Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 23,920 | +23,920 | 0 | 984 | 0.93% | +984 |
| AT&T INC(T) | 121,683 | 128,254 | +6,571 | 2,771 | 3,627 | 3.43% | +856 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,725 | +10,725 | 0 | 616 | 0.58% | +616 |
| ORACLE CORP(ORCL) | 2,722 | 7,298 | +4,576 | 454 | 1,020 | 0.97% | +567 |
| CHEVRON CORP NEW(CVX) | 19,592 | 20,034 | +442 | 2,838 | 3,351 | 3.17% | +514 |
| PALO ALTO NETWORKS INC(PANW) | 6,186 | 9,581 | +3,395 | 1,126 | 1,635 | 1.55% | +509 |
| ABBVIE INC(ABBV) | 10,021 | 10,578 | +557 | 1,781 | 2,216 | 2.10% | +436 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,784 | 61,081 | +7,297 | 1,687 | 2,085 | 1.97% | +399 |
| INGERSOLL RAND INC(IR) | 0 | 4,799 | +4,799 | 0 | 384 | 0.36% | +384 |
| GILEAD SCIENCES INC(GILD) | 10,834 | 11,971 | +1,137 | 1,001 | 1,341 | 1.27% | +341 |
| CARDINAL HEALTH INC(CAH) | 12,055 | 12,803 | +748 | 1,426 | 1,764 | 1.67% | +338 |
| VISA INC(V) | 2,838 | 3,519 | +681 | 897 | 1,233 | 1.17% | +336 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,670 | +3,670 | 0 | 335 | 0.32% | +335 |
| ALTRIA GROUP INC(MO) | 17,505 | 20,759 | +3,254 | 915 | 1,246 | 1.18% | +331 |
| ARES CAPITAL CORP(ARCC) | 128,132 | 141,291 | +13,159 | 2,805 | 3,131 | 2.96% | +326 |
| TG THERAPEUTICS INC(TGTX) | 63,270 | 56,302 | -6,968 | 1,904 | 2,220 | 2.10% | +316 |
| AMERICAN ELEC PWR CO INC | 0 | 2,857 | +2,857 | 0 | 312 | 0.30% | +312 |
| SHELL PLC(SHEL) | 30,407 | 30,219 | -188 | 1,905 | 2,214 | 2.10% | +309 |
| UGI CORP NEW(UGI) | 0 | 15,102 | +15,102 | 0 | 499 | 0.47% | +499 |
| AMGEN INC(AMGN) | 3,147 | 3,593 | +446 | 820 | 1,119 | 1.06% | +299 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,897 | +3,897 | 0 | 281 | 0.27% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,236 | 2,963 | +727 | 765 | 1,045 | 0.99% | +280 |
| KLA CORP(KLAC) | 2,037 | 2,250 | +213 | 1,284 | 1,530 | 1.45% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,059 | 6,312 | +253 | 1,332 | 1,570 | 1.49% | +238 |
| V2X INC(VVX) | 0 | 4,640 | +4,640 | 0 | 228 | 0.22% | +228 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,031 | +3,031 | 0 | 221 | 0.21% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,427 | 47,516 | -911 | 1,937 | 2,155 | 2.04% | +219 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 2,651 | +2,651 | 0 | 218 | 0.21% | +218 |
| MASTERCARD INCORPORATED(MA) | 0 | 370 | +370 | 0 | 203 | 0.19% | +203 |
| CORNING INC(GLW) | 5,778 | 10,155 | +4,377 | 275 | 465 | 0.44% | +190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,610 | 29,178 | +568 | 1,618 | 1,780 | 1.69% | +161 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,205 | 5,980 | +775 | 1,095 | 1,252 | 1.19% | +157 |
| CISCO SYS INC(CSCO) | 29,931 | 31,226 | +1,295 | 1,772 | 1,927 | 1.82% | +155 |
| ASML HOLDING N V N Y REGISTRY SHS | 444 | 690 | +246 | 308 | 457 | 0.43% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,832 | 19,330 | -502 | 1,500 | 1,631 | 1.54% | +132 |
| EXXON MOBIL CORP | 5,930 | 6,421 | +491 | 638 | 764 | 0.72% | +126 |
| VALERO ENERGY CORP(VLO) | 10,188 | 10,338 | +150 | 1,249 | 1,365 | 1.29% | +116 |
| AGNC INVT CORP(AGNC) | 0 | 11,776 | +11,776 | 0 | 113 | 0.11% | +113 |
| META PLATFORMS INC(META) | 2,890 | 3,120 | +230 | 1,692 | 1,798 | 1.70% | +106 |
| MICRON TECHNOLOGY INC(MU) | 12,216 | 12,893 | +677 | 1,028 | 1,120 | 1.06% | +92 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,507 | 8,672 | +165 | 478 | 564 | 0.53% | +87 |
| KRAFT HEINZ CO(KHC) | 17,473 | 20,441 | +2,968 | 537 | 622 | 0.59% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,673 | 2,833 | +160 | 387 | 470 | 0.44% | +83 |
| FISERV INC(FISV) | 3,514 | 3,642 | +128 | 722 | 804 | 0.76% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 638 | 976 | +338 | 224 | 305 | 0.29% | +80 |
| ALLSTATE CORP(ALL) | 4,916 | 4,866 | -50 | 948 | 1,008 | 0.95% | +60 |
| MERCADOLIBRE INC(MELI) | 135 | 145 | +10 | 230 | 283 | 0.27% | +53 |
| LAM RESEARCH CORP(LRCX) | 23,613 | 24,135 | +522 | 1,706 | 1,755 | 1.66% | +49 |
| MERCK & CO INC(MRK) | 14,902 | 17,056 | +2,154 | 1,482 | 1,531 | 1.45% | +48 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,225 | 19,349 | +1,124 | 690 | 737 | 0.70% | +47 |
| METLIFE INC(MET) | 3,134 | 3,775 | +641 | 257 | 303 | 0.29% | +46 |
| HERON THERAPEUTICS INC | 0 | 49,855 | +49,855 | 0 | 110 | 0.10% | +110 |
| SALESFORCE INC(CRM) | 1,721 | 2,262 | +541 | 575 | 607 | 0.57% | +32 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 17,292 | 16,844 | -448 | 464 | 493 | 0.47% | +29 |
| STEEL DYNAMICS INC(STLD) | 4,538 | 4,353 | -185 | 518 | 544 | 0.52% | +27 |
| CBRE GROUP INC(CBRE) | 2,005 | 2,188 | +183 | 263 | 286 | 0.27% | +23 |
| OGE ENERGY CORP(OGE) | 5,774 | 5,647 | -127 | 238 | 260 | 0.25% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,028 | 2,063 | +35 | 486 | 506 | 0.48% | +20 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,375 | +4,375 | 0 | 227 | 0.22% | +227 |
| GENERAL DYNAMICS CORP(GD) | 958 | 968 | +10 | 252 | 264 | 0.25% | +11 |
| TERNIUM SA(TX) | 0 | 7,141 | +7,141 | 0 | 223 | 0.21% | +223 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 11,485 | +11,485 | 0 | 171 | 0.16% | +171 |
| NORFOLK SOUTHN CORP(NSC) | 966 | 971 | +5 | 227 | 230 | 0.22% | +3 |
| CAPITAL ONE FINL CORP(COF) | 2,033 | 2,033 | 0 | 363 | 365 | 0.35% | +2 |
| ALPHABET INC(GOOG) | 4,047 | 4,961 | +914 | 766 | 767 | 0.73% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,252 | +2,252 | 0 | 210 | 0.20% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,442 | +1,442 | 0 | 211 | 0.20% | +211 |
| HOME DEPOT INC(HD) | 763 | 797 | +34 | 297 | 292 | 0.28% | -5 |
| ENERGY TRANSFER L P(ET) | 0 | 11,020 | +11,020 | 0 | 205 | 0.19% | +205 |
| FORTINET INC(FTNT) | 7,113 | 6,922 | -191 | 672 | 666 | 0.63% | -6 |
| NOVO-NORDISK A S(NVO) | 2,995 | 3,558 | +563 | 258 | 247 | 0.23% | -11 |
| TAPESTRY INC(TPR) | 8,381 | 7,595 | -786 | 548 | 535 | 0.51% | -13 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 17,500 | +17,500 | 0 | 17 | 0.02% | +17 |
| TAYLOR MORRISON HOME CORP(TMHC) | 24,015 | 24,190 | +175 | 1,470 | 1,452 | 1.38% | -18 |
| ISHARES TR | 690 | 690 | 0 | 406 | 388 | 0.37% | -18 |
| LEIDOS HOLDINGS INC(LDOS) | 5,095 | 5,298 | +203 | 734 | 715 | 0.68% | -19 |
| KRANESHARES TRUST | 14,184 | 11,205 | -2,979 | 415 | 391 | 0.37% | -24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,045 | 4,369 | -676 | 244 | 218 | 0.21% | -26 |
| GLOBAL X FDS US PFD ETF | 13,112 | 12,049 | -1,063 | 256 | 229 | 0.22% | -26 |
| INTUITIVE SURGICAL INC | 479 | 443 | -36 | 250 | 219 | 0.21% | -31 |
| UNITED RENTALS INC(URI) | 598 | 610 | +12 | 421 | 382 | 0.36% | -39 |
| CUMMINS INC(CMI) | 1,116 | 1,116 | 0 | 389 | 350 | 0.33% | -39 |
| OWENS CORNING NEW(OC) | 1,791 | 1,794 | +3 | 305 | 256 | 0.24% | -49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,062 | 1,698 | -364 | 272 | 223 | 0.21% | -49 |
| GENERAL MTRS CO(GM) | 6,037 | 5,694 | -343 | 322 | 268 | 0.25% | -54 |
| CATERPILLAR INC(CAT) | 1,694 | 1,700 | +6 | 615 | 561 | 0.53% | -54 |
| WALMART INC(WMT) | 18,735 | 18,666 | -69 | 1,693 | 1,639 | 1.55% | -54 |
| SCHLUMBERGER LTD(SLB) | 12,945 | 10,384 | -2,561 | 496 | 434 | 0.41% | -62 |
| LGI HOMES INC(LGIH) | 3,034 | 3,034 | 0 | 271 | 202 | 0.19% | -70 |
| GLOBAL X FDS RUSSELL 2000 ETF | 5,449 | 5,126 | -323 | 473 | 403 | 0.38% | -70 |
| ROCKET PHARMACEUTICALS INC | 19,045 | 22,265 | +3,220 | 239 | 149 | 0.14% | -91 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,642 | 3,391 | -251 | 440 | 348 | 0.33% | -92 |
| PFIZER INC(PFE) | 16,275 | 13,140 | -3,135 | 432 | 333 | 0.32% | -99 |
| ISHARES TR | 2,873 | 2,603 | -270 | 635 | 519 | 0.49% | -116 |
| EMCOR GROUP INC(EME) | 1,163 | 1,113 | -50 | 528 | 411 | 0.39% | -116 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,877 | 4,056 | +179 | 1,165 | 1,032 | 0.98% | -133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,824 | 4,803 | -21 | 953 | 797 | 0.75% | -155 |
| VANGUARD INDEX FDS | 4,313 | 2,449 | -1,864 | 384 | 222 | 0.21% | -162 |
| DEVON ENERGY CORP NEW(DVN) | 18,529 | 11,314 | -7,215 | 606 | 423 | 0.40% | -183 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,715 | 37,489 | +1,774 | 763 | 578 | 0.55% | -184 |