Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 418,984 | +418,984 | 0 | 31,696 | 4.73% | +31,696 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 483,218 | +483,218 | 0 | 10,322 | 1.54% | +10,322 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 356,688 | 553,300 | +196,612 | 17,239 | 27,560 | 4.11% | +10,321 |
| BLACKROCK INC(BLK) | 0 | 10,701 | +10,701 | 0 | 10,128 | 1.51% | +10,128 |
| ELI LILLY & CO(LLY) | 0 | 11,996 | +11,996 | 0 | 9,908 | 1.48% | +9,908 |
| VANGUARD INDEX FDS | 128,446 | 153,631 | +25,185 | 69,208 | 78,952 | 11.78% | +9,744 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,753 | +9,753 | 0 | 9,224 | 1.38% | +9,224 |
| ENERGY TRANSFER L P(ET) | 149,838 | 642,369 | +492,531 | 2,935 | 11,942 | 1.78% | +9,006 |
| EXXON MOBIL CORP | 0 | 68,760 | +68,760 | 0 | 8,178 | 1.22% | +8,178 |
| HOME DEPOT INC(HD) | 0 | 21,749 | +21,749 | 0 | 7,971 | 1.19% | +7,971 |
| PROGRESSIVE CORP(PGR) | 0 | 26,151 | +26,151 | 0 | 7,401 | 1.10% | +7,401 |
| TEXAS INSTRS INC(TXN) | 0 | 40,818 | +40,818 | 0 | 7,335 | 1.09% | +7,335 |
| INTUIT(INTU) | 0 | 11,538 | +11,538 | 0 | 7,084 | 1.06% | +7,084 |
| NVIDIA CORPORATION(NVDA) | 79,396 | 161,411 | +82,015 | 10,662 | 17,494 | 2.61% | +6,832 |
| KLA CORP(KLAC) | 0 | 9,967 | +9,967 | 0 | 6,776 | 1.01% | +6,776 |
| MICROSOFT CORP(MSFT) | 35,995 | 57,674 | +21,679 | 15,172 | 21,650 | 3.23% | +6,478 |
| ENTERGY CORP NEW(ETR) | 0 | 73,191 | +73,191 | 0 | 6,257 | 0.93% | +6,257 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,520 | +10,520 | 0 | 5,885 | 0.88% | +5,885 |
| MCDONALDS CORP(MCD) | 18,627 | 35,529 | +16,902 | 5,400 | 11,098 | 1.66% | +5,698 |
| THE CIGNA GROUP(CI) | 0 | 16,893 | +16,893 | 0 | 5,558 | 0.83% | +5,558 |
| PROCTER AND GAMBLE CO(PG) | 35,095 | 66,069 | +30,974 | 5,884 | 11,259 | 1.68% | +5,376 |
| GARMIN LTD(GRMN) | 0 | 24,608 | +24,608 | 0 | 5,343 | 0.80% | +5,343 |
| CME GROUP INC(CME) | 0 | 19,065 | +19,065 | 0 | 5,058 | 0.75% | +5,058 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,207 | +9,207 | 0 | 5,047 | 0.75% | +5,047 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,491 | +9,491 | 0 | 4,971 | 0.74% | +4,971 |
| APPLE INC(AAPL) | 73,818 | 102,818 | +29,000 | 18,486 | 22,839 | 3.41% | +4,353 |
| WILLIAMS COS INC(WMB) | 0 | 72,298 | +72,298 | 0 | 4,321 | 0.64% | +4,321 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,013 | +9,013 | 0 | 4,309 | 0.64% | +4,309 |
| ALPHABET INC(GOOG) | 0 | 27,545 | +27,545 | 0 | 4,303 | 0.64% | +4,303 |
| TJX COS INC NEW(TJX) | 26,513 | 60,891 | +34,378 | 3,203 | 7,417 | 1.11% | +4,213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,231 | +12,231 | 0 | 4,121 | 0.61% | +4,121 |
| ALPHABET INC(GOOG) | 24,515 | 55,118 | +30,603 | 4,641 | 8,523 | 1.27% | +3,883 |
| PEPSICO INC(PEP) | 0 | 25,450 | +25,450 | 0 | 3,816 | 0.57% | +3,816 |
| AMAZON COM INC(AMZN) | 30,194 | 54,488 | +24,294 | 6,624 | 10,367 | 1.55% | +3,743 |
| KINDER MORGAN INC DEL(KMI) | 0 | 121,257 | +121,257 | 0 | 3,459 | 0.52% | +3,459 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,062 | +28,062 | 0 | 3,423 | 0.51% | +3,423 |
| COCA COLA CO(KO) | 11,744 | 57,770 | +46,026 | 731 | 4,137 | 0.62% | +3,406 |
| UNION PAC CORP(UNP) | 0 | 14,281 | +14,281 | 0 | 3,374 | 0.50% | +3,374 |
| ASTRAZENECA PLC(AZN) | 0 | 43,787 | +43,787 | 0 | 3,218 | 0.48% | +3,218 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,623 | +14,623 | 0 | 3,182 | 0.47% | +3,182 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,090 | +5,090 | 0 | 2,711 | 0.40% | +2,711 |
| AIR PRODS & CHEMS INC | 0 | 9,053 | +9,053 | 0 | 2,670 | 0.40% | +2,670 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,098 | +16,098 | 0 | 2,555 | 0.38% | +2,555 |
| VISA INC(V) | 17,828 | 23,219 | +5,391 | 5,634 | 8,137 | 1.21% | +2,503 |
| ISHARES TR | 0 | 4,376 | +4,376 | 0 | 2,459 | 0.37% | +2,459 |
| STARBUCKS CORP(SBUX) | 0 | 24,726 | +24,726 | 0 | 2,425 | 0.36% | +2,425 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,827 | 183,753 | +165,926 | 270 | 2,694 | 0.40% | +2,424 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,977 | 97,583 | +68,606 | 909 | 3,331 | 0.50% | +2,423 |
| EOG RES INC(EOG) | 0 | 45,606 | +45,606 | 0 | 5,849 | 0.87% | +5,849 |
| JPMORGAN CHASE & CO.(JPM) | 41,020 | 49,863 | +8,843 | 9,833 | 12,231 | 1.83% | +2,398 |
| ISHARES TR | 0 | 6,628 | +6,628 | 0 | 2,393 | 0.36% | +2,393 |
| PROLOGIS INC.(PLD) | 0 | 21,296 | +21,296 | 0 | 2,381 | 0.36% | +2,381 |
| ZOETIS INC(ZTS) | 0 | 32,849 | +32,849 | 0 | 5,409 | 0.81% | +5,409 |
| ABBOTT LABS | 0 | 16,273 | +16,273 | 0 | 2,159 | 0.32% | +2,159 |
| INTUITIVE SURGICAL INC | 0 | 4,117 | +4,117 | 0 | 2,039 | 0.30% | +2,039 |
| BLACKSTONE INC(BX) | 0 | 13,982 | +13,982 | 0 | 1,954 | 0.29% | +1,954 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60,065 | +60,065 | 0 | 4,736 | 0.71% | +4,736 |
| RTX CORPORATION(RTX) | 12,547 | 23,417 | +10,870 | 1,452 | 3,102 | 0.46% | +1,650 |
| CONOCOPHILLIPS(COP) | 0 | 13,738 | +13,738 | 0 | 1,443 | 0.22% | +1,443 |
| ONEOK INC NEW(OKE) | 0 | 13,125 | +13,125 | 0 | 1,302 | 0.19% | +1,302 |
| ISHARES TR | 227,592 | 264,587 | +36,995 | 14,181 | 15,439 | 2.30% | +1,257 |
| CATERPILLAR INC(CAT) | 0 | 25,945 | +25,945 | 0 | 8,557 | 1.28% | +8,557 |
| META PLATFORMS INC(META) | 14,422 | 16,613 | +2,191 | 8,444 | 9,575 | 1.43% | +1,131 |
| ISHARES TR | 57,682 | 71,749 | +14,067 | 5,099 | 6,104 | 0.91% | +1,005 |
| NIKE INC(NKE) | 0 | 15,027 | +15,027 | 0 | 954 | 0.14% | +954 |
| MASCO CORP(MAS) | 0 | 13,221 | +13,221 | 0 | 919 | 0.14% | +919 |
| MERCK & CO INC(MRK) | 0 | 40,478 | +40,478 | 0 | 3,633 | 0.54% | +3,633 |
| AFLAC INC(AFL) | 0 | 60,595 | +60,595 | 0 | 6,738 | 1.01% | +6,738 |
| NOVO-NORDISK A S(NVO) | 0 | 10,532 | +10,532 | 0 | 731 | 0.11% | +731 |
| LAM RESEARCH CORP(LRCX) | 73,094 | 82,345 | +9,251 | 5,280 | 5,986 | 0.89% | +707 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 33,334 | +33,334 | 0 | 667 | 0.10% | +667 |
| MPLX LP(MPLX) | 0 | 11,849 | +11,849 | 0 | 634 | 0.09% | +634 |
| CISCO SYS INC(CSCO) | 0 | 10,269 | +10,269 | 0 | 634 | 0.09% | +634 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,743 | +11,743 | 0 | 533 | 0.08% | +533 |
| APPLIED MATLS INC | 0 | 31,562 | +31,562 | 0 | 4,580 | 0.68% | +4,580 |
| STRYKER CORPORATION(SYK) | 16,560 | 17,306 | +746 | 5,962 | 6,442 | 0.96% | +480 |
| HESS MIDSTREAM LP(HESM) | 0 | 11,151 | +11,151 | 0 | 472 | 0.07% | +472 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,096 | +10,096 | 0 | 422 | 0.06% | +422 |
| CHEVRON CORP NEW(CVX) | 13,590 | 14,029 | +439 | 1,968 | 2,347 | 0.35% | +379 |
| ISHARES INC | 39,525 | 39,525 | 0 | 4,316 | 4,600 | 0.69% | +283 |
| VANGUARD TAX-MANAGED FDS | 99,872 | 98,546 | -1,326 | 4,776 | 5,009 | 0.75% | +233 |
| LENNAR CORP(LEN) | 0 | 42,041 | +42,041 | 0 | 4,825 | 0.72% | +4,825 |
| HEALTHCARE RLTY TR(HR) | 0 | 11,600 | +11,600 | 0 | 196 | 0.03% | +196 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 16,766 | +16,766 | 0 | 195 | 0.03% | +195 |
| VANGUARD INTL EQUITY INDEX F | 49,796 | 49,901 | +105 | 2,859 | 3,027 | 0.45% | +168 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,975 | +10,975 | 0 | 154 | 0.02% | +154 |
| INTEL CORP(INTC) | 13,251 | 17,179 | +3,928 | 266 | 390 | 0.06% | +124 |
| EPSILON ENERGY LTD | 0 | 15,200 | +15,200 | 0 | 107 | 0.02% | +107 |
| ISHARES TR | 13,285 | 13,285 | 0 | 1,004 | 1,086 | 0.16% | +81 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 170,000 | 170,000 | 0 | 536 | 610 | 0.09% | +75 |
| VODAFONE GROUP PLC NEW(VOD) | 36,191 | 39,912 | +3,721 | 307 | 374 | 0.06% | +67 |
| ISHARES TR | 10,204 | 10,204 | 0 | 535 | 601 | 0.09% | +66 |
| ISHARES TR | 18,016 | 18,016 | 0 | 1,744 | 1,802 | 0.27% | +57 |
| BANK AMERICA CORP | 14,110 | 16,169 | +2,059 | 620 | 675 | 0.10% | +55 |
| GOLDMAN SACHS ETF TR | 18,415 | 18,415 | 0 | 614 | 656 | 0.10% | +43 |
| WALMART INC(WMT) | 12,846 | 13,263 | +417 | 1,161 | 1,164 | 0.17% | +4 |
| LIBERTY GLOBAL LTD(LBTYA) | 22,251 | 24,657 | +2,406 | 284 | 284 | 0.04% | -0 |
| CITIGROUP INC(C) | 10,337 | 10,161 | -176 | 728 | 721 | 0.11% | -6 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 15,854 | 15,854 | 0 | 228 | 209 | 0.03% | -19 |
| COMMUNITY HEALTH SYS INC NEW | 100,000 | 100,000 | 0 | 299 | 270 | 0.04% | -29 |