Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 28,367 | 47,740 | +19,373 | 6,800 | 11,711 | 5.22% | +4,911 |
| COSTCO WHOLESALE CO | 6,757 | 11,624 | +4,867 | 6,191 | 10,994 | 4.90% | +4,803 |
| MOODYS CORP(MCO) | 9,909 | 20,270 | +10,361 | 4,691 | 9,440 | 4.21% | +4,749 |
| KINDER MORGAN INC | 0 | 153,544 | +153,544 | 0 | 4,381 | 1.95% | +4,381 |
| BOSTON SCIENTIFIC CO(BSX) | 10,655 | 51,760 | +41,105 | 952 | 5,222 | 2.33% | +4,270 |
| META PLATFORMS INC CLASS A(META) | 18,490 | 25,406 | +6,916 | 10,826 | 14,643 | 6.53% | +3,817 |
| NETFLIX INC(NFLX) | 4,411 | 7,818 | +3,407 | 3,932 | 7,291 | 3.25% | +3,359 |
| ARCHROCK INC(AROC) | 201,018 | 286,139 | +85,121 | 5,003 | 7,508 | 3.35% | +2,505 |
| INTUITIVE SURGICAL | 4,621 | 5,386 | +765 | 464 | 2,668 | 1.19% | +2,204 |
| KODIAK GAS SERVICES, INC | 86,066 | 148,122 | +62,056 | 3,514 | 5,525 | 2.46% | +2,011 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,890 | +4,890 | 0 | 1,724 | 0.77% | +1,724 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 5,878 | +5,878 | 0 | 1,615 | 0.72% | +1,615 |
| BROWN & BROWN INC(BRO) | 70,269 | 70,504 | +235 | 7,169 | 8,771 | 3.91% | +1,602 |
| ALPHABET INC. CLASS A | 63,593 | 81,383 | +17,790 | 12,038 | 12,585 | 5.61% | +547 |
| CONSTELLATION SOFTWARE INC | 0 | 164 | +164 | 0 | 520 | 0.23% | +520 |
| CINTAS CORP(CTAS) | 19,646 | 18,918 | -728 | 3,589 | 3,888 | 1.73% | +299 |
| LILLY ELI & CO(LLY) | 0 | 243 | +243 | 0 | 201 | 0.09% | +201 |
| CORPAY INC(CPAY) | 0 | 562 | +562 | 0 | 196 | 0.09% | +196 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 325 | +325 | 0 | 173 | 0.08% | +173 |
| WASTE CONNECTIONS INC(WCN) | 0 | 800 | +800 | 0 | 156 | 0.07% | +156 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 721 | +721 | 0 | 140 | 0.06% | +140 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 875 | +875 | 0 | 120 | 0.05% | +120 |
| GILEAD SCIENCES INC(GILD) | 0 | 916 | +916 | 0 | 103 | 0.05% | +103 |
| ISHARES CORE S&P MID CAP ETF | 0 | 1,717 | +1,717 | 0 | 100 | 0.04% | +100 |
| THERMO FISHER SCNTFC(TMO) | 0 | 201 | +201 | 0 | 100 | 0.04% | +100 |
| VISA INC CLASS A(V) | 0 | 280 | +280 | 0 | 98 | 0.04% | +98 |
| CAMDEN PROPERTY TR REIT(CPT) | 0 | 800 | +800 | 0 | 98 | 0.04% | +98 |
| CMS ENERGY CORP(CMS) | 0 | 1,300 | +1,300 | 0 | 98 | 0.04% | +98 |
| BROADRIDGE FINANCIALSOLUTIONS(BR) | 0 | 400 | +400 | 0 | 97 | 0.04% | +97 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 200 | +200 | 0 | 92 | 0.04% | +92 |
| ROYAL CARIBBEAN GROUP F COM | 0 | 433 | +433 | 0 | 89 | 0.04% | +89 |
| ECOLAB INC(ECL) | 0 | 350 | +350 | 0 | 89 | 0.04% | +89 |
| APPLIED MATERIALS | 0 | 604 | +604 | 0 | 88 | 0.04% | +88 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 180 | +180 | 0 | 79 | 0.04% | +79 |
| iSHARES S&P MID CAP 400 GROWTH | 0 | 937 | +937 | 0 | 78 | 0.03% | +78 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 515 | +515 | 0 | 78 | 0.03% | +78 |
| JACKSON FINANCIAL INC(JXN) | 0 | 862 | +862 | 0 | 72 | 0.03% | +72 |
| STRYKER CORP(SYK) | 0 | 190 | +190 | 0 | 71 | 0.03% | +71 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 1,000 | +1,000 | 0 | 70 | 0.03% | +70 |
| VULCAN MATERIALS CO(VMC) | 0 | 300 | +300 | 0 | 70 | 0.03% | +70 |
| ALPHABET INC. CLASS C | 0 | 369 | +369 | 0 | 58 | 0.03% | +58 |
| CADENCE DESIGN SYS(CDNS) | 0 | 213 | +213 | 0 | 54 | 0.02% | +54 |
| SPDR GOLD SHARES ETF | 0 | 183 | +183 | 0 | 53 | 0.02% | +53 |
| ENTERPRISE PRODS PART LP(EPD) | 17,890 | 17,890 | 0 | 561 | 611 | 0.27% | +50 |
| CATERPILLAR INC(CAT) | 0 | 150 | +150 | 0 | 49 | 0.02% | +49 |
| PAYCHEX INC COM(PAYX) | 0 | 300 | +300 | 0 | 46 | 0.02% | +46 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 90 | +90 | 0 | 46 | 0.02% | +46 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 131 | +131 | 0 | 46 | 0.02% | +46 |
| MSCI INC | 0 | 77 | +77 | 0 | 44 | 0.02% | +44 |
| ABBVIE INC(ABBV) | 0 | 201 | +201 | 0 | 42 | 0.02% | +42 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 0 | 2,049 | +2,049 | 0 | 38 | 0.02% | +38 |
| WELLS FARGO & CO(WFC) | 0 | 525 | +525 | 0 | 38 | 0.02% | +38 |
| NORFOLK SOUTHERN CO(NSC) | 0 | 146 | +146 | 0 | 35 | 0.02% | +35 |
| MERCADOLIBRE INC(MELI) | 129 | 129 | 0 | 219 | 252 | 0.11% | +32 |
| EXXON MOBIL CORP | 2,837 | 2,837 | 0 | 305 | 337 | 0.15% | +32 |
| PALO ALTO NETWORKS, INC(PANW) | 0 | 180 | +180 | 0 | 31 | 0.01% | +31 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 968 | +968 | 0 | 29 | 0.01% | +29 |
| PROGRESSIVE CORPOHIO COM USD1.(PGR) | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 236 | +236 | 0 | 27 | 0.01% | +27 |
| FIFTH THIRD BANCORP(FITB) | 0 | 678 | +678 | 0 | 27 | 0.01% | +27 |
| WILLIAMS COS INC(WMB) | 0 | 436 | +436 | 0 | 26 | 0.01% | +26 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 18 | +18 | 0 | 26 | 0.01% | +26 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 648 | +648 | 0 | 25 | 0.01% | +25 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 321 | +321 | 0 | 25 | 0.01% | +25 |
| ARTHUR J GALLAGHER&C(AJG) | 0 | 71 | +71 | 0 | 25 | 0.01% | +25 |
| CONOCOPHILLIPS(COP) | 0 | 232 | +232 | 0 | 24 | 0.01% | +24 |
| METLIFE INC(MET) | 0 | 276 | +276 | 0 | 22 | 0.01% | +22 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 814 | +814 | 0 | 20 | 0.01% | +20 |
| VANGUARD INFORMATION TECHNOLOG | 0 | 37 | +37 | 0 | 20 | 0.01% | +20 |
| ISHARES US MEDICAL DEVICES ETF | 0 | 315 | +315 | 0 | 19 | 0.01% | +19 |
| WATTS WATER TECH INC CLASS A(WTS) | 0 | 63 | +63 | 0 | 13 | 0.01% | +13 |
| SELECT SECTOR HEALTH CARE SPDR | 1,460 | 1,460 | 0 | 201 | 213 | 0.10% | +12 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 9 | 0.00% | +9 |
| UNITEDHEALTH GRP INC(UNH) | 448 | 448 | 0 | 227 | 235 | 0.10% | +8 |
| AUTOZONE INC(AZO) | 0 | 2 | +2 | 0 | 8 | 0.00% | +8 |
| ISHARES SELECT DIVIDEND ETF | 2,250 | 2,250 | 0 | 295 | 302 | 0.13% | +7 |
| CISCO SYSTEMS INC(CSCO) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ISHARES SILVER TRUST ETF | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| CHIPOTLE MEXICAN GRILLINC(CMG) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| NRG ENERGY INC COMNEW(NRG) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| HP INC. | 0 | 147 | +147 | 0 | 4 | 0.00% | +4 |
| ISHARES TOTAL US STOCK MARKET | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| PHILLIPS 66(PSX) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| CUMMINS INC(CMI) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| SHELL PLC ADR(SHEL) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ACTAVIS PLC USD0.0001 | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| SPDR S&P DIVIDEND ETF | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| TESLA INC | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| 3M CO(MMM) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| JACOBS SOLUTIONS INC | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 147 | +147 | 0 | 2 | 0.00% | +2 |
| ZILLOW GROUP INC CLASS C(Z) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC CLASS A | 0 | 181 | +181 | 0 | 2 | 0.00% | +2 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| CARNIVAL CORP PAIRED CTF | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| GE VERNOVA(GEV) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| ISHARES GOLD ETF(IAU) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| ORACLE CORP(ORCL) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| CHEVRON CORP(CVX) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |