Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 53 | 62 | +9 | 36,089 | 49,503 | 9.35% | +13,415 |
| BLACKROCK INC(BLK) | 0 | 7,035 | +7,035 | 0 | 6,658 | 1.26% | +6,658 |
| COSTCO WHSL CORP NEW(COST) | 824 | 6,085 | +5,261 | 755 | 5,755 | 1.09% | +5,000 |
| BERKSHIRE HATHAWAY INC DEL | 65,787 | 65,056 | -731 | 29,820 | 34,648 | 6.54% | +4,828 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,124 | 39,169 | +37,045 | 190 | 3,951 | 0.75% | +3,762 |
| RTX CORPORATION(RTX) | 1,608 | 22,248 | +20,640 | 186 | 2,947 | 0.56% | +2,761 |
| RPM INTL INC(RPM) | 0 | 13,298 | +13,298 | 0 | 1,538 | 0.29% | +1,538 |
| VISA INC(V) | 38,315 | 38,676 | +361 | 12,109 | 13,554 | 2.56% | +1,445 |
| META PLATFORMS INC(META) | 265 | 2,765 | +2,500 | 155 | 1,594 | 0.30% | +1,438 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,098 | +10,098 | 0 | 1,324 | 0.25% | +1,324 |
| DEERE & CO(DE) | 6,136 | 7,990 | +1,854 | 2,600 | 3,750 | 0.71% | +1,150 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,891 | 28,450 | +22,559 | 332 | 1,473 | 0.28% | +1,141 |
| ELI LILLY & CO(LLY) | 202 | 1,502 | +1,300 | 156 | 1,241 | 0.23% | +1,085 |
| KLA CORP(KLAC) | 4,611 | 5,442 | +831 | 2,905 | 3,699 | 0.70% | +794 |
| STRYKER CORPORATION(SYK) | 25,809 | 26,481 | +672 | 9,293 | 9,858 | 1.86% | +565 |
| JPMORGAN CHASE & CO.(JPM) | 35,335 | 36,793 | +1,458 | 8,470 | 9,025 | 1.70% | +555 |
| SPDR SER TR STATE STRET SPDR | 624,979 | 629,650 | +4,671 | 11,556 | 12,083 | 2.28% | +527 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 10,000 | +10,000 | 0 | 512 | 0.10% | +512 |
| ZOETIS INC(ZTS) | 47,895 | 50,040 | +2,145 | 7,804 | 8,239 | 1.56% | +436 |
| ISHARES TR | 492 | 1,925 | +1,433 | 159 | 590 | 0.11% | +432 |
| CASEYS GEN STORES INC(CASY) | 5,170 | 5,674 | +504 | 2,049 | 2,463 | 0.47% | +414 |
| AMGEN INC(AMGN) | 1,440 | 2,440 | +1,000 | 375 | 760 | 0.14% | +385 |
| UNITEDHEALTH GROUP INC(UNH) | 17,154 | 17,278 | +124 | 8,678 | 9,049 | 1.71% | +372 |
| VITESSE ENERGY INC(VTS) | 56,847 | 71,944 | +15,097 | 1,421 | 1,769 | 0.33% | +348 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,005 | 76,346 | +3,341 | 4,124 | 4,452 | 0.84% | +328 |
| JOHNSON & JOHNSON(JNJ) | 16,200 | 16,076 | -124 | 2,343 | 2,666 | 0.50% | +323 |
| CHUBB LIMITED COM | 7,809 | 8,110 | +301 | 2,158 | 2,449 | 0.46% | +292 |
| VANECK MERK GOLD ETF(OUNZ) | 50,309 | 50,309 | 0 | 1,273 | 1,516 | 0.29% | +243 |
| INVESCO QQQ TR | 1,444 | 2,068 | +624 | 738 | 970 | 0.18% | +232 |
| UBER TECHNOLOGIES INC(UBER) | 100 | 3,100 | +3,000 | 6 | 226 | 0.04% | +220 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,740 | 19,303 | -437 | 4,463 | 4,680 | 0.88% | +217 |
| CITIGROUP INC(C) | 0 | 3,000 | +3,000 | 0 | 213 | 0.04% | +213 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 50,943 | 50,943 | 0 | 1,026 | 1,226 | 0.23% | +200 |
| VANGUARD MUN BD FDS | 140 | 4,058 | +3,918 | 7 | 201 | 0.04% | +194 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,043 | 3,591 | +548 | 1,407 | 1,572 | 0.30% | +166 |
| VALERO ENERGY CORP(VLO) | 1,481 | 2,481 | +1,000 | 182 | 328 | 0.06% | +146 |
| FERRARI N V COM | 0 | 336 | +336 | 0 | 144 | 0.03% | +144 |
| LINDE PLC(LIN) | 219 | 500 | +281 | 92 | 233 | 0.04% | +141 |
| WEC ENERGY GROUP INC(WEC) | 10,012 | 9,931 | -81 | 942 | 1,082 | 0.20% | +141 |
| SCHWAB STRATEGIC TR | 3,722 | 10,399 | +6,677 | 69 | 206 | 0.04% | +137 |
| WILLIAMS COS INC(WMB) | 0 | 2,000 | +2,000 | 0 | 120 | 0.02% | +120 |
| POTLATCHDELTIC CORPORATION | 20,324 | 20,324 | 0 | 798 | 917 | 0.17% | +119 |
| TESLA INC(TSLA) | 272 | 882 | +610 | 110 | 229 | 0.04% | +119 |
| CLOUDFLARE INC(NET) | 0 | 1,048 | +1,048 | 0 | 118 | 0.02% | +118 |
| EXXON MOBIL CORP | 8,909 | 8,866 | -43 | 958 | 1,054 | 0.20% | +96 |
| VANGUARD INDEX FDS | 630 | 1,158 | +528 | 107 | 200 | 0.04% | +93 |
| HF SINCLAIR CORP(DINO) | 0 | 2,800 | +2,800 | 0 | 92 | 0.02% | +92 |
| CHEVRON CORP NEW(CVX) | 4,083 | 4,085 | +2 | 591 | 683 | 0.13% | +92 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,191 | +1,191 | 0 | 84 | 0.02% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 500 | +500 | 0 | 83 | 0.02% | +83 |
| UNITED STS NAT GAS FD LP(UNG) | 16,030 | 16,030 | 0 | 269 | 346 | 0.07% | +77 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,135 | +1,135 | 0 | 73 | 0.01% | +73 |
| KENVUE INC(KVUE) | 43,746 | 41,971 | -1,775 | 934 | 1,006 | 0.19% | +72 |
| ISHARES TR | 267 | 509 | +242 | 89 | 162 | 0.03% | +72 |
| CAMDEN PPTY TR(CPT) | 8,280 | 8,434 | +154 | 961 | 1,031 | 0.19% | +71 |
| CARTERS INC(CRI) | 0 | 1,684 | +1,684 | 0 | 69 | 0.01% | +69 |
| ABRDN SILVER ETF TRUST | 13,500 | 13,500 | 0 | 372 | 439 | 0.08% | +67 |
| VANGUARD BD INDEX FDS | 0 | 860 | +860 | 0 | 63 | 0.01% | +63 |
| ISHARES TR | 13,430 | 13,443 | +13 | 368 | 417 | 0.08% | +49 |
| MASTERCARD INCORPORATED(MA) | 4,566 | 4,471 | -95 | 2,404 | 2,451 | 0.46% | +46 |
| PROGRESSIVE CORP(PGR) | 1,000 | 1,000 | 0 | 240 | 283 | 0.05% | +43 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 820 | +820 | 0 | 41 | 0.01% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,320 | 1,320 | 0 | 290 | 328 | 0.06% | +38 |
| NEXTERA ENERGY INC(NEE) | 91,039 | 92,590 | +1,551 | 6,527 | 6,564 | 1.24% | +37 |
| ENBRIDGE INC(ENB) | 450 | 1,172 | +722 | 19 | 52 | 0.01% | +33 |
| COCA COLA CO(KO) | 3,450 | 3,450 | 0 | 215 | 247 | 0.05% | +32 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 875 | +875 | 0 | 30 | 0.01% | +30 |
| ROPER TECHNOLOGIES INC(ROP) | 375 | 375 | 0 | 195 | 221 | 0.04% | +26 |
| AGCO CORP | 0 | 253 | +253 | 0 | 23 | 0.00% | +23 |
| ISHARES SILVER TR(SLV) | 4,875 | 4,875 | 0 | 128 | 151 | 0.03% | +23 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 1,376 | +1,376 | 0 | 22 | 0.00% | +22 |
| AMERICAN ELEC PWR CO INC | 1,267 | 1,267 | 0 | 117 | 138 | 0.03% | +22 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,000 | +1,000 | 0 | 20 | 0.00% | +20 |
| MCDONALDS CORP(MCD) | 1,782 | 1,717 | -65 | 517 | 536 | 0.10% | +20 |
| OREILLY AUTOMOTIVE INC(ORLY) | 80 | 80 | 0 | 95 | 115 | 0.02% | +20 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,795 | 2,795 | 0 | 216 | 236 | 0.04% | +19 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 247 | 265 | 0.05% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,418 | 3,418 | 0 | 137 | 155 | 0.03% | +18 |
| ISHARES TR | 5,216 | 5,216 | 0 | 272 | 289 | 0.05% | +17 |
| ANTERO MIDSTREAM CORP(AM) | 5,564 | 5,564 | 0 | 84 | 100 | 0.02% | +16 |
| DELUXE CORP(DLX) | 1,803 | 3,567 | +1,764 | 41 | 56 | 0.01% | +16 |
| SPDR SER TR ST STR P500GRW | 232 | 443 | +211 | 20 | 36 | 0.01% | +15 |
| ALTRIA GROUP INC(MO) | 1,957 | 1,957 | 0 | 102 | 117 | 0.02% | +15 |
| ISHARES TR GNMA BOND ETF | 0 | 338 | +338 | 0 | 15 | 0.00% | +15 |
| UGI CORP NEW(UGI) | 2,896 | 2,896 | 0 | 82 | 96 | 0.02% | +14 |
| ETFS GOLD TR(SGOL) | 2,750 | 2,750 | 0 | 69 | 82 | 0.02% | +13 |
| GSK PLC(GSK) | 2,203 | 2,253 | +50 | 75 | 87 | 0.02% | +13 |
| VERISK ANALYTICS INC(VRSK) | 500 | 500 | 0 | 138 | 149 | 0.03% | +11 |
| PHILLIPS 66(PSX) | 1,054 | 1,054 | 0 | 120 | 130 | 0.02% | +10 |
| SPDR SER TR ST STR SP500DIV | 9,759 | 9,759 | 0 | 422 | 432 | 0.08% | +10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 390 | 390 | 0 | 58 | 67 | 0.01% | +9 |
| HCA HEALTHCARE INC(HCA) | 200 | 200 | 0 | 60 | 69 | 0.01% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 145 | 145 | 0 | 41 | 50 | 0.01% | +9 |
| WASTE MGMT INC DEL(WM) | 291 | 291 | 0 | 59 | 67 | 0.01% | +9 |
| ECOLAB INC(ECL) | 450 | 450 | 0 | 105 | 114 | 0.02% | +9 |
| ALCON AG(ALC) | 800 | 800 | 0 | 68 | 76 | 0.01% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 765 | 765 | 0 | 262 | 270 | 0.05% | +8 |
| CONOCOPHILLIPS(COP) | 1,188 | 1,193 | +5 | 118 | 125 | 0.02% | +7 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 2,427 | 2,896 | +469 | 37 | 44 | 0.01% | +7 |