Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 85,510 | +85,510 | 0 | 45,541 | 6.96% | +45,541 |
| SPDR GOLD TR(GLD) | 0 | 77,985 | +77,985 | 0 | 22,471 | 3.43% | +22,471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 209,983 | +209,983 | 0 | 19,623 | 3.00% | +19,623 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 768,289 | 763,885 | -4,404 | 27,390 | 28,638 | 4.37% | +1,249 |
| RTX CORPORATION(RTX) | 0 | 8,244 | +8,244 | 0 | 1,092 | 0.17% | +1,092 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,811 | +24,811 | 0 | 1,017 | 0.16% | +1,017 |
| ONEOK INC NEW(OKE) | 17,678 | 25,033 | +7,355 | 1,775 | 2,484 | 0.38% | +709 |
| ISHARES TR | 5,821 | 11,668 | +5,847 | 564 | 1,154 | 0.18% | +590 |
| SCHWAB STRATEGIC TR | 0 | 207,167 | +207,167 | 0 | 7,487 | 1.14% | +7,487 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,949 | +14,949 | 0 | 2,376 | 0.36% | +2,376 |
| NEWMONT CORP(NEM) | 0 | 31,160 | +31,160 | 0 | 1,504 | 0.23% | +1,504 |
| CROWN CASTLE INC(CCI) | 0 | 2,471 | +2,471 | 0 | 258 | 0.04% | +258 |
| FIRST BUSEY CORP(BUSE) | 0 | 11,503 | +11,503 | 0 | 248 | 0.04% | +248 |
| ISHARES SILVER TR(SLV) | 0 | 7,440 | +7,440 | 0 | 231 | 0.04% | +231 |
| EXXON MOBIL CORP | 0 | 22,521 | +22,521 | 0 | 2,678 | 0.41% | +2,678 |
| ISHARES TR CORE MSCI EAFE | 0 | 26,841 | +26,841 | 0 | 2,031 | 0.31% | +2,031 |
| ABBOTT LABS | 16,217 | 14,854 | -1,363 | 1,834 | 1,970 | 0.30% | +136 |
| COCA COLA CO(KO) | 0 | 26,758 | +26,758 | 0 | 1,921 | 0.29% | +1,921 |
| VANGUARD INDEX FDS | 1,099 | 1,382 | +283 | 592 | 710 | 0.11% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.12% | +798 |
| SCHWAB STRATEGIC TR | 22,421 | 24,446 | +2,025 | 651 | 753 | 0.12% | +102 |
| ABBVIE INC(ABBV) | 0 | 11,860 | +11,860 | 0 | 2,485 | 0.38% | +2,485 |
| SCHWAB STRATEGIC TR | 0 | 95,978 | +95,978 | 0 | 2,646 | 0.40% | +2,646 |
| INTERNATIONAL PAPER CO(IP) | 17,449 | 18,960 | +1,511 | 939 | 1,012 | 0.15% | +72 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 20,319 | +20,319 | 0 | 1,356 | 0.21% | +1,356 |
| THE ONCOLOGY INSTITUTE INC | 81,362 | 81,362 | 0 | 25 | 93 | 0.01% | +68 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,721 | +5,721 | 0 | 1,245 | 0.19% | +1,245 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17,864 | +17,864 | 0 | 1,163 | 0.18% | +1,163 |
| WORLD GOLD TR(GLDM) | 6,188 | 6,188 | 0 | 322 | 383 | 0.06% | +61 |
| ISHARES TR | 0 | 20,720 | +20,720 | 0 | 1,316 | 0.20% | +1,316 |
| ISHARES TR | 0 | 4,428 | +4,428 | 0 | 258 | 0.04% | +258 |
| SCHWAB STRATEGIC TR | 0 | 79,290 | +79,290 | 0 | 1,568 | 0.24% | +1,568 |
| AMGEN INC(AMGN) | 0 | 3,568 | +3,568 | 0 | 1,112 | 0.17% | +1,112 |
| OLD REP INTL CORP(ORI) | 36,609 | 34,604 | -2,005 | 1,325 | 1,357 | 0.21% | +32 |
| HCA HEALTHCARE INC(HCA) | 0 | 792 | +792 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 0 | 41,068 | +41,068 | 0 | 4,780 | 0.73% | +4,780 |
| PAYCHEX INC(PAYX) | 13,705 | 12,576 | -1,129 | 1,922 | 1,940 | 0.30% | +19 |
| GREENLAND TECHNOLOGIES HLDG ORD SHS CL A | 0 | 10,504 | +10,504 | 0 | 18 | 0.00% | +18 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,086 | +16,086 | 0 | 868 | 0.13% | +868 |
| ISHARES INC | 0 | 2,416 | +2,416 | 0 | 281 | 0.04% | +281 |
| ENTERGY CORP NEW(ETR) | 23,396 | 20,932 | -2,464 | 1,774 | 1,789 | 0.27% | +16 |
| SUN CMNTYS INC(SUI) | 0 | 2,502 | +2,502 | 0 | 322 | 0.05% | +322 |
| ISHARES TR IBDS DEC28 ETF | 0 | 28,900 | +28,900 | 0 | 730 | 0.11% | +730 |
| ISHARES TR | 5,584 | 5,732 | +148 | 595 | 604 | 0.09% | +9 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 415 | 0.06% | +415 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,177 | +4,177 | 0 | 432 | 0.07% | +432 |
| ISHARES TR | 0 | 14,550 | +14,550 | 0 | 337 | 0.05% | +337 |
| SCHWAB STRATEGIC TR | 0 | 24,085 | +24,085 | 0 | 518 | 0.08% | +518 |
| ISHARES TR IBONDS 27 ETF | 0 | 19,430 | +19,430 | 466 | 470 | 0.07% | +4 |
| CHEVRON CORP NEW(CVX) | 3,832 | 3,343 | -489 | 555 | 559 | 0.09% | +4 |
| ISHARES TR IBONDS DEC2026 | 0 | 19,330 | +19,330 | 465 | 468 | 0.07% | +3 |
| ISHARES TR | 0 | 18,500 | +18,500 | 463 | 465 | 0.07% | +2 |
| TJX COS INC NEW(TJX) | 2,350 | 2,329 | -21 | 284 | 284 | 0.04% | -0 |
| MCDONALDS CORP(MCD) | 0 | 867 | +867 | 0 | 271 | 0.04% | +271 |
| APARTMENT INVT & MGMT CO | 10,000 | 10,000 | 0 | 91 | 88 | 0.01% | -3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 768 | 736 | -32 | 263 | 259 | 0.04% | -3 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | 484 | 478 | 0.07% | -6 |
| TAYSHA GENE THERAPIES INC(TSHA) | 20,000 | 20,000 | 0 | 35 | 28 | 0.00% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901 | 1,647 | -254 | 418 | 410 | 0.06% | -8 |
| ITERUM THERAPEUTICS PLC | 16,000 | 16,000 | 0 | 28 | 20 | 0.00% | -9 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,040 | +9,040 | 0 | 305 | 0.05% | +305 |
| ISHARES TR | 5,245 | 4,950 | -295 | 270 | 260 | 0.04% | -10 |
| VERITEX HLDGS INC | 10,035 | 10,000 | -35 | 273 | 250 | 0.04% | -23 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 11,253 | +11,253 | 0 | 370 | 0.06% | +370 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,735 | +2,735 | 0 | 454 | 0.07% | +454 |
| PFIZER INC(PFE) | 0 | 10,940 | +10,940 | 0 | 277 | 0.04% | +277 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 24,156 | +24,156 | 0 | 955 | 0.15% | +955 |
| PEPSICO INC(PEP) | 0 | 2,584 | +2,584 | 0 | 387 | 0.06% | +387 |
| STERIS PLC(STE) | 0 | 5,978 | +5,978 | 0 | 1,355 | 0.21% | +1,355 |
| VANGUARD INDEX FDS | 1,030 | 916 | -114 | 272 | 237 | 0.04% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,288 | 3,120 | -168 | 576 | 540 | 0.08% | -36 |
| MASTERCARD INCORPORATED(MA) | 2,227 | 2,065 | -162 | 1,173 | 1,132 | 0.17% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 803 | 765 | -38 | 471 | 428 | 0.07% | -43 |
| KINDER MORGAN INC DEL(KMI) | 13,833 | 11,694 | -2,139 | 379 | 334 | 0.05% | -45 |
| LINDE PLC(LIN) | 0 | 2,597 | +2,597 | 0 | 1,209 | 0.18% | +1,209 |
| FASTENAL CO(FAST) | 0 | 13,428 | +13,428 | 0 | 1,041 | 0.16% | +1,041 |
| WALMART INC(WMT) | 14,098 | 13,941 | -157 | 1,276 | 1,226 | 0.19% | -50 |
| VISA INC(V) | 3,395 | 2,919 | -476 | 1,073 | 1,023 | 0.16% | -50 |
| SPDR SER TR ST STR DOW REIT | 3,280 | 2,727 | -553 | 324 | 270 | 0.04% | -54 |
| VANGUARD WORLD FD INF TECH ETF | 695 | 695 | 0 | 432 | 377 | 0.06% | -55 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,556 | +6,556 | 0 | 1,051 | 0.16% | +1,051 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,852 | +3,852 | 0 | 779 | 0.12% | +779 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,435 | 7,616 | -819 | 1,908 | 1,848 | 0.28% | -61 |
| SCHWAB STRATEGIC TR | 93,152 | 100,042 | +6,890 | 2,409 | 2,344 | 0.36% | -65 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,600 | +1,600 | 0 | 294 | 0.04% | +294 |
| COSTCO WHSL CORP NEW(COST) | 1,252 | 1,143 | -109 | 1,147 | 1,081 | 0.17% | -66 |
| PROCTER AND GAMBLE CO(PG) | 2,063 | 1,636 | -427 | 346 | 279 | 0.04% | -67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 980 | 875 | -105 | 345 | 273 | 0.04% | -72 |
| DANAHER CORPORATION(DHR) | 0 | 1,385 | +1,385 | 0 | 284 | 0.04% | +284 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,344 | +3,344 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 0 | 9,112 | +9,112 | 0 | 1,737 | 0.27% | +1,737 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,100 | 5,750 | -350 | 368 | 289 | 0.04% | -79 |
| ISHARES TR | 2,219 | 2,219 | 0 | 891 | 801 | 0.12% | -90 |
| WATSCO INC(WSO) | 0 | 3,760 | +3,760 | 0 | 1,911 | 0.29% | +1,911 |
| BLACKSTONE INC(BX) | 1,994 | 1,759 | -235 | 344 | 246 | 0.04% | -98 |
| ALLY FINL INC(ALLY) | 25,369 | 21,931 | -3,438 | 914 | 800 | 0.12% | -114 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 32,000 | 0 | -32,000 | 115 | 0 | — | -115 |
| CISCO SYS INC(CSCO) | 26,508 | 23,465 | -3,043 | 1,569 | 1,448 | 0.22% | -121 |
| WILLIAMS COS INC(WMB) | 10,719 | 7,668 | -3,051 | 580 | 458 | 0.07% | -122 |