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) | 0 | 58,524 | +58,524 | 0 | 12,262 | 0.87% | +12,262 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,438 | +17,438 | 0 | 9,287 | 0.66% | +9,287 |
| 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 | 0 | 57,161 | +57,161 | 0 | 7,582 | 0.54% | +7,582 |
| ALTRIA GROUP INC(MO) | 0 | 107,791 | +107,791 | 0 | 6,470 | 0.46% | +6,470 |
| EXXON MOBIL CORP | 0 | 73,794 | +73,794 | 0 | 8,776 | 0.62% | +8,776 |
| SABLE OFFSHORE CORP | 64,842 | 84,842 | +20,000 | 1,485 | 2,152 | 0.15% | +668 |
| MONDELEZ INTL INC(MDLZ) | 0 | 80,914 | +80,914 | 0 | 5,490 | 0.39% | +5,490 |
| ISHARES TR | 5,048 | 10,226 | +5,178 | 805 | 1,436 | 0.10% | +631 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,305 | +28,305 | 0 | 4,694 | 0.33% | +4,694 |
| 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) | 0 | 102,594 | +102,594 | 0 | 3,467 | 0.24% | +3,467 |
| VISA INC(V) | 10,661 | 10,791 | +130 | 3,369 | 3,782 | 0.27% | +413 |
| CHEVRON CORP(CVX) | 0 | 19,222 | +19,222 | 0 | 3,216 | 0.23% | +3,216 |
| SHELL PLC(SHEL) | 0 | 32,890 | +32,890 | 0 | 2,410 | 0.17% | +2,410 |
| GENESIS ENERGY L.P(GEL) | 0 | 58,703 | +58,703 | 0 | 921 | 0.07% | +921 |
| AMGEN INC(AMGN) | 0 | 6,239 | +6,239 | 0 | 1,944 | 0.14% | +1,944 |
| 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 | 0 | 28,082 | +28,082 | 0 | 4,100 | 0.29% | +4,100 |
| COCA COLA CO(KO) | 0 | 28,572 | +28,572 | 0 | 2,046 | 0.14% | +2,046 |
| 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 | 0 | 84,916 | +84,916 | 0 | 3,370 | 0.24% | +3,370 |
| VANGUARD TAX MANAGED INTL FD | 0 | 31,271 | +31,271 | 0 | 1,590 | 0.11% | +1,590 |
| 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) | 0 | 6,256 | +6,256 | 0 | 1,252 | 0.09% | +1,252 |
| MP MATERIALS CORP(MP) | 0 | 22,624 | +22,624 | 0 | 552 | 0.04% | +552 |
| FACEBOOK INC(META) | 6,115 | 6,514 | +399 | 3,580 | 3,754 | 0.27% | +174 |
| VANGUARD STAR FD | 0 | 49,912 | +49,912 | 0 | 3,100 | 0.22% | +3,100 |
| 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) | 0 | 4,906 | +4,906 | 0 | 1,068 | 0.08% | +1,068 |
| 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 | 0 | 3,842 | +3,842 | 0 | 1,802 | 0.13% | +1,802 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,811 | 6,808 | -3 | 788 | 902 | 0.06% | +114 |
| INTEL CORP(INTC) | 0 | 40,280 | +40,280 | 0 | 915 | 0.06% | +915 |
| 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) | 0 | 4,185 | +4,185 | 0 | 1,041 | 0.07% | +1,041 |
| UBER TECHNOLOGIES INC(UBER) | 6,747 | 6,747 | 0 | 407 | 492 | 0.03% | +85 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 35,362 | +35,362 | 0 | 411 | 0.03% | +411 |
| 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 | 0 | 19,739 | +19,739 | 0 | 1,025 | 0.07% | +1,025 |
| VANGUARD MALVERN FDS | 0 | 46,632 | +46,632 | 0 | 2,327 | 0.16% | +2,327 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,650 | +1,650 | 0 | 400 | 0.03% | +400 |
| ISHARES TR | 0 | 137,693 | +137,693 | 0 | 8,507 | 0.60% | +8,507 |
| ATLANTA BRAVES HLDGS INC | 0 | 14,006 | +14,006 | 0 | 560 | 0.04% | +560 |
| 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 | 0 | 6,605 | +6,605 | 0 | 617 | 0.04% | +617 |
| NEXTRACKER INC | 0 | 9,567 | +9,567 | 0 | 403 | 0.03% | +403 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,384 | +9,384 | 0 | 426 | 0.03% | +426 |
| UNION PACIFIC CORP(UNP) | 0 | 19,472 | +19,472 | 0 | 4,600 | 0.32% | +4,600 |
| GLOBAL PARTNERS LP(GLP) | 7,250 | 7,250 | 0 | 337 | 387 | 0.03% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,345 | +4,345 | 0 | 618 | 0.04% | +618 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,121 | +7,121 | 0 | 463 | 0.03% | +463 |
| TIPTREE INC | 0 | 15,000 | +15,000 | 0 | 361 | 0.03% | +361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,912 | +9,912 | 0 | 605 | 0.04% | +605 |
| 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) | 0 | 2,565 | +2,565 | 0 | 286 | 0.02% | +286 |
| PROSHARES TR | 0 | 11,675 | +11,675 | 0 | 1,193 | 0.08% | +1,193 |
| ISHARES TR | 0 | 10,056 | +10,056 | 0 | 1,892 | 0.13% | +1,892 |
| DBX ETF TR | 0 | 298,919 | +298,919 | 0 | 7,942 | 0.56% | +7,942 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,033 | +1,033 | 0 | 381 | 0.03% | +381 |
| SMARTRENT INC | 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 | 0 | 11,985 | +11,985 | 0 | 1,186 | 0.08% | +1,186 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,852 | +12,852 | 0 | 582 | 0.04% | +582 |
| 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) | 0 | 2,491 | +2,491 | 0 | 305 | 0.02% | +305 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,494 | +5,494 | 0 | 443 | 0.03% | +443 |
| ISHARES TR | 0 | 3,926 | +3,926 | 0 | 527 | 0.04% | +527 |
| ROBLOX COR(RBLX) | 25,955 | 25,955 | 0 | 1,502 | 1,513 | 0.11% | +11 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,069 | +9,069 | 0 | 1,546 | 0.11% | +1,546 |
| ISHARES INC | 0 | 3,942 | +3,942 | 0 | 292 | 0.02% | +292 |
| WARNER BROS DISCOVERY INC(WBD) | 54,330 | 54,330 | 0 | 574 | 583 | 0.04% | +9 |
| OKEANIS ECO TANKERS COR SHS | 0 | 10,000 | +10,000 | 0 | 221 | 0.02% | +221 |
| STRYKER CORP(SYK) | 0 | 583 | +583 | 0 | 217 | 0.02% | +217 |
| SELECT SECTOR SPDR TR | 0 | 4,601 | +4,601 | 0 | 229 | 0.02% | +229 |