Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 282 | 310 | +28 | 192 | 248 | 50.01% | +55 |
| Berkshire Hathaway Inc B | 12,199 | 24,399 | +12,200 | 6 | 13 | 2.63% | +7 |
| Broadcom Inc(AVGO) | 110 | 15,110 | +15,000 | 0 | 3 | 0.51% | +3 |
| Visa Inc Com Cl A(V) | 10,966 | 16,766 | +5,800 | 3 | 6 | 1.19% | +2 |
| NVIDIA Corp(NVDA) | 9,270 | 32,313 | +23,043 | 1 | 4 | 0.71% | +2 |
| Microsoft Corp(MSFT) | 16,636 | 24,236 | +7,600 | 7 | 9 | 1.84% | +2 |
| Amazon.Com Inc(AMZN) | 21,175 | 33,795 | +12,620 | 5 | 6 | 1.30% | +2 |
| Uber Technologies Inc(UBER) | 5,500 | 27,660 | +22,160 | 0 | 2 | 0.41% | +2 |
| Spdr Gold Tr Gold Shs(GLD) | 39,332 | 38,248 | -1,084 | 10 | 11 | 2.23% | +1 |
| Aon Plc Com Usd(AON) | 0 | 3,500 | +3,500 | 0 | 1 | 0.28% | +1 |
| Dorchester Minerals LP(DMLP) | 18,475 | 64,640 | +46,165 | 1 | 2 | 0.39% | +1 |
| Progressive Corp(PGR) | 186 | 4,686 | +4,500 | 0 | 1 | 0.27% | +1 |
| iShares Silver Trust(SLV) | 112,713 | 133,169 | +20,456 | 3 | 4 | 0.83% | +1 |
| Lowe s Companies Inc(LOW) | 2,185 | 7,185 | +5,000 | 1 | 2 | 0.34% | +1 |
| NextEra Energy Inc(NEE) | 2,563 | 18,563 | +16,000 | 0 | 1 | 0.27% | +1 |
| Flutter Entertainment PLC(FLUT) | 1,410 | 6,490 | +5,080 | 0 | 1 | 0.29% | +1 |
| Alphabet Inc(GOOG) | 6,311 | 14,631 | +8,320 | 1 | 2 | 0.46% | +1 |
| Trinity Capital Inc(TRIN) | 27,426 | 95,256 | +67,830 | 0 | 1 | 0.29% | +1 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 0 | 10,000 | +10,000 | 0 | 1 | 0.18% | +1 |
| NVR Inc(NVR) | 0 | 125 | +125 | 0 | 1 | 0.18% | +1 |
| Quanta Services Inc | 0 | 3,500 | +3,500 | 0 | 1 | 0.18% | +1 |
| Pnc Finl Svcs Group(PNC) | 0 | 5,000 | +5,000 | 0 | 1 | 0.18% | +1 |
| Iberdrola SA | 0 | 51,000 | +51,000 | 0 | 1 | 0.17% | +1 |
| American Wtr Wks Co Inc | 1,000 | 6,000 | +5,000 | 0 | 1 | 0.18% | +1 |
| CMS Energy Corp(CMS) | 0 | 10,000 | +10,000 | 0 | 1 | 0.15% | +1 |
| Sixth Street Specialty Lending Inc(TSLX) | 15,450 | 48,230 | +32,780 | 0 | 1 | 0.22% | +1 |
| ResMed Inc(RMD) | 0 | 3,200 | +3,200 | 0 | 1 | 0.14% | +1 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 9 | 9 | 1.91% | +1 |
| Nokia Oyj(NOK) | 0 | 130,700 | +130,700 | 0 | 1 | 0.14% | +1 |
| Ares Capital Corp(ARCC) | 24,700 | 55,005 | +30,305 | 1 | 1 | 0.25% | +1 |
| Linde plc(LIN) | 0 | 1,400 | +1,400 | 0 | 1 | 0.13% | +1 |
| Tjx Cos Inc(TJX) | 0 | 5,000 | +5,000 | 0 | 1 | 0.12% | +1 |
| Apple Inc(AAPL) | 22,053 | 27,457 | +5,404 | 6 | 6 | 1.23% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 1,071 | 2,271 | +1,200 | 1 | 1 | 0.23% | +1 |
| First Solar Inc(FSLR) | 0 | 4,500 | +4,500 | 0 | 1 | 0.11% | +1 |
| iShares Nasdaq Biotechnology | 9,961 | 14,461 | +4,500 | 1 | 2 | 0.37% | +1 |
| Adobe Systems Inc(ADBE) | 67 | 1,442 | +1,375 | 0 | 1 | 0.11% | +1 |
| American Tower Corp(AMT) | 0 | 2,400 | +2,400 | 0 | 1 | 0.11% | +1 |
| Merck & Co Inc(MRK) | 5,898 | 12,348 | +6,450 | 1 | 1 | 0.22% | +1 |
| AvalonBay Communities Inc | 0 | 2,300 | +2,300 | 0 | 0 | 0.10% | 0 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 16,350 | +16,350 | 0 | 0 | 0.10% | 0 |
| Palo Alto Networks Inc(PANW) | 0 | 2,810 | +2,810 | 0 | 0 | 0.10% | 0 |
| Bloom Energy Corp Class A | 0 | 24,100 | +24,100 | 0 | 0 | 0.10% | 0 |
| Enact Holdings Inc | 1,635 | 14,635 | +13,000 | 0 | 1 | 0.10% | 0 |
| Bain Capital Specialty Finance Inc(BCSF) | 0 | 26,175 | +26,175 | 0 | 0 | 0.09% | 0 |
| TRANE TECH PUB LTD CO(TT) | 123 | 1,423 | +1,300 | 0 | 0 | 0.10% | 0 |
| Tyler Technologies Inc(TYL) | 0 | 725 | +725 | 0 | 0 | 0.09% | 0 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 0 | 1,120 | +1,120 | 0 | 0 | 0.08% | 0 |
| Mondelez International Inc Class A(MDLZ) | 400 | 6,400 | +6,000 | 0 | 0 | 0.09% | 0 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 55,834 | 55,548 | -286 | 5 | 5 | 1.05% | 0 |
| Valmont Industries Inc(VMI) | 0 | 1,350 | +1,350 | 0 | 0 | 0.08% | 0 |
| AllianceBernstein Holding LP(AB) | 12,000 | 21,475 | +9,475 | 0 | 1 | 0.17% | 0 |
| Chart Industries Inc | 0 | 2,600 | +2,600 | 0 | 0 | 0.08% | 0 |
| Guardant Health Inc(GH) | 0 | 8,280 | +8,280 | 0 | 0 | 0.07% | 0 |
| Mp Materials Cl A Ord(MP) | 0 | 14,200 | +14,200 | 0 | 0 | 0.07% | 0 |
| Rexel SA | 0 | 12,800 | +12,800 | 0 | 0 | 0.07% | 0 |
| Johnson & Johnson(JNJ) | 5,757 | 7,075 | +1,318 | 1 | 1 | 0.24% | 0 |
| Spotify Technology SA(SPOT) | 3,096 | 3,096 | 0 | 1 | 2 | 0.34% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 450 | +450 | 0 | 0 | 0.06% | 0 |
| Fiserv Inc(FISV) | 240 | 1,570 | +1,330 | 0 | 0 | 0.07% | 0 |
| Waste Management Inc(WM) | 9,593 | 9,593 | 0 | 2 | 2 | 0.45% | 0 |
| BGC GROUP CL A ORD | 4,360 | 33,905 | +29,545 | 0 | 0 | 0.06% | 0 |
| BLUE OWL CAPITAL ORD(OBDC) | 5,570 | 23,640 | +18,070 | 0 | 0 | 0.07% | 0 |
| Lkq Corp Com(LKQ) | 0 | 6,000 | +6,000 | 0 | 0 | 0.05% | 0 |
| Danaher Corp(DHR) | 11,575 | 14,150 | +2,575 | 3 | 3 | 0.59% | 0 |
| TG Therapeutics Inc(TGTX) | 0 | 5,870 | +5,870 | 0 | 0 | 0.05% | 0 |
| EQT Corp(EQT) | 0 | 4,000 | +4,000 | 0 | 0 | 0.04% | 0 |
| VERALTO ORD WI(VLTO) | 2,266 | 4,566 | +2,300 | 0 | 0 | 0.09% | 0 |
| Goldman Sachs BDC Inc(GSBD) | 11,360 | 27,720 | +16,360 | 0 | 0 | 0.07% | 0 |
| Alphabet Inc(GOOG) | 33,640 | 42,140 | +8,500 | 6 | 7 | 1.33% | 0 |
| AURORA INNOVATION CL A ORD | 47,300 | 70,500 | +23,200 | 0 | 0 | 0.10% | 0 |
| McDonald s Corp(MCD) | 165 | 665 | +500 | 0 | 0 | 0.04% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 35,463 | 36,023 | +560 | 3 | 3 | 0.57% | 0 |
| Enterprise Prods Partners Lp(EPD) | 17,550 | 20,550 | +3,000 | 1 | 1 | 0.14% | 0 |
| Direxion Daily Small Cap Bull 3X ETF DAILY SMALL CAP | 0 | 4,100 | +4,100 | 0 | 0 | 0.02% | 0 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 2,061 | +2,061 | 0 | 0 | 0.02% | 0 |
| Eli Lilly and Co(LLY) | 2,085 | 2,085 | 0 | 2 | 2 | 0.35% | 0 |
| Carlyle Secured Lending Inc(CGBD) | 2,640 | 9,795 | +7,155 | 0 | 0 | 0.03% | 0 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| Jpmorgan Chase & Co(JPM) | 18,839 | 18,839 | 0 | 5 | 5 | 0.93% | 0 |
| KraneShares CSI China Internet ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| NVE Corp(NVEC) | 1,035 | 2,950 | +1,915 | 0 | 0 | 0.04% | 0 |
| T. Rowe Price Group Inc(TROW) | 0 | 1,050 | +1,050 | 0 | 0 | 0.02% | 0 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 1,650 | +1,650 | 0 | 0 | 0.02% | 0 |
| Fastenal Co(FAST) | 15,575 | 15,575 | 0 | 1 | 1 | 0.24% | 0 |
| Landbridge Co Llc Cl A(LB) | 3,260 | 4,081 | +821 | 0 | 0 | 0.06% | 0 |
| Fortinet Inc(FTNT) | 0 | 820 | +820 | 0 | 0 | 0.02% | 0 |
| Atlas Energy Solutions Inc(AESI) | 0 | 4,100 | +4,100 | 0 | 0 | 0.01% | 0 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 0 | 1 | 0.11% | 0 |
| Centrus Energy Corp Cl A(LEU) | 2,410 | 3,730 | +1,320 | 0 | 0 | 0.05% | 0 |
| Oaktree Specialty Lending Corp(OCSL) | 2,910 | 7,350 | +4,440 | 0 | 0 | 0.02% | 0 |
| Network-1 Technologies Inc(NTIP) | 0 | 51,891 | +51,891 | 0 | 0 | 0.01% | 0 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1 | 2 | 0.30% | 0 |
| RUNWAY GROWTH FINANCE ORD(RWAY) | 0 | 6,105 | +6,105 | 0 | 0 | 0.01% | 0 |
| VersaBank(VBNK) | 0 | 4,875 | +4,875 | 0 | 0 | 0.01% | 0 |
| Cincinnati Financial Corp(CINF) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| AbbVie Inc(ABBV) | 1,476 | 1,476 | 0 | 0 | 0 | 0.06% | 0 |
| International Business Machines Corp(IBM) | 1,621 | 1,621 | 0 | 0 | 0 | 0.08% | 0 |
| Genius Sports Ltd SHARES CL A | 34,300 | 34,300 | 0 | 0 | 0 | 0.07% | 0 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 44,546 | 43,421 | -1,125 | 4 | 4 | 0.72% | 0 |