Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 19,875 | 21,622 | +1,747 | 9,009 | 11,515 | 5.59% | +2,507 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,596 | +27,596 | 0 | 1,956 | 0.95% | +1,956 |
| PROGRESSIVE CORP(PGR) | 0 | 5,778 | +5,778 | 0 | 1,635 | 0.79% | +1,635 |
| JOHNSON & JOHNSON(JNJ) | 8,948 | 17,162 | +8,214 | 1,294 | 2,846 | 1.38% | +1,552 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,613 | +3,613 | 0 | 955 | 0.46% | +955 |
| ISHARES TR | 0 | 8,252 | +8,252 | 0 | 912 | 0.44% | +912 |
| KT CORP(KT) | 0 | 46,486 | +46,486 | 0 | 823 | 0.40% | +823 |
| RPM INTL INC(RPM) | 0 | 7,005 | +7,005 | 0 | 810 | 0.39% | +810 |
| MUELLER INDS INC(MLI) | 0 | 8,996 | +8,996 | 0 | 685 | 0.33% | +685 |
| REXFORD INDL RLTY INC(REXR) | 0 | 15,553 | +15,553 | 0 | 609 | 0.30% | +609 |
| EXXON MOBIL CORP | 40,673 | 41,722 | +1,049 | 4,375 | 4,962 | 2.41% | +587 |
| GE AEROSPACE(GE) | 11,132 | 12,050 | +918 | 1,857 | 2,412 | 1.17% | +555 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 209,341 | 219,295 | +9,954 | 10,239 | 10,778 | 5.23% | +539 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 460 | 0.22% | +460 |
| TARGET CORP(TGT) | 6,843 | 13,220 | +6,377 | 925 | 1,380 | 0.67% | +455 |
| ENERGY TRANSFER L P(ET) | 50,894 | 77,467 | +26,573 | 997 | 1,440 | 0.70% | +443 |
| SPDR GOLD TR(GLD) | 1,099 | 2,436 | +1,337 | 266 | 702 | 0.34% | +436 |
| ABBVIE INC(ABBV) | 10,457 | 10,590 | +133 | 1,858 | 2,219 | 1.08% | +361 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 104,301 | 111,353 | +7,052 | 5,289 | 5,647 | 2.74% | +358 |
| META PLATFORMS INC(META) | 5,163 | 5,821 | +658 | 3,023 | 3,355 | 1.63% | +332 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,149 | +6,149 | 0 | 317 | 0.15% | +317 |
| DORCHESTER MINERALS LP(DMLP) | 29,272 | 42,072 | +12,800 | 976 | 1,266 | 0.61% | +290 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,276 | 47,683 | +407 | 1,891 | 2,163 | 1.05% | +272 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 27,210 | 27,210 | 0 | 550 | 820 | 0.40% | +270 |
| ALTRIA GROUP INC(MO) | 36,951 | 36,686 | -265 | 1,932 | 2,202 | 1.07% | +270 |
| ISHARES SILVER TR(SLV) | 0 | 8,557 | +8,557 | 0 | 265 | 0.13% | +265 |
| RIO TINTO PLC(RIO) | 14,821 | 18,771 | +3,950 | 872 | 1,128 | 0.55% | +256 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,333 | +11,333 | 0 | 254 | 0.12% | +254 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,378 | 8,054 | +2,676 | 420 | 650 | 0.32% | +230 |
| COCA COLA CO(KO) | 24,440 | 24,405 | -35 | 1,522 | 1,748 | 0.85% | +226 |
| NETEASE INC(NTES) | 0 | 2,058 | +2,058 | 0 | 212 | 0.10% | +212 |
| CHEVRON CORP NEW(CVX) | 9,024 | 9,048 | +24 | 1,307 | 1,514 | 0.73% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,685 | 4,896 | +211 | 1,030 | 1,217 | 0.59% | +187 |
| PHILIP MORRIS INTL INC(PM) | 6,123 | 5,733 | -390 | 737 | 910 | 0.44% | +173 |
| LAM RESEARCH CORP(LRCX) | 7,137 | 9,459 | +2,322 | 516 | 688 | 0.33% | +172 |
| TYSON FOODS INC(TSN) | 10,815 | 12,179 | +1,364 | 621 | 777 | 0.38% | +156 |
| AMGEN INC(AMGN) | 3,165 | 3,146 | -19 | 825 | 980 | 0.48% | +155 |
| CAPITAL GROUP CORE BALANCED SHS | 27,652 | 32,727 | +5,075 | 865 | 1,014 | 0.49% | +149 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 142,121 | 151,304 | +9,183 | 4,153 | 4,286 | 2.08% | +134 |
| GE VERNOVA INC(GEV) | 3,145 | 3,803 | +658 | 1,034 | 1,161 | 0.56% | +126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,329 | 31,476 | +1,147 | 951 | 1,075 | 0.52% | +123 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 31,063 | 35,116 | +4,053 | 847 | 959 | 0.47% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 2,903 | 3,010 | +107 | 1,468 | 1,576 | 0.77% | +108 |
| ROCKWELL AUTOMATION INC(ROK) | 1,741 | 2,334 | +593 | 498 | 603 | 0.29% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 12,724 | 12,861 | +137 | 3,050 | 3,155 | 1.53% | +105 |
| RTX CORPORATION(RTX) | 5,636 | 5,606 | -30 | 652 | 743 | 0.36% | +90 |
| ABBOTT LABS | 14,980 | 13,435 | -1,545 | 1,694 | 1,782 | 0.87% | +88 |
| BHP GROUP LTD | 9,926 | 11,706 | +1,780 | 485 | 568 | 0.28% | +84 |
| REPUBLIC SVCS INC(RSG) | 1,884 | 1,890 | +6 | 379 | 458 | 0.22% | +79 |
| MCDONALDS CORP(MCD) | 3,385 | 3,378 | -7 | 981 | 1,055 | 0.51% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 672 | 829 | +157 | 394 | 464 | 0.23% | +70 |
| VISA INC(V) | 3,037 | 2,931 | -106 | 960 | 1,027 | 0.50% | +67 |
| CONSOLIDATED EDISON INC(ED) | 3,157 | 3,157 | 0 | 282 | 349 | 0.17% | +67 |
| CHUBB LIMITED COM | 2,431 | 2,433 | +2 | 672 | 735 | 0.36% | +63 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,765 | 22,214 | +1,449 | 732 | 792 | 0.38% | +60 |
| BP PLC(BP) | 13,507 | 13,507 | 0 | 399 | 456 | 0.22% | +57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,489 | 2,478 | -11 | 371 | 427 | 0.21% | +56 |
| STARBUCKS CORP(SBUX) | 7,444 | 7,473 | +29 | 679 | 733 | 0.36% | +54 |
| VICI PPTYS INC(VICI) | 30,785 | 29,187 | -1,598 | 899 | 952 | 0.46% | +53 |
| HOWMET AEROSPACE INC(HWM) | 2,533 | 2,536 | +3 | 277 | 329 | 0.16% | +52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,640 | 4,759 | +119 | 351 | 402 | 0.19% | +51 |
| BEST BUY INC(BBY) | 5,943 | 7,582 | +1,639 | 510 | 558 | 0.27% | +48 |
| BRINKER INTL INC(EAT) | 2,652 | 2,652 | 0 | 351 | 395 | 0.19% | +44 |
| CONOCOPHILLIPS(COP) | 4,514 | 4,674 | +160 | 448 | 491 | 0.24% | +43 |
| PROCTER AND GAMBLE CO(PG) | 12,393 | 12,437 | +44 | 2,078 | 2,120 | 1.03% | +42 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 57,208 | 59,315 | +2,107 | 1,411 | 1,452 | 0.70% | +41 |
| AMBEV SA(ABEV) | 77,685 | 78,805 | +1,120 | 144 | 184 | 0.09% | +40 |
| PHILLIPS 66(PSX) | 4,122 | 4,103 | -19 | 470 | 507 | 0.25% | +37 |
| QUALCOMM INC(QCOM) | 3,983 | 4,223 | +240 | 612 | 649 | 0.31% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,720 | 6,726 | +6 | 380 | 410 | 0.20% | +30 |
| MONDELEZ INTL INC(MDLZ) | 3,822 | 3,805 | -17 | 228 | 258 | 0.13% | +30 |
| SABINE RTY TR(SBR) | 10,000 | 10,000 | 0 | 648 | 675 | 0.33% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 726 | 773 | +47 | 247 | 270 | 0.13% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,717 | 1,721 | +4 | 503 | 526 | 0.26% | +23 |
| DEERE & CO(DE) | 499 | 499 | 0 | 211 | 234 | 0.11% | +23 |
| UNITED STS COMMODITY INDEX F(CPER) | 3,570 | 3,570 | 0 | 236 | 257 | 0.12% | +22 |
| COSTCO WHSL CORP NEW(COST) | 535 | 542 | +7 | 491 | 512 | 0.25% | +22 |
| S&P GLOBAL INC(SPGI) | 772 | 794 | +22 | 385 | 403 | 0.20% | +19 |
| NOKIA CORP(NOK) | 20,100 | 20,100 | 0 | 89 | 106 | 0.05% | +17 |
| UNION PAC CORP(UNP) | 1,832 | 1,839 | +7 | 418 | 434 | 0.21% | +17 |
| CISCO SYS INC(CSCO) | 3,976 | 4,039 | +63 | 235 | 249 | 0.12% | +14 |
| FORD MTR CO(F) | 57,659 | 58,220 | +561 | 571 | 584 | 0.28% | +13 |
| ISHARES TR | 7,890 | 7,694 | -196 | 689 | 700 | 0.34% | +11 |
| ENBRIDGE INC(ENB) | 4,789 | 4,789 | 0 | 203 | 212 | 0.10% | +9 |
| DICKS SPORTING GOODS INC(DKS) | 2,809 | 3,219 | +410 | 643 | 649 | 0.31% | +6 |
| AIR PRODS & CHEMS INC | 879 | 879 | 0 | 255 | 259 | 0.13% | +4 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 34,470 | 34,470 | 0 | 203 | 208 | 0.10% | +4 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 25,850 | 25,850 | 0 | 154 | 158 | 0.08% | +4 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 36,100 | 36,100 | 0 | 368 | 371 | 0.18% | +3 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 19,900 | 19,900 | 0 | 202 | 203 | 0.10% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 13,000 | 13,000 | 0 | 158 | 159 | 0.08% | +1 |
| BLACKROCK MUNIVEST FD II INC | 26,355 | 26,355 | 0 | 278 | 279 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 14,223 | 14,287 | +64 | 337 | 337 | 0.16% | +1 |
| PERMIAN RESOURCES CORP(PR) | 10,000 | 10,350 | +350 | 144 | 143 | 0.07% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 1,612 | 1,612 | 0 | 213 | 212 | 0.10% | -1 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 17,500 | 17,500 | 0 | 193 | 190 | 0.09% | -4 |
| CREATIVE MEDIA & CMNTY TR | 23,205 | 0 | -23,205 | 5 | 0 | — | -5 |
| NUVEEN FLOATING RATE INCOME(JFR) | 13,070 | 13,070 | 0 | 117 | 111 | 0.05% | -6 |
| FIRSTENERGY CORP(FE) | 7,654 | 7,386 | -268 | 304 | 299 | 0.14% | -6 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,472 | 11,472 | 0 | 261 | 254 | 0.12% | -7 |