,499 | 347 | 239 | 0.14% | -108 |
| ENERGY TRANSFER L P(ET) | 172,637 | 175,770 | +3,133 | 3,382 | 3,268 | 1.96% | -114 |
| WALMART INC(WMT) | 48,133 | 48,229 | +96 | 4,349 | 4,234 | 2.54% | -115 |
| PFIZER INC(PFE) | 15,049 | 9,442 | -5,607 | 399 | 239 | 0.14% | -160 |
| ALPHABET INC(GOOG) | 5,568 | 5,565 | -3 | 1,060 | 869 | 0.52% | -191 |
| META PLATFORMS INC(META) | 13,710 | 13,582 | -128 | 8,027 | 7,828 | 4.69% | -199 |
| SCHWAB STRATEGIC TR | 43,373 | 39,275 | -4,098 | 1,122 | 920 | 0.55% | -201 |
| TESLA INC(TSLA) | 3,688 | 4,890 | +1,202 | 1,489 | 1,267 | 0.76% | -222 |
| CATERPILLAR INC(CAT) | 9,429 | 9,680 | +251 | 3,420 | 3,193 | 1.91% | -228 |
| BROADCOM INC(AVGO) | 3,653 | 3,653 | 0 | 847 | 612 | 0.37% | -235 |
| INTEL CORP(INTC) | 117,820 | 93,627 | -24,193 | 2,362 | 2,126 | 1.27% | -236 |
| WISEKEY INTERNATIONAL HLDS L | 49,497 | 49,497 | 0 | 448 | 195 | 0.12% | -254 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,610 | 20,079 | +469 | 2,369 | 2,063 | 1.24% | -306 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 24,555 | 24,555 | 0 | 688 | 374 | 0.22% | -314 |
| SEALSQ CORP | 100,000 | 100,000 | 0 | 615 | 260 | 0.16% | -355 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,568 | 29,014 | -1,554 | 2,263 | 1,891 | 1.13% | -372 |
| MERCK & CO INC(MRK) | 42,057 | 42,332 | +275 | 4,184 | 3,800 | 2.28% | -384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,981 | 11,924 | -57 | 2,366 | 1,979 | 1.19% | -387 |
| SALESFORCE INC(CRM) | 12,067 | 12,239 | +172 | 4,034 | 3,284 | 1.97% | -750 |
| ALPHABET INC(GOOG) | 36,617 | 36,507 | -110 | 6,932 | 5,645 | 3.38% | -1,286 |
| MICROSOFT CORP(MSFT) | 29,462 | 29,636 | +174 | 12,418 | 11,125 | 6.67% | -1,293 |
| AMAZON COM INC(AMZN) | 44,289 | 43,515 | -774 | 9,716 | 8,279 | 4.96% | -1,437 |
| NVIDIA CORPORATION(NVDA) | 80,242 | 85,188 | +4,946 | 10,776 | 9,233 | 5.53% | -1,543 |
| APPLE INC(AAPL) | 68,684 | 67,506 | -1,178 | 17,200 | 14,995 | 8.98% | -2,205 |