Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 24,484 | 23,580 | -904 | 11 | 12,558 | 5.51% | +12,547 |
| INVESCO QQQ TR | 24,939 | 25,785 | +846 | 13 | 12,091 | 5.31% | +12,078 |
| APPLE INC(AAPL) | 43,503 | 39,778 | -3,725 | 11 | 8,836 | 3.88% | +8,825 |
| RMR GROUP INC(RMR) | 321,684 | 417,999 | +96,315 | 7 | 6,960 | 3.05% | +6,953 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,389 | +55,389 | 0 | 6,003 | 2.63% | +6,003 |
| VANGUARD INDEX FDS | 0 | 20,352 | +20,352 | 0 | 5,593 | 2.45% | +5,593 |
| AMAZON COM INC(AMZN) | 26,083 | 25,564 | -519 | 6 | 4,864 | 2.13% | +4,858 |
| CHEVRON CORP NEW(CVX) | 25,950 | 28,466 | +2,516 | 4 | 4,762 | 2.09% | +4,758 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,201 | 26,570 | +10,369 | 3 | 4,603 | 2.02% | +4,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,559 | 97,179 | -6,380 | 4 | 4,408 | 1.93% | +4,404 |
| AT&T INC(T) | 148,399 | 140,446 | -7,953 | 3 | 3,972 | 1.74% | +3,968 |
| COSTCO WHSL CORP NEW(COST) | 4,592 | 4,049 | -543 | 4 | 3,830 | 1.68% | +3,826 |
| WALMART INC(WMT) | 44,624 | 43,471 | -1,153 | 4 | 3,816 | 1.67% | +3,812 |
| INTERNATIONAL PAPER CO(IP) | 79,950 | 71,246 | -8,704 | 4 | 3,801 | 1.67% | +3,797 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 295,665 | 290,683 | -4,982 | 4 | 3,729 | 1.64% | +3,726 |
| MICROSOFT CORP(MSFT) | 9,546 | 9,096 | -450 | 4 | 3,415 | 1.50% | +3,411 |
| CME GROUP INC(CME) | 13,380 | 12,662 | -718 | 3 | 3,359 | 1.47% | +3,356 |
| ALPHABET INC(GOOG) | 22,504 | 21,494 | -1,010 | 4 | 3,358 | 1.47% | +3,354 |
| TRAVELERS COMPANIES INC(TRV) | 13,231 | 12,599 | -632 | 3 | 3,332 | 1.46% | +3,329 |
| HAGERTY INC(HGTY) | 0 | 321,825 | +321,825 | 0 | 2,909 | 1.28% | +2,909 |
| AUTONATION INC(AN) | 19,076 | 17,978 | -1,098 | 3 | 2,911 | 1.28% | +2,908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,316 | 11,639 | -677 | 3 | 2,894 | 1.27% | +2,891 |
| BROADCOM INC(AVGO) | 2,486 | 17,027 | +14,541 | 1 | 2,851 | 1.25% | +2,850 |
| CONOCOPHILLIPS(COP) | 24,579 | 26,049 | +1,470 | 2 | 2,736 | 1.20% | +2,733 |
| WESTWOOD HLDGS GROUP INC(WHG) | 140,753 | 146,408 | +5,655 | 2 | 2,372 | 1.04% | +2,370 |
| BLACKROCK INC(BLK) | 0 | 2,459 | +2,459 | 0 | 2,327 | 1.02% | +2,327 |
| WASTE MGMT INC DEL(WM) | 10,665 | 10,041 | -624 | 2 | 2,324 | 1.02% | +2,322 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 89,904 | 110,504 | +20,600 | 2 | 2,287 | 1.00% | +2,286 |
| CORNING INC(GLW) | 49,101 | 46,481 | -2,620 | 2 | 2,128 | 0.93% | +2,126 |
| ONEOK INC NEW(OKE) | 21,802 | 19,738 | -2,064 | 2 | 1,958 | 0.86% | +1,956 |
| DELL TECHNOLOGIES INC(DELL) | 22,437 | 21,240 | -1,197 | 3 | 1,936 | 0.85% | +1,933 |
| PALO ALTO NETWORKS INC(PANW) | 11,576 | 11,186 | -390 | 2 | 1,909 | 0.84% | +1,907 |
| QUALCOMM INC(QCOM) | 13,912 | 12,358 | -1,554 | 2 | 1,898 | 0.83% | +1,896 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 46,195 | +46,195 | 0 | 1,824 | 0.80% | +1,824 |
| APPLIED MATLS INC | 13,051 | 12,491 | -560 | 2 | 1,813 | 0.80% | +1,811 |
| DOW INC(DOW) | 0 | 50,937 | +50,937 | 0 | 1,779 | 0.78% | +1,779 |
| TEXAS INSTRS INC(TXN) | 10,314 | 9,734 | -580 | 2 | 1,749 | 0.77% | +1,747 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 131,863 | +131,863 | 0 | 1,696 | 0.74% | +1,696 |
| CAL MAINE FOODS INC(CALM) | 19,647 | 17,700 | -1,947 | 2 | 1,609 | 0.71% | +1,607 |
| MORGAN STANLEY(MS) | 13,744 | 13,624 | -120 | 2 | 1,590 | 0.70% | +1,588 |
| EATON VANCE MUN BD FD(EIM) | 84,780 | 159,278 | +74,498 | 1 | 1,588 | 0.70% | +1,587 |
| SEABOARD CORP DEL(SEB) | 653 | 582 | -71 | 2 | 1,570 | 0.69% | +1,568 |
| DOMINION ENERGY INC(D) | 24,562 | 26,322 | +1,760 | 1 | 1,476 | 0.65% | +1,475 |
| GRAINGER W W INC(GWW) | 1,636 | 1,494 | -142 | 2 | 1,476 | 0.65% | +1,474 |
| UNITED PARCEL SERVICE INC(UPS) | 13,687 | 13,042 | -645 | 2 | 1,434 | 0.63% | +1,433 |
| FEDEX CORP(FDX) | 5,897 | 5,700 | -197 | 2 | 1,390 | 0.61% | +1,388 |
| EXXON MOBIL CORP | 6,592 | 11,487 | +4,895 | 1 | 1,366 | 0.60% | +1,365 |
| AUTOMATIC DATA PROCESSING IN | 4,019 | 4,295 | +276 | 1 | 1,312 | 0.58% | +1,311 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 86,771 | +86,771 | 0 | 1,272 | 0.56% | +1,272 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 106,972 | +106,972 | 0 | 1,244 | 0.55% | +1,244 |
| DEERE & CO(DE) | 2,843 | 2,600 | -243 | 1 | 1,220 | 0.54% | +1,219 |
| SCHWAB CHARLES CORP(SCHW) | 17,127 | 15,521 | -1,606 | 1 | 1,215 | 0.53% | +1,214 |
| GENERAL DYNAMICS CORP(GD) | 4,361 | 4,434 | +73 | 1 | 1,209 | 0.53% | +1,208 |
| BRUNSWICK CORP(BC) | 65,139 | 22,288 | -42,851 | 2 | 1,200 | 0.53% | +1,198 |
| ALPHABET INC(GOOG) | 8,321 | 7,670 | -651 | 2 | 1,186 | 0.52% | +1,185 |
| FIRST AMERN FINL CORP(FAF) | 18,521 | 17,726 | -795 | 1 | 1,163 | 0.51% | +1,162 |
| LOCKHEED MARTIN CORP(LMT) | 3,337 | 2,573 | -764 | 2 | 1,149 | 0.50% | +1,148 |
| REPUBLIC SVCS INC(RSG) | 4,911 | 4,679 | -232 | 1 | 1,133 | 0.50% | +1,132 |
| SLR INVESTMENT CORP(SLRC) | 67,073 | 66,680 | -393 | 1 | 1,124 | 0.49% | +1,123 |
| BOOKING HOLDINGS INC(BKNG) | 258 | 244 | -14 | 1 | 1,124 | 0.49% | +1,123 |
| ZILLOW GROUP INC(Z) | 18,944 | 16,420 | -2,524 | 1 | 1,098 | 0.48% | +1,096 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 117,254 | 114,268 | -2,986 | 1 | 1,084 | 0.48% | +1,083 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,533 | 17,695 | -1,838 | 1 | 1,077 | 0.47% | +1,076 |
| WEYERHAEUSER CO MTN BE(WY) | 53,481 | 36,772 | -16,709 | 2 | 1,077 | 0.47% | +1,075 |
| SPDR S&P 500 ETF TR(SPY) | 3,355 | 1,850 | -1,505 | 2 | 1,035 | 0.45% | +1,033 |
| BANK AMERICA CORP | 26,531 | 24,014 | -2,517 | 1 | 1,002 | 0.44% | +1,001 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,390 | +24,390 | 0 | 991 | 0.43% | +991 |
| OLD REP INTL CORP(ORI) | 27,834 | 24,932 | -2,902 | 1 | 978 | 0.43% | +977 |
| ISHARES TR | 7,204 | 8,452 | +1,248 | 1 | 939 | 0.41% | +938 |
| KIMBERLY-CLARK CORP(KMB) | 7,194 | 6,514 | -680 | 1 | 926 | 0.41% | +925 |
| CORTEVA INC(CTVA) | 15,671 | 14,711 | -960 | 1 | 926 | 0.41% | +925 |
| AMERICOLD REALTY TRUST INC(COLD) | 37,949 | 41,687 | +3,738 | 1 | 895 | 0.39% | +894 |
| INTUIT(INTU) | 1,588 | 1,443 | -145 | 1 | 886 | 0.39% | +885 |
| SOUTHERN CO(SO) | 9,593 | 9,624 | +31 | 1 | 885 | 0.39% | +884 |
| TYSON FOODS INC(TSN) | 15,411 | 13,480 | -1,931 | 1 | 860 | 0.38% | +859 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,714 | 8,173 | -541 | 1 | 840 | 0.37% | +839 |
| EATON VANCE FLTING RATE INC(EFT) | 70,694 | 65,839 | -4,855 | 1 | 826 | 0.36% | +825 |
| CONSTELLATION BRANDS INC(STZ) | 5,172 | 4,397 | -775 | 1 | 807 | 0.35% | +806 |
| META PLATFORMS INC(META) | 1,442 | 1,387 | -55 | 1 | 799 | 0.35% | +799 |
| EATON CORP PLC(ETN) | 3,139 | 2,939 | -200 | 1 | 799 | 0.35% | +798 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 1 | -99 | 1 | 798 | 0.35% | +798 |
| EATON VANCE SR FLTNG RTE TR COM | 69,462 | 64,236 | -5,226 | 1 | 787 | 0.35% | +786 |
| TESLA INC(TSLA) | 3,129 | 2,932 | -197 | 1 | 760 | 0.33% | +759 |
| CATERPILLAR INC(CAT) | 2,337 | 2,291 | -46 | 1 | 756 | 0.33% | +755 |
| GLOBAL X FDS RUSSELL 2000 | 51,591 | 48,314 | -3,277 | 1 | 730 | 0.32% | +729 |
| NORFOLK SOUTHN CORP(NSC) | 3,253 | 3,063 | -190 | 1 | 725 | 0.32% | +725 |
| JOHNSON & JOHNSON(JNJ) | 5,004 | 4,364 | -640 | 1 | 724 | 0.32% | +723 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 42,487 | +42,487 | 0 | 707 | 0.31% | +707 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,301 | +9,301 | 0 | 695 | 0.30% | +695 |
| PENNANTPARK INVT CORP(PNNT) | 103,040 | 96,903 | -6,137 | 1 | 681 | 0.30% | +681 |
| CISCO SYS INC(CSCO) | 12,180 | 11,025 | -1,155 | 1 | 680 | 0.30% | +680 |
| LOWES COS INC(LOW) | 3,464 | 2,845 | -619 | 1 | 664 | 0.29% | +663 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 21,803 | +21,803 | 0 | 656 | 0.29% | +656 |
| MCCORMICK & CO INC(MKC) | 9,126 | 7,924 | -1,202 | 1 | 652 | 0.29% | +652 |
| NETFLIX INC(NFLX) | 641 | 699 | +58 | 1 | 652 | 0.29% | +651 |
| RTX CORPORATION(RTX) | 4,999 | 4,904 | -95 | 1 | 650 | 0.29% | +649 |
| BOEING CO(BA) | 4,042 | 3,782 | -260 | 1 | 645 | 0.28% | +644 |
| FARMLAND PARTNERS INC(FPI) | 112,408 | 57,732 | -54,676 | 1 | 644 | 0.28% | +642 |
| WHITESTONE REIT | 45,228 | 42,496 | -2,732 | 1 | 619 | 0.27% | +619 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 6,422 | +6,422 | 0 | 612 | 0.27% | +612 |