Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 11,521 | 11,584 | +63 | 5,222 | 6,169 | 3.70% | +947 |
| INTUITIVE SURGICAL INC | 2,275 | 2,230 | -45 | 216 | 1,104 | 0.66% | +888 |
| NETFLIX INC(NFLX) | 302 | 1,010 | +708 | 269 | 942 | 0.57% | +673 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,733 | 2,733 | 0 | 3,023 | 3,621 | 2.17% | +599 |
| CORNING INC(GLW) | 0 | 10,925 | +10,925 | 0 | 500 | 0.30% | +500 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,856 | +10,856 | 0 | 452 | 0.27% | +452 |
| AT&T INC(T) | 9,662 | 23,348 | +13,686 | 220 | 660 | 0.40% | +440 |
| MORGAN STANLEY(MS) | 7,654 | 11,905 | +4,251 | 962 | 1,389 | 0.83% | +427 |
| BLACKROCK INC(BLK) | 0 | 411 | +411 | 0 | 389 | 0.23% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 6,680 | 7,630 | +950 | 3,915 | 4,268 | 2.56% | +353 |
| ALLSTATE CORP(ALL) | 0 | 1,658 | +1,658 | 0 | 343 | 0.21% | +343 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,384 | +6,384 | 0 | 297 | 0.18% | +297 |
| ISHARES TR | 3,895 | 5,404 | +1,509 | 743 | 1,030 | 0.62% | +286 |
| ISHARES TR | 0 | 1,415 | +1,415 | 0 | 282 | 0.17% | +282 |
| WISDOMTREE TR(WT) | 13,159 | 18,168 | +5,009 | 662 | 914 | 0.55% | +252 |
| JOHNSON & JOHNSON(JNJ) | 13,182 | 12,927 | -255 | 1,906 | 2,144 | 1.29% | +237 |
| ISHARES TR | 0 | 2,551 | +2,551 | 0 | 231 | 0.14% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,797 | +4,797 | 0 | 221 | 0.13% | +221 |
| WORLD GOLD TR(GLDM) | 0 | 3,514 | +3,514 | 0 | 217 | 0.13% | +217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,486 | +1,486 | 0 | 217 | 0.13% | +217 |
| LOWES COS INC(LOW) | 0 | 911 | +911 | 0 | 212 | 0.13% | +212 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,477 | +2,477 | 0 | 209 | 0.13% | +209 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,408 | +2,408 | 0 | 207 | 0.12% | +207 |
| WASTE MGMT INC DEL(WM) | 0 | 889 | +889 | 0 | 206 | 0.12% | +206 |
| TARGA RES CORP(TRGP) | 0 | 1,000 | +1,000 | 0 | 200 | 0.12% | +200 |
| VANGUARD SPECIALIZED FUNDS | 20,780 | 21,945 | +1,165 | 4,069 | 4,257 | 2.56% | +188 |
| EXXON MOBIL CORP | 17,071 | 16,989 | -82 | 1,836 | 2,021 | 1.21% | +184 |
| CHEVRON CORP NEW(CVX) | 10,169 | 9,891 | -278 | 1,473 | 1,655 | 0.99% | +182 |
| ISHARES INC CORE MSCI EMKT | 6,607 | 9,666 | +3,059 | 345 | 522 | 0.31% | +177 |
| CONOCOPHILLIPS(COP) | 21,633 | 22,066 | +433 | 2,145 | 2,317 | 1.39% | +172 |
| VISA INC(V) | 4,504 | 4,531 | +27 | 1,423 | 1,588 | 0.95% | +164 |
| AMGEN INC(AMGN) | 3,648 | 3,564 | -84 | 951 | 1,110 | 0.67% | +160 |
| ETFS GOLD TR(SGOL) | 31,580 | 31,689 | +109 | 791 | 945 | 0.57% | +154 |
| SPDR SER TR ST STR SP BIOT | 2,595 | 4,747 | +2,152 | 234 | 385 | 0.23% | +151 |
| CME GROUP INC(CME) | 3,981 | 3,995 | +14 | 925 | 1,060 | 0.64% | +135 |
| REPUBLIC SVCS INC(RSG) | 3,079 | 3,041 | -38 | 619 | 736 | 0.44% | +117 |
| T-MOBILE US INC(TMUS) | 2,584 | 2,560 | -24 | 570 | 683 | 0.41% | +112 |
| ALTRIA GROUP INC(MO) | 13,992 | 13,872 | -120 | 732 | 833 | 0.50% | +101 |
| MEDTRONIC PLC(MDT) | 5,113 | 5,536 | +423 | 408 | 497 | 0.30% | +89 |
| PHILIP MORRIS INTL INC(PM) | 2,112 | 2,107 | -5 | 254 | 334 | 0.20% | +80 |
| ISHARES TR 0-5YR HI YL CP | 22,348 | 24,233 | +1,885 | 952 | 1,030 | 0.62% | +78 |
| META PLATFORMS INC(META) | 1,389 | 1,546 | +157 | 813 | 891 | 0.54% | +78 |
| NEXTERA ENERGY INC(NEE) | 15,677 | 16,879 | +1,202 | 1,124 | 1,197 | 0.72% | +73 |
| ISHARES TR MSCI USA QLT FCT | 8,768 | 9,553 | +785 | 1,561 | 1,633 | 0.98% | +71 |
| CINTAS CORP(CTAS) | 2,155 | 2,215 | +60 | 394 | 455 | 0.27% | +62 |
| ELI LILLY & CO(LLY) | 698 | 724 | +26 | 539 | 598 | 0.36% | +59 |
| AMERICAN TOWER CORP NEW(AMT) | 1,554 | 1,577 | +23 | 285 | 343 | 0.21% | +58 |
| DEERE & CO(DE) | 1,262 | 1,260 | -2 | 535 | 591 | 0.36% | +57 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,449 | 17,431 | -18 | 1,057 | 1,112 | 0.67% | +56 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 586 | 601 | +15 | 236 | 291 | 0.17% | +55 |
| VANGUARD WHITEHALL FDS | 11,874 | 12,084 | +210 | 950 | 1,002 | 0.60% | +52 |
| ISHARES TR CORE UNIVRSL USD | 47,303 | 47,521 | +218 | 2,138 | 2,190 | 1.32% | +52 |
| SCHWAB STRATEGIC TR | 32,087 | 33,500 | +1,413 | 728 | 776 | 0.47% | +47 |
| PFIZER INC(PFE) | 25,139 | 28,170 | +3,031 | 667 | 714 | 0.43% | +47 |
| ESSENTIAL UTILS INC(WTRG) | 14,413 | 14,413 | 0 | 523 | 570 | 0.34% | +46 |
| MARKEL GROUP INC(MKL) | 371 | 367 | -4 | 640 | 686 | 0.41% | +46 |
| SCHWAB STRATEGIC TR | 14,353 | 16,897 | +2,544 | 398 | 443 | 0.27% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,304 | 1,345 | +41 | 660 | 704 | 0.42% | +45 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,000 | 9,000 | 0 | 214 | 256 | 0.15% | +42 |
| COLGATE PALMOLIVE CO(CL) | 4,991 | 5,278 | +287 | 454 | 495 | 0.30% | +41 |
| LINDE PLC(LIN) | 867 | 867 | 0 | 363 | 404 | 0.24% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,334 | 1,334 | 0 | 1,222 | 1,262 | 0.76% | +39 |
| NORTHROP GRUMMAN CORP(NOC) | 451 | 490 | +39 | 212 | 251 | 0.15% | +39 |
| SCHWAB STRATEGIC TR | 12,478 | 13,566 | +1,088 | 341 | 379 | 0.23% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 3,526 | 3,426 | -100 | 380 | 418 | 0.25% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,615 | 1,618 | +3 | 850 | 887 | 0.53% | +36 |
| ABBOTT LABS | 2,037 | 2,008 | -29 | 230 | 266 | 0.16% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,803 | 12,872 | +69 | 437 | 469 | 0.28% | +32 |
| KINDER MORGAN INC DEL(KMI) | 25,982 | 25,954 | -28 | 712 | 740 | 0.44% | +29 |
| TEMA ETF TRUST | 12,281 | 12,957 | +676 | 390 | 416 | 0.25% | +27 |
| MCDONALDS CORP(MCD) | 1,257 | 1,249 | -8 | 364 | 390 | 0.23% | +26 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 15,620 | 15,620 | 0 | 201 | 224 | 0.13% | +23 |
| ABBVIE INC(ABBV) | 3,251 | 2,858 | -393 | 578 | 599 | 0.36% | +21 |
| WISDOMTREE TR(WT) | 22,225 | 22,014 | -211 | 1,729 | 1,747 | 1.05% | +18 |
| VANGUARD INDEX FDS | 4,983 | 5,398 | +415 | 987 | 1,006 | 0.60% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,407 | 25,936 | +529 | 1,703 | 1,721 | 1.03% | +18 |
| PROCTER AND GAMBLE CO(PG) | 4,880 | 4,889 | +9 | 818 | 833 | 0.50% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 19,918 | 19,522 | -396 | 4,775 | 4,789 | 2.88% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,831 | 8,968 | -863 | 393 | 407 | 0.24% | +14 |
| CISCO SYS INC(CSCO) | 4,773 | 4,793 | +20 | 283 | 296 | 0.18% | +13 |
| ISHARES TR | 5,416 | 5,430 | +14 | 525 | 537 | 0.32% | +12 |
| WILLIAMS COS INC(WMB) | 4,500 | 4,256 | -244 | 244 | 254 | 0.15% | +11 |
| EOG RES INC(EOG) | 1,889 | 1,888 | -1 | 232 | 242 | 0.15% | +11 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,000 | 10,000 | 0 | 263 | 273 | 0.16% | +10 |
| BANK AMERICA CORP | 529 | 530 | +1 | 644 | 654 | 0.39% | +10 |
| CAPITAL ONE FINL CORP(COF) | 1,560 | 1,599 | +39 | 278 | 287 | 0.17% | +9 |
| CAMBRIA ETF TR | 10,000 | 10,000 | 0 | 112 | 118 | 0.07% | +6 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,596 | 6,928 | +332 | 409 | 413 | 0.25% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,162 | 12,114 | -48 | 613 | 613 | 0.37% | +1 |
| PEPSICO INC(PEP) | 2,708 | 2,750 | +42 | 412 | 412 | 0.25% | +1 |
| INVESCO EXCH TRADED FD TR II | 2,275 | 2,336 | +61 | 216 | 216 | 0.13% | 0 |
| TJX COS INC NEW(TJX) | 5,467 | 5,420 | -47 | 660 | 660 | 0.40% | -0 |
| PARKER-HANNIFIN CORP(PH) | 378 | 394 | +16 | 240 | 239 | 0.14% | -1 |
| VANGUARD INDEX FDS | 1,699 | 1,706 | +7 | 275 | 274 | 0.16% | -1 |
| ISHARES TR | 3,415 | 3,347 | -68 | 365 | 364 | 0.22% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,946 | 7,973 | +27 | 504 | 502 | 0.30% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,784 | 3,597 | -187 | 286 | 284 | 0.17% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 5,638 | 5,608 | -30 | 217 | 212 | 0.13% | -5 |
| VANGUARD WHITEHALL FDS | 3,012 | 2,932 | -80 | 384 | 378 | 0.23% | -6 |
| GLOBAL X FDS INTERNET OF THNG | 6,056 | 6,167 | +111 | 211 | 203 | 0.12% | -8 |