Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 441,119 | 952,977 | +511,858 | 29,511 | 67,787 | 1.05% | +38,276 |
| ISHARES TR CORE MSCI EAFE | 1,182,831 | 1,400,119 | +217,288 | 83,131 | 105,919 | 1.64% | +22,788 |
| BERKSHIRE HATHAWAY INC DEL | 83 | 82 | -1 | 56,494 | 65,472 | 1.02% | +8,978 |
| BERKSHIRE HATHAWAY INC DEL | 107,288 | 105,220 | -2,068 | 48,584 | 56,037 | 0.87% | +7,453 |
| ISHARES TR | 185,293 | 247,342 | +62,049 | 17,942 | 24,735 | 0.38% | +6,793 |
| INTUITIVE SURGICAL INC | 2,784 | 11,604 | +8,820 | 279 | 5,747 | 0.09% | +5,468 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 124,645 | 204,545 | +79,900 | 7,224 | 11,688 | 0.18% | +4,463 |
| PHILIP MORRIS INTL INC(PM) | 130,873 | 125,319 | -5,554 | 15,713 | 20,060 | 0.31% | +4,346 |
| ABBVIE INC(ABBV) | 103,894 | 108,163 | +4,269 | 18,352 | 22,662 | 0.35% | +4,310 |
| DIREXION SHS ETF TR | 74,418 | 298,751 | +224,333 | 965 | 5,121 | 0.08% | +4,156 |
| VANGUARD INDEX FDS | 2,163,588 | 2,143,783 | -19,805 | 366,275 | 370,320 | 5.75% | +4,046 |
| JOHNSON & JOHNSON(JNJ) | 129,580 | 134,405 | +4,825 | 18,645 | 22,290 | 0.35% | +3,645 |
| ISHARES TR | 388,500 | 400,743 | +12,243 | 71,912 | 75,403 | 1.17% | +3,491 |
| ALERUS FINL CORP(ALRS) | 134,770 | 285,815 | +151,045 | 2,620 | 5,333 | 0.08% | +2,713 |
| CHEVRON CORP NEW(CVX) | 135,707 | 131,457 | -4,250 | 19,529 | 21,991 | 0.34% | +2,462 |
| ISHARES INC CORE MSCI EMKT | 970,845 | 984,172 | +13,327 | 50,701 | 53,116 | 0.82% | +2,415 |
| ISHARES TR | 543,307 | 529,583 | -13,724 | 41,079 | 43,283 | 0.67% | +2,203 |
| EXXON MOBIL CORP | 168,423 | 166,697 | -1,726 | 17,942 | 19,825 | 0.31% | +1,883 |
| ELI LILLY & CO(LLY) | 28,551 | 28,956 | +405 | 22,078 | 23,915 | 0.37% | +1,836 |
| GE AEROSPACE(GE) | 51,421 | 51,970 | +549 | 8,631 | 10,420 | 0.16% | +1,789 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 91,901 | 133,863 | +41,962 | 2,876 | 4,570 | 0.07% | +1,694 |
| HIGHLAND OPPS & INCOME FD | 2,784 | 363,122 | +360,338 | 279 | 1,889 | 0.03% | +1,610 |
| ISHARES TR | 14,735 | 31,165 | +16,430 | 1,365 | 2,972 | 0.05% | +1,608 |
| BLACKROCK ETF TRUST II | 0 | 32,086 | +32,086 | 0 | 1,589 | 0.02% | +1,589 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 70,684 | 108,934 | +38,250 | 2,415 | 3,966 | 0.06% | +1,552 |
| COCA COLA CO(KO) | 287,124 | 268,360 | -18,764 | 17,834 | 19,354 | 0.30% | +1,520 |
| AT&T INC(T) | 258,014 | 260,398 | +2,384 | 5,854 | 7,364 | 0.11% | +1,510 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 34,137 | 579,176 | +545,039 | 88 | 1,544 | 0.02% | +1,456 |
| PAYCHEX INC(PAYX) | 14,462 | 22,400 | +7,938 | 2,026 | 3,456 | 0.05% | +1,429 |
| UBER TECHNOLOGIES INC(UBER) | 50,839 | 61,370 | +10,531 | 3,084 | 4,471 | 0.07% | +1,387 |
| CME GROUP INC(CME) | 6,637 | 11,024 | +4,387 | 1,574 | 2,924 | 0.05% | +1,351 |
| DARDEN RESTAURANTS INC(DRI) | 11,129 | 16,248 | +5,119 | 2,078 | 3,376 | 0.05% | +1,298 |
| SHELL PLC(SHEL) | 91,225 | 94,552 | +3,327 | 5,644 | 6,929 | 0.11% | +1,284 |
| SCHWAB STRATEGIC TR | 3,178,300 | 3,037,697 | -140,603 | 56,721 | 57,968 | 0.90% | +1,247 |
| SPDR GOLD TR(GLD) | 17,723 | 19,169 | +1,446 | 4,278 | 5,523 | 0.09% | +1,245 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,311 | 9,552 | +2,241 | 5,088 | 6,329 | 0.10% | +1,242 |
| ETFS GOLD TR(SGOL) | 111,716 | 133,428 | +21,712 | 2,781 | 3,979 | 0.06% | +1,198 |
| OLD REP INTL CORP(ORI) | 6,613 | 36,185 | +29,572 | 239 | 1,419 | 0.02% | +1,180 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 43,889 | +43,889 | 0 | 1,156 | 0.02% | +1,156 |
| MCDONALDS CORP(MCD) | 58,128 | 57,561 | -567 | 16,841 | 17,980 | 0.28% | +1,140 |
| CVS HEALTH CORP(CVS) | 65,050 | 59,131 | -5,919 | 2,876 | 4,006 | 0.06% | +1,130 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,243 | 12,882 | +9,639 | 394 | 1,466 | 0.02% | +1,072 |
| SNAP ON INC(SNA) | 4,048 | 7,218 | +3,170 | 1,375 | 2,432 | 0.04% | +1,057 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 70,340 | +70,340 | 0 | 1,052 | 0.02% | +1,052 |
| ABBOTT LABS | 118,585 | 108,775 | -9,810 | 13,385 | 14,429 | 0.22% | +1,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,958 | 47,448 | -1,510 | 10,769 | 11,798 | 0.18% | +1,030 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 44,028 | 50,269 | +6,241 | 11,744 | 12,761 | 0.20% | +1,018 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 50,001 | +50,001 | 0 | 1,001 | 0.02% | +1,001 |
| MARKEL GROUP INC(MKL) | 941 | 1,393 | +452 | 1,624 | 2,604 | 0.04% | +980 |
| 3M CO(MMM) | 70,444 | 68,586 | -1,858 | 9,094 | 10,073 | 0.16% | +979 |
| KEURIG DR PEPPER INC(KDP) | 13,293 | 40,354 | +27,061 | 425 | 1,390 | 0.02% | +966 |
| ALTRIA GROUP INC(MO) | 136,987 | 134,681 | -2,306 | 7,141 | 8,084 | 0.13% | +942 |
| HOWMET AEROSPACE INC(HWM) | 37,456 | 38,693 | +1,237 | 4,105 | 5,020 | 0.08% | +915 |
| ISHARES TR | 180,516 | 175,740 | -4,776 | 9,471 | 10,358 | 0.16% | +887 |
| MILLROSE PPTYS INC(MRP) | 0 | 33,281 | +33,281 | 0 | 882 | 0.01% | +882 |
| CONOCOPHILLIPS(COP) | 58,592 | 62,752 | +4,160 | 5,717 | 6,590 | 0.10% | +874 |
| WATSCO INC(WSO) | 2,293 | 3,840 | +1,547 | 1,089 | 1,952 | 0.03% | +863 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 41,643 | 53,160 | +11,517 | 3,535 | 4,375 | 0.07% | +840 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,736 | 15,069 | +5,333 | 1,666 | 2,503 | 0.04% | +837 |
| ISHARES TR | 2,784 | 10,955 | +8,171 | 279 | 1,103 | 0.02% | +824 |
| MEDICAL PPTYS TRUST INC(MPT) | 343,179 | 342,198 | -981 | 1,279 | 2,090 | 0.03% | +811 |
| EXTRA SPACE STORAGE INC(EXR) | 3,277 | 8,734 | +5,457 | 488 | 1,297 | 0.02% | +809 |
| WISDOMTREE TR(WT) | 6,733 | 22,363 | +15,630 | 339 | 1,126 | 0.02% | +787 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,251 | 7,374 | +123 | 3,275 | 4,056 | 0.06% | +781 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,797 | 11,151 | +6,354 | 863 | 1,635 | 0.03% | +772 |
| UNILEVER PLC(UL) | 43,210 | 53,884 | +10,674 | 2,452 | 3,209 | 0.05% | +757 |
| MONDELEZ INTL INC(MDLZ) | 79,328 | 80,308 | +980 | 4,735 | 5,486 | 0.09% | +751 |
| INVESCO EXCH TRADED FD TR II | 2,784 | 44,207 | +41,423 | 279 | 1,019 | 0.02% | +739 |
| BLACKSTONE MTG TR INC(BXMT) | 269,609 | 269,069 | -540 | 4,775 | 5,511 | 0.09% | +736 |
| AMGEN INC(AMGN) | 19,048 | 18,206 | -842 | 4,945 | 5,672 | 0.09% | +727 |
| ISHARES GOLD TR(IAU) | 100,659 | 96,214 | -4,445 | 4,982 | 5,673 | 0.09% | +691 |
| WELLTOWER INC(WELL) | 14,029 | 15,924 | +1,895 | 1,754 | 2,440 | 0.04% | +686 |
| KROGER CO(KR) | 34,213 | 40,943 | +6,730 | 2,094 | 2,771 | 0.04% | +678 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 27,710 | +27,710 | 0 | 673 | 0.01% | +673 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,092 | 6,393 | +301 | 2,435 | 3,099 | 0.05% | +665 |
| TRANSDIGM GROUP INC(TDG) | 926 | 1,327 | +401 | 1,185 | 1,836 | 0.03% | +651 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,021 | +7,021 | 0 | 650 | 0.01% | +650 |
| OXFORD LANE CAP CORP | 10,049 | 145,590 | +135,541 | 51 | 687 | 0.01% | +636 |
| DOORDASH INC(DASH) | 4,894 | 7,932 | +3,038 | 830 | 1,450 | 0.02% | +620 |
| RTX CORPORATION(RTX) | 108,496 | 99,192 | -9,304 | 12,523 | 13,139 | 0.20% | +617 |
| VANGUARD INDEX FDS | 146,658 | 155,241 | +8,583 | 79,165 | 79,780 | 1.24% | +616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,606 | 56,835 | +2,229 | 4,193 | 4,797 | 0.07% | +604 |
| NUVEEN FLOATING RATE INCOME(JFR) | 104,915 | 178,456 | +73,541 | 941 | 1,525 | 0.02% | +585 |
| CUMMINS INC(CMI) | 10,268 | 13,265 | +2,997 | 3,578 | 4,158 | 0.06% | +580 |
| INVESCO EXCH TRADED FD TR II | 2,784 | 11,433 | +8,649 | 279 | 854 | 0.01% | +575 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,219 | 8,297 | +2,078 | 526 | 1,097 | 0.02% | +572 |
| LPL FINL HLDGS INC(LPLA) | 1,698 | 3,400 | +1,702 | 555 | 1,112 | 0.02% | +557 |
| INVESCO EXCH TRADED FD TR II | 2,784 | 57,794 | +55,010 | 279 | 835 | 0.01% | +556 |
| COSTCO WHSL CORP NEW(COST) | 20,730 | 20,719 | -11 | 19,049 | 19,596 | 0.30% | +547 |
| SOUTHERN CO(SO) | 42,178 | 43,657 | +1,479 | 3,474 | 4,014 | 0.06% | +541 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,799 | 4,330 | -469 | 5,675 | 6,203 | 0.10% | +527 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,592 | 50,075 | -517 | 4,536 | 5,052 | 0.08% | +515 |
| ASTRAZENECA PLC(AZN) | 50,375 | 51,930 | +1,555 | 3,303 | 3,817 | 0.06% | +514 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 133,218 | 131,525 | -1,693 | 7,515 | 8,022 | 0.12% | +507 |
| UMB FINL CORP(UMBF) | 6,954 | 12,741 | +5,787 | 789 | 1,293 | 0.02% | +504 |
| VANGUARD MUN BD FDS | 19,634 | 29,928 | +10,294 | 984 | 1,484 | 0.02% | +500 |
| WORLD GOLD TR(GLDM) | 48,362 | 48,673 | +311 | 2,514 | 3,012 | 0.05% | +498 |
| ISHARES TR MSCI EAFE MIN VL | 117,042 | 112,574 | -4,468 | 8,276 | 8,772 | 0.14% | +496 |
| SONY GROUP CORP(SONY) | 133,990 | 131,122 | -2,868 | 2,842 | 3,329 | 0.05% | +487 |
| LAM RESEARCH CORP(LRCX) | 35,630 | 42,006 | +6,376 | 2,651 | 3,135 | 0.05% | +484 |