Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3 | 11 | +8 | 2,043 | 8,783 | 1.12% | +6,740 |
| ROIVANT SCIENCES LTD(ROIV) | 206 | 613,926 | +613,720 | 2 | 6,195 | 0.79% | +6,192 |
| SPDR SER TR ST STR BLO 1 ETF | 50 | 58,328 | +58,278 | 5 | 5,350 | 0.68% | +5,346 |
| MANAGED PORTFOLIO SERIES | 146,514 | 211,656 | +65,142 | 4,995 | 7,698 | 0.98% | +2,703 |
| ISHARES TR | 751 | 108,707 | +107,956 | 15 | 2,540 | 0.32% | +2,526 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,000 | 44,150 | +30,150 | 1,092 | 3,485 | 0.44% | +2,393 |
| SPDR S&P 500 ETF TR(SPY) | 19,628 | 24,641 | +5,013 | 11,503 | 13,784 | 1.75% | +2,281 |
| ISHARES TR | 751 | 19,966 | +19,215 | 15 | 2,010 | 0.26% | +1,995 |
| ISHARES TR | 164,544 | 175,464 | +10,920 | 12,441 | 14,341 | 1.83% | +1,900 |
| ISHARES GOLD TR(IAU) | 5,219 | 28,061 | +22,842 | 258 | 1,654 | 0.21% | +1,396 |
| ISHARES TR | 7,422 | 10,154 | +2,732 | 4,369 | 5,706 | 0.73% | +1,336 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 342,716 | 353,047 | +10,331 | 27,846 | 29,141 | 3.71% | +1,295 |
| BERKSHIRE HATHAWAY INC DEL | 12,996 | 13,491 | +495 | 5,891 | 7,185 | 0.91% | +1,294 |
| VANGUARD BD INDEX FDS | 205,211 | 217,120 | +11,909 | 15,335 | 16,625 | 2.12% | +1,289 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 39,120 | 64,124 | +25,004 | 1,503 | 2,627 | 0.33% | +1,123 |
| ABBVIE INC(ABBV) | 17,313 | 19,374 | +2,061 | 3,077 | 4,059 | 0.52% | +983 |
| MPLX LP(MPLX) | 28,253 | 43,253 | +15,000 | 1,352 | 2,315 | 0.29% | +963 |
| VANGUARD BD INDEX FDS | 206,326 | 215,098 | +8,772 | 15,943 | 16,838 | 2.14% | +895 |
| EOG RES INC(EOG) | 4,948 | 11,535 | +6,587 | 607 | 1,479 | 0.19% | +873 |
| VISA INC(V) | 13,391 | 14,254 | +863 | 4,232 | 4,995 | 0.64% | +763 |
| VANGUARD MUN BD FDS | 4,040 | 19,434 | +15,394 | 203 | 964 | 0.12% | +762 |
| VANGUARD TAX-MANAGED FDS | 36,653 | 49,181 | +12,528 | 1,753 | 2,500 | 0.32% | +747 |
| EXXON MOBIL CORP | 30,200 | 32,824 | +2,624 | 3,249 | 3,904 | 0.50% | +655 |
| ANTERO RESOURCES CORP(AR) | 2,692 | 18,197 | +15,505 | 94 | 736 | 0.09% | +642 |
| CF INDS HLDGS INC(CF) | 3,471 | 11,974 | +8,503 | 296 | 936 | 0.12% | +640 |
| REDDIT INC(RDDT) | 67 | 5,846 | +5,779 | 11 | 613 | 0.08% | +602 |
| ISHARES TR CORE MSCI EAFE | 61,735 | 65,139 | +3,404 | 4,339 | 4,928 | 0.63% | +589 |
| ISHARES TR | 52,741 | 58,456 | +5,715 | 3,204 | 3,714 | 0.47% | +510 |
| ISHARES TR | 4,470 | 10,532 | +6,062 | 395 | 896 | 0.11% | +501 |
| ABBOTT LABS | 16,708 | 17,974 | +1,266 | 1,890 | 2,384 | 0.30% | +494 |
| COTERRA ENERGY INC | 2,525 | 18,840 | +16,315 | 64 | 544 | 0.07% | +480 |
| AUTOZONE INC(AZO) | 936 | 911 | -25 | 2,997 | 3,473 | 0.44% | +476 |
| ELI LILLY & CO(LLY) | 6,448 | 6,604 | +156 | 4,978 | 5,454 | 0.69% | +476 |
| JOHNSON & JOHNSON(JNJ) | 17,510 | 18,131 | +621 | 2,532 | 3,007 | 0.38% | +475 |
| ISHARES TR | 73,771 | 73,310 | -461 | 3,871 | 4,321 | 0.55% | +450 |
| SCHWAB STRATEGIC TR | 4,961 | 22,863 | +17,902 | 121 | 568 | 0.07% | +448 |
| MASTERCARD INCORPORATED(MA) | 5,206 | 5,813 | +607 | 2,741 | 3,186 | 0.41% | +445 |
| VANGUARD INTL EQUITY INDEX F | 117,757 | 124,386 | +6,629 | 5,186 | 5,630 | 0.72% | +444 |
| SPDR SER TR ST STR SP600 SML | 99,990 | 121,043 | +21,053 | 4,492 | 4,934 | 0.63% | +442 |
| PHILIP MORRIS INTL INC(PM) | 12,305 | 12,069 | -236 | 1,481 | 1,916 | 0.24% | +435 |
| COCA COLA CO(KO) | 25,462 | 28,061 | +2,599 | 1,585 | 2,010 | 0.26% | +424 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 48,033 | 52,100 | +4,067 | 12,811 | 13,226 | 1.68% | +415 |
| ISHARES TR MSCI INDIA ETF | 549 | 8,549 | +8,000 | 29 | 440 | 0.06% | +411 |
| HIGH TIDE INC | 751 | 950 | +199 | 15 | 421 | 0.05% | +406 |
| SCHWAB STRATEGIC TR | 26,156 | 39,071 | +12,915 | 715 | 1,092 | 0.14% | +378 |
| INVESCO EXCH TRADED FD TR II | 751 | 4,875 | +4,124 | 15 | 364 | 0.05% | +349 |
| META PLATFORMS INC(META) | 5,825 | 6,463 | +638 | 3,431 | 3,775 | 0.48% | +343 |
| AT&T INC(T) | 50,024 | 52,129 | +2,105 | 1,139 | 1,474 | 0.19% | +335 |
| RTX CORPORATION(RTX) | 13,604 | 14,316 | +712 | 1,574 | 1,896 | 0.24% | +322 |
| PROCTER AND GAMBLE CO(PG) | 18,698 | 20,278 | +1,580 | 3,135 | 3,456 | 0.44% | +321 |
| CVR PARTNERS LP(UAN) | 3,000 | 7,000 | +4,000 | 228 | 526 | 0.07% | +298 |
| CHEVRON CORP NEW(CVX) | 15,240 | 14,930 | -310 | 2,207 | 2,498 | 0.32% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,695 | 7,030 | +335 | 1,472 | 1,748 | 0.22% | +277 |
| VANGUARD INDEX FDS | 6,560 | 8,008 | +1,448 | 1,111 | 1,383 | 0.18% | +273 |
| SCHWAB STRATEGIC TR | 7,652 | 20,726 | +13,074 | 174 | 446 | 0.06% | +273 |
| HCA HEALTHCARE INC(HCA) | 487 | 1,164 | +677 | 146 | 402 | 0.05% | +256 |
| APPLOVIN CORP(APP) | 290 | 1,251 | +961 | 94 | 331 | 0.04% | +238 |
| PROGRESSIVE CORP(PGR) | 5,015 | 5,084 | +69 | 1,202 | 1,439 | 0.18% | +237 |
| VANGUARD STAR FDS | 45,376 | 46,744 | +1,368 | 2,674 | 2,903 | 0.37% | +229 |
| AMGEN INC(AMGN) | 3,731 | 3,847 | +116 | 972 | 1,199 | 0.15% | +226 |
| ISHARES TR | 17,691 | 20,973 | +3,282 | 1,066 | 1,290 | 0.16% | +224 |
| ISHARES TR | 8,341 | 11,305 | +2,964 | 961 | 1,182 | 0.15% | +221 |
| ISHARES TR | 109,997 | 109,364 | -633 | 20,364 | 20,578 | 2.62% | +214 |
| MCDONALDS CORP(MCD) | 3,778 | 4,155 | +377 | 1,095 | 1,298 | 0.17% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 8,088 | 10,275 | +2,187 | 1,170 | 1,367 | 0.17% | +198 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,120 | +7,120 | 0 | 198 | 0.03% | +198 |
| GE AEROSPACE(GE) | 5,421 | 5,480 | +59 | 904 | 1,097 | 0.14% | +193 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 37,676 | 40,712 | +3,036 | 1,238 | 1,420 | 0.18% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 5,971 | 6,112 | +141 | 3,020 | 3,201 | 0.41% | +181 |
| COSTCO WHSL CORP NEW(COST) | 2,139 | 2,262 | +123 | 1,960 | 2,139 | 0.27% | +179 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,800 | 4,159 | +2,359 | 86 | 265 | 0.03% | +179 |
| DEERE & CO(DE) | 2,730 | 2,830 | +100 | 1,157 | 1,328 | 0.17% | +172 |
| ISHARES TR | 36,350 | 36,911 | +561 | 3,520 | 3,691 | 0.47% | +171 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 58,491 | 58,491 | 0 | 999 | 1,170 | 0.15% | +171 |
| AON PLC(AON) | 4,606 | 4,562 | -44 | 1,654 | 1,821 | 0.23% | +166 |
| KIMBERLY-CLARK CORP(KMB) | 1,380 | 2,424 | +1,044 | 181 | 345 | 0.04% | +164 |
| PHILLIPS 66(PSX) | 2,384 | 3,519 | +1,135 | 272 | 435 | 0.06% | +163 |
| VANGUARD INTL EQUITY INDEX F | 679 | 3,316 | +2,637 | 39 | 201 | 0.03% | +162 |
| SCHWAB STRATEGIC TR | 24,534 | 31,556 | +7,022 | 517 | 679 | 0.09% | +162 |
| ISHARES TR | 0 | 3,699 | +3,699 | 0 | 156 | 0.02% | +156 |
| THE CIGNA GROUP(CI) | 2,427 | 2,505 | +78 | 670 | 824 | 0.10% | +154 |
| MCKESSON CORP(MCK) | 447 | 601 | +154 | 255 | 404 | 0.05% | +150 |
| UNITED RENTALS INC(URI) | 1,052 | 1,420 | +368 | 741 | 890 | 0.11% | +149 |
| VANGUARD INDEX FDS | 11,490 | 12,928 | +1,438 | 1,024 | 1,170 | 0.15% | +147 |
| LINDE PLC(LIN) | 1,626 | 1,776 | +150 | 681 | 827 | 0.11% | +146 |
| MONDELEZ INTL INC(MDLZ) | 10,481 | 11,367 | +886 | 626 | 771 | 0.10% | +145 |
| FAIR ISAAC CORP(FICO) | 51 | 132 | +81 | 102 | 243 | 0.03% | +142 |
| CHUBB LIMITED COM | 7,684 | 7,499 | -185 | 2,123 | 2,265 | 0.29% | +142 |
| ISHARES TR | 7,406 | 8,346 | +940 | 789 | 927 | 0.12% | +138 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,856 | 48,856 | 0 | 1,532 | 1,668 | 0.21% | +136 |
| NOVARTIS AG(NVS) | 3,715 | 4,457 | +742 | 361 | 497 | 0.06% | +135 |
| ISHARES TR | 1,286 | 2,518 | +1,232 | 163 | 296 | 0.04% | +133 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 67,983 | 71,769 | +3,786 | 3,134 | 3,266 | 0.42% | +132 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 124 | 1,199 | +1,075 | 18 | 150 | 0.02% | +132 |
| ALTRIA GROUP INC(MO) | 12,637 | 13,162 | +525 | 661 | 790 | 0.10% | +129 |
| SPDR SER TR ST STR SP600SM C | 11,144 | 14,043 | +2,899 | 972 | 1,101 | 0.14% | +129 |
| OMNICOM GROUP INC(OMC) | 1,045 | 2,625 | +1,580 | 90 | 218 | 0.03% | +128 |
| EQUITABLE HLDGS INC | 74 | 2,502 | +2,428 | 3 | 130 | 0.02% | +127 |
| CVS HEALTH CORP(CVS) | 5,069 | 5,104 | +35 | 228 | 346 | 0.04% | +118 |
| SHELL PLC(SHEL) | 5,671 | 6,459 | +788 | 355 | 473 | 0.06% | +118 |