Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 85,667 | 90,677 | +5,010 | 38,831 | 48,293 | 15.63% | +9,462 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 25,194 | 25,806 | +612 | 27,863 | 34,193 | 11.07% | +6,330 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 182,124 | 267,051 | +84,927 | 9,236 | 13,542 | 4.38% | +4,307 |
| LANDBRIDGE COMPANY LLC(LB) | 78,253 | 124,438 | +46,185 | 5,055 | 8,952 | 2.90% | +3,897 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 68,257 | +68,257 | 0 | 3,573 | 1.16% | +3,573 |
| LISTED FD TR HORI KI INFL ETF | 460,415 | 487,659 | +27,244 | 17,533 | 19,823 | 6.42% | +2,291 |
| VANGUARD INDEX FDS | 76,422 | 85,026 | +8,604 | 12,938 | 14,687 | 4.75% | +1,749 |
| VANGUARD INDEX FDS | 25,223 | 28,879 | +3,656 | 10,353 | 10,709 | 3.47% | +356 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 69,202 | 72,992 | +3,790 | 2,170 | 2,492 | 0.81% | +322 |
| WORLD GOLD TR(GLDM) | 24,404 | 24,687 | +283 | 1,269 | 1,528 | 0.49% | +259 |
| ISHARES SILVER TR(SLV) | 48,855 | 49,056 | +201 | 1,286 | 1,520 | 0.49% | +234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,102 | 24,204 | +102 | 3,316 | 3,534 | 1.14% | +218 |
| RTX CORPORATION(RTX) | 12,843 | 12,847 | +4 | 1,486 | 1,702 | 0.55% | +216 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 7,804 | +7,804 | 0 | 211 | 0.07% | +211 |
| VANGUARD INDEX FDS | 1,067 | 1,525 | +458 | 575 | 784 | 0.25% | +209 |
| BANK AMERICA CORP | 50,442 | 57,453 | +7,011 | 2,217 | 2,398 | 0.78% | +181 |
| META PLATFORMS INC(META) | 2,577 | 2,901 | +324 | 1,509 | 1,672 | 0.54% | +163 |
| MPLX LP(MPLX) | 27,935 | 27,935 | 0 | 1,337 | 1,495 | 0.48% | +158 |
| ABBVIE INC(ABBV) | 4,782 | 4,791 | +9 | 850 | 1,004 | 0.32% | +154 |
| VANGUARD SPECIALIZED FUNDS | 6,505 | 7,332 | +827 | 1,274 | 1,422 | 0.46% | +148 |
| EXXON MOBIL CORP | 12,194 | 12,184 | -10 | 1,312 | 1,449 | 0.47% | +137 |
| HONEYWELL INTL INC(HON) | 1,267 | 1,994 | +727 | 286 | 422 | 0.14% | +136 |
| VISA INC(V) | 954 | 1,207 | +253 | 302 | 423 | 0.14% | +122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,610 | 51,439 | +829 | 2,446 | 2,562 | 0.83% | +116 |
| MCDONALDS CORP(MCD) | 1,879 | 2,062 | +183 | 545 | 644 | 0.21% | +99 |
| SPDR GOLD TR(GLD) | 2,025 | 2,025 | 0 | 490 | 583 | 0.19% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 12,254 | 12,332 | +78 | 2,937 | 3,025 | 0.98% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,839 | 2,839 | 0 | 624 | 706 | 0.23% | +82 |
| VANGUARD WORLD FD ENERGY ETF | 3,719 | 4,091 | +372 | 451 | 531 | 0.17% | +79 |
| ISHARES GOLD TR(IAU) | 4,729 | 5,269 | +540 | 234 | 311 | 0.10% | +77 |
| APPLE INC(AAPL) | 26,624 | 30,348 | +3,724 | 6,667 | 6,741 | 2.18% | +74 |
| JOHNSON & JOHNSON(JNJ) | 3,106 | 3,145 | +39 | 449 | 522 | 0.17% | +72 |
| ABBOTT LABS | 3,767 | 3,710 | -57 | 426 | 492 | 0.16% | +66 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,764 | 23,438 | +674 | 2,204 | 2,261 | 0.73% | +57 |
| GE AEROSPACE(GE) | 1,678 | 1,671 | -7 | 280 | 334 | 0.11% | +55 |
| AMERICAN TOWER CORP NEW(AMT) | 2,210 | 2,093 | -117 | 405 | 455 | 0.15% | +50 |
| NETFLIX INC(NFLX) | 292 | 330 | +38 | 260 | 308 | 0.10% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,010 | 2,081 | +71 | 588 | 636 | 0.21% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 618 | 684 | +66 | 313 | 358 | 0.12% | +46 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,721 | 11,721 | 0 | 416 | 461 | 0.15% | +45 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,992 | 8,168 | +176 | 628 | 667 | 0.22% | +39 |
| PAYCHEX INC(PAYX) | 2,700 | 2,700 | 0 | 379 | 416 | 0.13% | +38 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,540 | 0 | 223 | 258 | 0.08% | +35 |
| ISHARES TR | 4,704 | 4,785 | +81 | 309 | 342 | 0.11% | +34 |
| COSTCO WHSL CORP NEW(COST) | 964 | 967 | +3 | 884 | 915 | 0.30% | +31 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,234 | 12,345 | +111 | 1,444 | 1,475 | 0.48% | +30 |
| VANGUARD WORLD FD UTILITIES ETF | 1,496 | 1,601 | +105 | 244 | 273 | 0.09% | +29 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 10,991 | 10,784 | -207 | 416 | 442 | 0.14% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 607 | 607 | 0 | 285 | 311 | 0.10% | +26 |
| CISCO SYS INC(CSCO) | 4,963 | 5,173 | +210 | 294 | 319 | 0.10% | +25 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 10,000 | 0 | 183 | 203 | 0.07% | +20 |
| PEPSICO INC(PEP) | 1,863 | 2,020 | +157 | 283 | 303 | 0.10% | +20 |
| ISHARES TR | 2,550 | 2,759 | +209 | 272 | 291 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,749 | 5,467 | -282 | 492 | 511 | 0.17% | +18 |
| QUALCOMM INC(QCOM) | 2,703 | 2,823 | +120 | 415 | 434 | 0.14% | +18 |
| STARBUCKS CORP(SBUX) | 2,819 | 2,805 | -14 | 257 | 275 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,206 | 3,329 | +123 | 270 | 286 | 0.09% | +16 |
| ISHARES INC CORE MSCI EMKT | 5,721 | 5,815 | +94 | 299 | 314 | 0.10% | +15 |
| LOWES COS INC(LOW) | 1,056 | 1,181 | +125 | 261 | 275 | 0.09% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,511 | 7,175 | -336 | 425 | 438 | 0.14% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,209 | 4,209 | 0 | 201 | 214 | 0.07% | +13 |
| UNION PAC CORP(UNP) | 1,495 | 1,495 | 0 | 341 | 353 | 0.11% | +12 |
| NORFOLK SOUTHN CORP(NSC) | 1,358 | 1,397 | +39 | 319 | 331 | 0.11% | +12 |
| DNP SELECT INCOME FD INC(DNP) | 11,100 | 11,100 | 0 | 98 | 110 | 0.04% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,569 | 6,399 | -170 | 1,389 | 1,400 | 0.45% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,032 | 4,031 | -1 | 676 | 687 | 0.22% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 499 | 542 | +43 | 260 | 270 | 0.09% | +10 |
| HOME DEPOT INC(HD) | 1,884 | 2,025 | +141 | 733 | 742 | 0.24% | +9 |
| INVESCO QQQ TR | 1,078 | 1,192 | +114 | 551 | 559 | 0.18% | +8 |
| INTENSITY THERAPEUTICS INC(INTS) | 31,800 | 31,800 | 0 | 56 | 63 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 9,246 | 9,246 | 0 | 241 | 246 | 0.08% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,980 | 8,980 | 0 | 263 | 267 | 0.09% | +4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,677 | 5,845 | +168 | 1,444 | 1,447 | 0.47% | +3 |
| ISHARES TR | 9,792 | 9,612 | -180 | 1,083 | 1,085 | 0.35% | +2 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 289 | 291 | 0.09% | +2 |
| TJX COS INC NEW(TJX) | 1,805 | 1,805 | 0 | 218 | 220 | 0.07% | +2 |
| LISTED FD TR HORZN KINTCS BL | 9,777 | 9,777 | 0 | 271 | 273 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,347 | 4,347 | 0 | 315 | 315 | 0.10% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,831 | 9,831 | 0 | 318 | 318 | 0.10% | 0 |
| HIGHLAND OPPS & INCOME FD | 17,248 | 17,248 | 0 | 90 | 90 | 0.03% | 0 |
| ISHARES TR | 3,801 | 3,784 | -17 | 367 | 367 | 0.12% | -0 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 10,657 | 11,216 | +559 | 187 | 186 | 0.06% | -1 |
| ISHARES TR | 2,277 | 2,277 | 0 | 435 | 434 | 0.14% | -1 |
| ONEOK INC NEW(OKE) | 2,141 | 2,141 | 0 | 215 | 212 | 0.07% | -3 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,514 | 5,514 | 0 | 574 | 571 | 0.18% | -3 |
| ISHARES TR | 9,897 | 9,897 | 0 | 916 | 913 | 0.30% | -3 |
| SACHEM CAP CORP(SACH) | 20,000 | 20,000 | 0 | 27 | 23 | 0.01% | -4 |
| VANGUARD WORLD FD MATERIALS ETF | 2,029 | 1,996 | -33 | 381 | 377 | 0.12% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,716 | 3,493 | -223 | 281 | 275 | 0.09% | -6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,014 | 14,014 | 0 | 212 | 205 | 0.07% | -6 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,366 | 3,518 | +152 | 230 | 223 | 0.07% | -7 |
| ELI LILLY & CO(LLY) | 447 | 408 | -39 | 345 | 337 | 0.11% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,978 | 4,933 | -45 | 656 | 647 | 0.21% | -9 |
| PFIZER INC(PFE) | 7,912 | 7,913 | +1 | 210 | 201 | 0.06% | -9 |
| TEXAS INSTRS INC(TXN) | 1,365 | 1,365 | 0 | 256 | 245 | 0.08% | -11 |
| ISHARES TR | 657 | 657 | 0 | 220 | 209 | 0.07% | -11 |
| ISHARES TR | 436 | 436 | 0 | 257 | 245 | 0.08% | -12 |
| MESABI TR(MSB) | 18,105 | 18,263 | +158 | 509 | 497 | 0.16% | -12 |
| ISHARES TR | 808 | 808 | 0 | 260 | 248 | 0.08% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,828 | 3,621 | -207 | 971 | 959 | 0.31% | -13 |