Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 175,853 | +175,853 | 0 | 93,656 | 3.26% | +93,656 |
| 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) | 0 | 71,443 | +71,443 | 0 | 59,006 | 2.06% | +59,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 262,344 | +262,344 | 0 | 26,953 | 0.94% | +26,953 |
| ENBRIDGE INC(ENB) | 59,222 | 160,666 | +101,444 | 2,513 | 7,119 | 0.25% | +4,606 |
| ABBVIE INC(ABBV) | 0 | 130,846 | +130,846 | 0 | 27,415 | 0.95% | +27,415 |
| JOHNSON & JOHNSON(JNJ) | 0 | 179,471 | +179,471 | 0 | 29,763 | 1.04% | +29,763 |
| RTX CORPORATION(RTX) | 0 | 220,952 | +220,952 | 0 | 29,267 | 1.02% | +29,267 |
| 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) | 0 | 520,911 | +520,911 | 0 | 7,470 | 0.26% | +7,470 |
| MILLROSE PPTYS INC(MRP) | 0 | 73,643 | +73,643 | 0 | 1,952 | 0.07% | +1,952 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 192,846 | +192,846 | 0 | 19,454 | 0.68% | +19,454 |
| ABBOTT LABS | 0 | 82,437 | +82,437 | 0 | 10,935 | 0.38% | +10,935 |
| AMGEN INC(AMGN) | 0 | 26,344 | +26,344 | 0 | 8,207 | 0.29% | +8,207 |
| MERCADOLIBRE INC(MELI) | 0 | 1,852 | +1,852 | 0 | 3,613 | 0.13% | +3,613 |
| JPMORGAN CHASE & CO.(JPM) | 228,599 | 228,075 | -524 | 54,797 | 55,947 | 1.95% | +1,149 |
| MCDONALDS CORP(MCD) | 0 | 52,140 | +52,140 | 0 | 16,287 | 0.57% | +16,287 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,217 | +24,217 | 0 | 3,875 | 0.13% | +3,875 |
| WASTE MGMT INC DEL(WM) | 0 | 30,543 | +30,543 | 0 | 7,071 | 0.25% | +7,071 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,752 | +6,752 | 0 | 4,474 | 0.16% | +4,474 |
| ALPS ETF TR ALERIAN MLP | 69,021 | 82,779 | +13,758 | 3,324 | 4,300 | 0.15% | +976 |
| PHILLIPS 66(PSX) | 0 | 45,884 | +45,884 | 0 | 5,666 | 0.20% | +5,666 |
| 3M CO(MMM) | 0 | 66,253 | +66,253 | 0 | 9,730 | 0.34% | +9,730 |
| COCA COLA CO(KO) | 0 | 107,609 | +107,609 | 0 | 7,750 | 0.27% | +7,750 |
| NU HLDGS LTD(NU) | 0 | 2,281,213 | +2,281,213 | 0 | 23,360 | 0.81% | +23,360 |
| COSTCO WHSL CORP NEW(COST) | 0 | 22,791 | +22,791 | 0 | 21,555 | 0.75% | +21,555 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 116,525 | +116,525 | 0 | 9,405 | 0.33% | +9,405 |
| EXXON MOBIL CORP | 0 | 90,068 | +90,068 | 0 | 10,712 | 0.37% | +10,712 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 15,916 | +15,916 | 0 | 9,384 | 0.33% | +9,384 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 64,798 | +64,798 | 0 | 9,285 | 0.32% | +9,285 |
| AMERICAN ELEC PWR CO INC | 0 | 73,671 | +73,671 | 0 | 8,050 | 0.28% | +8,050 |
| MONDELEZ INTL INC(MDLZ) | 0 | 93,827 | +93,827 | 0 | 6,410 | 0.22% | +6,410 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 669,644 | +669,644 | 0 | 39,047 | 1.36% | +39,047 |
| REDDIT INC(RDDT) | 0 | 5,325 | +5,325 | 0 | 559 | 0.02% | +559 |
| PROCTER AND GAMBLE CO(PG) | 0 | 110,709 | +110,709 | 0 | 18,867 | 0.66% | +18,867 |
| BROWN & BROWN INC(BRO) | 0 | 22,000 | +22,000 | 0 | 2,737 | 0.10% | +2,737 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 373,320 | +373,320 | 0 | 5,478 | 0.19% | +5,478 |
| LIBERTY ENERGY INC(LBRT) | 0 | 26,335 | +26,335 | 0 | 417 | 0.01% | +417 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,686 | +11,686 | 0 | 490 | 0.02% | +490 |
| YUM BRANDS INC(YUM) | 0 | 18,524 | +18,524 | 0 | 2,915 | 0.10% | +2,915 |
| ISHARES TR | 0 | 16,290 | +16,290 | 0 | 1,640 | 0.06% | +1,640 |
| WK KELLOGG CO | 154,851 | 157,976 | +3,125 | 2,786 | 3,148 | 0.11% | +363 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,800 | +8,800 | 0 | 356 | 0.01% | +356 |
| GE AEROSPACE(GE) | 0 | 10,071 | +10,071 | 0 | 2,019 | 0.07% | +2,019 |
| ISHARES TR | 0 | 33,619 | +33,619 | 0 | 3,326 | 0.12% | +3,326 |
| KINDER MORGAN INC DEL(KMI) | 342,455 | 340,322 | -2,133 | 9,383 | 9,709 | 0.34% | +326 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 29,933 | +29,933 | 0 | 454 | 0.02% | +454 |
| TIDEWATER INC NEW(TDW) | 0 | 6,014 | +6,014 | 0 | 254 | 0.01% | +254 |
| NEWMONT CORP(NEM) | 0 | 21,411 | +21,411 | 0 | 1,034 | 0.04% | +1,034 |
| MARKEL GROUP INC(MKL) | 1,799 | 1,789 | -10 | 3,105 | 3,345 | 0.12% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 32,165 | +32,165 | 0 | 1,963 | 0.07% | +1,963 |
| COLGATE PALMOLIVE CO(CL) | 0 | 78,506 | +78,506 | 0 | 7,356 | 0.26% | +7,356 |
| ALPHA COGNITION INC | 0 | 45,402 | +45,402 | 0 | 230 | 0.01% | +230 |
| BALCHEM CORP | 0 | 76,345 | +76,345 | 0 | 12,673 | 0.44% | +12,673 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 13,200 | +13,200 | 0 | 518 | 0.02% | +518 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 217 | — | +217 |
| AT&T INC(T) | 0 | 32,427 | +32,427 | 0 | 917 | 0.03% | +917 |
| 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) | 0 | 30,785 | +30,785 | 0 | 5,150 | 0.18% | +5,150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,822 | +18,822 | 0 | 9,368 | 0.33% | +9,368 |
| ARES CAPITAL CORP(ARCC) | 0 | 231,915 | +231,915 | 0 | 5,139 | 0.18% | +5,139 |
| SCHWAB STRATEGIC TR | 0 | 36,065 | +36,065 | 0 | 1,303 | 0.05% | +1,303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,456 | +6,456 | 0 | 1,605 | 0.06% | +1,605 |
| ZSCALER INC(ZS) | 10,043 | 9,918 | -125 | 1,812 | 1,968 | 0.07% | +156 |
| STRYKER CORPORATION(SYK) | 0 | 7,717 | +7,717 | 0 | 2,874 | 0.10% | +2,874 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,267 | +3,267 | 0 | 1,129 | 0.04% | +1,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,045 | +34,045 | 0 | 1,544 | 0.05% | +1,544 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,800 | +15,800 | 0 | 2,307 | 0.08% | +2,307 |
| PINTEREST INC(PINS) | 0 | 86,971 | +86,971 | 0 | 2,696 | 0.09% | +2,696 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,842 | +4,842 | 0 | 353 | 0.01% | +353 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 611 | +611 | 0 | 123 | 0.00% | +123 |
| IDAHO STRATEGIC RESOURCES | 0 | 29,855 | +29,855 | 0 | 427 | 0.01% | +427 |
| KENVUE INC(KVUE) | 0 | 44,414 | +44,414 | 0 | 1,065 | 0.04% | +1,065 |
| INFUSYSTEM HLDGS INC | 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 | 0 | 143,116 | +143,116 | 0 | 2,831 | 0.10% | +2,831 |
| SCHWAB CHARLES CORP(SCHW) | 25,822 | 25,876 | +54 | 1,911 | 2,026 | 0.07% | +114 |
| GLOBE LIFE INC | 0 | 5,400 | +5,400 | 0 | 711 | 0.02% | +711 |
| AUTOZONE INC(AZO) | 0 | 198 | +198 | 0 | 755 | 0.03% | +755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,208 | 30,638 | -570 | 1,765 | 1,869 | 0.07% | +103 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 467 | +467 | 0 | 239 | 0.01% | +239 |
| REPUBLIC SVCS INC(RSG) | 0 | 587 | +587 | 0 | 142 | 0.00% | +142 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,325 | +2,325 | 0 | 307 | 0.01% | +307 |
| SCHWAB STRATEGIC TR | 0 | 66,415 | +66,415 | 0 | 1,568 | 0.05% | +1,568 |
| UNION PAC CORP(UNP) | 0 | 3,544 | +3,544 | 0 | 837 | 0.03% | +837 |
| EZCORP INC(EZPW) | 0 | 37,225 | +37,225 | 0 | 548 | 0.02% | +548 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,799 | +7,799 | 0 | 730 | 0.03% | +730 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,269 | +12,269 | 0 | 1,147 | 0.04% | +1,147 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,067 | +4,067 | 0 | 316 | 0.01% | +316 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,311 | +1,311 | 0 | 570 | 0.02% | +570 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 75,851 | 77,209 | +1,358 | 3,764 | 3,849 | 0.13% | +86 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 10,374 | +10,374 | 0 | 1,346 | 0.05% | +1,346 |
| 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) | 0 | 1,404 | +1,404 | 0 | 654 | 0.02% | +654 |
| DEERE & CO(DE) | 0 | 1,253 | +1,253 | 0 | 590 | 0.02% | +590 |