Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 1,646,221 | 2,426,879 | +780,658 | 150,218 | 238,053 | 2.78% | +87,835 |
| UBER TECHNOLOGIES INC(UBER) | 5,161,619 | 5,304,178 | +142,559 | 311,349 | 386,462 | 4.51% | +75,114 |
| VISA INC(V) | 1,844,512 | 1,840,108 | -4,404 | 582,940 | 644,884 | 7.52% | +61,945 |
| SPDR GOLD TR(GLD) | 189,199 | 348,085 | +158,886 | 45,811 | 100,297 | 1.17% | +54,486 |
| META PLATFORMS INC(META) | 660,607 | 763,147 | +102,540 | 386,792 | 439,847 | 5.13% | +53,055 |
| UNITEDHEALTH GROUP INC(UNH) | 966,550 | 1,030,968 | +64,418 | 488,939 | 539,969 | 6.30% | +51,031 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 352,378 | 829,570 | +477,192 | 30,185 | 77,523 | 0.90% | +47,339 |
| ALPS ETF TR ALERIAN MLP | 2,339,907 | 3,080,512 | +740,605 | 112,690 | 160,002 | 1.87% | +47,312 |
| SCHWAB CHARLES CORP(SCHW) | 8,237,414 | 8,208,961 | -28,453 | 609,651 | 642,597 | 7.50% | +32,946 |
| ARISTA NETWORKS INC(ANET) | 0 | 416,849 | +416,849 | 0 | 32,297 | 0.38% | +32,297 |
| BLACKSTONE INC(BX) | 171,209 | 384,177 | +212,968 | 29,520 | 53,700 | 0.63% | +24,180 |
| MERCADOLIBRE INC(MELI) | 30,690 | 36,706 | +6,016 | 52,187 | 71,609 | 0.84% | +19,422 |
| INTUITIVE SURGICAL INC | 0 | 25,478 | +25,478 | 0 | 12,618 | 0.15% | +12,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,816 | 96,386 | +69,570 | 4,699 | 16,688 | 0.19% | +11,989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 152,422 | 179,764 | +27,342 | 52,153 | 63,381 | 0.74% | +11,228 |
| NU HLDGS LTD(NU) | 1,949,151 | 2,941,105 | +991,954 | 20,193 | 30,117 | 0.35% | +9,924 |
| BERKSHIRE HATHAWAY INC DEL | 120,994 | 121,200 | +206 | 54,844 | 64,549 | 0.75% | +9,705 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,153,581 | 1,434,920 | +281,339 | 24,571 | 32,114 | 0.37% | +7,542 |
| BLACKSTONE SECD LENDING FD(BXSL) | 311,869 | 533,834 | +221,965 | 10,076 | 17,275 | 0.20% | +7,198 |
| ASML HOLDING N V N Y REGISTRY SHS | 53,302 | 66,336 | +13,034 | 36,943 | 43,956 | 0.51% | +7,014 |
| S&P GLOBAL INC(SPGI) | 913,362 | 909,052 | -4,310 | 454,882 | 461,889 | 5.39% | +7,008 |
| GOLUB CAP BDC INC(GBDC) | 3,694,676 | 4,135,726 | +441,050 | 56,011 | 62,615 | 0.73% | +6,604 |
| CLOUDFLARE INC(NET) | 414,733 | 451,949 | +37,216 | 44,658 | 50,930 | 0.59% | +6,272 |
| ARES CAPITAL CORP(ARCC) | 2,744,273 | 2,975,197 | +230,924 | 60,072 | 65,930 | 0.77% | +5,858 |
| VANGUARD WORLD FD FINANCIALS ETF | 64,172 | 95,861 | +31,689 | 7,577 | 11,453 | 0.13% | +3,876 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,623 | 129,762 | +37,139 | 18,292 | 21,540 | 0.25% | +3,248 |
| COUPANG INC(CPNG) | 899,733 | 1,043,757 | +144,024 | 19,776 | 22,890 | 0.27% | +3,113 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 209,140 | +209,140 | 0 | 3,066 | 0.04% | +3,066 |
| SHOPIFY INC(SHOP) | 435,680 | 516,334 | +80,654 | 46,326 | 49,251 | 0.57% | +2,925 |
| COSTCO WHSL CORP NEW(COST) | 1,618 | 4,498 | +2,880 | 1,483 | 4,254 | 0.05% | +2,772 |
| COCA COLA CO(KO) | 249,500 | 249,500 | 0 | 15,534 | 17,869 | 0.21% | +2,335 |
| ISHARES TR CORE MSCI EAFE | 340,959 | 340,959 | 0 | 23,969 | 25,804 | 0.30% | +1,834 |
| VANGUARD STAR FDS | 486,101 | 486,101 | 0 | 28,646 | 30,187 | 0.35% | +1,541 |
| JOHNSON & JOHNSON(JNJ) | 160,757 | 147,610 | -13,147 | 23,249 | 24,480 | 0.29% | +1,231 |
| ISHARES TR CORE MSCI TOTAL | 399,573 | 395,466 | -4,107 | 26,428 | 27,607 | 0.32% | +1,180 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,809 | 7,984 | 0.09% | +1,175 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,902 | +23,902 | 0 | 1,119 | 0.01% | +1,119 |
| NETFLIX INC(NFLX) | 25,287 | 25,310 | +23 | 22,539 | 23,602 | 0.28% | +1,064 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 263,591 | 279,076 | +15,485 | 15,336 | 16,379 | 0.19% | +1,043 |
| JPMORGAN CHASE & CO.(JPM) | 156,216 | 156,503 | +287 | 37,447 | 38,390 | 0.45% | +944 |
| MONDELEZ INTL INC(MDLZ) | 88,947 | 88,947 | 0 | 5,313 | 6,035 | 0.07% | +722 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,550 | 2,550 | 0 | 3,024 | 3,653 | 0.04% | +629 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 424,494 | 424,182 | -312 | 34,074 | 34,681 | 0.40% | +607 |
| NIKE INC(NKE) | 0 | 7,499 | +7,499 | 0 | 476 | 0.01% | +476 |
| MASTERCARD INCORPORATED(MA) | 52,039 | 50,847 | -1,192 | 27,402 | 27,870 | 0.33% | +468 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 479,013 | 479,013 | 0 | 37,368 | 37,813 | 0.44% | +445 |
| AURORA INNOVATION INC | 1,022,165 | 1,022,165 | 0 | 6,440 | 6,874 | 0.08% | +434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,000 | 15,000 | 0 | 3,297 | 3,730 | 0.04% | +432 |
| MCDONALDS CORP(MCD) | 19,230 | 19,230 | 0 | 5,575 | 6,007 | 0.07% | +432 |
| ELI LILLY & CO(LLY) | 6,532 | 6,626 | +94 | 5,043 | 5,472 | 0.06% | +430 |
| GENERAL DYNAMICS CORP(GD) | 33,954 | 33,954 | 0 | 8,947 | 9,255 | 0.11% | +309 |
| ISHARES TR CORE HIGH DV ETF | 29,195 | 29,195 | 0 | 3,277 | 3,536 | 0.04% | +259 |
| ABBVIE INC(ABBV) | 8,060 | 8,060 | 0 | 1,432 | 1,689 | 0.02% | +256 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,268 | 5,268 | 0 | 447 | 697 | 0.01% | +250 |
| ABBOTT LABS | 11,645 | 11,600 | -45 | 1,317 | 1,539 | 0.02% | +222 |
| TESLA INC(TSLA) | 0 | 846 | +846 | 0 | 219 | 0.00% | +219 |
| ISHARES TR | 72,973 | 72,973 | 0 | 9,581 | 9,800 | 0.11% | +219 |
| CINTAS CORP(CTAS) | 0 | 1,000 | +1,000 | 0 | 206 | 0.00% | +206 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,242 | 3,242 | 0 | 920 | 1,119 | 0.01% | +199 |
| PROGRESSIVE CORP(PGR) | 4,562 | 4,562 | 0 | 1,093 | 1,291 | 0.02% | +198 |
| ELEVANCE HEALTH INC(ELV) | 4,310 | 4,098 | -212 | 1,590 | 1,782 | 0.02% | +193 |
| EXXON MOBIL CORP | 10,283 | 10,894 | +611 | 1,106 | 1,296 | 0.02% | +189 |
| PROCTER AND GAMBLE CO(PG) | 65,679 | 65,679 | 0 | 11,011 | 11,193 | 0.13% | +182 |
| VANGUARD INTL EQUITY INDEX F | 27,227 | 28,293 | +1,066 | 1,563 | 1,716 | 0.02% | +153 |
| PRIMERICA INC(PRI) | 10,398 | 10,398 | 0 | 2,822 | 2,959 | 0.03% | +136 |
| WASTE MGMT INC DEL(WM) | 4,250 | 4,250 | 0 | 858 | 984 | 0.01% | +126 |
| GE AEROSPACE(GE) | 3,750 | 3,750 | 0 | 625 | 751 | 0.01% | +125 |
| ISHARES TR | 52,101 | 52,101 | 0 | 2,179 | 2,277 | 0.03% | +98 |
| IAC INC(PPLI) | 29,357 | 29,357 | 0 | 1,266 | 1,349 | 0.02% | +82 |
| KLA CORP(KLAC) | 1,386 | 1,386 | 0 | 873 | 941 | 0.01% | +68 |
| 3M CO(MMM) | 3,200 | 3,200 | 0 | 413 | 470 | 0.01% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,987 | 18,987 | 0 | 595 | 648 | 0.01% | +53 |
| SPDR SER TR ST SHOR CORP ETF | 204,584 | 204,584 | 0 | 6,109 | 6,158 | 0.07% | +49 |
| ISHARES TR | 15,188 | 15,188 | 0 | 2,812 | 2,858 | 0.03% | +46 |
| CONOCOPHILLIPS(COP) | 7,640 | 7,640 | 0 | 758 | 802 | 0.01% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,791 | 27,791 | 0 | 1,343 | 1,385 | 0.02% | +42 |
| MARKEL GROUP INC(MKL) | 262 | 262 | 0 | 452 | 490 | 0.01% | +38 |
| CREDIT ACCEP CORP MICH(CACC) | 800 | 800 | 0 | 376 | 413 | 0.00% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,943 | 3,943 | 0 | 542 | 576 | 0.01% | +33 |
| PHILLIPS 66(PSX) | 3,318 | 3,318 | 0 | 378 | 410 | 0.00% | +32 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,000 | 3,000 | 0 | 230 | 261 | 0.00% | +31 |
| ISHARES TR | 34,493 | 32,989 | -1,504 | 1,799 | 1,829 | 0.02% | +30 |
| DEERE & CO(DE) | 566 | 566 | 0 | 240 | 266 | 0.00% | +26 |
| UNILEVER PLC(UL) | 8,005 | 8,005 | 0 | 454 | 477 | 0.01% | +23 |
| VANGUARD BD INDEX FDS | 18,728 | 18,728 | 0 | 1,447 | 1,466 | 0.02% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,813 | 5,813 | 0 | 457 | 475 | 0.01% | +18 |
| ENSTAR GROUP LIMITED | 1,600 | 1,600 | 0 | 515 | 532 | 0.01% | +17 |
| HUMANA INC(HUM) | 1,408 | 1,408 | 0 | 357 | 373 | 0.00% | +15 |
| VANGUARD BD INDEX FDS | 6,549 | 6,549 | 0 | 489 | 501 | 0.01% | +12 |
| VANGUARD INDEX FDS | 6,781 | 6,781 | 0 | 604 | 614 | 0.01% | +10 |
| HERSHEY CO(HSY) | 2,520 | 2,520 | 0 | 427 | 431 | 0.01% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,589 | 1,589 | 0 | 373 | 376 | 0.00% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,089 | 4,089 | 0 | 203 | 204 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 1,935 | 1,935 | 0 | 297 | 297 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,202 | 3,202 | 0 | 422 | 420 | 0.00% | -2 |
| COPART INC(CPRT) | 4,808 | 4,808 | 0 | 276 | 272 | 0.00% | -4 |
| DONALDSON INC(DCI) | 16,000 | 16,000 | 0 | 1,078 | 1,073 | 0.01% | -5 |
| ISHARES TR | 3,231 | 3,231 | 0 | 418 | 407 | 0.00% | -11 |
| PEPSICO INC(PEP) | 2,998 | 2,961 | -37 | 456 | 444 | 0.01% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 698 | 698 | 0 | 363 | 347 | 0.00% | -16 |