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 | 0 | 1,400,119 | +1,400,119 | 0 | 105,919 | 1.64% | +105,919 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 82 | +82 | 0 | 65,472 | 1.02% | +65,472 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 105,220 | +105,220 | 0 | 56,037 | 0.87% | +56,037 |
| ISHARES TR | 185,293 | 247,342 | +62,049 | 17,942 | 24,735 | 0.38% | +6,793 |
| ISHARES TR | 0 | 65,381 | +65,381 | 0 | 6,696 | 0.10% | +6,696 |
| DBX ETF TR | 0 | 117,641 | +117,641 | 0 | 5,933 | 0.09% | +5,933 |
| 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 | 0 | 298,751 | +298,751 | 0 | 5,121 | 0.08% | +5,121 |
| VANGUARD INDEX FDS | 0 | 2,143,783 | +2,143,783 | 0 | 370,320 | 5.75% | +370,320 |
| JOHNSON & JOHNSON(JNJ) | 0 | 134,405 | +134,405 | 0 | 22,290 | 0.35% | +22,290 |
| ISHARES TR | 0 | 400,743 | +400,743 | 0 | 75,403 | 1.17% | +75,403 |
| 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 | 0 | 984,172 | +984,172 | 0 | 53,116 | 0.82% | +53,116 |
| ISHARES TR | 0 | 529,583 | +529,583 | 0 | 43,283 | 0.67% | +43,283 |
| EXXON MOBIL CORP | 0 | 166,697 | +166,697 | 0 | 19,825 | 0.31% | +19,825 |
| ELI LILLY & CO(LLY) | 0 | 28,956 | +28,956 | 0 | 23,915 | 0.37% | +23,915 |
| GE AEROSPACE(GE) | 0 | 51,970 | +51,970 | 0 | 10,420 | 0.16% | +10,420 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 133,863 | +133,863 | 0 | 4,570 | 0.07% | +4,570 |
| ISHARES TR | 0 | 31,165 | +31,165 | 0 | 2,972 | 0.05% | +2,972 |
| 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) | 0 | 260,398 | +260,398 | 0 | 7,364 | 0.11% | +7,364 |
| HERZFELD CARIBBEAN BASIN FD | 0 | 579,176 | +579,176 | 0 | 1,544 | 0.02% | +1,544 |
| PAYCHEX INC(PAYX) | 0 | 22,400 | +22,400 | 0 | 3,456 | 0.05% | +3,456 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 61,370 | +61,370 | 0 | 4,471 | 0.07% | +4,471 |
| CME GROUP INC(CME) | 0 | 11,024 | +11,024 | 0 | 2,924 | 0.05% | +2,924 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 16,248 | +16,248 | 0 | 3,376 | 0.05% | +3,376 |
| SHELL PLC(SHEL) | 0 | 94,552 | +94,552 | 0 | 6,929 | 0.11% | +6,929 |
| SCHWAB STRATEGIC TR | 0 | 3,037,697 | +3,037,697 | 0 | 57,968 | 0.90% | +57,968 |
| SPDR GOLD TR(GLD) | 0 | 19,169 | +19,169 | 0 | 5,523 | 0.09% | +5,523 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,552 | +9,552 | 0 | 6,329 | 0.10% | +6,329 |
| ETFS GOLD TR(SGOL) | 111,716 | 133,428 | +21,712 | 2,781 | 3,979 | 0.06% | +1,198 |
| OLD REP INTL CORP(ORI) | 0 | 36,185 | +36,185 | 0 | 1,419 | 0.02% | +1,419 |
| 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) | 0 | 59,131 | +59,131 | 0 | 4,006 | 0.06% | +4,006 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 12,882 | +12,882 | 0 | 1,466 | 0.02% | +1,466 |
| SNAP ON INC(SNA) | 0 | 7,218 | +7,218 | 0 | 2,432 | 0.04% | +2,432 |
| EAGLE POINT INCOME COMPANY I | 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) | 0 | 47,448 | +47,448 | 0 | 11,798 | 0.18% | +11,798 |
| 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) | 0 | 1,393 | +1,393 | 0 | 2,604 | 0.04% | +2,604 |
| 3M CO(MMM) | 0 | 68,586 | +68,586 | 0 | 10,073 | 0.16% | +10,073 |
| KEURIG DR PEPPER INC(KDP) | 0 | 40,354 | +40,354 | 0 | 1,390 | 0.02% | +1,390 |
| ALTRIA GROUP INC(MO) | 136,987 | 134,681 | -2,306 | 7,141 | 8,084 | 0.13% | +942 |
| HOWMET AEROSPACE INC(HWM) | 0 | 38,693 | +38,693 | 0 | 5,020 | 0.08% | +5,020 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 22,090 | +22,090 | 0 | 893 | 0.01% | +893 |
| ISHARES TR | 0 | 175,740 | +175,740 | 0 | 10,358 | 0.16% | +10,358 |
| MILLROSE PPTYS INC(MRP) | 0 | 33,281 | +33,281 | 0 | 882 | 0.01% | +882 |
| CONOCOPHILLIPS(COP) | 0 | 62,752 | +62,752 | 0 | 6,590 | 0.10% | +6,590 |
| WATSCO INC(WSO) | 0 | 3,840 | +3,840 | 0 | 1,952 | 0.03% | +1,952 |
| 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) | 0 | 15,069 | +15,069 | 0 | 2,503 | 0.04% | +2,503 |
| ISHARES TR | 0 | 10,955 | +10,955 | 0 | 1,103 | 0.02% | +1,103 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 342,198 | +342,198 | 0 | 2,090 | 0.03% | +2,090 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 8,734 | +8,734 | 0 | 1,297 | 0.02% | +1,297 |
| WISDOMTREE TR(WT) | 0 | 22,363 | +22,363 | 0 | 1,126 | 0.02% | +1,126 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,374 | +7,374 | 0 | 4,056 | 0.06% | +4,056 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,151 | +11,151 | 0 | 1,635 | 0.03% | +1,635 |
| UNILEVER PLC(UL) | 0 | 53,884 | +53,884 | 0 | 3,209 | 0.05% | +3,209 |
| MONDELEZ INTL INC(MDLZ) | 79,328 | 80,308 | +980 | 4,735 | 5,486 | 0.09% | +751 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 269,069 | +269,069 | 0 | 5,511 | 0.09% | +5,511 |
| AMGEN INC(AMGN) | 0 | 18,206 | +18,206 | 0 | 5,672 | 0.09% | +5,672 |
| ISHARES GOLD TR(IAU) | 0 | 96,214 | +96,214 | 0 | 5,673 | 0.09% | +5,673 |
| WELLTOWER INC(WELL) | 0 | 15,924 | +15,924 | 0 | 2,440 | 0.04% | +2,440 |
| KROGER CO(KR) | 0 | 40,943 | +40,943 | 0 | 2,771 | 0.04% | +2,771 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 27,710 | +27,710 | 0 | 673 | 0.01% | +673 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,393 | +6,393 | 0 | 3,099 | 0.05% | +3,099 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,327 | +1,327 | 0 | 1,836 | 0.03% | +1,836 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,021 | +7,021 | 0 | 650 | 0.01% | +650 |
| OXFORD LANE CAP CORP | 0 | 145,590 | +145,590 | 0 | 687 | 0.01% | +687 |
| DOORDASH INC(DASH) | 0 | 7,932 | +7,932 | 0 | 1,450 | 0.02% | +1,450 |
| RTX CORPORATION(RTX) | 0 | 99,192 | +99,192 | 0 | 13,139 | 0.20% | +13,139 |
| 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) | 0 | 178,456 | +178,456 | 0 | 1,525 | 0.02% | +1,525 |
| CUMMINS INC(CMI) | 10,268 | 13,265 | +2,997 | 3,578 | 4,158 | 0.06% | +580 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,297 | +8,297 | 0 | 1,097 | 0.02% | +1,097 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,400 | +3,400 | 0 | 1,112 | 0.02% | +1,112 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,719 | +20,719 | 0 | 19,596 | 0.30% | +19,596 |
| SOUTHERN CO(SO) | 0 | 43,657 | +43,657 | 0 | 4,014 | 0.06% | +4,014 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,330 | +4,330 | 0 | 6,203 | 0.10% | +6,203 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,592 | 50,075 | -517 | 4,536 | 5,052 | 0.08% | +515 |
| ASTRAZENECA PLC(AZN) | 0 | 51,930 | +51,930 | 0 | 3,817 | 0.06% | +3,817 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 131,525 | +131,525 | 0 | 8,022 | 0.12% | +8,022 |
| UMB FINL CORP(UMBF) | 0 | 12,741 | +12,741 | 0 | 1,293 | 0.02% | +1,293 |
| VANGUARD MUN BD FDS | 0 | 29,928 | +29,928 | 0 | 1,484 | 0.02% | +1,484 |
| WORLD GOLD TR(GLDM) | 0 | 48,673 | +48,673 | 0 | 3,012 | 0.05% | +3,012 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 112,574 | +112,574 | 0 | 8,772 | 0.14% | +8,772 |
| SONY GROUP CORP(SONY) | 0 | 131,122 | +131,122 | 0 | 3,329 | 0.05% | +3,329 |
| LAM RESEARCH CORP(LRCX) | 35,630 | 42,006 | +6,376 | 2,651 | 3,135 | 0.05% | +484 |
| ISHARES TR | 0 | 73,010 | +73,010 | 0 | 5,760 | 0.09% | +5,760 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,903 | +12,903 | 0 | 2,808 | 0.04% | +2,808 |