Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 57,352 | +57,352 | 0 | 32,226 | 14.37% | +32,226 |
| META PLATFORMS INC CLASS A(META) | 0 | 25,406 | +25,406 | 0 | 14,643 | 6.53% | +14,643 |
| ALPHABET INC. CLASS A | 0 | 81,383 | +81,383 | 0 | 12,585 | 5.61% | +12,585 |
| JPMORGAN CHASE & CO(JPM) | 0 | 47,740 | +47,740 | 0 | 11,711 | 5.22% | +11,711 |
| COSTCO WHOLESALE CO | 0 | 11,624 | +11,624 | 0 | 10,994 | 4.90% | +10,994 |
| NETFLIX INC(NFLX) | 0 | 7,818 | +7,818 | 0 | 7,291 | 3.25% | +7,291 |
| KODIAK GAS SERVICES, INC | 0 | 148,122 | +148,122 | 0 | 5,525 | 2.46% | +5,525 |
| 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 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 45,044 | +45,044 | 0 | 2,962 | 1.32% | +2,962 |
| INTUITIVE SURGICAL | 0 | 5,386 | +5,386 | 0 | 2,668 | 1.19% | +2,668 |
| ARCHROCK INC(AROC) | 201,018 | 286,139 | +85,121 | 5,003 | 7,508 | 3.35% | +2,505 |
| TRADEWEB MARKETS INC(TW) | 0 | 13,677 | +13,677 | 0 | 2,030 | 0.91% | +2,030 |
| 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 |
| S&P GLOBAL INC(SPGI) | 0 | 1,437 | +1,437 | 0 | 730 | 0.33% | +730 |
| CONSTELLATION SOFTWARE INC | 0 | 164 | +164 | 0 | 520 | 0.23% | +520 |
| NVIDIA CORP(NVDA) | 0 | 3,439 | +3,439 | 0 | 373 | 0.17% | +373 |
| EXXON MOBIL CORP | 0 | 2,837 | +2,837 | 0 | 337 | 0.15% | +337 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,250 | +2,250 | 0 | 302 | 0.13% | +302 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 0 | 539 | +539 | 0 | 302 | 0.13% | +302 |
| CINTAS CORP(CTAS) | 19,646 | 18,918 | -728 | 3,589 | 3,888 | 1.73% | +299 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,779 | +3,779 | 0 | 293 | 0.13% | +293 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 0 | 5,696 | +5,696 | 0 | 235 | 0.10% | +235 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 448 | +448 | 0 | 235 | 0.10% | +235 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 3,819 | +3,819 | 0 | 231 | 0.10% | +231 |
| SELECT SECTOR HEALTH CARE SPDR | 0 | 1,460 | +1,460 | 0 | 213 | 0.10% | +213 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,948 | +1,948 | 0 | 204 | 0.09% | +204 |
| 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 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 974 | +974 | 0 | 162 | 0.07% | +162 |
| 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 |
| BROADCOM INC(AVGO) | 0 | 576 | +576 | 0 | 96 | 0.04% | +96 |
| 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 |
| ISHARES RUSSELL MID CAP GROWTH | 0 | 472 | +472 | 0 | 55 | 0.02% | +55 |
| CADENCE DESIGN SYS(CDNS) | 0 | 213 | +213 | 0 | 54 | 0.02% | +54 |
| SPDR GOLD SHARES ETF | 0 | 183 | +183 | 0 | 53 | 0.02% | +53 |
| GENERAL ELECTRIC CO(GE) | 0 | 254 | +254 | 0 | 51 | 0.02% | +51 |
| 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 |
| 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 |
| 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 |
| AUTOZONE INC(AZO) | 0 | 2 | +2 | 0 | 8 | 0.00% | +8 |
| 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 |