Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC. | 229,752 | 673,550 | +443,798 | 33,983 | 77,869 | 5.50% | +43,886 |
| DIGIMARC CORP NEW | 0 | 556,095 | +556,095 | 0 | 7,129 | 0.50% | +7,129 |
| PHILIP MORRIS INTL INC(PM) | 148,638 | 148,614 | -24 | 17,889 | 23,590 | 1.67% | +5,701 |
| MESA LABS INC | 0 | 27,595 | +27,595 | 0 | 3,274 | 0.23% | +3,274 |
| ISHARES TR | 24,150 | 41,915 | +17,765 | 2,838 | 4,878 | 0.34% | +2,041 |
| ABBVIE INC(ABBV) | 58,533 | 58,524 | -9 | 10,401 | 12,262 | 0.87% | +1,861 |
| BERKSHIRE HATHAWAY INC DEL | 17,505 | 17,438 | -67 | 7,935 | 9,287 | 0.66% | +1,352 |
| VANGUARD INTL EQUITY INDEX F | 66,511 | 84,911 | +18,400 | 3,818 | 5,151 | 0.36% | +1,332 |
| PHILLIPS 66(PSX) | 0 | 10,780 | +10,780 | 0 | 1,331 | 0.09% | +1,331 |
| ABBOTT LABS | 57,204 | 57,161 | -43 | 6,470 | 7,582 | 0.54% | +1,112 |
| ALTRIA GROUP INC(MO) | 107,791 | 107,791 | 0 | 5,636 | 6,470 | 0.46% | +833 |
| EXXON MOBIL CORP | 73,909 | 73,794 | -115 | 7,950 | 8,776 | 0.62% | +826 |
| SABLE OFFSHORE CORP(SOC) | 64,842 | 84,842 | +20,000 | 1,485 | 2,152 | 0.15% | +668 |
| MONDELEZ INTL INC(MDLZ) | 80,977 | 80,914 | -63 | 4,837 | 5,490 | 0.39% | +653 |
| ISHARES TR | 5,048 | 10,226 | +5,178 | 805 | 1,436 | 0.10% | +631 |
| JOHNSON & JOHNSON(JNJ) | 28,355 | 28,305 | -50 | 4,101 | 4,694 | 0.33% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.23% | +470 |
| SPDR GOLD TRUST | 9,629 | 9,629 | 0 | 2,332 | 2,775 | 0.20% | +443 |
| BP PLC(BP) | 102,594 | 102,594 | 0 | 3,033 | 3,467 | 0.24% | +434 |
| VISA INC(V) | 10,661 | 10,791 | +130 | 3,369 | 3,782 | 0.27% | +413 |
| CHEVRON CORP(CVX) | 19,436 | 19,222 | -214 | 2,815 | 3,216 | 0.23% | +401 |
| SHELL PLC(SHEL) | 32,890 | 32,890 | 0 | 2,061 | 2,410 | 0.17% | +350 |
| GENESIS ENERGY L.P(GEL) | 58,583 | 58,703 | +120 | 592 | 921 | 0.07% | +329 |
| AMGEN INC(AMGN) | 6,239 | 6,239 | 0 | 1,626 | 1,944 | 0.14% | +318 |
| AXIS CAP HLDGS LTD | 26,666 | 26,666 | 0 | 2,363 | 2,673 | 0.19% | +310 |
| VEEVA SYS INC(VEEV) | 1,341 | 2,380 | +1,039 | 282 | 551 | 0.04% | +269 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,857 | 28,082 | +225 | 3,832 | 4,100 | 0.29% | +268 |
| COCA COLA CO(KO) | 28,735 | 28,572 | -163 | 1,789 | 2,046 | 0.14% | +257 |
| GRAIL INC(GRAL) | 50,001 | 45,001 | -5,000 | 893 | 1,149 | 0.08% | +257 |
| ISHARES TR | 0 | 4,479 | +4,479 | 0 | 248 | 0.02% | +248 |
| NEWMONT CORP(NEM) | 0 | 4,894 | +4,894 | 0 | 236 | 0.02% | +236 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 671 | +671 | 0 | 232 | 0.02% | +232 |
| HUDSON PAC PPTYS INC | 0 | 75,001 | +75,001 | 0 | 221 | 0.02% | +221 |
| ISHARES TR MSCI INTL QUALTY | 84,916 | 84,916 | 0 | 3,152 | 3,370 | 0.24% | +218 |
| VANGUARD TAX MANAGED INTL FD | 28,819 | 31,271 | +2,452 | 1,378 | 1,590 | 0.11% | +211 |
| CHAMPIONX CORPORATIO | 0 | 7,000 | +7,000 | 0 | 209 | 0.01% | +209 |
| BAXTER INTL INC | 0 | 6,062 | +6,062 | 0 | 208 | 0.01% | +208 |
| GENERAL ELECTRIC CO(GE) | 6,309 | 6,256 | -53 | 1,052 | 1,252 | 0.09% | +200 |
| MP MATERIALS CORP(MP) | 22,624 | 22,624 | 0 | 353 | 552 | 0.04% | +199 |
| FACEBOOK INC(META) | 6,115 | 6,514 | +399 | 3,580 | 3,754 | 0.27% | +174 |
| VANGUARD STAR FD | 49,900 | 49,912 | +12 | 2,941 | 3,100 | 0.22% | +159 |
| MCDONALDS CORP(MCD) | 7,000 | 7,000 | 0 | 2,029 | 2,187 | 0.15% | +157 |
| TOURMALINE BIO INC | 0 | 10,000 | +10,000 | 0 | 152 | 0.01% | +152 |
| PRINCIPAL FINL GROUP INC(PFG) | 22,052 | 22,020 | -32 | 1,707 | 1,858 | 0.13% | +151 |
| KINDER MORGAN INC DEL(KMI) | 130,756 | 130,756 | 0 | 3,583 | 3,730 | 0.26% | +148 |
| AON PLC(AON) | 3,669 | 3,669 | 0 | 1,318 | 1,464 | 0.10% | +147 |
| SPDR INDEX SHS FDS EURO STOXX | 7,318 | 9,108 | +1,790 | 352 | 496 | 0.03% | +143 |
| AMERICAN TOWER CORP NEW(AMT) | 5,052 | 4,906 | -146 | 927 | 1,068 | 0.08% | +141 |
| BOEING CO(BA) | 4,023 | 4,923 | +900 | 712 | 840 | 0.06% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,500 | 42,500 | 0 | 1,333 | 1,451 | 0.10% | +118 |
| INVESCO QQQ TRUST SERIES 1 | 3,300 | 3,842 | +542 | 1,687 | 1,802 | 0.13% | +115 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,811 | 6,808 | -3 | 788 | 902 | 0.06% | +114 |
| INTEL CORP(INTC) | 40,280 | 40,280 | 0 | 808 | 915 | 0.06% | +107 |
| THIRD HARMONIC BIO INC | 0 | 30,000 | +30,000 | 0 | 104 | 0.01% | +104 |
| AEVA TECHNOLOGIES INC(AEVA) | 40,010 | 40,010 | 0 | 190 | 280 | 0.02% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,348 | 4,185 | -163 | 956 | 1,041 | 0.07% | +85 |
| UBER TECHNOLOGIES INC(UBER) | 6,747 | 6,747 | 0 | 407 | 492 | 0.03% | +85 |
| NEW YORK CMNTY BANCORP INC(FLG) | 35,362 | 35,362 | 0 | 330 | 411 | 0.03% | +81 |
| MPLX LP(MPLX) | 14,000 | 14,000 | 0 | 670 | 749 | 0.05% | +79 |
| MASTERCARD INCORPORATED(MA) | 9,540 | 9,305 | -235 | 5,023 | 5,100 | 0.36% | +77 |
| ALPS ETF TR | 19,739 | 19,739 | 0 | 951 | 1,025 | 0.07% | +75 |
| VANGUARD MALVERN FDS | 46,632 | 46,632 | 0 | 2,258 | 2,327 | 0.16% | +69 |
| REPUBLIC SVCS INC(RSG) | 1,663 | 1,650 | -13 | 335 | 400 | 0.03% | +65 |
| ISHARES TR | 137,641 | 137,693 | +52 | 8,443 | 8,507 | 0.60% | +64 |
| ATLANTA BRAVES HLDGS INC | 13,063 | 14,006 | +943 | 500 | 560 | 0.04% | +61 |
| BLACKSTONE SECD LENDING FD(BXSL) | 30,701 | 32,516 | +1,815 | 992 | 1,052 | 0.07% | +60 |
| CISCO SYS INC(CSCO) | 20,334 | 20,405 | +71 | 1,204 | 1,259 | 0.09% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,566 | 6,605 | +39 | 562 | 617 | 0.04% | +55 |
| NEXTRACKER INC | 9,567 | 9,567 | 0 | 349 | 403 | 0.03% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,384 | 9,384 | 0 | 375 | 426 | 0.03% | +50 |
| UNION PACIFIC CORP(UNP) | 19,952 | 19,472 | -480 | 4,550 | 4,600 | 0.32% | +50 |
| GLOBAL PARTNERS LP(GLP) | 7,250 | 7,250 | 0 | 337 | 387 | 0.03% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 4,345 | 4,345 | 0 | 569 | 618 | 0.04% | +49 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,390 | 7,121 | -269 | 415 | 463 | 0.03% | +49 |
| TIPTREE INC(TIPT) | 15,000 | 15,000 | 0 | 313 | 361 | 0.03% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,912 | 9,912 | 0 | 561 | 605 | 0.04% | +44 |
| ARES CAP CORP COM(ARCC) | 156,192 | 156,198 | +6 | 3,419 | 3,461 | 0.24% | +42 |
| CHENIERE ENERGY INC(LNG) | 1,658 | 1,698 | +40 | 356 | 393 | 0.03% | +37 |
| NOVARTIS A G(NVS) | 2,565 | 2,565 | 0 | 250 | 286 | 0.02% | +36 |
| PROSHARES TR | 11,675 | 11,675 | 0 | 1,162 | 1,193 | 0.08% | +31 |
| ISHARES TR | 10,056 | 10,056 | 0 | 1,862 | 1,892 | 0.13% | +30 |
| DBX ETF TR | 298,919 | 298,919 | 0 | 7,912 | 7,942 | 0.56% | +30 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,033 | 1,033 | 0 | 354 | 381 | 0.03% | +27 |
| SMARTRENT INC(SMRT) | 0 | 21,551 | +21,551 | 0 | 26 | 0.00% | +26 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,445 | 1,220 | -225 | 646 | 671 | 0.05% | +25 |
| ISHARES TR | 12,033 | 11,985 | -48 | 1,166 | 1,186 | 0.08% | +20 |
| VANGUARD INTL EQUITY INDEX F | 12,797 | 12,852 | +55 | 564 | 582 | 0.04% | +18 |
| WELLS FARGO & CO NEW(WFC) | 17,568 | 17,439 | -129 | 1,234 | 1,252 | 0.09% | +18 |
| AUTOMATIC DATA PROCESSING IN | 6,252 | 6,046 | -206 | 1,830 | 1,847 | 0.13% | +17 |
| SCHWAB CHARLES CORP NEW(SCHW) | 5,081 | 5,019 | -62 | 376 | 393 | 0.03% | +17 |
| CAMDEN PPTY TR(CPT) | 2,491 | 2,491 | 0 | 289 | 305 | 0.02% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,508 | 5,494 | -14 | 431 | 443 | 0.03% | +13 |
| ISHARES TR | 3,926 | 3,926 | 0 | 515 | 527 | 0.04% | +12 |
| ROBLOX COR(RBLX) | 25,955 | 25,955 | 0 | 1,502 | 1,513 | 0.11% | +11 |
| PROCTER & GAMBLE CO(PG) | 9,155 | 9,069 | -86 | 1,535 | 1,546 | 0.11% | +11 |
| ISHARES INC | 3,930 | 3,942 | +12 | 282 | 292 | 0.02% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 54,330 | 54,330 | 0 | 574 | 583 | 0.04% | +9 |
| OKEANIS ECO TANKERS COR SHS | 10,000 | 10,000 | 0 | 213 | 221 | 0.02% | +8 |
| STRYKER CORP(SYK) | 583 | 583 | 0 | 210 | 217 | 0.02% | +7 |
| SELECT SECTOR SPDR TR | 4,601 | 4,601 | 0 | 222 | 229 | 0.02% | +7 |