Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 92,140 | 129,863 | +37,723 | 18,014 | 22,725 | 2.44% | +4,710 |
| HENRY SCHEIN INC(HSIC) | 118,860 | 201,639 | +82,779 | 9,458 | 13,810 | 1.48% | +4,353 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 126,678 | +126,678 | 0 | 3,970 | 0.43% | +3,970 |
| YUM CHINA HLDGS INC(YUMC) | 467,701 | 464,073 | -3,628 | 21,042 | 24,160 | 2.59% | +3,118 |
| BERKSHIRE HATHAWAY INC DEL | 63,435 | 60,390 | -3,045 | 29,473 | 32,163 | 3.45% | +2,690 |
| MCKESSON CORP(MCK) | 61,567 | 58,691 | -2,876 | 36,929 | 39,499 | 4.23% | +2,569 |
| KENVUE INC(KVUE) | 1,122,061 | 1,091,041 | -31,020 | 23,821 | 26,163 | 2.80% | +2,342 |
| ABBVIE INC(ABBV) | 76,390 | 77,290 | +900 | 14,525 | 16,194 | 1.74% | +1,669 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,010 | +10,010 | 0 | 912 | 0.10% | +912 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,527 | +7,527 | 0 | 773 | 0.08% | +773 |
| BERKSHIRE HATHAWAY INC DEL | 23 | 21 | -2 | 16,021 | 16,767 | 1.80% | +747 |
| VANGUARD TAX-MANAGED FDS | 394,983 | 396,092 | +1,109 | 19,481 | 20,133 | 2.16% | +653 |
| FORTINET INC(FTNT) | 0 | 5,057 | +5,057 | 0 | 487 | 0.05% | +487 |
| BLACKSTONE INC(BX) | 0 | 2,959 | +2,959 | 0 | 414 | 0.04% | +414 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 4,900 | +4,900 | 0 | 353 | 0.04% | +353 |
| VANGUARD INTL EQUITY INDEX F | 505,765 | 499,757 | -6,008 | 22,324 | 22,619 | 2.42% | +294 |
| CARETRUST REIT INC(CTRE) | 0 | 10,250 | +10,250 | 0 | 293 | 0.03% | +293 |
| PACCAR INC(PCAR) | 0 | 3,000 | +3,000 | 0 | 292 | 0.03% | +292 |
| TECNOGLASS INC(TGLS) | 0 | 4,000 | +4,000 | 0 | 286 | 0.03% | +286 |
| ABBOTT LABS | 72,911 | 72,748 | -163 | 9,365 | 9,650 | 1.03% | +285 |
| RTX CORPORATION(RTX) | 3,757 | 5,790 | +2,033 | 488 | 767 | 0.08% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 1,171 | +600 | 361 | 640 | 0.07% | +279 |
| STONECO LTD(STNE) | 0 | 26,000 | +26,000 | 0 | 272 | 0.03% | +272 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,863 | +1,863 | 0 | 246 | 0.03% | +246 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,800 | +5,800 | 0 | 227 | 0.02% | +227 |
| CELANESE CORP DEL(CE) | 0 | 3,920 | +3,920 | 0 | 223 | 0.02% | +223 |
| AMERICAN INTL GROUP INC | 0 | 2,500 | +2,500 | 0 | 217 | 0.02% | +217 |
| EXELON CORP(EXC) | 0 | 4,567 | +4,567 | 0 | 210 | 0.02% | +210 |
| UNITED PARCEL SERVICE INC(UPS) | 7,638 | 9,638 | +2,000 | 850 | 1,060 | 0.11% | +210 |
| SCHLUMBERGER LTD(SLB) | 6,541 | 11,265 | +4,724 | 263 | 471 | 0.05% | +208 |
| CME GROUP INC(CME) | 874 | 1,474 | +600 | 210 | 391 | 0.04% | +181 |
| JOHNSON & JOHNSON(JNJ) | 15,477 | 15,161 | -316 | 2,350 | 2,514 | 0.27% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,779 | 44,364 | -2,415 | 1,870 | 2,012 | 0.22% | +142 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,763 | 1,904 | 0.20% | +141 |
| CALUMET INC(CLMT) | 0 | 10,000 | +10,000 | 0 | 127 | 0.01% | +127 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 36,000 | 44,000 | +8,000 | 756 | 878 | 0.09% | +123 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 15,000 | +15,000 | 0 | 121 | 0.01% | +121 |
| C3 AI INC(AI) | 10,300 | 20,300 | +10,000 | 321 | 427 | 0.05% | +106 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 24,000 | 0 | 810 | 898 | 0.10% | +88 |
| NVIDIA CORPORATION(NVDA) | 6,534 | 7,811 | +1,277 | 762 | 847 | 0.09% | +84 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 6,000 | 8,000 | +2,000 | 263 | 346 | 0.04% | +83 |
| ISHARES INC CORE MSCI EMKT | 44,678 | 44,678 | 0 | 2,353 | 2,411 | 0.26% | +58 |
| VISA INC(V) | 7,749 | 7,803 | +54 | 2,680 | 2,735 | 0.29% | +55 |
| AMGEN INC(AMGN) | 1,803 | 1,825 | +22 | 521 | 569 | 0.06% | +48 |
| EXXON MOBIL CORP | 3,962 | 3,954 | -8 | 424 | 470 | 0.05% | +46 |
| PEPSICO INC(PEP) | 16,282 | 16,620 | +338 | 2,447 | 2,492 | 0.27% | +45 |
| HALOZYME THERAPEUTICS INC | 6,000 | 6,000 | 0 | 338 | 383 | 0.04% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,202 | 42,202 | 0 | 2,530 | 2,574 | 0.28% | +44 |
| NOVO-NORDISK A S(NVO) | 5,952 | 7,652 | +1,700 | 492 | 531 | 0.06% | +39 |
| ARK ETF TR GENOMIC REV ETF | 8,000 | 12,000 | +4,000 | 213 | 249 | 0.03% | +37 |
| TILRAY BRANDS INC(TLRY) | 0 | 50,000 | +50,000 | 0 | 33 | 0.00% | +33 |
| ARES CAPITAL CORP(ARCC) | 92,000 | 100,250 | +8,250 | 2,190 | 2,222 | 0.24% | +32 |
| COCA COLA CO(KO) | 4,638 | 4,543 | -95 | 294 | 325 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,057 | 22,288 | +231 | 1,727 | 1,757 | 0.19% | +30 |
| ISHARES TR | 59,930 | 61,826 | +1,896 | 5,681 | 5,706 | 0.61% | +25 |
| EATON CORP PLC(ETN) | 2,001 | 2,401 | +400 | 631 | 653 | 0.07% | +22 |
| VANGUARD BD INDEX FDS | 9,003 | 9,006 | +3 | 675 | 690 | 0.07% | +15 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,380 | 1,391 | 0.15% | +11 |
| COTERRA ENERGY INC | 7,370 | 7,370 | 0 | 207 | 213 | 0.02% | +6 |
| CISCO SYS INC(CSCO) | 8,759 | 8,759 | 0 | 535 | 541 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,356 | 34,993 | -363 | 1,462 | 1,464 | 0.16% | +2 |
| DEERE & CO(DE) | 935 | 935 | 0 | 437 | 439 | 0.05% | +2 |
| VANGUARD SCOTTSDALE FDS | 8,879 | 8,801 | -78 | 694 | 695 | 0.07% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 6,642 | 6,135 | -507 | 447 | 447 | 0.05% | 0 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 206 | 204 | 0.02% | -2 |
| ISHARES TR | 15,205 | 15,207 | +2 | 705 | 703 | 0.08% | -2 |
| QURATE RETAIL INC(QVCAQ) | 10,080 | 0 | -10,080 | 4 | 0 | — | -4 |
| ISHARES TR | 16,148 | 16,166 | +18 | 692 | 687 | 0.07% | -5 |
| VANGUARD WHITEHALL FDS | 9,265 | 9,414 | +149 | 1,222 | 1,214 | 0.13% | -8 |
| CXAPP INC(CXAI) | 651,800 | 651,800 | 0 | 98 | 86 | 0.01% | -11 |
| 3M CO(MMM) | 3,603 | 3,603 | 0 | 541 | 529 | 0.06% | -11 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 41,074 | 41,074 | 0 | 281 | 262 | 0.03% | -19 |
| KAYNE ANDERSON BDC INC(KBDC) | 20,000 | 20,000 | 0 | 345 | 324 | 0.03% | -21 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 603 | 581 | 0.06% | -22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,000 | 5,017 | +17 | 283 | 260 | 0.03% | -23 |
| ISHARES TR | 4,735 | 4,735 | 0 | 303 | 276 | 0.03% | -26 |
| CXAPP INC(CXAI) | 45,000 | 45,000 | 0 | 67 | 40 | 0.00% | -27 |
| ISHARES TR | 1,245 | 1,251 | +6 | 279 | 250 | 0.03% | -29 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,586 | 4,586 | 0 | 270 | 241 | 0.03% | -29 |
| DIAGEO PLC(DEO) | 2,555 | 2,555 | 0 | 299 | 268 | 0.03% | -31 |
| BRAINSWAY LTD(BWAY) | 67,000 | 67,000 | 0 | 667 | 634 | 0.07% | -32 |
| MOLINA HEALTHCARE INC(MOH) | 1,320 | 1,205 | -115 | 429 | 397 | 0.04% | -33 |
| TELOS CORP MD(TLS) | 72,500 | 72,500 | 0 | 212 | 173 | 0.02% | -40 |
| ISHARES TR | 1,124 | 1,129 | +5 | 675 | 634 | 0.07% | -41 |
| ELI LILLY & CO(LLY) | 976 | 900 | -76 | 791 | 743 | 0.08% | -48 |
| BAKER HUGHES COMPANY(BKR) | 13,930 | 13,930 | 0 | 660 | 612 | 0.07% | -48 |
| PFIZER INC(PFE) | 56,912 | 56,946 | +34 | 1,491 | 1,443 | 0.15% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 1,437 | 1,449 | +12 | 859 | 811 | 0.09% | -48 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 285 | 235 | 0.03% | -50 |
| AMESITE INC | 50,000 | 50,000 | 0 | 173 | 121 | 0.01% | -51 |
| HP INC(HPQ) | 12,400 | 12,430 | +30 | 397 | 344 | 0.04% | -53 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 206 | 153 | 0.02% | -53 |
| BROADCOM INC(AVGO) | 1,545 | 1,692 | +147 | 336 | 283 | 0.03% | -53 |
| 4D MOLECULAR THERAPEUTICS IN | 20,000 | 20,000 | 0 | 119 | 65 | 0.01% | -54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,650 | 1,650 | 0 | 330 | 274 | 0.03% | -56 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 500 | 441 | 0.05% | -59 |
| RECURSION PHARMACEUTICALS IN | 34,000 | 35,000 | +1,000 | 247 | 185 | 0.02% | -61 |
| WELLS FARGO CO NEW(WFC) | 9,968 | 9,968 | 0 | 779 | 716 | 0.08% | -63 |
| GERON CORP(GERN) | 80,000 | 103,000 | +23,000 | 228 | 164 | 0.02% | -64 |
| UNITEDHEALTH GROUP INC(UNH) | 2,601 | 2,595 | -6 | 1,426 | 1,359 | 0.15% | -67 |