Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,700 | 128,390 | +76,690 | 6,943 | 13,915 | 5.74% | +6,972 |
| NETFLIX INC(NFLX) | 4,564 | 7,494 | +2,930 | 4,068 | 6,988 | 2.88% | +2,920 |
| AMAZON COM INC(AMZN) | 3,950 | 12,550 | +8,600 | 867 | 2,388 | 0.99% | +1,521 |
| MERCADOLIBRE INC(MELI) | 490 | 760 | +270 | 833 | 1,483 | 0.61% | +649 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 5,034 | 5,653 | 2.33% | +620 |
| EXXON MOBIL CORP | 0 | 54,101 | +54,101 | 0 | 6,434 | 2.66% | +6,434 |
| INTUITIVE SURGICAL INC | 3,123 | 4,323 | +1,200 | 1,630 | 2,141 | 0.88% | +511 |
| MARQETA INC(MQ) | 0 | 1,066,290 | +1,066,290 | 0 | 4,393 | 1.81% | +4,393 |
| KRAFT HEINZ CO(KHC) | 0 | 10,722 | +10,722 | 0 | 326 | 0.13% | +326 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,098 | 103,098 | 0 | 3,233 | 3,520 | 1.45% | +287 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 108,000 | +108,000 | 0 | 4,424 | 1.83% | +4,424 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,560 | 2,827 | 1.17% | +267 |
| ISHARES TR MSCI USA VALUE | 0 | 1,544 | +1,544 | 0 | 165 | 0.07% | +165 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,808 | +6,808 | 0 | 738 | 0.30% | +738 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,506 | +5,506 | 0 | 374 | 0.15% | +374 |
| ISHARES TR | 0 | 25,300 | +25,300 | 0 | 2,068 | 0.85% | +2,068 |
| ISHARES TR(Put) | 0 | 25,300 | +25,300 | 0 | 2,068 | — | +2,068 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 51,000 | +51,000 | 0 | 918 | 0.38% | +918 |
| ALPHABET INC(GOOG) | 0 | 6,460 | +6,460 | 0 | 999 | 0.41% | +999 |
| NEWMONT CORP(NEM) | 0 | 11,800 | +11,800 | 0 | 570 | 0.24% | +570 |
| VANGUARD INDEX FDS | 15,700 | 16,100 | +400 | 2,658 | 2,781 | 1.15% | +123 |
| ISHARES TR(Call) USD GRN BOND ETF | 0 | 1,200 | +1,200 | 0 | 119 | — | +119 |
| NRG ENERGY INC(NRG) | 0 | 18,500 | +18,500 | 0 | 1,766 | 0.73% | +1,766 |
| ALPS ETF TR ALERIAN MLP | 0 | 24,900 | +24,900 | 0 | 1,293 | 0.53% | +1,293 |
| AMEREN CORP(AEE) | 0 | 7,310 | +7,310 | 0 | 734 | 0.30% | +734 |
| ABBVIE INC(ABBV) | 0 | 3,776 | +3,776 | 0 | 791 | 0.33% | +791 |
| CORTEVA INC(CTVA) | 0 | 12,678 | +12,678 | 0 | 798 | 0.33% | +798 |
| ABBOTT LABS | 0 | 3,758 | +3,758 | 0 | 498 | 0.21% | +498 |
| PDD HOLDINGS INC(PDD) | 0 | 769 | +769 | 0 | 91 | 0.04% | +91 |
| RTX CORPORATION(RTX) | 0 | 4,985 | +4,985 | 0 | 660 | 0.27% | +660 |
| META PLATFORMS INC(META) | 132 | 244 | +112 | 77 | 141 | 0.06% | +63 |
| PHILIP MORRIS INTL INC(PM) | 1,562 | 1,562 | 0 | 188 | 248 | 0.10% | +60 |
| CINTAS CORP(CTAS) | 0 | 2,440 | +2,440 | 0 | 501 | 0.21% | +501 |
| VANGUARD INDEX FDS(Call) | 0 | 300 | +300 | 0 | 52 | — | +52 |
| ISHARES TR | 0 | 27,200 | +27,200 | 0 | 1,189 | 0.49% | +1,189 |
| ISHARES TR(Put) | 0 | 27,200 | +27,200 | 0 | 1,189 | — | +1,189 |
| VANGUARD INDEX FDS(Put) | 0 | 14,200 | +14,200 | 0 | 2,453 | — | +2,453 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,217 | +3,217 | 0 | 534 | 0.22% | +534 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 9,800 | +9,800 | 0 | 297 | 0.12% | +297 |
| MPLX LP(MPLX) | 0 | 6,400 | +6,400 | 0 | 343 | 0.14% | +343 |
| PAYCHEX INC(PAYX) | 0 | 2,360 | +2,360 | 0 | 364 | 0.15% | +364 |
| BIOGEN INC(BIIB) | 0 | 285 | +285 | 0 | 39 | 0.02% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 634 | +634 | 0 | 338 | 0.14% | +338 |
| CHENIERE ENERGY INC(LNG) | 2,053 | 2,053 | 0 | 441 | 475 | 0.20% | +34 |
| STARBUCKS CORP(SBUX) | 0 | 4,728 | +4,728 | 0 | 464 | 0.19% | +464 |
| MCDONALDS CORP(MCD) | 0 | 1,359 | +1,359 | 0 | 425 | 0.18% | +425 |
| GILEAD SCIENCES INC(GILD) | 1,489 | 1,489 | 0 | 138 | 167 | 0.07% | +29 |
| CROWN CASTLE INC(CCI) | 0 | 1,840 | +1,840 | 0 | 192 | 0.08% | +192 |
| ELI LILLY & CO(LLY) | 0 | 1,202 | +1,202 | 0 | 993 | 0.41% | +993 |
| MARSH & MCLENNAN COS INC(MRSH) | 700 | 700 | 0 | 149 | 171 | 0.07% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,545 | +4,545 | 0 | 277 | 0.11% | +277 |
| ISHARES TR(Call) | 0 | 300 | +300 | 0 | 18 | — | +18 |
| VANECK BITCOIN ETF(HODL) | 0 | 704 | +704 | 0 | 16 | 0.01% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,880 | 2,880 | 0 | 115 | 131 | 0.05% | +15 |
| INTEL CORP(INTC) | 0 | 5,119 | +5,119 | 0 | 116 | 0.05% | +116 |
| GALLAGHER ARTHUR J & CO(AJG) | 205 | 205 | 0 | 58 | 71 | 0.03% | +13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 170 | +170 | 0 | 12 | 0.00% | +12 |
| WELLS FARGO CO NEW(WFC) | 0 | 562 | +562 | 0 | 40 | 0.02% | +40 |
| MARATHON PETE CORP(MPC) | 3,882 | 3,788 | -94 | 541 | 552 | 0.23% | +10 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 440 | 440 | 0 | 81 | 91 | 0.04% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,417 | +4,417 | 0 | 1,046 | 0.43% | +1,046 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,906 | +3,906 | 0 | 624 | 0.26% | +624 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 84 | 93 | 0.04% | +9 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,046 | +4,046 | 0 | 690 | 0.28% | +690 |
| AON PLC(AON) | 200 | 200 | 0 | 72 | 80 | 0.03% | +8 |
| CHUBB LIMITED COM | 300 | 300 | 0 | 83 | 91 | 0.04% | +8 |
| VOYA FINANCIAL INC(VOYA) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ELEVANCE HEALTH INC(ELV) | 0 | 100 | +100 | 0 | 43 | 0.02% | +43 |
| T-MOBILE US INC(TMUS) | 0 | 139 | +139 | 0 | 37 | 0.02% | +37 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,080 | +1,080 | 0 | 235 | 0.10% | +235 |
| REPUBLIC SVCS INC(RSG) | 0 | 150 | +150 | 0 | 36 | 0.01% | +36 |
| WASTE MGMT INC DEL(WM) | 0 | 1,665 | +1,665 | 0 | 385 | 0.16% | +385 |
| WEC ENERGY GROUP INC(WEC) | 0 | 400 | +400 | 0 | 44 | 0.02% | +44 |
| ISHARES TR(Call) | 900 | 900 | 0 | 68 | 74 | — | +6 |
| BAXTER INTL INC | 0 | 1,000 | +1,000 | 0 | 34 | 0.01% | +34 |
| MEDTRONIC PLC(MDT) | 0 | 492 | +492 | 0 | 44 | 0.02% | +44 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 200 | +200 | 0 | 35 | 0.01% | +35 |
| COCA COLA CO(KO) | 0 | 492 | +492 | 0 | 35 | 0.01% | +35 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,325 | +1,325 | 0 | 53 | 0.02% | +53 |
| B2GOLD CORP(BTG) | 0 | 10,700 | +10,700 | 0 | 30 | 0.01% | +30 |
| WASTE CONNECTIONS INC(WCN) | 0 | 165 | +165 | 0 | 32 | 0.01% | +32 |
| AT&T INC(T) | 0 | 700 | +700 | 0 | 20 | 0.01% | +20 |
| IDEXX LABS INC(IDXX) | 0 | 540 | +540 | 0 | 227 | 0.09% | +227 |
| NETEASE INC(NTES) | 0 | 210 | +210 | 0 | 22 | 0.01% | +22 |
| BANK NEW YORK MELLON CORP | 0 | 400 | +400 | 0 | 34 | 0.01% | +34 |
| MARKEL GROUP INC(MKL) | 0 | 18 | +18 | 0 | 34 | 0.01% | +34 |
| COSTCO WHSL CORP NEW(COST) | 85 | 85 | 0 | 78 | 80 | 0.03% | +3 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,207 | 1,225 | +18 | 66 | 69 | 0.03% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| SAP SE(SAP) | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 67 | 70 | 0.03% | +2 |
| NOVARTIS AG(NVS) | 0 | 119 | +119 | 0 | 13 | 0.01% | +13 |
| SHELL PLC(SHEL) | 0 | 154 | +154 | 0 | 11 | 0.00% | +11 |
| MASTERCARD INCORPORATED(MA) | 0 | 73 | +73 | 0 | 40 | 0.02% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| ECOLAB INC(ECL) | 0 | 63 | +63 | 0 | 16 | 0.01% | +16 |
| SOUTHERN CO(SO) | 0 | 122 | +122 | 0 | 11 | 0.00% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| S&P GLOBAL INC(SPGI) | 0 | 87 | +87 | 0 | 44 | 0.02% | +44 |
| BP PLC(BP) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |