Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 83,262 | +83,262 | 0 | 18,463 | 3.27% | +18,463 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 386,452 | +386,452 | 0 | 17,468 | 3.10% | +17,468 |
| ISHARES TR US TREAS BD ETF | 0 | 694,311 | +694,311 | 0 | 15,959 | 2.83% | +15,959 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 115,841 | +115,841 | 0 | 11,210 | 1.99% | +11,210 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 130,787 | +130,787 | 0 | 6,742 | 1.20% | +6,742 |
| SCHWAB STRATEGIC TR | 0 | 301,098 | +301,098 | 0 | 6,648 | 1.18% | +6,648 |
| ALPHABET INC(GOOG) | 0 | 38,822 | +38,822 | 0 | 6,065 | 1.08% | +6,065 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 151,301 | +151,301 | 0 | 5,165 | 0.92% | +5,165 |
| ISHARES TR | 0 | 14,219 | +14,219 | 0 | 5,134 | 0.91% | +5,134 |
| BERKSHIRE HATHAWAY INC DEL | 86,992 | 82,982 | -4,010 | 39,432 | 44,194 | 7.83% | +4,763 |
| ALPHABET INC(GOOG) | 0 | 29,749 | +29,749 | 0 | 4,600 | 0.82% | +4,600 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 510,777 | +510,777 | 0 | 4,480 | 0.79% | +4,480 |
| VANGUARD INDEX FDS | 0 | 8,467 | +8,467 | 0 | 4,351 | 0.77% | +4,351 |
| MARKEL GROUP INC(MKL) | 0 | 2,185 | +2,185 | 0 | 4,085 | 0.72% | +4,085 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,964 | +6,964 | 0 | 3,896 | 0.69% | +3,896 |
| SCHWAB STRATEGIC TR | 0 | 130,164 | +130,164 | 0 | 3,073 | 0.54% | +3,073 |
| SCHWAB STRATEGIC TR | 0 | 117,051 | +117,051 | 0 | 3,067 | 0.54% | +3,067 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,738 | +9,738 | 0 | 3,039 | 0.54% | +3,039 |
| EXXON MOBIL CORP | 51,135 | 71,119 | +19,984 | 5,501 | 8,458 | 1.50% | +2,958 |
| S&P GLOBAL INC(SPGI) | 0 | 5,240 | +5,240 | 0 | 2,662 | 0.47% | +2,662 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 79,903 | +79,903 | 0 | 2,636 | 0.47% | +2,636 |
| LAM RESEARCH CORP(LRCX) | 0 | 34,664 | +34,664 | 0 | 2,520 | 0.45% | +2,520 |
| SCHWAB STRATEGIC TR | 0 | 60,837 | +60,837 | 0 | 2,199 | 0.39% | +2,199 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,668 | +22,668 | 0 | 2,188 | 0.39% | +2,188 |
| BLACKSTONE INC(BX) | 0 | 15,638 | +15,638 | 0 | 2,186 | 0.39% | +2,186 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,311 | +15,311 | 0 | 2,097 | 0.37% | +2,097 |
| ENERGY TRANSFER L P(ET) | 0 | 99,617 | +99,617 | 0 | 1,852 | 0.33% | +1,852 |
| SCHWAB STRATEGIC TR | 0 | 68,438 | +68,438 | 0 | 1,819 | 0.32% | +1,819 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,428 | +19,428 | 0 | 1,816 | 0.32% | +1,816 |
| CBRE GROUP INC(CBRE) | 0 | 13,267 | +13,267 | 0 | 1,735 | 0.31% | +1,735 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.28% | +1,597 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 1,445 | 0.26% | +1,445 |
| SCHWAB STRATEGIC TR | 0 | 55,649 | +55,649 | 0 | 1,393 | 0.25% | +1,393 |
| SCHWAB STRATEGIC TR | 0 | 48,701 | +48,701 | 0 | 1,128 | 0.20% | +1,128 |
| SCHWAB STRATEGIC TR | 0 | 39,484 | +39,484 | 0 | 1,081 | 0.19% | +1,081 |
| VANGUARD INDEX FDS | 0 | 3,729 | +3,729 | 0 | 958 | 0.17% | +958 |
| GE AEROSPACE(GE) | 0 | 24,706 | +24,706 | 0 | 4,945 | 0.88% | +4,945 |
| OSHKOSH CORP(OSK) | 0 | 8,580 | +8,580 | 0 | 807 | 0.14% | +807 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 173 | +173 | 0 | 797 | 0.14% | +797 |
| SCHWAB STRATEGIC TR | 0 | 21,623 | +21,623 | 0 | 783 | 0.14% | +783 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,353 | 35,751 | +10,398 | 1,459 | 2,043 | 0.36% | +584 |
| ISHARES TR | 0 | 15,751 | +15,751 | 0 | 484 | 0.09% | +484 |
| MPLX LP(MPLX) | 0 | 9,013 | +9,013 | 0 | 482 | 0.09% | +482 |
| CARMAX INC(KMX) | 48,662 | 56,779 | +8,117 | 3,979 | 4,424 | 0.78% | +446 |
| CHUBB LIMITED COM | 0 | 1,439 | +1,439 | 0 | 435 | 0.08% | +435 |
| CINTAS CORP(CTAS) | 0 | 2,114 | +2,114 | 0 | 435 | 0.08% | +435 |
| LINDE PLC(LIN) | 0 | 921 | +921 | 0 | 429 | 0.08% | +429 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,278 | +6,278 | 0 | 416 | 0.07% | +416 |
| EQUINIX INC(EQIX) | 0 | 505 | +505 | 0 | 412 | 0.07% | +412 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 2,593 | +2,593 | 0 | 406 | 0.07% | +406 |
| ENTERGY CORP NEW(ETR) | 0 | 4,732 | +4,732 | 0 | 405 | 0.07% | +405 |
| BLACKROCK INC(BLK) | 0 | 424 | +424 | 0 | 401 | 0.07% | +401 |
| GOLDMAN SACHS ETF TR | 0 | 3,612 | +3,612 | 0 | 398 | 0.07% | +398 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 35,250 | +35,250 | 0 | 1,632 | 0.29% | +1,632 |
| FASTENAL CO(FAST) | 76,125 | 75,669 | -456 | 5,474 | 5,868 | 1.04% | +394 |
| ETFS GOLD TR(SGOL) | 0 | 89,912 | +89,912 | 0 | 2,681 | 0.48% | +2,681 |
| CORTEVA INC(CTVA) | 0 | 60,453 | +60,453 | 0 | 3,804 | 0.67% | +3,804 |
| ABBVIE INC(ABBV) | 26,055 | 23,693 | -2,362 | 4,630 | 4,964 | 0.88% | +334 |
| CHEVRON CORP NEW(CVX) | 12,146 | 12,486 | +340 | 1,759 | 2,089 | 0.37% | +330 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,752 | 9,643 | +3,891 | 462 | 788 | 0.14% | +327 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,043 | +2,043 | 0 | 327 | 0.06% | +327 |
| VANGUARD MUN BD FDS | 0 | 6,112 | +6,112 | 0 | 303 | 0.05% | +303 |
| ISHARES TR MSCI USA QLT FCT | 2,975 | 4,745 | +1,770 | 530 | 811 | 0.14% | +281 |
| VANGUARD TAX-MANAGED FDS | 13,253 | 17,887 | +4,634 | 634 | 909 | 0.16% | +275 |
| APTIV PLC(APTV) | 0 | 4,493 | +4,493 | 0 | 267 | 0.05% | +267 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,994 | +2,994 | 0 | 263 | 0.05% | +263 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,754 | +4,754 | 0 | 260 | 0.05% | +260 |
| SCHWAB STRATEGIC TR | 0 | 13,137 | +13,137 | 0 | 260 | 0.05% | +260 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,734 | +1,734 | 0 | 256 | 0.05% | +256 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,145 | +1,145 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 0 | 3,825 | +3,825 | 0 | 223 | 0.04% | +223 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,075 | +2,075 | 0 | 222 | 0.04% | +222 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,281 | +1,281 | 0 | 221 | 0.04% | +221 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,065 | +1,065 | 0 | 221 | 0.04% | +221 |
| QUANTA SVCS INC | 0 | 850 | +850 | 0 | 216 | 0.04% | +216 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,725 | +2,725 | 0 | 211 | 0.04% | +211 |
| ALLEGION PLC(ALLE) | 0 | 1,605 | +1,605 | 0 | 209 | 0.04% | +209 |
| CROWN CASTLE INC(CCI) | 0 | 2,006 | +2,006 | 0 | 209 | 0.04% | +209 |
| ECOLAB INC(ECL) | 0 | 816 | +816 | 0 | 207 | 0.04% | +207 |
| SYSCO CORP(SYY) | 0 | 2,718 | +2,718 | 0 | 204 | 0.04% | +204 |
| EOG RES INC(EOG) | 0 | 1,588 | +1,588 | 0 | 204 | 0.04% | +204 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,143 | +9,143 | 0 | 203 | 0.04% | +203 |
| RTX CORPORATION(RTX) | 0 | 5,192 | +5,192 | 0 | 688 | 0.12% | +688 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,754 | +2,754 | 0 | 437 | 0.08% | +437 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,069 | 3,514 | -555 | 4,500 | 4,656 | 0.83% | +156 |
| VANGUARD INDEX FDS | 2,106 | 2,747 | +641 | 556 | 710 | 0.13% | +154 |
| VANGUARD INTL EQUITY INDEX F | 10,473 | 13,299 | +2,826 | 461 | 602 | 0.11% | +141 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 35,817 | +35,817 | 0 | 862 | 0.15% | +862 |
| VALERO ENERGY CORP(VLO) | 2,944 | 3,708 | +764 | 361 | 490 | 0.09% | +129 |
| AMGEN INC(AMGN) | 0 | 1,265 | +1,265 | 0 | 394 | 0.07% | +394 |
| FISERV INC(FISV) | 7,634 | 7,633 | -1 | 1,568 | 1,686 | 0.30% | +118 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,362 | +5,362 | 0 | 2,564 | 0.45% | +2,564 |
| VISA INC(V) | 17,576 | 16,178 | -1,398 | 5,555 | 5,670 | 1.01% | +115 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,560 | +8,560 | 0 | 1,420 | 0.25% | +1,420 |
| MERCADOLIBRE INC(MELI) | 0 | 305 | +305 | 0 | 595 | 0.11% | +595 |
| ISHARES GOLD TR(IAU) | 0 | 10,650 | +10,650 | 0 | 628 | 0.11% | +628 |
| ABBOTT LABS | 29,062 | 25,473 | -3,589 | 3,287 | 3,379 | 0.60% | +92 |
| PAN AMERN SILVER CORP(PAAS) | 15,980 | 15,980 | 0 | 323 | 413 | 0.07% | +90 |
| COCA COLA CO(KO) | 0 | 8,671 | +8,671 | 0 | 621 | 0.11% | +621 |
| ELI LILLY & CO(LLY) | 0 | 3,355 | +3,355 | 0 | 2,771 | 0.49% | +2,771 |