CIK: 0001714093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $227,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,580 | $12,558 | 5.5% | $254.33 | +91.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 25,785 | $12,091 | 5.3% | $216.33 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 39,778 | $8,836 | 3.9% | $102.44 | +125.3% | COM | 037833100 |
| RMR | RMR GROUP INC | 417,999 | $6,960 | 3.1% | $20.12 | -19.1% | CL A | 74967R106 |
| NVDA | NVIDIA CORPORATION | 55,389 | $6,003 | 2.6% | $126.71 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 20,352 | $5,593 | 2.5% | $274.83 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 25,564 | $4,864 | 2.1% | $138.58 | +56.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 28,466 | $4,762 | 2.1% | $123.48 | +21.9% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,570 | $4,603 | 2.0% | $67.71 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 97,179 | $4,408 | 1.9% | $35.00 | +13.1% | COM | 92343V104 |
| T | AT&T INC | 140,446 | $3,972 | 1.7% | $15.74 | +54.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,049 | $3,830 | 1.7% | $279.28 | +247.5% | COM | 22160K105 |
| WMT | WALMART INC | 43,471 | $3,816 | 1.7% | $47.33 | +96.4% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 71,246 | $3,801 | 1.7% | $32.14 | +64.1% | COM | 460146103 |
| — | KAYNE ANDERSON ENERGY INFRST | 290,683 | $3,729 | 1.6% | $10.62 | — | COM | 486606106 |
| MSFT | MICROSOFT CORP | 9,096 | $3,415 | 1.5% | $163.59 | +147.6% | COM | 594918104 |
| CME | CME GROUP INC | 12,662 | $3,359 | 1.5% | $146.48 | +65.5% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 21,494 | $3,358 | 1.5% | $131.15 | +39.1% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 12,599 | $3,332 | 1.5% | $123.49 | +98.7% | COM | 89417E109 |
| AN | AUTONATION INC | 17,978 | $2,911 | 1.3% | $88.25 | +102.2% | COM | 05329W102 |
| HGTY | HAGERTY INC | 321,825 | $2,909 | 1.3% | $9.70 | 0.0% | CL A COM | 405166109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,639 | $2,894 | 1.3% | $104.74 | +128.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 17,027 | $2,851 | 1.3% | $188.94 | +11.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 26,049 | $2,736 | 1.2% | $79.14 | +22.3% | COM | 20825C104 |
| WHG | WESTWOOD HLDGS GROUP INC | 146,408 | $2,372 | 1.0% | $12.15 | +28.4% | COM | 961765104 |
| BLK | BLACKROCK INC | 2,459 | $2,327 | 1.0% | $961.85 | 0.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 10,041 | $2,324 | 1.0% | $98.18 | +122.4% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,504 | $2,287 | 1.0% | $3.88 | — | SR LN ETF | 46138G508 |
| GLW | CORNING INC | 46,481 | $2,128 | 0.9% | $27.50 | +76.6% | COM | 219350105 |
| OKE | ONEOK INC NEW | 19,738 | $1,958 | 0.9% | $23.65 | +301.5% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 21,240 | $1,936 | 0.8% | $31.33 | +232.6% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 11,186 | $1,909 | 0.8% | $127.27 | +45.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 12,358 | $1,898 | 0.8% | $72.28 | +120.9% | COM | 747525103 |
| XYLD | GLOBAL X FDS | 46,195 | $1,824 | 0.8% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| AMAT | APPLIED MATLS INC | 12,491 | $1,813 | 0.8% | $75.64 | +120.3% | COM | 038222105 |
| DOW | DOW INC | 50,937 | $1,779 | 0.8% | $35.96 | 0.0% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 9,734 | $1,749 | 0.8% | $140.93 | +29.3% | COM | 882508104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 131,863 | $1,696 | 0.7% | $12.14 | 0.0% | COM NEW | 03761U502 |
| CALM | CAL MAINE FOODS INC | 17,700 | $1,609 | 0.7% | $31.88 | +183.9% | COM NEW | 128030202 |
| MS | MORGAN STANLEY | 13,624 | $1,590 | 0.7% | $78.69 | +60.0% | COM NEW | 617446448 |
| — | EATON VANCE MUN BD FD | 159,278 | $1,588 | 0.7% | $4.67 | — | COM | 27827X101 |
| SEB | SEABOARD CORP DEL | 582 | $1,570 | 0.7% | $3203.13 | -18.1% | COM | 811543107 |
| GWW | GRAINGER W W INC | 1,494 | $1,476 | 0.6% | $356.44 | +187.8% | COM | 384802104 |
| D | DOMINION ENERGY INC | 26,322 | $1,476 | 0.6% | $46.16 | +14.2% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 13,042 | $1,434 | 0.6% | $100.49 | +12.1% | CL B | 911312106 |
| FDX | FEDEX CORP | 5,700 | $1,390 | 0.6% | $192.39 | +31.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 11,487 | $1,366 | 0.6% | $71.38 | +50.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,295 | $1,312 | 0.6% | $190.05 | +55.4% | COM | 053015103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,771 | $1,272 | 0.6% | $13.42 | 0.0% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC | 106,972 | $1,244 | 0.5% | $12.51 | 0.0% | SHS | 38147U107 |
| DE | DEERE & CO | 2,600 | $1,220 | 0.5% | $165.15 | +179.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 15,521 | $1,215 | 0.5% | $45.08 | +72.3% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 4,434 | $1,209 | 0.5% | $192.48 | +32.9% | COM | 369550108 |
| BC | BRUNSWICK CORP | 22,288 | $1,200 | 0.5% | $64.22 | -4.9% | COM | 117043109 |
| GOOGL | ALPHABET INC | 7,670 | $1,186 | 0.5% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| FAF | FIRST AMERN FINL CORP | 17,726 | $1,163 | 0.5% | $45.23 | +35.5% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $1,149 | 0.5% | $285.62 | +57.0% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 4,679 | $1,133 | 0.5% | $103.67 | +114.0% | COM | 760759100 |
| SLRC | SLR INVESTMENT CORP | 66,680 | $1,124 | 0.5% | $12.57 | +23.2% | COM | 83413U100 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1,124 | 0.5% | $2168.40 | +119.0% | COM | 09857L108 |
| ZG | ZILLOW GROUP INC | 16,420 | $1,098 | 0.5% | $57.91 | +27.6% | CL A | 98954M101 |
| — | INVESCO MUN OPPORTUNITY TR | 114,268 | $1,084 | 0.5% | $6.86 | — | COM | 46132C107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,695 | $1,077 | 0.5% | $57.23 | -2.7% | CL B | 60871R209 |
| WY | WEYERHAEUSER CO MTN BE | 36,772 | $1,077 | 0.5% | $22.14 | +30.3% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1,035 | 0.5% | $211.92 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 24,014 | $1,002 | 0.4% | $22.05 | +97.8% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 24,390 | $991 | 0.4% | $40.63 | — | UNIT 09/01/2025 | 65339F713 |
| ORI | OLD REP INTL CORP | 24,932 | $978 | 0.4% | $14.40 | +134.1% | COM | 680223104 |
| TIP | ISHARES TR | 8,452 | $939 | 0.4% | $90.90 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 6,514 | $926 | 0.4% | $104.11 | +24.7% | COM | 494368103 |
| CTVA | CORTEVA INC | 14,711 | $926 | 0.4% | $30.47 | +101.0% | COM | 22052L104 |
| COLD | AMERICOLD REALTY TRUST INC | 41,687 | $895 | 0.4% | $18.94 | — | COM | 03064D108 |
| INTU | INTUIT | 1,443 | $886 | 0.4% | $268.98 | +122.1% | COM | 461202103 |
| SO | SOUTHERN CO | 9,624 | $885 | 0.4% | $41.57 | +102.4% | COM | 842587107 |
| TSN | TYSON FOODS INC | 13,480 | $860 | 0.4% | $54.41 | +4.5% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,173 | $840 | 0.4% | $111.72 | -0.5% | COM | 007903107 |
| — | EATON VANCE FLTING RATE INC | 65,839 | $826 | 0.4% | $10.09 | — | COM | 278279104 |
| STZ | CONSTELLATION BRANDS INC | 4,397 | $807 | 0.4% | $186.62 | -4.7% | CL A | 21036P108 |
| META | META PLATFORMS INC | 1,387 | $799 | 0.4% | $443.21 | +45.1% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 2,939 | $799 | 0.4% | $89.98 | +242.9% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $309555.20 | +135.6% | CL A | 084670108 |
| — | EATON VANCE SR FLTNG RTE TR | 64,236 | $787 | 0.3% | $11.98 | — | COM | 27828Q105 |
| TSLA | TESLA INC | 2,932 | $760 | 0.3% | $228.44 | +45.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,291 | $756 | 0.3% | $137.48 | +156.0% | COM | 149123101 |
| RYLD | GLOBAL X FDS | 48,314 | $730 | 0.3% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $725 | 0.3% | $130.08 | +84.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 4,364 | $724 | 0.3% | $116.84 | +30.5% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 42,487 | $707 | 0.3% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| DD | DUPONT DE NEMOURS INC | 9,301 | $695 | 0.3% | $31.89 | 0.0% | COM | 26614N102 |
| PNNT | PENNANTPARK INVT CORP | 96,903 | $681 | 0.3% | $3.15 | +93.4% | COM | 708062104 |
| CSCO | CISCO SYS INC | 11,025 | $680 | 0.3% | $28.01 | +114.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,845 | $664 | 0.3% | $114.48 | +111.4% | COM | 548661107 |
| DMLP | DORCHESTER MINERALS LP | 21,803 | $656 | 0.3% | $30.08 | — | COM UNIT | 25820R105 |
| MKC | MCCORMICK & CO INC | 7,924 | $652 | 0.3% | $78.22 | -2.4% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 699 | $652 | 0.3% | $38.24 | +148.7% | COM | 64110L106 |
| RTX | RTX CORPORATION | 4,904 | $650 | 0.3% | $88.87 | +40.4% | COM | 75513E101 |
| BA | BOEING CO | 3,782 | $645 | 0.3% | $191.40 | -9.6% | COM | 097023105 |
| FPI | FARMLAND PARTNERS INC | 57,732 | $644 | 0.3% | $13.16 | — | COM | 31154R109 |
| WSR | WHITESTONE REIT | 42,496 | $619 | 0.3% | $10.71 | — | COM | 966084204 |
| JNK | SPDR SER TR | 6,422 | $612 | 0.3% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 6,685 | $605 | 0.3% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 6,589 | $591 | 0.3% | $60.84 | +48.1% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 6,060 | $579 | 0.3% | $64.94 | +67.8% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,553 | $578 | 0.3% | $143.69 | +162.4% | COM | 863667101 |
| MOS | MOSAIC CO NEW | 21,281 | $575 | 0.3% | $24.31 | +5.8% | COM | 61945C103 |
| WMB | WILLIAMS COS INC | 9,452 | $565 | 0.2% | $34.76 | +59.5% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,486 | $545 | 0.2% | $362.40 | +5.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,242 | $530 | 0.2% | $118.27 | +99.2% | COM | 907818108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,709 | $528 | 0.2% | $206.57 | 0.0% | CL A | 55825T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,294 | $514 | 0.2% | $20.31 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO. | 2,080 | $510 | 0.2% | $83.78 | +199.5% | COM | 46625H100 |
| — | UNILEVER PLC | 8,495 | $506 | 0.2% | $55.50 | — | SPON ADR NEW | 904767704 |
| GAIN | GLADSTONE INVT CORP | 37,701 | $504 | 0.2% | $5.03 | +139.4% | COM | 376546107 |
| FSLR | FIRST SOLAR INC | 3,970 | $502 | 0.2% | $48.97 | +218.9% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 3,979 | $485 | 0.2% | $70.83 | +56.1% | COM NEW | 26441C204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,137 | $484 | 0.2% | $15.39 | 0.0% | COM STK | 05684B107 |
| STM | STMICROELECTRONICS N V | 21,940 | $482 | 0.2% | $14.73 | — | NY REGISTRY | 861012102 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $476 | 0.2% | $85.82 | +91.0% | COM | 742718109 |
| BHP | BHP GROUP LTD | 9,625 | $467 | 0.2% | $48.54 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 13,483 | $456 | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 5,157 | $448 | 0.2% | $82.32 | +16.3% | COM | 595112103 |
| LLY | ELI LILLY & CO | 532 | $439 | 0.2% | $340.97 | +142.5% | COM | 532457108 |
| OLN | OLIN CORP | 18,059 | $438 | 0.2% | $15.86 | +71.6% | COM PAR $1 | 680665205 |
| FLOT | ISHARES TR | 8,382 | $428 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 1,869 | $392 | 0.2% | $103.00 | +83.9% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW | 11,720 | $389 | 0.2% | $41.08 | 0.0% | COM CL A | 26142V105 |
| EFA | ISHARES TR | 4,761 | $389 | 0.2% | $60.15 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,712 | $388 | 0.2% | $60.30 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $377 | 0.2% | $142.61 | +105.1% | COM | 025816109 |
| EVRG | EVERGY INC | 5,295 | $365 | 0.2% | $41.26 | +53.0% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 3,280 | $360 | 0.2% | $54.39 | +118.4% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 1,247 | $353 | 0.2% | $143.88 | +70.5% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,345 | $307 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,002 | $305 | 0.1% | $65.69 | 0.0% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 3,460 | $301 | 0.1% | $41.64 | +82.9% | COM NEW | 026874784 |
| TXT | TEXTRON INC | 4,145 | $299 | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 539 | $295 | 0.1% | $323.40 | +67.6% | CL A | 57636Q104 |
| SEE | SEALED AIR CORP NEW | 10,004 | $289 | 0.1% | $41.28 | -22.4% | COM | 81211K100 |
| CSX | CSX CORP | 9,503 | $280 | 0.1% | $26.11 | +19.9% | COM | 126408103 |
| ABT | ABBOTT LABS | 2,050 | $272 | 0.1% | $84.13 | +49.1% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,443 | $267 | 0.1% | $80.64 | 0.0% | COM | 459506101 |
| MBC | MASTERBRAND INC | 19,518 | $255 | 0.1% | $16.20 | -6.1% | COMMON STOCK | 57638P104 |
| EQR | EQUITY RESIDENTIAL | 3,549 | $254 | 0.1% | $54.33 | +24.7% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE INC | 944 | $253 | 0.1% | $223.60 | +38.2% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 3,440 | $253 | 0.1% | $35.00 | — | SPONSORED ADR | 046353108 |
| IYY | ISHARES TR | 1,686 | $229 | 0.1% | $108.47 | — | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 2,308 | $228 | 0.1% | $102.38 | +3.8% | COM | 254687106 |
| PSEC | PROSPECT CAP CORP | 54,917 | $225 | 0.1% | $3.11 | +16.4% | COM | 74348T102 |
| AA | ALCOA CORP | 7,134 | $218 | 0.1% | $19.61 | +76.5% | COM | 013872106 |
| CHD | CHURCH & DWIGHT CO INC | 1,930 | $212 | 0.1% | $72.55 | +45.9% | COM | 171340102 |
| MMM | 3M CO | 1,415 | $208 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| SR | SPIRE INC | 2,560 | $200 | 0.1% | $78.25 | — | COM | 84857L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,620 | $164 | 0.1% | $9.06 | +8.1% | COM | 70806A106 |
| — | BNY MELLON HIGH YIELD STRATE | 23,871 | $61 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,451 | $22 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |