Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 69,314 | +69,314 | 0 | 65,604 | 1.42% | +65,604 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 984 | 161,614 | +160,630 | 207 | 33,827 | 0.73% | +33,621 |
| JOHNSON & JOHNSON(JNJ) | 645,357 | 673,083 | +27,726 | 93,332 | 111,624 | 2.41% | +18,293 |
| ALPHABET INC(GOOG) | 409,129 | 600,659 | +191,530 | 77,448 | 92,886 | 2.00% | +15,438 |
| CHEVRON CORP NEW(CVX) | 619,822 | 625,317 | +5,495 | 89,775 | 104,609 | 2.26% | +14,834 |
| MICROSOFT CORP(MSFT) | 523,850 | 626,821 | +102,971 | 220,803 | 235,302 | 5.08% | +14,500 |
| ORACLE CORP(ORCL) | 1,857 | 102,167 | +100,310 | 309 | 14,284 | 0.31% | +13,975 |
| AMERICAN ELEC PWR CO INC | 614,583 | 621,355 | +6,772 | 56,683 | 67,895 | 1.46% | +11,212 |
| AMGEN INC(AMGN) | 229,053 | 219,612 | -9,441 | 59,700 | 68,420 | 1.48% | +8,720 |
| MEDTRONIC PLC(MDT) | 642,465 | 665,475 | +23,010 | 51,320 | 59,800 | 1.29% | +8,479 |
| VANGUARD BD INDEX FDS | 2,396,447 | 2,458,158 | +61,711 | 172,329 | 180,552 | 3.90% | +8,223 |
| VANGUARD TAX-MANAGED FDS | 2,137,192 | 2,160,027 | +22,835 | 102,201 | 109,794 | 2.37% | +7,594 |
| MCDONALDS CORP(MCD) | 312,933 | 313,292 | +359 | 90,716 | 97,863 | 2.11% | +7,147 |
| WILLIAMS COS INC(WMB) | 1,522,384 | 1,485,528 | -36,856 | 82,391 | 88,775 | 1.92% | +6,384 |
| BANK AMERICA CORP | 1,450,183 | 1,663,914 | +213,731 | 63,736 | 69,435 | 1.50% | +5,700 |
| AES CORP(AES) | 153,715 | 616,965 | +463,250 | 1,978 | 7,663 | 0.17% | +5,684 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 77,831 | +77,831 | 0 | 5,671 | 0.12% | +5,671 |
| AMERICAN TOWER CORP NEW(AMT) | 127,438 | 132,128 | +4,690 | 23,373 | 28,751 | 0.62% | +5,378 |
| CONOCOPHILLIPS(COP) | 557,149 | 576,005 | +18,856 | 55,252 | 60,492 | 1.31% | +5,240 |
| COCA COLA CO(KO) | 965,442 | 911,433 | -54,009 | 60,108 | 65,277 | 1.41% | +5,168 |
| JPMORGAN CHASE & CO.(JPM) | 783,857 | 786,589 | +2,732 | 187,898 | 192,950 | 4.16% | +5,052 |
| MONDELEZ INTL INC(MDLZ) | 1,213,261 | 1,135,133 | -78,128 | 72,468 | 77,019 | 1.66% | +4,551 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 182,850 | 240,500 | +57,650 | 10,121 | 13,855 | 0.30% | +3,734 |
| SCHLUMBERGER LTD(SLB) | 509,607 | 552,606 | +42,999 | 19,538 | 23,099 | 0.50% | +3,561 |
| NOVARTIS AG(NVS) | 214,585 | 217,419 | +2,834 | 20,881 | 24,238 | 0.52% | +3,357 |
| NISOURCE INC(NI) | 998,178 | 998,635 | +457 | 36,693 | 40,035 | 0.86% | +3,342 |
| NEXTERA ENERGY INC(NEE) | 733,297 | 786,525 | +53,228 | 52,570 | 55,757 | 1.20% | +3,187 |
| CISCO SYS INC(CSCO) | 991,581 | 1,002,442 | +10,861 | 58,702 | 61,861 | 1.33% | +3,159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 980,279 | 1,007,704 | +27,425 | 76,472 | 79,548 | 1.72% | +3,077 |
| INTUITIVE SURGICAL INC | 2,982 | 6,616 | +3,634 | 209 | 3,277 | 0.07% | +3,068 |
| ALEXANDRIA REAL ESTATE EQ IN | 290,538 | 336,749 | +46,211 | 28,342 | 31,153 | 0.67% | +2,811 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,749 | +35,749 | 0 | 2,599 | 0.06% | +2,599 |
| ABBOTT LABS | 109,401 | 110,706 | +1,305 | 12,374 | 14,685 | 0.32% | +2,311 |
| SALESFORCE INC(CRM) | 55,362 | 77,292 | +21,930 | 18,509 | 20,742 | 0.45% | +2,233 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 860,651 | 890,813 | +30,162 | 39,022 | 41,254 | 0.89% | +2,232 |
| PEPSICO INC(PEP) | 440,481 | 460,696 | +20,215 | 66,980 | 69,077 | 1.49% | +2,097 |
| MASTERCARD INCORPORATED(MA) | 64,965 | 66,074 | +1,109 | 34,209 | 36,216 | 0.78% | +2,008 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,157,496 | 1,178,847 | +21,351 | 67,343 | 69,187 | 1.49% | +1,843 |
| VANGUARD INTL EQUITY INDEX F | 945,273 | 954,066 | +8,793 | 41,630 | 43,181 | 0.93% | +1,551 |
| ISHARES TR | 0 | 13,374 | +13,374 | 0 | 1,323 | 0.03% | +1,323 |
| UNION PAC CORP(UNP) | 85,330 | 87,797 | +2,467 | 19,459 | 20,741 | 0.45% | +1,283 |
| UNITEDHEALTH GROUP INC(UNH) | 38,193 | 39,111 | +918 | 19,320 | 20,484 | 0.44% | +1,164 |
| REALTY INCOME CORP(O) | 188,401 | 189,758 | +1,357 | 10,062 | 11,008 | 0.24% | +945 |
| INCYTE CORP(INCY) | 40,067 | 57,921 | +17,854 | 2,767 | 3,507 | 0.08% | +740 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 254,599 | 258,991 | +4,392 | 20,437 | 21,175 | 0.46% | +738 |
| SCHWAB STRATEGIC TR | 13,010 | 38,990 | +25,980 | 355 | 1,090 | 0.02% | +735 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,408 | +12,408 | 0 | 642 | 0.01% | +642 |
| EXXON MOBIL CORP | 57,785 | 57,572 | -213 | 6,216 | 6,847 | 0.15% | +631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,696 | +6,696 | 0 | 626 | 0.01% | +626 |
| S&P GLOBAL INC(SPGI) | 29,255 | 29,813 | +558 | 14,570 | 15,148 | 0.33% | +578 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,053 | +5,053 | 0 | 469 | 0.01% | +469 |
| ISHARES TR | 75,362 | 74,933 | -429 | 5,698 | 6,124 | 0.13% | +426 |
| CITIGROUP INC(C) | 668,545 | 668,121 | -424 | 47,059 | 47,430 | 1.02% | +371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 865 | +865 | 0 | 305 | 0.01% | +305 |
| GE AEROSPACE(GE) | 0 | 1,457 | +1,457 | 0 | 292 | 0.01% | +292 |
| RUMBLEON INC(RDNW) | 0 | 100,339 | +100,339 | 0 | 283 | 0.01% | +283 |
| ISHARES TR | 0 | 737 | +737 | 0 | 266 | 0.01% | +266 |
| VISA INC(V) | 2,663 | 3,124 | +461 | 842 | 1,095 | 0.02% | +253 |
| HERSHEY CO(HSY) | 0 | 1,313 | +1,313 | 0 | 225 | 0.00% | +225 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,339 | +1,339 | 0 | 213 | 0.00% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,606 | +2,606 | 0 | 204 | 0.00% | +204 |
| CHEMED CORP NEW(CHE) | 2,308 | 2,308 | 0 | 1,223 | 1,420 | 0.03% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 2,356 | 2,309 | -47 | 1,068 | 1,230 | 0.03% | +162 |
| VANGUARD INDEX FDS | 959 | 1,747 | +788 | 230 | 387 | 0.01% | +157 |
| REPUBLIC SVCS INC(RSG) | 4,097 | 3,998 | -99 | 824 | 968 | 0.02% | +144 |
| COSTCO WHSL CORP NEW(COST) | 466 | 597 | +131 | 427 | 565 | 0.01% | +138 |
| MCKESSON CORP(MCK) | 1,500 | 1,450 | -50 | 855 | 976 | 0.02% | +121 |
| CVS HEALTH CORP(CVS) | 6,693 | 6,035 | -658 | 300 | 409 | 0.01% | +108 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,444 | 17,933 | +7,489 | 170 | 251 | 0.01% | +82 |
| ISHARES TR | 43,936 | 43,894 | -42 | 1,837 | 1,918 | 0.04% | +81 |
| SAN JUAN BASIN RTY TR(SJT) | 37,500 | 37,500 | 0 | 144 | 207 | 0.00% | +64 |
| KLA CORP(KLAC) | 2,562 | 2,458 | -104 | 1,614 | 1,671 | 0.04% | +57 |
| RTX CORPORATION(RTX) | 5,425 | 5,143 | -282 | 628 | 681 | 0.01% | +53 |
| ABBVIE INC(ABBV) | 5,040 | 4,470 | -570 | 896 | 937 | 0.02% | +41 |
| VEEVA SYS INC(VEEV) | 1,856 | 1,856 | 0 | 390 | 430 | 0.01% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,145 | 1,145 | 0 | 252 | 285 | 0.01% | +33 |
| DEERE & CO(DE) | 839 | 827 | -12 | 355 | 388 | 0.01% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,052 | 2,052 | 0 | 221 | 250 | 0.01% | +29 |
| ENTERGY CORP NEW(ETR) | 3,000 | 3,000 | 0 | 227 | 256 | 0.01% | +29 |
| SOUTHERN CO(SO) | 2,993 | 2,993 | 0 | 246 | 275 | 0.01% | +29 |
| VALERO ENERGY CORP(VLO) | 2,947 | 2,947 | 0 | 361 | 389 | 0.01% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 565 | 565 | 0 | 265 | 289 | 0.01% | +24 |
| AFLAC INC(AFL) | 2,650 | 2,650 | 0 | 274 | 295 | 0.01% | +21 |
| PHILLIPS 66(PSX) | 2,055 | 2,055 | 0 | 234 | 254 | 0.01% | +20 |
| INVESCO EXCH TRADED FD TR II | 2,982 | 2,982 | 0 | 209 | 223 | 0.00% | +14 |
| AUTOMATIC DATA PROCESSING IN | 1,045 | 1,045 | 0 | 306 | 319 | 0.01% | +13 |
| ISHARES TR CORE DIV GRWTH | 3,742 | 3,915 | +173 | 230 | 242 | 0.01% | +12 |
| NETFLIX INC(NFLX) | 552 | 540 | -12 | 492 | 504 | 0.01% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,166 | 1,166 | 0 | 307 | 318 | 0.01% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 235 | 237 | 0.01% | +2 |
| PFIZER INC(PFE) | 397,474 | 416,170 | +18,696 | 10,545 | 10,546 | 0.23% | +1 |
| COLGATE PALMOLIVE CO(CL) | 9,235 | 8,943 | -292 | 840 | 838 | 0.02% | -2 |
| PROFRAC HLDG CORP(ACDC) | 12,000 | 12,000 | 0 | 93 | 91 | 0.00% | -2 |
| MICROSTRATEGY INC(MSTR) | 1,630 | 1,630 | 0 | 472 | 470 | 0.01% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,254 | 1,254 | 0 | 246 | 243 | 0.01% | -2 |
| RENAISSANCERE HLDGS LTD(RNR) | 941 | 941 | 0 | 234 | 226 | 0.00% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,313 | 1,298 | -15 | 333 | 322 | 0.01% | -11 |
| TRI CONTL CORP(TY) | 12,720 | 12,720 | 0 | 403 | 390 | 0.01% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,068 | 7,707 | -1,361 | 363 | 350 | 0.01% | -13 |
| PERMIAN BASIN RTY TR(PBT) | 12,000 | 12,000 | 0 | 133 | 119 | 0.00% | -14 |