Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 12,354 | 59,713 | +47,359 | 1,239 | 29,574 | 1.03% | +28,335 |
| BERKSHIRE HATHAWAY INC DEL | 177,359 | 175,853 | -1,506 | 80,393 | 93,656 | 3.26% | +13,263 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,984 | 0.28% | +7,984 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 265,468 | +265,468 | 0 | 7,845 | 0.27% | +7,845 |
| ELI LILLY & CO(LLY) | 68,616 | 71,443 | +2,827 | 52,971 | 59,006 | 2.06% | +6,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 173,623 | 262,344 | +88,721 | 20,972 | 26,953 | 0.94% | +5,981 |
| ENBRIDGE INC(ENB) | 59,222 | 160,666 | +101,444 | 2,513 | 7,119 | 0.25% | +4,606 |
| ABBVIE INC(ABBV) | 132,253 | 130,846 | -1,407 | 23,501 | 27,415 | 0.95% | +3,913 |
| JOHNSON & JOHNSON(JNJ) | 179,539 | 179,471 | -68 | 25,965 | 29,763 | 1.04% | +3,798 |
| RTX CORPORATION(RTX) | 222,323 | 220,952 | -1,371 | 25,727 | 29,267 | 1.02% | +3,540 |
| VISA INC(V) | 78,463 | 78,434 | -29 | 24,797 | 27,488 | 0.96% | +2,691 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 204,791 | 247,791 | +43,000 | 6,422 | 8,460 | 0.29% | +2,037 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 426,746 | 520,911 | +94,165 | 5,489 | 7,470 | 0.26% | +1,981 |
| MILLROSE PPTYS INC(MRP) | 0 | 73,643 | +73,643 | 0 | 1,952 | 0.07% | +1,952 |
| BOSTON SCIENTIFIC CORP(BSX) | 196,790 | 192,846 | -3,944 | 17,577 | 19,454 | 0.68% | +1,877 |
| ABBOTT LABS | 82,643 | 82,437 | -206 | 9,348 | 10,935 | 0.38% | +1,588 |
| AMGEN INC(AMGN) | 25,666 | 26,344 | +678 | 6,690 | 8,207 | 0.29% | +1,518 |
| MERCADOLIBRE INC(MELI) | 1,424 | 1,852 | +428 | 2,421 | 3,613 | 0.13% | +1,192 |
| JPMORGAN CHASE & CO.(JPM) | 228,599 | 228,075 | -524 | 54,797 | 55,947 | 1.95% | +1,149 |
| MCDONALDS CORP(MCD) | 52,463 | 52,140 | -323 | 15,209 | 16,287 | 0.57% | +1,078 |
| PHILIP MORRIS INTL INC(PM) | 23,002 | 24,217 | +1,215 | 2,799 | 3,875 | 0.13% | +1,076 |
| WASTE MGMT INC DEL(WM) | 29,792 | 30,543 | +751 | 6,012 | 7,071 | 0.25% | +1,059 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,035 | 6,752 | +1,717 | 3,490 | 4,474 | 0.16% | +984 |
| ALPS ETF TR ALERIAN MLP | 69,021 | 82,779 | +13,758 | 3,324 | 4,300 | 0.15% | +976 |
| PHILLIPS 66(PSX) | 41,264 | 45,884 | +4,620 | 4,701 | 5,666 | 0.20% | +965 |
| 3M CO(MMM) | 68,000 | 66,253 | -1,747 | 8,778 | 9,730 | 0.34% | +952 |
| COCA COLA CO(KO) | 109,579 | 107,609 | -1,970 | 6,822 | 7,750 | 0.27% | +927 |
| NU HLDGS LTD(NU) | 2,166,113 | 2,281,213 | +115,100 | 22,441 | 23,360 | 0.81% | +919 |
| COSTCO WHSL CORP NEW(COST) | 22,532 | 22,791 | +259 | 20,646 | 21,555 | 0.75% | +909 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 109,208 | 116,525 | +7,317 | 8,538 | 9,405 | 0.33% | +867 |
| EXXON MOBIL CORP | 91,577 | 90,068 | -1,509 | 9,851 | 10,712 | 0.37% | +861 |
| ROPER TECHNOLOGIES INC(ROP) | 16,571 | 15,916 | -655 | 8,614 | 9,384 | 0.33% | +769 |
| KIMBERLY-CLARK CORP(KMB) | 64,483 | 64,798 | +315 | 8,516 | 9,285 | 0.32% | +768 |
| AMERICAN ELEC PWR CO INC | 79,146 | 73,671 | -5,475 | 7,300 | 8,050 | 0.28% | +750 |
| MONDELEZ INTL INC(MDLZ) | 94,852 | 93,827 | -1,025 | 5,710 | 6,410 | 0.22% | +700 |
| GREEN BRICK PARTNERS INC(GRBK) | 679,172 | 669,644 | -9,528 | 38,366 | 39,047 | 1.36% | +681 |
| REDDIT INC(RDDT) | 0 | 5,325 | +5,325 | 0 | 559 | 0.02% | +559 |
| PROCTER AND GAMBLE CO(PG) | 109,493 | 110,709 | +1,216 | 18,357 | 18,867 | 0.66% | +511 |
| BROWN & BROWN INC(BRO) | 22,000 | 22,000 | 0 | 2,244 | 2,737 | 0.10% | +492 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 329,975 | 373,320 | +43,345 | 4,992 | 5,478 | 0.19% | +486 |
| LIBERTY ENERGY INC(LBRT) | 0 | 26,335 | +26,335 | 0 | 417 | 0.01% | +417 |
| SCHLUMBERGER LTD(SLB) | 2,221 | 11,686 | +9,465 | 86 | 490 | 0.02% | +404 |
| YUM BRANDS INC(YUM) | 18,724 | 18,524 | -200 | 2,512 | 2,915 | 0.10% | +403 |
| ISHARES TR | 12,354 | 16,290 | +3,936 | 1,239 | 1,640 | 0.06% | +401 |
| WK KELLOGG CO | 154,851 | 157,976 | +3,125 | 2,786 | 3,148 | 0.11% | +363 |
| GE AEROSPACE(GE) | 10,088 | 10,071 | -17 | 1,685 | 2,019 | 0.07% | +334 |
| ISHARES TR | 30,929 | 33,619 | +2,690 | 2,997 | 3,326 | 0.12% | +329 |
| KINDER MORGAN INC DEL(KMI) | 342,455 | 340,322 | -2,133 | 9,383 | 9,709 | 0.34% | +326 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,243 | 29,933 | +19,690 | 168 | 454 | 0.02% | +285 |
| TIDEWATER INC NEW(TDW) | 0 | 6,014 | +6,014 | 0 | 254 | 0.01% | +254 |
| NEWMONT CORP(NEM) | 21,342 | 21,411 | +69 | 794 | 1,034 | 0.04% | +239 |
| MARKEL GROUP INC(MKL) | 1,799 | 1,789 | -10 | 3,105 | 3,345 | 0.12% | +239 |
| ALTRIA GROUP INC(MO) | 32,408 | 32,165 | -243 | 1,727 | 1,963 | 0.07% | +236 |
| COLGATE PALMOLIVE CO(CL) | 78,358 | 78,506 | +148 | 7,123 | 7,356 | 0.26% | +232 |
| ALPHA COGNITION INC(ACOG) | 0 | 45,402 | +45,402 | 0 | 230 | 0.01% | +230 |
| BALCHEM CORP | 76,345 | 76,345 | 0 | 12,444 | 12,673 | 0.44% | +229 |
| ADVANCE AUTO PARTS INC(AAP) | 6,170 | 13,200 | +7,030 | 292 | 518 | 0.02% | +226 |
| AT&T INC(T) | 31,018 | 32,427 | +1,409 | 706 | 917 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 104,988 | 110,468 | +5,480 | 2,550 | 2,746 | 0.10% | +196 |
| NETFLIX INC(NFLX) | 2,890 | 2,972 | +82 | 2,576 | 2,772 | 0.10% | +196 |
| CHEVRON CORP NEW(CVX) | 34,325 | 30,785 | -3,540 | 4,972 | 5,150 | 0.18% | +178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,664 | 18,822 | +1,158 | 9,192 | 9,368 | 0.33% | +177 |
| ARES CAPITAL CORP(ARCC) | 227,140 | 231,915 | +4,775 | 4,972 | 5,139 | 0.18% | +167 |
| SCHWAB STRATEGIC TR | 34,253 | 36,065 | +1,812 | 1,138 | 1,303 | 0.05% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,554 | 6,456 | -98 | 1,441 | 1,605 | 0.06% | +165 |
| ZSCALER INC(ZS) | 10,043 | 9,918 | -125 | 1,812 | 1,968 | 0.07% | +156 |
| STRYKER CORPORATION(SYK) | 7,547 | 7,717 | +170 | 2,719 | 2,874 | 0.10% | +155 |
| HCA HEALTHCARE INC(HCA) | 3,255 | 3,267 | +12 | 977 | 1,129 | 0.04% | +152 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,860 | 34,045 | -815 | 1,394 | 1,544 | 0.05% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,800 | 15,800 | 0 | 2,174 | 2,307 | 0.08% | +133 |
| PINTEREST INC(PINS) | 88,486 | 86,971 | -1,515 | 2,566 | 2,696 | 0.09% | +130 |
| UBER TECHNOLOGIES INC(UBER) | 3,788 | 4,842 | +1,054 | 228 | 353 | 0.01% | +124 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 611 | +611 | 0 | 123 | 0.00% | +123 |
| IDAHO STRATEGIC RESOURCES(IDR) | 29,855 | 29,855 | 0 | 304 | 427 | 0.01% | +123 |
| KENVUE INC(KVUE) | 44,132 | 44,414 | +282 | 942 | 1,065 | 0.04% | +123 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 22,417 | +22,417 | 0 | 121 | 0.00% | +121 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,282 | 6,035 | +3,753 | 252 | 372 | 0.01% | +120 |
| SCHWAB STRATEGIC TR | 146,628 | 143,116 | -3,512 | 2,713 | 2,831 | 0.10% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 25,822 | 25,876 | +54 | 1,911 | 2,026 | 0.07% | +114 |
| GLOBE LIFE INC | 5,400 | 5,400 | 0 | 602 | 711 | 0.02% | +109 |
| AUTOZONE INC(AZO) | 202 | 198 | -4 | 647 | 755 | 0.03% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,208 | 30,638 | -570 | 1,765 | 1,869 | 0.07% | +103 |
| NORTHROP GRUMMAN CORP(NOC) | 292 | 467 | +175 | 137 | 239 | 0.01% | +102 |
| REPUBLIC SVCS INC(RSG) | 200 | 587 | +387 | 40 | 142 | 0.00% | +102 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,440 | 2,325 | -115 | 207 | 307 | 0.01% | +101 |
| SCHWAB STRATEGIC TR | 62,029 | 66,415 | +4,386 | 1,469 | 1,568 | 0.05% | +99 |
| UNION PAC CORP(UNP) | 3,249 | 3,544 | +295 | 741 | 837 | 0.03% | +96 |
| EZCORP INC(EZPW) | 37,225 | 37,225 | 0 | 455 | 548 | 0.02% | +93 |
| ISHARES TR MSCI USA MIN ETF | 7,201 | 7,799 | +598 | 639 | 730 | 0.03% | +91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,334 | 12,269 | -65 | 1,057 | 1,147 | 0.04% | +90 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,067 | 4,067 | 0 | 229 | 316 | 0.01% | +87 |
| ELEVANCE HEALTH INC(ELV) | 1,311 | 1,311 | 0 | 484 | 570 | 0.02% | +87 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 75,851 | 77,209 | +1,358 | 3,764 | 3,849 | 0.13% | +86 |
| VANGUARD WORLD FD ENERGY ETF | 10,409 | 10,374 | -35 | 1,263 | 1,346 | 0.05% | +83 |
| FABRINET(FN) | 2,355 | 3,026 | +671 | 518 | 598 | 0.02% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,122 | 16,842 | -280 | 5,858 | 5,938 | 0.21% | +80 |
| COPART INC(CPRT) | 42,912 | 44,842 | +1,930 | 2,463 | 2,538 | 0.09% | +75 |
| LINDE PLC(LIN) | 1,399 | 1,404 | +5 | 586 | 654 | 0.02% | +68 |
| DEERE & CO(DE) | 1,241 | 1,253 | +12 | 528 | 590 | 0.02% | +62 |
| ALLSTATE CORP(ALL) | 4,246 | 4,253 | +7 | 822 | 885 | 0.03% | +62 |