Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 21,539 | +21,539 | 0 | 4,460 | 0.99% | +4,460 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,410 | +4,410 | 0 | 2,600 | 0.58% | +2,600 |
| CHEVRON CORP NEW(CVX) | 70,047 | 70,579 | +532 | 10,146 | 11,807 | 2.63% | +1,662 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,855 | +19,855 | 0 | 1,296 | 0.29% | +1,296 |
| RTX CORPORATION(RTX) | 0 | 68,086 | +68,086 | 0 | 9,019 | 2.01% | +9,019 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 31,687 | +31,687 | 0 | 1,146 | 0.26% | +1,146 |
| BERKSHIRE HATHAWAY INC DEL | 12,121 | 12,291 | +170 | 5,494 | 6,546 | 1.46% | +1,052 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,051 | +5,051 | 0 | 1,049 | 0.23% | +1,049 |
| HP INC(HPQ) | 0 | 34,218 | +34,218 | 0 | 947 | 0.21% | +947 |
| CHUBB LIMITED COM | 12,157 | 13,858 | +1,701 | 3,359 | 4,185 | 0.93% | +826 |
| GENUINE PARTS CO(GPC) | 0 | 6,875 | +6,875 | 0 | 819 | 0.18% | +819 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 244,037 | +244,037 | 0 | 7,953 | 1.77% | +7,953 |
| ABBVIE INC(ABBV) | 0 | 21,663 | +21,663 | 0 | 4,539 | 1.01% | +4,539 |
| OKTA INC(OKTA) | 22,507 | 23,223 | +716 | 1,774 | 2,444 | 0.54% | +670 |
| ISHARES TR | 0 | 120,659 | +120,659 | 0 | 11,936 | 2.66% | +11,936 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 51,081 | 60,083 | +9,002 | 6,310 | 6,835 | 1.52% | +525 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,374 | +27,374 | 0 | 4,540 | 1.01% | +4,540 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,611 | +7,611 | 0 | 496 | 0.11% | +496 |
| AFLAC INC(AFL) | 0 | 57,805 | +57,805 | 0 | 6,427 | 1.43% | +6,427 |
| MCDONALDS CORP(MCD) | 0 | 18,602 | +18,602 | 0 | 5,811 | 1.29% | +5,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,479 | +56,479 | 0 | 2,562 | 0.57% | +2,562 |
| AT&T INC(T) | 83,811 | 82,856 | -955 | 1,908 | 2,343 | 0.52% | +435 |
| REALTY INCOME CORP(O) | 74,245 | 75,311 | +1,066 | 3,965 | 4,369 | 0.97% | +403 |
| COCA COLA CO(KO) | 0 | 28,193 | +28,193 | 0 | 2,019 | 0.45% | +2,019 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,412 | 46,742 | +330 | 2,625 | 2,851 | 0.64% | +226 |
| GENERAL MLS INC(GIS) | 6,258 | 10,426 | +4,168 | 399 | 623 | 0.14% | +224 |
| AUTOMATIC DATA PROCESSING IN | 18,586 | 18,541 | -45 | 5,441 | 5,665 | 1.26% | +224 |
| SOUTHERN CO(SO) | 0 | 19,700 | +19,700 | 0 | 1,811 | 0.40% | +1,811 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 23,305 | +23,305 | 0 | 1,359 | 0.30% | +1,359 |
| PAYCHEX INC(PAYX) | 12,509 | 12,516 | +7 | 1,754 | 1,931 | 0.43% | +177 |
| ENTERGY CORP NEW(ETR) | 17,710 | 17,710 | 0 | 1,343 | 1,514 | 0.34% | +171 |
| DUKE ENERGY CORP NEW(DUK) | 11,358 | 11,224 | -134 | 1,224 | 1,369 | 0.31% | +145 |
| BRINKER INTL INC(EAT) | 3,027 | 3,560 | +533 | 400 | 531 | 0.12% | +130 |
| VANGUARD WORLD FD FINANCIALS ETF | 40,312 | 40,866 | +554 | 4,760 | 4,882 | 1.09% | +123 |
| PEPSICO INC(PEP) | 0 | 48,647 | +48,647 | 0 | 7,294 | 1.63% | +7,294 |
| EXXON MOBIL CORP | 0 | 60,349 | +60,349 | 0 | 7,177 | 1.60% | +7,177 |
| MANULIFE FINL CORP(MFC) | 55,363 | 57,905 | +2,542 | 1,700 | 1,804 | 0.40% | +104 |
| ISHARES INC | 0 | 62,570 | +62,570 | 0 | 3,650 | 0.81% | +3,650 |
| BLACK STONE MINERALS L P(BSM) | 150,245 | 150,245 | 0 | 2,194 | 2,294 | 0.51% | +101 |
| DISNEY WALT CO(DIS) | 24,100 | 28,192 | +4,092 | 2,684 | 2,783 | 0.62% | +99 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 72,323 | +72,323 | 0 | 7,390 | 1.65% | +7,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,369 | 3,343 | -26 | 741 | 831 | 0.19% | +91 |
| CISCO SYS INC(CSCO) | 37,570 | 37,419 | -151 | 2,224 | 2,309 | 0.51% | +85 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 82 | 0.02% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 13,045 | 13,046 | +1 | 3,127 | 3,200 | 0.71% | +73 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 393 | 464 | 0.10% | +71 |
| AMERICAN ELEC PWR CO INC | 4,096 | 4,096 | 0 | 378 | 448 | 0.10% | +70 |
| PROCTER AND GAMBLE CO(PG) | 17,857 | 17,952 | +95 | 2,994 | 3,059 | 0.68% | +66 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 320 | 381 | 0.08% | +61 |
| ROYAL CARIBBEAN GROUP COM | 1,521 | 1,972 | +451 | 351 | 405 | 0.09% | +54 |
| PROGRESSIVE CORP(PGR) | 1,174 | 1,174 | 0 | 281 | 332 | 0.07% | +51 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 245 | 295 | 0.07% | +50 |
| ISHARES TR | 0 | 37,720 | +37,720 | 0 | 5,065 | 1.13% | +5,065 |
| WASTE MGMT INC DEL(WM) | 1,518 | 1,523 | +5 | 306 | 353 | 0.08% | +46 |
| ABBOTT LABS | 2,161 | 2,161 | 0 | 244 | 287 | 0.06% | +42 |
| VANGUARD INDEX FDS | 0 | 64,094 | +64,094 | 0 | 5,803 | 1.29% | +5,803 |
| CORPORACION AMER ARPTS S A COM | 91,491 | 95,184 | +3,693 | 1,707 | 1,742 | 0.39% | +35 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,832 | +51,832 | 0 | 2,346 | 0.52% | +2,346 |
| VANGUARD INDEX FDS | 3,805 | 3,865 | +60 | 644 | 668 | 0.15% | +23 |
| WELLS FARGO CO NEW(WFC) | 10,576 | 10,620 | +44 | 743 | 762 | 0.17% | +20 |
| VANGUARD INTL EQUITY INDEX F | 6,492 | 6,452 | -40 | 373 | 391 | 0.09% | +19 |
| ISHARES TR | 7,996 | 7,996 | 0 | 334 | 349 | 0.08% | +15 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 227 | 234 | 0.05% | +8 |
| PATTERSON COS INC | 9,190 | 9,190 | 0 | 284 | 287 | 0.06% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 7,278 | 7,900 | +622 | 1,555 | 1,556 | 0.35% | +1 |
| META PLATFORMS INC(META) | 343 | 349 | +6 | 201 | 201 | 0.04% | 0 |
| VANGUARD INDEX FDS | 2,186 | 2,201 | +15 | 354 | 353 | 0.08% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,219 | 3,219 | 0 | 231 | 228 | 0.05% | -3 |
| MARATHON PETE CORP(MPC) | 3,098 | 2,934 | -164 | 432 | 427 | 0.10% | -5 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,021 | +7,021 | 0 | 761 | 0.17% | +761 |
| ALLIANT ENERGY CORP(LNT) | 31,264 | 28,634 | -2,630 | 1,849 | 1,843 | 0.41% | -6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,361 | 0 | 243 | 236 | 0.05% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,366 | 1,366 | 0 | 235 | 227 | 0.05% | -8 |
| TEXAS INSTRS INC(TXN) | 1,258 | 1,258 | 0 | 236 | 226 | 0.05% | -10 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 38,842 | +38,842 | 0 | 3,133 | 0.70% | +3,133 |
| ISHARES TR | 2,635 | 2,733 | +98 | 304 | 286 | 0.06% | -18 |
| INVESCO QQQ TR | 454 | 454 | 0 | 232 | 213 | 0.05% | -19 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 246 | 224 | 0.05% | -22 |
| FORD MTR CO(F) | 17,819 | 15,387 | -2,432 | 176 | 154 | 0.03% | -22 |
| PFIZER INC(PFE) | 16,810 | 16,705 | -105 | 446 | 423 | 0.09% | -23 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,128 | 14,285 | +3,157 | 130 | 102 | 0.02% | -28 |
| BANK AMERICA CORP | 11,622 | 11,555 | -67 | 511 | 482 | 0.11% | -29 |
| ISHARES TR | 2,392 | 2,392 | 0 | 393 | 361 | 0.08% | -32 |
| CAL MAINE FOODS INC(CALM) | 3,400 | 3,400 | 0 | 350 | 309 | 0.07% | -41 |
| UNITED PARCEL SERVICE INC(UPS) | 3,262 | 3,344 | +82 | 411 | 368 | 0.08% | -44 |
| HOME DEPOT INC(HD) | 2,266 | 2,267 | +1 | 881 | 831 | 0.19% | -51 |
| VANGUARD SPECIALIZED FUNDS | 2,601 | 2,343 | -258 | 509 | 455 | 0.10% | -55 |
| ENERGY TRANSFER L P(ET) | 59,878 | 60,143 | +265 | 1,173 | 1,118 | 0.25% | -55 |
| SYSCO CORP(SYY) | 58,330 | 58,620 | +290 | 4,460 | 4,399 | 0.98% | -61 |
| BROADCOM INC(AVGO) | 1,360 | 1,360 | 0 | 315 | 228 | 0.05% | -88 |
| Q2 HLDGS INC(QTWO) | 14,272 | 16,712 | +2,440 | 1,436 | 1,337 | 0.30% | -99 |
| CARDINAL HEALTH INC(CAH) | 90,807 | 76,958 | -13,849 | 10,740 | 10,602 | 2.36% | -137 |
| SKYWEST INC(SKYW) | 19,891 | 21,033 | +1,142 | 1,992 | 1,838 | 0.41% | -154 |
| MERCK & CO INC(MRK) | 0 | 23,783 | +23,783 | 0 | 2,135 | 0.48% | +2,135 |
| ISHARES TR | 0 | 44,594 | +44,594 | 0 | 8,499 | 1.89% | +8,499 |
| AIRBNB INC | 20,058 | 20,507 | +449 | 2,636 | 2,450 | 0.55% | -186 |
| ARCHER DANIELS MIDLAND CO | 0 | 56,572 | +56,572 | 0 | 2,716 | 0.61% | +2,716 |
| GENERAL MTRS CO(GM) | 3,757 | 0 | -3,757 | 200 | 0 | — | -200 |
| BOEING CO(BA) | 1,183 | 0 | -1,183 | 209 | 0 | — | -209 |
| ORACLE CORP(ORCL) | 1,263 | 0 | -1,263 | 211 | 0 | — | -211 |