Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 106,257 | 262,949 | +156,692 | 7,468 | 19,892 | 4.62% | +12,424 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 564,853 | +564,853 | 0 | 12,257 | 2.85% | +12,257 |
| PACER FDS TR GLOBL CASH ETF | 0 | 323,969 | +323,969 | 0 | 11,980 | 2.78% | +11,980 |
| ISHARES TR | 0 | 86,768 | +86,768 | 0 | 11,958 | 2.78% | +11,958 |
| COMCAST CORP NEW(CCZ) | 7,000 | 214,261 | +207,261 | 263 | 7,906 | 1.84% | +7,644 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,741 | 120,320 | +114,579 | 325 | 7,338 | 1.71% | +7,014 |
| PALOMAR HLDGS INC(PLMR) | 0 | 50,650 | +50,650 | 0 | 6,943 | 1.61% | +6,943 |
| ANTERO RESOURCES CORP(AR) | 0 | 167,198 | +167,198 | 0 | 6,761 | 1.57% | +6,761 |
| VIRTU FINL INC(VIRT) | 0 | 170,479 | +170,479 | 0 | 6,499 | 1.51% | +6,499 |
| RANGE RES CORP(RRC) | 0 | 159,301 | +159,301 | 0 | 6,361 | 1.48% | +6,361 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 114,537 | +114,537 | 0 | 6,243 | 1.45% | +6,243 |
| COMMVAULT SYS INC(CVLT) | 0 | 37,276 | +37,276 | 0 | 5,881 | 1.37% | +5,881 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 32,235 | +32,235 | 0 | 5,812 | 1.35% | +5,812 |
| AMPHENOL CORP NEW | 0 | 88,121 | +88,121 | 0 | 5,780 | 1.34% | +5,780 |
| SANMINA CORPORATION(SANM) | 0 | 72,507 | +72,507 | 0 | 5,524 | 1.28% | +5,524 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,928 | +31,928 | 0 | 5,499 | 1.28% | +5,499 |
| ACUITY INC(AYI) | 0 | 20,256 | +20,256 | 0 | 5,334 | 1.24% | +5,334 |
| AMGEN INC(AMGN) | 13,548 | 26,902 | +13,354 | 3,531 | 8,381 | 1.95% | +4,850 |
| UNITED PARCEL SERVICE INC(UPS) | 20,441 | 61,755 | +41,314 | 2,578 | 6,792 | 1.58% | +4,215 |
| PFIZER INC(PFE) | 94,465 | 261,253 | +166,788 | 2,506 | 6,620 | 1.54% | +4,114 |
| PEPSICO INC(PEP) | 25,500 | 47,632 | +22,132 | 3,878 | 7,142 | 1.66% | +3,264 |
| VANGUARD BD INDEX FDS | 326,120 | 353,371 | +27,251 | 23,451 | 25,955 | 6.03% | +2,504 |
| ISHARES GOLD TR(IAU) | 257,314 | 239,999 | -17,315 | 12,740 | 14,150 | 3.29% | +1,411 |
| SPROUTS FMRS MKT INC(SFM) | 58,143 | 55,565 | -2,578 | 7,388 | 8,481 | 1.97% | +1,093 |
| ABBVIE INC(ABBV) | 39,415 | 38,124 | -1,291 | 7,004 | 7,988 | 1.86% | +984 |
| CHEVRON CORP NEW(CVX) | 42,206 | 41,712 | -494 | 6,113 | 6,978 | 1.62% | +865 |
| VERIZON COMMUNICATIONS INC(VZ) | 163,195 | 162,378 | -817 | 6,526 | 7,365 | 1.71% | +839 |
| JOHNSON & JOHNSON(JNJ) | 49,036 | 47,783 | -1,253 | 7,092 | 7,924 | 1.84% | +833 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 163,050 | 176,986 | +13,936 | 8,268 | 8,975 | 2.09% | +707 |
| EXXON MOBIL CORP | 61,472 | 61,010 | -462 | 6,613 | 7,256 | 1.69% | +643 |
| BRINKER INTL INC(EAT) | 45,935 | 44,614 | -1,321 | 6,077 | 6,650 | 1.55% | +573 |
| GLOBAL X FDS GLB X MLP ENRG I | 208,428 | 206,071 | -2,357 | 12,622 | 13,149 | 3.06% | +527 |
| ISHARES INC CORE MSCI EMKT | 196,052 | 199,162 | +3,110 | 10,238 | 10,749 | 2.50% | +511 |
| VANGUARD BD INDEX FDS | 71,426 | 75,268 | +3,842 | 4,888 | 5,300 | 1.23% | +413 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 366,582 | 381,016 | +14,434 | 7,559 | 7,959 | 1.85% | +401 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,587 | 97,230 | -357 | 3,462 | 3,827 | 0.89% | +365 |
| PROSHARES TR II(AGQ) | 0 | 5,000 | +5,000 | 0 | 251 | 0.06% | +251 |
| NRG ENERGY INC(NRG) | 65,269 | 63,962 | -1,307 | 5,889 | 6,106 | 1.42% | +217 |
| INTEL CORP(INTC) | 0 | 9,013 | +9,013 | 0 | 205 | 0.05% | +205 |
| PROLOGIS INC.(PLD) | 63,058 | 61,324 | -1,734 | 6,665 | 6,855 | 1.59% | +190 |
| ISHARES TR | 177,807 | 187,553 | +9,746 | 5,590 | 5,764 | 1.34% | +173 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 72,753 | 76,485 | +3,732 | 3,569 | 3,734 | 0.87% | +165 |
| MCCORMICK & CO INC(MKC) | 25,900 | 25,900 | 0 | 1,975 | 2,132 | 0.50% | +157 |
| ISHARES TR | 40,546 | 40,923 | +377 | 2,463 | 2,600 | 0.60% | +137 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 7,000 | 6,000 | -1,000 | 246 | 373 | 0.09% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 1,115 | 0 | 505 | 594 | 0.14% | +88 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 281 | 338 | 0.08% | +56 |
| DARDEN RESTAURANTS INC(DRI) | 1,100 | 1,100 | 0 | 205 | 229 | 0.05% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 4,328 | 0 | 248 | 263 | 0.06% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,200 | 6,200 | -2,000 | 278 | 285 | 0.07% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,181 | 2,181 | 0 | 366 | 372 | 0.09% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 926 | 926 | 0 | 222 | 227 | 0.05% | +5 |
| ISHARES TR CORE DIV GRWTH | 10,599 | 10,599 | 0 | 650 | 655 | 0.15% | +5 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 98 | 103 | 0.02% | +4 |
| KANDI TECHNOLOGIES GROUP INC | 13,800 | 13,800 | 0 | 17 | 20 | 0.00% | +3 |
| ISHARES TR | 13,161 | 13,161 | 0 | 1,388 | 1,390 | 0.32% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | 232 | 230 | 0.05% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 229 | 219 | 0.05% | -11 |
| APPLIED DIGITAL CORP | 10,000 | 10,000 | 0 | 76 | 56 | 0.01% | -20 |
| ISHARES TR | 2,314 | 2,314 | 0 | 322 | 294 | 0.07% | -28 |
| ISHARES TR | 872 | 807 | -65 | 281 | 248 | 0.06% | -33 |
| FERGUSON ENTERPRISES INC(FERG) | 2,824 | 2,824 | 0 | 490 | 452 | 0.11% | -38 |
| PROSHARES TR | 14,000 | 11,000 | -3,000 | 275 | 236 | 0.05% | -39 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,372 | 8,372 | 0 | 317 | 261 | 0.06% | -56 |
| MICROSOFT CORP(MSFT) | 1,982 | 1,982 | 0 | 835 | 744 | 0.17% | -91 |
| ALPHABET INC(GOOG) | 3,249 | 3,249 | 0 | 619 | 508 | 0.12% | -111 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 132,513 | 133,699 | +1,186 | 8,721 | 8,567 | 1.99% | -153 |
| APPLE INC(AAPL) | 6,407 | 6,407 | 0 | 1,604 | 1,423 | 0.33% | -181 |
| ISHARES TR | 2,208 | 0 | -2,208 | 235 | 0 | — | -235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,122 | 33,614 | -6,508 | 8,820 | 8,359 | 1.94% | -462 |
| TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT | 13,576 | 0 | -13,576 | 1,360 | 0 | — | -1,360 |
| MORGAN STANLEY(MS) | 67,786 | 58,030 | -9,756 | 8,522 | 6,770 | 1.57% | -1,752 |
| COMFORT SYS USA INC(FIX) | 17,318 | 16,971 | -347 | 7,344 | 5,470 | 1.27% | -1,874 |
| PHILIP MORRIS INTL INC(PM) | 62,583 | 33,860 | -28,723 | 7,532 | 5,375 | 1.25% | -2,157 |
| MEDTRONIC PLC(MDT) | 32,001 | 0 | -32,001 | 2,556 | 0 | — | -2,556 |
| GILEAD SCIENCES INC(GILD) | 37,292 | 0 | -37,292 | 3,445 | 0 | — | -3,445 |
| SYNCHRONY FINANCIAL(SYF) | 89,013 | 0 | -89,013 | 5,786 | 0 | — | -5,786 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 57,325 | 0 | -57,325 | 5,923 | 0 | — | -5,923 |
| BOX INC(BOX) | 189,765 | 0 | -189,765 | 5,997 | 0 | — | -5,997 |
| ALLSTATE CORP(ALL) | 31,129 | 0 | -31,129 | 6,001 | 0 | — | -6,001 |
| GREENBRIER COS INC(GBX) | 102,862 | 0 | -102,862 | 6,274 | 0 | — | -6,274 |
| ITRON INC(ITRI) | 58,163 | 0 | -58,163 | 6,315 | 0 | — | -6,315 |
| VERTIV HOLDINGS CO(VRT) | 56,494 | 0 | -56,494 | 6,418 | 0 | — | -6,418 |
| COCA COLA CO(KO) | 103,410 | 0 | -103,410 | 6,438 | 0 | — | -6,438 |
| PACKAGING CORP AMER(PKG) | 29,197 | 0 | -29,197 | 6,573 | 0 | — | -6,573 |
| AMAZON COM INC(AMZN) | 33,388 | 2,520 | -30,868 | 7,325 | 479 | 0.11% | -6,846 |
| INTERDIGITAL INC(IDCC) | 36,453 | 0 | -36,453 | 7,062 | 0 | — | -7,062 |
| CISCO SYS INC(CSCO) | 129,520 | 0 | -129,520 | 7,668 | 0 | — | -7,668 |
| CITIGROUP INC(C) | 115,829 | 0 | -115,829 | 8,153 | 0 | — | -8,153 |
| NVIDIA CORPORATION(NVDA) | 74,903 | 0 | -74,903 | 10,059 | 0 | — | -10,059 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 141,116 | 0 | -141,116 | 11,594 | 0 | — | -11,594 |
| SPDR SER TR ST STR SP INS | 205,388 | 0 | -205,388 | 11,609 | 0 | — | -11,609 |
| VANGUARD INDEX FDS | 187,380 | 136,177 | -51,203 | 35,599 | 23,458 | 5.45% | -12,141 |
| VANGUARD INDEX FDS | 73,661 | 48,897 | -24,764 | 39,689 | 25,128 | 5.84% | -14,561 |