Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 180,890 | 185,897 | +5,007 | 81,994 | 99,005 | 3.54% | +17,011 |
| JPMORGAN CHASE & CO.(JPM) | 181,580 | 199,577 | +17,997 | 43,527 | 48,956 | 1.75% | +5,430 |
| GE VERNOVA INC(GEV) | 53,881 | 75,681 | +21,800 | 17,723 | 23,104 | 0.83% | +5,381 |
| META PLATFORMS INC(META) | 59,425 | 69,318 | +9,893 | 34,794 | 39,952 | 1.43% | +5,159 |
| COSTCO WHSL CORP NEW(COST) | 68,813 | 70,344 | +1,531 | 63,051 | 66,530 | 2.38% | +3,479 |
| BLACKSTONE INC(BX) | 29,875 | 55,096 | +25,221 | 5,151 | 7,701 | 0.28% | +2,550 |
| VISA INC(V) | 55,451 | 55,738 | +287 | 17,525 | 19,534 | 0.70% | +2,009 |
| VANGUARD INDEX FDS | 34,030 | 43,915 | +9,885 | 5,761 | 7,586 | 0.27% | +1,825 |
| GOLDMAN SACHS GROUP INC(GS) | 122,039 | 130,816 | +8,777 | 69,882 | 71,463 | 2.55% | +1,581 |
| VANGUARD SPECIALIZED FUNDS | 310,643 | 321,231 | +10,588 | 60,833 | 62,316 | 2.23% | +1,483 |
| VANGUARD WHITEHALL FDS | 126,090 | 132,967 | +6,877 | 16,088 | 17,147 | 0.61% | +1,059 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.03% | +798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,654 | 18,233 | +2,579 | 2,154 | 2,662 | 0.10% | +509 |
| MERCK & CO INC(MRK) | 0 | 5,450 | +5,450 | 0 | 489 | 0.02% | +489 |
| CME GROUP INC(CME) | 11,272 | 11,329 | +57 | 2,618 | 3,005 | 0.11% | +388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,525 | 9,798 | +273 | 2,094 | 2,436 | 0.09% | +342 |
| MCDONALDS CORP(MCD) | 0 | 1,023 | +1,023 | 0 | 320 | 0.01% | +320 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,251 | +2,251 | 0 | 298 | 0.01% | +298 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 407 | +407 | 0 | 258 | 0.01% | +258 |
| CVS HEALTH CORP(CVS) | 10,590 | 10,618 | +28 | 475 | 719 | 0.03% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 3,904 | +3,904 | 0 | 234 | 0.01% | +234 |
| SANOFI(SNY) | 0 | 4,000 | +4,000 | 0 | 222 | 0.01% | +222 |
| VANGUARD BD INDEX FDS | 4,129 | 6,986 | +2,857 | 297 | 513 | 0.02% | +216 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 20,240 | +20,240 | 0 | 214 | 0.01% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,334 | 28,792 | -542 | 2,219 | 2,430 | 0.09% | +212 |
| DOCUSIGN INC(DOCU) | 0 | 2,500 | +2,500 | 0 | 204 | 0.01% | +204 |
| CENCORA INC | 0 | 730 | +730 | 0 | 203 | 0.01% | +203 |
| BLUE OWL CAPITAL INC(OBDC) | 116,964 | 145,206 | +28,242 | 2,721 | 2,910 | 0.10% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 6,632 | 7,722 | +1,090 | 400 | 563 | 0.02% | +163 |
| COCA COLA CO(KO) | 3,639 | 5,424 | +1,785 | 227 | 388 | 0.01% | +162 |
| ABBOTT LABS | 2,100 | 2,992 | +892 | 238 | 397 | 0.01% | +159 |
| ISHARES TR 0-5 YR TIPS ETF | 54,081 | 54,019 | -62 | 5,441 | 5,589 | 0.20% | +149 |
| T-MOBILE US INC(TMUS) | 1,506 | 1,743 | +237 | 332 | 465 | 0.02% | +132 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,603 | 1,603 | 0 | 646 | 777 | 0.03% | +132 |
| SCHWAB STRATEGIC TR | 153,703 | 152,007 | -1,696 | 3,970 | 4,087 | 0.15% | +117 |
| MCKESSON CORP(MCK) | 1,563 | 1,490 | -73 | 891 | 1,003 | 0.04% | +112 |
| ISHARES INC MSCI JAPAN ETF | 4,477 | 5,625 | +1,148 | 300 | 386 | 0.01% | +85 |
| ABBVIE INC(ABBV) | 33,535 | 28,736 | -4,799 | 5,959 | 6,021 | 0.22% | +62 |
| ECOLAB INC(ECL) | 3,097 | 3,100 | +3 | 726 | 786 | 0.03% | +60 |
| ISHARES SILVER TR(SLV) | 12,080 | 12,080 | 0 | 318 | 374 | 0.01% | +56 |
| CONSOLIDATED EDISON INC(ED) | 2,570 | 2,576 | +6 | 229 | 285 | 0.01% | +56 |
| WATSCO INC(WSO) | 1,527 | 1,527 | 0 | 724 | 776 | 0.03% | +53 |
| PROGRESSIVE CORP(PGR) | 1,136 | 1,131 | -5 | 272 | 320 | 0.01% | +48 |
| REPUBLIC SVCS INC(RSG) | 1,165 | 1,165 | 0 | 234 | 282 | 0.01% | +48 |
| ISHARES TR | 2,415 | 3,005 | +590 | 306 | 353 | 0.01% | +47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,895 | 4,395 | +500 | 313 | 359 | 0.01% | +47 |
| STARBUCKS CORP(SBUX) | 4,351 | 4,507 | +156 | 397 | 442 | 0.02% | +45 |
| RTX CORPORATION(RTX) | 3,466 | 3,367 | -99 | 401 | 446 | 0.02% | +45 |
| VANGUARD MALVERN FDS | 47,422 | 46,911 | -511 | 2,296 | 2,341 | 0.08% | +45 |
| ISHARES TR | 41,212 | 41,314 | +102 | 3,379 | 3,418 | 0.12% | +39 |
| ALLIANT ENERGY CORP(LNT) | 7,369 | 7,369 | 0 | 436 | 474 | 0.02% | +38 |
| PORTILLOS INC(PTLO) | 15,411 | 15,411 | 0 | 145 | 183 | 0.01% | +38 |
| FERGUSON ENTERPRISES INC(FERG) | 1,615 | 1,980 | +365 | 280 | 317 | 0.01% | +37 |
| HCA HEALTHCARE INC(HCA) | 741 | 741 | 0 | 222 | 256 | 0.01% | +34 |
| NETFLIX INC(NFLX) | 250 | 275 | +25 | 223 | 256 | 0.01% | +34 |
| PFIZER INC(PFE) | 8,256 | 9,790 | +1,534 | 219 | 248 | 0.01% | +29 |
| VANGUARD BD INDEX FDS | 39,090 | 38,952 | -138 | 3,020 | 3,049 | 0.11% | +29 |
| DNP SELECT INCOME FD INC(DNP) | 23,320 | 23,320 | 0 | 206 | 231 | 0.01% | +25 |
| ISHARES TR | 10,037 | 9,850 | -187 | 1,069 | 1,094 | 0.04% | +25 |
| GREEN BRICK PARTNERS INC(GRBK) | 13,000 | 13,000 | 0 | 734 | 758 | 0.03% | +24 |
| VANGUARD INDEX FDS | 5,032 | 5,321 | +289 | 2,711 | 2,735 | 0.10% | +23 |
| COSTAR GROUP INC(CSGP) | 2,859 | 2,859 | 0 | 205 | 227 | 0.01% | +22 |
| VANGUARD TAX-MANAGED FDS | 6,576 | 6,611 | +35 | 314 | 336 | 0.01% | +22 |
| CISCO SYS INC(CSCO) | 4,299 | 4,445 | +146 | 254 | 274 | 0.01% | +20 |
| EXXON MOBIL CORP | 2,193 | 2,115 | -78 | 236 | 252 | 0.01% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,793 | 1,764 | -29 | 525 | 539 | 0.02% | +14 |
| MASTERCARD INCORPORATED(MA) | 853 | 843 | -10 | 449 | 462 | 0.02% | +13 |
| PIMCO ETF TR INV GRD CRP BD | 7,391 | 7,392 | +1 | 703 | 715 | 0.03% | +12 |
| WISDOMTREE TR(WT) | 3,929 | 3,902 | -27 | 419 | 428 | 0.02% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,578 | 1,560 | -18 | 416 | 425 | 0.02% | +9 |
| DAVITA INC(DVA) | 3,008 | 3,000 | -8 | 450 | 459 | 0.02% | +9 |
| WISDOMTREE TR(WT) | 2,825 | 2,825 | 0 | 220 | 224 | 0.01% | +4 |
| STRYKER CORPORATION(SYK) | 636 | 627 | -9 | 229 | 233 | 0.01% | +4 |
| FIDELITY MERRIMACK STR TR | 4,549 | 4,549 | 0 | 204 | 208 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,433 | 21,578 | -855 | 1,698 | 1,701 | 0.06% | +3 |
| ISHARES TR | 3,450 | 3,450 | 0 | 271 | 272 | 0.01% | +1 |
| ZOETIS INC(ZTS) | 1,375 | 1,358 | -17 | 224 | 224 | 0.01% | -0 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,800 | 11,800 | 0 | 169 | 168 | 0.01% | -1 |
| LITHIUM AMERS CORP NEW(LAC) | 10,500 | 10,500 | 0 | 31 | 28 | 0.00% | -3 |
| DISCOVER FINL SVCS | 1,256 | 1,258 | +2 | 218 | 215 | 0.01% | -3 |
| BANK MONTREAL QUE | 2,500 | 2,500 | 0 | 243 | 239 | 0.01% | -4 |
| MORGAN STANLEY(MS) | 3,004 | 3,201 | +197 | 378 | 373 | 0.01% | -4 |
| PEPSICO INC(PEP) | 2,623 | 2,623 | 0 | 399 | 393 | 0.01% | -6 |
| MARINUS PHARMACEUTICALS INC | 11,000 | 0 | -11,000 | 6 | 0 | — | -6 |
| SPDR SER TR ST NUVE HIGH ETF | 16,742 | 16,742 | 0 | 428 | 422 | 0.02% | -6 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 129 | 119 | 0.00% | -10 |
| NORTHERN TR CORP(NTRS) | 2,755 | 2,758 | +3 | 282 | 272 | 0.01% | -10 |
| ISHARES TR | 2,079 | 2,028 | -51 | 397 | 386 | 0.01% | -10 |
| BOEING CO(BA) | 1,700 | 1,700 | 0 | 301 | 290 | 0.01% | -11 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,395 | 5,945 | -450 | 354 | 342 | 0.01% | -11 |
| QUALCOMM INC(QCOM) | 5,015 | 4,935 | -80 | 770 | 758 | 0.03% | -12 |
| ISHARES TR | 4,149 | 3,951 | -198 | 443 | 429 | 0.02% | -14 |
| BANK AMERICA CORP | 17,159 | 17,724 | +565 | 754 | 740 | 0.03% | -15 |
| VANGUARD WORLD FD INF TECH ETF | 1,070 | 1,197 | +127 | 665 | 649 | 0.02% | -16 |
| ISHARES TR | 3,286 | 3,049 | -237 | 318 | 302 | 0.01% | -17 |
| VANGUARD INDEX FDS | 10,038 | 10,796 | +758 | 2,412 | 2,394 | 0.09% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 2,841 | 2,829 | -12 | 720 | 702 | 0.03% | -19 |
| EDWARDS LIFESCIENCES CORP | 3,710 | 3,525 | -185 | 275 | 255 | 0.01% | -19 |
| SPDR SER TR ST STR SP DIV | 3,862 | 3,613 | -249 | 510 | 490 | 0.02% | -20 |
| MOTOROLA SOLUTIONS INC(MSI) | 891 | 892 | +1 | 412 | 391 | 0.01% | -21 |