Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 40,356 | 72,873 | +32,517 | 2,434 | 5,310 | 1.40% | +2,875 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,800 | 10,800 | 0 | 11,944 | 14,310 | 3.77% | +2,366 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,451 | +12,451 | 0 | 6,631 | 1.75% | +6,631 |
| ELI LILLY & CO(LLY) | 0 | 4,209 | +4,209 | 0 | 3,476 | 0.92% | +3,476 |
| NETFLIX INC(NFLX) | 13,606 | 14,823 | +1,217 | 12,127 | 13,823 | 3.64% | +1,696 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,475 | +21,475 | 0 | 2,206 | 0.58% | +2,206 |
| ALPS ETF TR ALERIAN MLP | 0 | 46,432 | +46,432 | 0 | 2,412 | 0.64% | +2,412 |
| BLACKROCK INC(BLK) | 0 | 1,395 | +1,395 | 0 | 1,321 | 0.35% | +1,321 |
| ISHARES INC | 0 | 24,648 | +24,648 | 0 | 1,256 | 0.33% | +1,256 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,250 | +11,250 | 0 | 1,135 | 0.30% | +1,135 |
| CENCORA INC | 0 | 8,750 | +8,750 | 0 | 2,433 | 0.64% | +2,433 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,445 | +6,445 | 0 | 1,023 | 0.27% | +1,023 |
| JPMORGAN CHASE & CO.(JPM) | 7,213 | 11,193 | +3,980 | 1,729 | 2,746 | 0.72% | +1,016 |
| WASTE MGMT INC DEL(WM) | 10,245 | 13,225 | +2,980 | 2,067 | 3,062 | 0.81% | +994 |
| COMPASS INC(COMP) | 0 | 111,450 | +111,450 | 0 | 973 | 0.26% | +973 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 22,850 | +22,850 | 0 | 951 | 0.25% | +951 |
| SPDR GOLD TR(GLD) | 6,541 | 8,770 | +2,229 | 1,584 | 2,527 | 0.67% | +943 |
| SPDR S&P 500 ETF TR(SPY) | 11,323 | 13,505 | +2,182 | 6,636 | 7,555 | 1.99% | +919 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 36,191 | +36,191 | 0 | 905 | 0.24% | +905 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,802 | +2,802 | 0 | 741 | 0.20% | +741 |
| COSTCO WHSL CORP NEW(COST) | 3,387 | 3,981 | +594 | 3,103 | 3,766 | 0.99% | +662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,549 | 7,149 | +1,600 | 1,899 | 2,521 | 0.66% | +622 |
| DEERE & CO(DE) | 0 | 1,253 | +1,253 | 0 | 588 | 0.15% | +588 |
| T-MOBILE US INC(TMUS) | 0 | 2,050 | +2,050 | 0 | 547 | 0.14% | +547 |
| SAP SE(SAP) | 0 | 2,000 | +2,000 | 0 | 537 | 0.14% | +537 |
| AURORA INNOVATION INC | 652,458 | 690,558 | +38,100 | 4,110 | 4,644 | 1.22% | +534 |
| WINGSTOP INC(WING) | 0 | 2,279 | +2,279 | 0 | 514 | 0.14% | +514 |
| VANGUARD WHITEHALL FDS | 0 | 3,963 | +3,963 | 0 | 511 | 0.13% | +511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,175 | 74,490 | -2,685 | 5,837 | 6,287 | 1.66% | +450 |
| INTUITIVE SURGICAL INC | 4,844 | 5,932 | +1,088 | 2,528 | 2,938 | 0.77% | +410 |
| SABINE RTY TR(SBR) | 23,293 | 27,793 | +4,500 | 1,510 | 1,881 | 0.50% | +372 |
| THE TRADE DESK INC(TTD) | 8,579 | 24,752 | +16,173 | 1,008 | 1,354 | 0.36% | +346 |
| HEICO CORP NEW(HEI) | 1,000 | 2,000 | +1,000 | 238 | 534 | 0.14% | +297 |
| COCA COLA CO(KO) | 0 | 28,713 | +28,713 | 0 | 2,056 | 0.54% | +2,056 |
| ORACLE CORP(ORCL) | 0 | 13,790 | +13,790 | 0 | 1,928 | 0.51% | +1,928 |
| BOOKING HOLDINGS INC(BKNG) | 145 | 215 | +70 | 720 | 990 | 0.26% | +270 |
| VISA INC(V) | 2,839 | 3,295 | +456 | 897 | 1,155 | 0.30% | +258 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,701 | +4,701 | 0 | 256 | 0.07% | +256 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,844 | +3,844 | 0 | 251 | 0.07% | +251 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 12,900 | +12,900 | 0 | 248 | 0.07% | +248 |
| INVESCO QQQ TR | 15,838 | 17,767 | +1,929 | 8,097 | 8,332 | 2.20% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 11,424 | 13,444 | +2,020 | 2,079 | 2,294 | 0.60% | +215 |
| CYBERARK SOFTWARE LTD | 0 | 600 | +600 | 0 | 203 | 0.05% | +203 |
| MCKESSON CORP(MCK) | 1,745 | 1,745 | 0 | 994 | 1,174 | 0.31% | +180 |
| FIDELITY COVINGTON TRUST | 19,600 | 23,175 | +3,575 | 979 | 1,149 | 0.30% | +171 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 7,765 | 13,840 | +6,075 | 206 | 365 | 0.10% | +158 |
| HOME DEPOT INC(HD) | 0 | 1,715 | +1,715 | 0 | 629 | 0.17% | +629 |
| FORTINET INC(FTNT) | 6,005 | 7,505 | +1,500 | 567 | 722 | 0.19% | +155 |
| CINTAS CORP(CTAS) | 5,280 | 5,280 | 0 | 965 | 1,085 | 0.29% | +121 |
| MCDONALDS CORP(MCD) | 1,731 | 1,987 | +256 | 502 | 621 | 0.16% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.21% | +798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,535 | +5,535 | 0 | 808 | 0.21% | +808 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,958 | +9,958 | 0 | 452 | 0.12% | +452 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,029 | +1,029 | 0 | 308 | 0.08% | +308 |
| BLACKROCK MUN INCOME TR | 63,310 | 70,150 | +6,840 | 624 | 694 | 0.18% | +70 |
| BLACKROCK INVT QUALITY MUN T | 0 | 89,162 | +89,162 | 0 | 1,024 | 0.27% | +1,024 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,192 | +7,192 | 0 | 510 | 0.13% | +510 |
| UNION PAC CORP(UNP) | 0 | 8,403 | +8,403 | 0 | 1,985 | 0.52% | +1,985 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 50,000 | +50,000 | 0 | 48 | 0.01% | +48 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,118 | +22,118 | 0 | 1,092 | 0.29% | +1,092 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,037 | 14,178 | +141 | 440 | 484 | 0.13% | +44 |
| KLA CORP(KLAC) | 0 | 1,060 | +1,060 | 0 | 721 | 0.19% | +721 |
| BROADCOM INC(AVGO) | 10,970 | 15,373 | +4,403 | 2,543 | 2,574 | 0.68% | +31 |
| ABBVIE INC(ABBV) | 0 | 1,344 | +1,344 | 0 | 281 | 0.07% | +281 |
| SHOPIFY INC(SHOP) | 8,000 | 9,095 | +1,095 | 851 | 868 | 0.23% | +18 |
| ISHARES TR | 7,278 | 7,948 | +670 | 229 | 244 | 0.06% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,704 | 1,661 | -43 | 897 | 910 | 0.24% | +13 |
| ISHARES TR | 4,883 | 4,910 | +27 | 473 | 486 | 0.13% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,137 | 2,168 | +31 | 358 | 370 | 0.10% | +11 |
| CISCO SYS INC(CSCO) | 3,744 | 3,754 | +10 | 222 | 232 | 0.06% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,570 | +7,570 | 0 | 625 | 0.16% | +625 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 4,275 | +4,275 | 0 | 809 | 0.21% | +809 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,203 | +9,203 | 0 | 204 | 0.05% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,412 | +6,412 | 0 | 319 | 0.08% | +319 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 834 | 838 | +4 | 355 | 352 | 0.09% | -3 |
| SAFETY SHOT INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| GITLAB INC(GTLB) | 3,871 | 4,510 | +639 | 218 | 212 | 0.06% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 518 | 519 | +1 | 296 | 283 | 0.07% | -13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,902 | 2,002 | +100 | 400 | 386 | 0.10% | -14 |
| CHEVRON CORP NEW(CVX) | 0 | 3,041 | +3,041 | 0 | 509 | 0.13% | +509 |
| ISHARES TR | 895 | 895 | 0 | 259 | 242 | 0.06% | -16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,513 | +2,513 | 0 | 221 | 0.06% | +221 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 21,550 | 20,800 | -750 | 287 | 259 | 0.07% | -28 |
| EDWARDS LIFESCIENCES CORP | 3,434 | 3,110 | -324 | 254 | 225 | 0.06% | -29 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 338 | 306 | 0.08% | -33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,815 | 3,541 | -274 | 503 | 464 | 0.12% | -39 |
| DIGITAL RLTY TR INC(DLR) | 1,446 | 1,511 | +65 | 256 | 216 | 0.06% | -40 |
| VEEVA SYS INC(VEEV) | 0 | 1,100 | +1,100 | 0 | 255 | 0.07% | +255 |
| PINTEREST INC(PINS) | 0 | 6,680 | +6,680 | 0 | 207 | 0.05% | +207 |
| CROCS INC(CROX) | 0 | 4,765 | +4,765 | 0 | 506 | 0.13% | +506 |
| VANECK BITCOIN ETF(HODL) | 2,650 | 9,300 | +6,650 | 280 | 217 | 0.06% | -63 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROKU INC(ROKU) | 0 | 3,549 | +3,549 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 0 | 2,071 | +2,071 | 0 | 265 | 0.07% | +265 |
| ZOETIS INC(ZTS) | 0 | 3,574 | +3,574 | 0 | 588 | 0.16% | +588 |
| ISHARES TR | 0 | 5,586 | +5,586 | 0 | 584 | 0.15% | +584 |
| VANGUARD WORLD FD INF TECH ETF | 1,096 | 1,097 | +1 | 681 | 595 | 0.16% | -86 |
| ISHARES TR | 0 | 1,287 | +1,287 | 0 | 329 | 0.09% | +329 |
| ZSCALER INC(ZS) | 27,190 | 24,210 | -2,980 | 4,905 | 4,804 | 1.27% | -102 |
| WALMART INC(WMT) | 12,344 | 11,541 | -803 | 1,115 | 1,013 | 0.27% | -102 |