Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 52,430 | +52,430 | 0 | 5,186 | 1.73% | +5,186 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50,397 | +50,397 | 0 | 26,840 | 8.94% | +26,840 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 346,315 | 354,357 | +8,042 | 10,860 | 12,098 | 4.03% | +1,237 |
| VISA INC(V) | 23,164 | 24,164 | +1,000 | 7,321 | 8,469 | 2.82% | +1,148 |
| ABBVIE INC(ABBV) | 0 | 33,860 | +33,860 | 0 | 7,094 | 2.36% | +7,094 |
| SCHWAB STRATEGIC TR | 0 | 40,675 | +40,675 | 0 | 1,066 | 0.35% | +1,066 |
| ABERCROMBIE & FITCH CO | 0 | 8,514 | +8,514 | 0 | 650 | 0.22% | +650 |
| SCHWAB STRATEGIC TR | 0 | 24,008 | +24,008 | 0 | 563 | 0.19% | +563 |
| CHEVRON CORP NEW(CVX) | 17,433 | 17,604 | +171 | 2,525 | 2,945 | 0.98% | +420 |
| VALERO ENERGY CORP(VLO) | 0 | 35,923 | +35,923 | 0 | 4,744 | 1.58% | +4,744 |
| ISHARES TR | 0 | 3,905 | +3,905 | 0 | 372 | 0.12% | +372 |
| D R HORTON INC(DHI) | 0 | 2,747 | +2,747 | 0 | 349 | 0.12% | +349 |
| BEACON ROOFING SUPPLY INC | 0 | 2,800 | +2,800 | 0 | 346 | 0.12% | +346 |
| ALTRIA GROUP INC(MO) | 32,422 | 33,749 | +1,327 | 1,695 | 2,026 | 0.67% | +330 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,095 | +5,095 | 0 | 2,669 | 0.89% | +2,669 |
| ENERGY TRANSFER L P(ET) | 0 | 15,067 | +15,067 | 0 | 280 | 0.09% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,637 | 11,628 | +3,991 | 922 | 1,195 | 0.40% | +272 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,199 | 3,199 | 0 | 1,288 | 1,551 | 0.52% | +263 |
| ISHARES TR | 0 | 2,380 | +2,380 | 0 | 259 | 0.09% | +259 |
| PROGRESSIVE CORP(PGR) | 4,518 | 4,715 | +197 | 1,083 | 1,334 | 0.44% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 14,410 | 15,093 | +683 | 869 | 1,100 | 0.37% | +230 |
| LPL FINL HLDGS INC(LPLA) | 0 | 681 | +681 | 0 | 223 | 0.07% | +223 |
| PHILIP MORRIS INTL INC(PM) | 6,450 | 6,261 | -189 | 776 | 994 | 0.33% | +218 |
| NVIDIA CORPORATION(NVDA) | 59,693 | 75,907 | +16,214 | 8,016 | 8,227 | 2.74% | +211 |
| COCA COLA CO(KO) | 0 | 2,907 | +2,907 | 0 | 208 | 0.07% | +208 |
| AMGEN INC(AMGN) | 3,636 | 3,597 | -39 | 948 | 1,121 | 0.37% | +173 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 3,900 | -600 | 382 | 516 | 0.17% | +134 |
| ROPER TECHNOLOGIES INC(ROP) | 2,995 | 2,867 | -128 | 1,557 | 1,690 | 0.56% | +133 |
| VANGUARD INDEX FDS | 22,218 | 24,594 | +2,376 | 5,338 | 5,454 | 1.82% | +115 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,006 | 31,152 | +146 | 2,437 | 2,544 | 0.85% | +107 |
| MERCADOLIBRE INC(MELI) | 394 | 397 | +3 | 670 | 774 | 0.26% | +105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,000 | 12,005 | +5 | 1,651 | 1,753 | 0.58% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,649 | 55,816 | +167 | 2,690 | 2,780 | 0.93% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 37,075 | 37,018 | -57 | 3,345 | 3,419 | 1.14% | +74 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,042 | 3,050 | +8 | 453 | 526 | 0.18% | +73 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,441 | 18,574 | +133 | 1,396 | 1,465 | 0.49% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 17,346 | 17,201 | -145 | 4,158 | 4,220 | 1.40% | +61 |
| OREILLY AUTOMOTIVE INC(ORLY) | 207 | 212 | +5 | 245 | 304 | 0.10% | +58 |
| VANGUARD TAX-MANAGED FDS | 18,595 | 18,630 | +35 | 889 | 947 | 0.32% | +58 |
| PHILLIPS 66(PSX) | 4,282 | 4,323 | +41 | 488 | 534 | 0.18% | +46 |
| BP PLC(BP) | 7,917 | 8,019 | +102 | 234 | 271 | 0.09% | +37 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,638 | 16,700 | +62 | 1,400 | 1,436 | 0.48% | +36 |
| EXXON MOBIL CORP | 2,749 | 2,774 | +25 | 296 | 330 | 0.11% | +34 |
| RTX CORPORATION(RTX) | 1,964 | 1,970 | +6 | 227 | 261 | 0.09% | +34 |
| VANGUARD INDEX FDS | 6,672 | 6,711 | +39 | 1,129 | 1,159 | 0.39% | +30 |
| ISHARES TR | 4,540 | 4,540 | 0 | 343 | 371 | 0.12% | +28 |
| DEERE & CO(DE) | 498 | 499 | +1 | 211 | 234 | 0.08% | +23 |
| VANGUARD STAR FDS | 6,948 | 6,968 | +20 | 409 | 433 | 0.14% | +23 |
| QUALCOMM INC(QCOM) | 8,527 | 8,673 | +146 | 1,310 | 1,332 | 0.44% | +22 |
| ALLSTATE CORP(ALL) | 1,280 | 1,287 | +7 | 247 | 266 | 0.09% | +20 |
| ISHARES INC | 2,334 | 2,334 | 0 | 255 | 272 | 0.09% | +17 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,107 | 7,137 | +30 | 839 | 853 | 0.28% | +14 |
| WELLS FARGO CO NEW(WFC) | 15,040 | 14,898 | -142 | 1,056 | 1,070 | 0.36% | +13 |
| MICRON TECHNOLOGY INC(MU) | 3,118 | 3,131 | +13 | 262 | 272 | 0.09% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,331 | 1,339 | +8 | 223 | 228 | 0.08% | +5 |
| ISHARES TR | 1,908 | 1,914 | +6 | 211 | 216 | 0.07% | +5 |
| MONOLITHIC PWR SYS INC(MPWR) | 522 | 536 | +14 | 309 | 311 | 0.10% | +2 |
| VANGUARD INDEX FDS | 3,468 | 3,491 | +23 | 561 | 560 | 0.19% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,760 | 2,768 | +8 | 364 | 363 | 0.12% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,520 | 1,523 | +3 | 298 | 295 | 0.10% | -2 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 25,355 | 23,121 | -2,234 | 922 | 919 | 0.31% | -3 |
| WALMART INC(WMT) | 3,026 | 3,033 | +7 | 273 | 266 | 0.09% | -7 |
| INTUIT(INTU) | 623 | 624 | +1 | 391 | 383 | 0.13% | -8 |
| VANGUARD INDEX FDS | 4,082 | 4,263 | +181 | 2,200 | 2,191 | 0.73% | -9 |
| SPDR SER TR ST STR SP BANK | 4,876 | 4,910 | +34 | 270 | 260 | 0.09% | -10 |
| COSTCO WHSL CORP NEW(COST) | 1,299 | 1,247 | -52 | 1,191 | 1,179 | 0.39% | -11 |
| NETFLIX INC(NFLX) | 11,006 | 10,505 | -501 | 9,810 | 9,796 | 3.26% | -14 |
| ISHARES TR | 4,872 | 4,888 | +16 | 329 | 313 | 0.10% | -16 |
| VANGUARD INDEX FDS | 16,845 | 17,141 | +296 | 4,449 | 4,433 | 1.48% | -16 |
| TJX COS INC NEW(TJX) | 3,062 | 2,891 | -171 | 370 | 352 | 0.12% | -18 |
| VANGUARD INDEX FDS | 2,093 | 2,097 | +4 | 531 | 513 | 0.17% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 906 | 909 | +3 | 531 | 508 | 0.17% | -23 |
| SPDR SER TR ST STR SP BIOT | 2,613 | 2,613 | 0 | 235 | 212 | 0.07% | -23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 694 | 697 | +3 | 395 | 372 | 0.12% | -24 |
| EBAY INC.(EBAY) | 4,502 | 3,743 | -759 | 279 | 254 | 0.08% | -25 |
| DISNEY WALT CO(DIS) | 2,511 | 2,521 | +10 | 280 | 249 | 0.08% | -31 |
| GENERAL MTRS CO(GM) | 5,170 | 5,182 | +12 | 275 | 244 | 0.08% | -32 |
| ONEOK INC NEW(OKE) | 40,282 | 40,385 | +103 | 4,044 | 4,007 | 1.33% | -37 |
| VANGUARD INDEX FDS | 2,760 | 2,770 | +10 | 800 | 761 | 0.25% | -39 |
| ADOBE INC(ADBE) | 2,285 | 2,540 | +255 | 1,016 | 974 | 0.32% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,099 | 1,049 | -50 | 572 | 522 | 0.17% | -50 |
| VANGUARD INDEX FDS | 1,392 | 1,393 | +1 | 571 | 517 | 0.17% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,003 | 12,368 | +365 | 637 | 579 | 0.19% | -58 |
| ISHARES TR | 24,004 | 22,243 | -1,761 | 1,401 | 1,339 | 0.45% | -62 |
| ORACLE CORP(ORCL) | 3,081 | 3,087 | +6 | 513 | 432 | 0.14% | -82 |
| LULULEMON ATHLETICA INC(LULU) | 764 | 734 | -30 | 292 | 208 | 0.07% | -84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,515 | 3,515 | 0 | 817 | 726 | 0.24% | -92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,271 | 4,507 | +236 | 843 | 748 | 0.25% | -95 |
| ISHARES TR | 27,194 | 27,270 | +76 | 1,694 | 1,591 | 0.53% | -103 |
| FEDEX CORP(FDX) | 2,190 | 2,071 | -119 | 616 | 505 | 0.17% | -111 |
| ISHARES TR | 13,568 | 13,610 | +42 | 1,563 | 1,423 | 0.47% | -140 |
| LOCKHEED MARTIN CORP(LMT) | 1,798 | 1,624 | -174 | 874 | 725 | 0.24% | -149 |
| VANGUARD INDEX FDS | 12,871 | 12,877 | +6 | 2,551 | 2,399 | 0.80% | -152 |
| ALPHABET INC(GOOG) | 4,904 | 4,910 | +6 | 928 | 759 | 0.25% | -169 |
| GOLDMAN SACHS GROUP INC(GS) | 359 | 0 | -359 | 206 | 0 | — | -206 |
| THE TRADE DESK INC(TTD) | 1,755 | 0 | -1,755 | 206 | 0 | — | -206 |
| MORGAN STANLEY(MS) | 1,688 | 0 | -1,688 | 212 | 0 | — | -212 |
| BOOKING HOLDINGS INC(BKNG) | 636 | 638 | +2 | 3,161 | 2,937 | 0.98% | -224 |
| INVESCO EXCH TRADED FD TR II | 92,258 | 92,475 | +217 | 6,029 | 5,805 | 1.93% | -224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,790 | 4,673 | -117 | 1,685 | 1,458 | 0.49% | -227 |