Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 86,984 | 85,510 | -1,474 | 39,428 | 45,541 | 6.96% | +6,113 |
| SPDR GOLD TR(GLD) | 79,279 | 77,985 | -1,294 | 19,196 | 22,471 | 3.43% | +3,275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 208,775 | 209,983 | +1,208 | 17,884 | 19,623 | 3.00% | +1,739 |
| 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 | 207,874 | 207,167 | -707 | 6,904 | 7,487 | 1.14% | +584 |
| PHILIP MORRIS INTL INC(PM) | 16,808 | 14,949 | -1,859 | 2,027 | 2,376 | 0.36% | +349 |
| NEWMONT CORP(NEM) | 31,744 | 31,160 | -584 | 1,182 | 1,504 | 0.23% | +323 |
| 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 | 23,510 | 22,521 | -989 | 2,529 | 2,678 | 0.41% | +149 |
| ISHARES TR CORE MSCI EAFE | 26,816 | 26,841 | +25 | 1,885 | 2,031 | 0.31% | +146 |
| ABBOTT LABS | 16,217 | 14,854 | -1,363 | 1,834 | 1,970 | 0.30% | +136 |
| COCA COLA CO(KO) | 28,804 | 26,758 | -2,046 | 1,793 | 1,921 | 0.29% | +128 |
| VANGUARD INDEX FDS | 1,099 | 1,382 | +283 | 592 | 710 | 0.11% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.12% | +118 |
| SCHWAB STRATEGIC TR | 22,421 | 24,446 | +2,025 | 651 | 753 | 0.12% | +102 |
| ABBVIE INC(ABBV) | 13,414 | 11,860 | -1,554 | 2,384 | 2,485 | 0.38% | +101 |
| SCHWAB STRATEGIC TR | 95,793 | 95,978 | +185 | 2,551 | 2,646 | 0.40% | +95 |
| INTERNATIONAL PAPER CO(IP) | 17,449 | 18,960 | +1,511 | 939 | 1,012 | 0.15% | +72 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,702 | 20,319 | +617 | 1,286 | 1,356 | 0.21% | +70 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 81,362 | 81,362 | 0 | 25 | 93 | 0.01% | +68 |
| AMERICAN TOWER CORP NEW(AMT) | 6,438 | 5,721 | -717 | 1,182 | 1,245 | 0.19% | +62 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,598 | 17,864 | -1,734 | 1,100 | 1,163 | 0.18% | +62 |
| WORLD GOLD TR(GLDM) | 6,188 | 6,188 | 0 | 322 | 383 | 0.06% | +61 |
| ISHARES TR | 20,766 | 20,720 | -46 | 1,262 | 1,316 | 0.20% | +55 |
| ISHARES TR | 3,918 | 4,428 | +510 | 204 | 258 | 0.04% | +54 |
| SCHWAB STRATEGIC TR | 82,389 | 79,290 | -3,099 | 1,524 | 1,568 | 0.24% | +44 |
| AMGEN INC(AMGN) | 4,110 | 3,568 | -542 | 1,071 | 1,112 | 0.17% | +40 |
| OLD REP INTL CORP(ORI) | 36,609 | 34,604 | -2,005 | 1,325 | 1,357 | 0.21% | +32 |
| HCA HEALTHCARE INC(HCA) | 821 | 792 | -29 | 247 | 274 | 0.04% | +27 |
| ISHARES TR | 40,484 | 41,068 | +584 | 4,757 | 4,780 | 0.73% | +23 |
| 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 | 16,286 | 16,086 | -200 | 850 | 868 | 0.13% | +18 |
| ISHARES INC | 2,416 | 2,416 | 0 | 264 | 281 | 0.04% | +17 |
| ENTERGY CORP NEW(ETR) | 23,396 | 20,932 | -2,464 | 1,774 | 1,789 | 0.27% | +16 |
| SUN CMNTYS INC(SUI) | 2,502 | 2,502 | 0 | 308 | 322 | 0.05% | +14 |
| ISHARES TR IBDS DEC28 ETF | 28,900 | 28,900 | 0 | 720 | 730 | 0.11% | +10 |
| ISHARES TR | 5,584 | 5,732 | +148 | 595 | 604 | 0.09% | +9 |
| ISHARES TR | 20,000 | 20,000 | 0 | 407 | 415 | 0.06% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 4,236 | 4,177 | -59 | 426 | 432 | 0.07% | +6 |
| ISHARES TR | 14,550 | 14,550 | 0 | 332 | 337 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 24,379 | 24,085 | -294 | 513 | 518 | 0.08% | +5 |
| 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) | 941 | 867 | -74 | 273 | 271 | 0.04% | -2 |
| APARTMENT INVT & MGMT CO(AIV) | 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) | 9,313 | 9,040 | -273 | 315 | 305 | 0.05% | -10 |
| 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(KNDI) | 20,001 | 0 | -20,001 | 24 | 0 | — | -24 |
| HF SINCLAIR CORP(DINO) | 11,253 | 11,253 | 0 | 394 | 370 | 0.06% | -24 |
| JOHNSON & JOHNSON(JNJ) | 3,337 | 2,735 | -602 | 483 | 454 | 0.07% | -29 |
| PFIZER INC(PFE) | 11,575 | 10,940 | -635 | 307 | 277 | 0.04% | -30 |
| ESSENTIAL UTILS INC(WTRG) | 27,156 | 24,156 | -3,000 | 986 | 955 | 0.15% | -31 |
| PEPSICO INC(PEP) | 2,757 | 2,584 | -173 | 421 | 387 | 0.06% | -33 |
| STERIS PLC(STE) | 6,759 | 5,978 | -781 | 1,389 | 1,355 | 0.21% | -34 |
| 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) | 2,999 | 2,597 | -402 | 1,256 | 1,209 | 0.18% | -46 |
| FASTENAL CO(FAST) | 15,143 | 13,428 | -1,715 | 1,089 | 1,041 | 0.16% | -48 |
| 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) | 6,371 | 6,556 | +185 | 1,107 | 1,051 | 0.16% | -55 |
| ISHARES TR MSCI USA MMENTM | 4,042 | 3,852 | -190 | 836 | 779 | 0.12% | -58 |
| 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) | 1,624 | 1,600 | -24 | 359 | 294 | 0.04% | -65 |
| 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) | 1,555 | 1,385 | -170 | 357 | 284 | 0.04% | -73 |
| NEXTERA ENERGY INC(NEE) | 4,365 | 3,344 | -1,021 | 313 | 237 | 0.04% | -76 |
| ISHARES TR | 9,500 | 9,112 | -388 | 1,813 | 1,737 | 0.27% | -77 |
| 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) | 4,223 | 3,760 | -463 | 2,001 | 1,911 | 0.29% | -90 |
| 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 |