Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 27,126 | 122,783 | +95,657 | 638 | 3,002 | 2.71% | +2,364 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,674 | 8,674 | 0 | 3,932 | 4,620 | 4.18% | +688 |
| PROSHARES ULTRASHORT QQQ ULTRASHORT QQQ | 2,000 | 17,500 | +15,500 | 65 | 667 | 0.60% | +601 |
| SYSCO CORP COM(SYY) | 1,735 | 5,810 | +4,075 | 133 | 436 | 0.39% | +303 |
| SPDR GOLD SHARES(GLD) | 0 | 600 | +600 | 0 | 173 | 0.16% | +173 |
| BROADCOM INC COM(AVGO) | 1,105 | 2,251 | +1,146 | 256 | 377 | 0.34% | +121 |
| AMERICAN INTL GROUP INC COM NEW | 5,548 | 5,673 | +125 | 404 | 493 | 0.45% | +89 |
| KEURIG DR PEPPER INC COM(KDP) | 4,100 | 6,410 | +2,310 | 132 | 219 | 0.20% | +88 |
| PHILLIPS 66 COM(PSX) | 2,635 | 3,125 | +490 | 300 | 386 | 0.35% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,316 | 2,056 | +740 | 260 | 341 | 0.31% | +81 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 140 | +140 | 0 | 81 | 0.07% | +81 |
| AUTOZONE INC COM(AZO) | 127 | 127 | 0 | 407 | 484 | 0.44% | +78 |
| VAIL RESORTS INC COM(MTN) | 1,550 | 2,260 | +710 | 291 | 362 | 0.33% | +71 |
| COSTCO WHSL CORP NEW COM(COST) | 2,024 | 2,035 | +11 | 1,855 | 1,925 | 1.74% | +70 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 48,704 | 48,712 | +8 | 6,214 | 6,282 | 5.68% | +68 |
| VISA INC COM CL A(V) | 1,986 | 1,978 | -8 | 628 | 693 | 0.63% | +66 |
| JOHNSON & JOHNSON COM(JNJ) | 2,515 | 2,515 | 0 | 364 | 417 | 0.38% | +53 |
| AIRBNB INC COM CL A | 1,010 | 1,534 | +524 | 133 | 183 | 0.17% | +51 |
| IDEXX LABS INC COM(IDXX) | 202 | 303 | +101 | 84 | 127 | 0.12% | +44 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 101 | 114 | +13 | 120 | 163 | 0.15% | +44 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 4,115 | 4,115 | 0 | 308 | 350 | 0.32% | +42 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 167 | +167 | 0 | 41 | 0.04% | +41 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 309 | 384 | +75 | 214 | 254 | 0.23% | +40 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 2,000 | +2,000 | 0 | 40 | 0.04% | +40 |
| WENDYS CO COM(WEN) | 9,435 | 13,055 | +3,620 | 154 | 191 | 0.17% | +37 |
| ABBVIE INC COM(ABBV) | 1,004 | 1,004 | 0 | 178 | 210 | 0.19% | +32 |
| ABBOTT LABS COM | 1,609 | 1,609 | 0 | 182 | 213 | 0.19% | +31 |
| DOORDASH INC CL A(DASH) | 1,853 | 1,853 | 0 | 311 | 339 | 0.31% | +28 |
| DIREXION DAILY NVDA BULL 2X SHARES DLY NVDA BULL 2X | 0 | 492 | +492 | 0 | 26 | 0.02% | +26 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,100 | 3,100 | 0 | 266 | 290 | 0.26% | +24 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,415 | 5,415 | 0 | 401 | 424 | 0.38% | +23 |
| VERISK ANALYTICS INC COM(VRSK) | 1,000 | 1,000 | 0 | 275 | 298 | 0.27% | +22 |
| DEERE & CO COM(DE) | 464 | 464 | 0 | 197 | 218 | 0.20% | +21 |
| AMGEN INC COM(AMGN) | 380 | 380 | 0 | 99 | 118 | 0.11% | +19 |
| SPDR S&P 500 ETF TRUST(SPY) | 715 | 781 | +66 | 419 | 437 | 0.40% | +18 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 295 | 311 | 0.28% | +16 |
| DATADOG INC CL A COM(DDOG) | 539 | 932 | +393 | 77 | 92 | 0.08% | +15 |
| EOG RES INC COM(EOG) | 2,701 | 2,701 | 0 | 331 | 346 | 0.31% | +15 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,000 | 2,500 | +500 | 148 | 163 | 0.15% | +15 |
| MCDONALDS CORP COM(MCD) | 539 | 541 | +2 | 156 | 169 | 0.15% | +13 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 465 | 465 | 0 | 159 | 171 | 0.15% | +12 |
| CHEVRON CORP NEW COM(CVX) | 517 | 518 | +1 | 75 | 87 | 0.08% | +12 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 783 | 783 | 0 | 84 | 95 | 0.09% | +11 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,484 | 1,484 | 0 | 243 | 253 | 0.23% | +11 |
| COCA COLA CO COM(KO) | 1,081 | 1,081 | 0 | 67 | 77 | 0.07% | +10 |
| LINDE PLC SHS(LIN) | 209 | 209 | 0 | 88 | 97 | 0.09% | +10 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 600 | +600 | 0 | 10 | 0.01% | +10 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,705 | 4,705 | 0 | 86 | 96 | 0.09% | +9 |
| EXXON MOBIL CORP COM | 788 | 789 | +1 | 85 | 94 | 0.08% | +9 |
| STARBUCKS CORP COM(SBUX) | 1,325 | 1,325 | 0 | 121 | 130 | 0.12% | +9 |
| SOUTHERN CO COM(SO) | 888 | 888 | 0 | 73 | 82 | 0.07% | +9 |
| NETFLIX INC COM(NFLX) | 203 | 203 | 0 | 181 | 189 | 0.17% | +8 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 1,357 | 1,357 | 0 | 127 | 135 | 0.12% | +8 |
| COPART INC COM(CPRT) | 2,665 | 2,838 | +173 | 153 | 161 | 0.15% | +8 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,316 | 1,316 | 0 | 315 | 323 | 0.29% | +7 |
| CME GROUP INC COM(CME) | 214 | 214 | 0 | 50 | 57 | 0.05% | +7 |
| AUTOMATIC DATA PROCESSING INC COM | 500 | 500 | 0 | 146 | 153 | 0.14% | +6 |
| OKTA INC CL A(OKTA) | 200 | 200 | 0 | 16 | 21 | 0.02% | +5 |
| VANECK DURABLE HIGH DIVIDEND ETF DURABLE HGH DIV | 2,550 | 2,550 | 0 | 83 | 87 | 0.08% | +4 |
| ARES CAPITAL CORP COM(ARCC) | 13,314 | 13,314 | 0 | 291 | 295 | 0.27% | +4 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 20,593 | 20,593 | 0 | 218 | 221 | 0.20% | +3 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,067 | 1,067 | 0 | 68 | 71 | 0.06% | +3 |
| ELI LILLY & CO COM(LLY) | 50 | 50 | 0 | 39 | 41 | 0.04% | +3 |
| UNION PAC CORP COM(UNP) | 327 | 327 | 0 | 75 | 77 | 0.07% | +3 |
| STARWOOD PPTY TR INC COM(STWD) | 2,634 | 2,634 | 0 | 50 | 52 | 0.05% | +2 |
| CITIGROUP INC COM NEW(C) | 3,034 | 3,034 | 0 | 214 | 215 | 0.19% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 510 | 510 | 0 | 46 | 48 | 0.04% | +1 |
| INTUIT COM(INTU) | 247 | 255 | +8 | 155 | 157 | 0.14% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 474 | 474 | 0 | 79 | 81 | 0.07% | +1 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 867 | 867 | 0 | 112 | 113 | 0.10% | +1 |
| FERRARI N V COM COM | 305 | 305 | 0 | 130 | 131 | 0.12% | +1 |
| NNN REIT INC COM(NNN) | 505 | 505 | 0 | 21 | 22 | 0.02% | +1 |
| ATLANTA BRAVES HLDGS INC COM SER C | 506 | 506 | 0 | 19 | 20 | 0.02% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,583 | 1,584 | +1 | 114 | 115 | 0.10% | +1 |
| SAP SE SPON ADR(SAP) | 30 | 30 | 0 | 7 | 8 | 0.01% | +1 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 145 | 145 | 0 | 3 | 4 | 0.00% | +1 |
| AMBEV SA SPONSORED ADR(ABEV) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | 140 | 140 | 0 | 6 | 6 | 0.01% | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 2,000 | 2,000 | 0 | 95 | 95 | 0.09% | 0 |
| SANOFI SPONSORED ADR(SNY) | 50 | 50 | 0 | 2 | 3 | 0.00% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 238 | 238 | 0 | 4 | 5 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC COM(A) | 758 | 873 | +115 | 102 | 102 | 0.09% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 26 | 26 | 0 | 3 | 4 | 0.00% | 0 |
| IQIYI INC SPONSORED ADS(IQ) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | 0 |
| BP PLC SPONSORED ADR(BP) | 52 | 53 | +1 | 2 | 2 | 0.00% | 0 |
| ZSCALER INC COM(ZS) | 13 | 13 | 0 | 2 | 3 | 0.00% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 211 | 212 | +1 | 6 | 6 | 0.01% | 0 |
| UNILEVER PLC SPON ADR NEW(UL) | 51 | 52 | +1 | 3 | 3 | 0.00% | 0 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP(UNL) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327(OXY) | 283 | 283 | 0 | 8 | 8 | 0.01% | 0 |
| BHP GROUP LTD SPONSORED ADS | 49 | 50 | +1 | 2 | 2 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 29 | 29 | 0 | 2 | 2 | 0.00% | 0 |
| QUALCOMM INC COM(QCOM) | 400 | 400 | 0 | 61 | 61 | 0.06% | -0 |
| LIBERTY LATIN AMERICA LTD COM CL C(LILA) | 42 | 42 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES BIOTECHNOLOGY ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD TAX-EXEMPT BOND ETF | 155 | 156 | +1 | 8 | 8 | 0.01% | -0 |
| BANK MONTREAL QUE COM | 32 | 32 | 0 | 3 | 3 | 0.00% | -0 |