Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 97,196 | 96,790 | -406 | $48.86M | $46.38M | 11.62% | -$2.47M |
| Texas Pacific Land Corporation(TPL) | 76,205 | 75,565 | -640 | $21.89M | $35.86M | 8.98% | +$13.97M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 496,213 | 495,718 | -495 | $22.06M | $25.81M | 6.46% | +$3.75M |
| Vanguard Index FdsVALUE ETF | 94,480 | 99,648 | +5,168 | $18.04M | $19.55M | 4.90% | +$1.51M |
| LandBridge CorporationCL A(LB) | 236,707 | 235,765 | -942 | $11.60M | $16.28M | 4.08% | +$4.68M |
| Vanguard Index FdsGROWTH ETF | 33,694 | 35,354 | +1,660 | $16.44M | $15.44M | 3.87% | -$995.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 283,575 | 301,265 | +17,690 | $14.34M | $15.17M | 3.80% | +$831.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 278,603 | 276,992 | -1,611 | $19.05M | $14.61M | 3.66% | -$4.43M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 278,083 | 305,527 | +27,444 | $10.71M | $12.00M | 3.01% | +$1.29M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 139,513 | 181,512 | +41,999 | $7.26M | $9.36M | 2.34% | +$2.09M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 66,129 | 65,111 | -1,018 | $9.52M | $8.65M | 2.17% | -$867.3K |
| Schwab Strategic TrUS LCAP GR ETF | 274,945 | 275,202 | +257 | $8.97M | $8.02M | 2.01% | -$952.1K |
| Apple Inc.(AAPL) | 30,006 | 30,121 | +115 | $8.16M | $7.64M | 1.92% | -$513.1K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 161,314 | 204,515 | +43,201 | $5.06M | $6.58M | 1.65% | +$1.53M |
| Schwab Strategic TrUS Broad Market ETF | 225,062 | 225,062 | 0 | $5.90M | $5.65M | 1.42% | -$254.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,362 | 7,898 | +536 | $5.55M | $5.51M | 1.38% | -$38.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 71,211 | 71,088 | -123 | $5.48M | $4.80M | 1.20% | -$672.7K |
| Vanguard Specialized FundsDIV APP ETF | 20,412 | 20,405 | -7 | $4.49M | $4.39M | 1.10% | -$97.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,721 | 55,786 | +50,065 | $384.6K | $3.89M | 0.97% | +$3.51M |
| NVIDIA Corporation(NVDA) | 21,843 | 22,184 | +341 | $4.07M | $3.87M | 0.97% | -$204.8K |
| Lam Research Corporation(LRCX) | 17,852 | 17,830 | -22 | $3.06M | $3.81M | 0.95% | +$753.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 122,551 | 124,003 | +1,452 | $4.75M | $3.72M | 0.93% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 12,438 | 12,518 | +80 | $4.01M | $3.68M | 0.92% | -$325.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 194,994 | 187,441 | -7,553 | $3.22M | $3.62M | 0.91% | +$402.2K |
| Ishares TrCORE S P500 ETF | 5,411 | 5,442 | +31 | $3.71M | $3.55M | 0.89% | -$151.4K |
| ACV Auctions IncCL A(ACVA) | 784,552 | 783,286 | -1,266 | $6.29M | $3.32M | 0.83% | -$2.97M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,928 | 20,603 | -325 | $3.24M | $3.02M | 0.76% | -$219.1K |
| iShares Silver TrustISHARES(SLV) | 45,617 | 43,315 | -2,302 | $2.94M | $2.95M | 0.74% | +$12.8K |
| Enterprise Products Partners L.P.(EPD) | 70,175 | 70,843 | +668 | $2.25M | $2.68M | 0.67% | +$430.9K |
| RTX Corporation(RTX) | 12,932 | 13,154 | +222 | $2.37M | $2.54M | 0.64% | +$165.7K |
| Bank America Corp | 43,848 | 51,882 | +8,034 | $2.41M | $2.53M | 0.63% | +$117.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 56,168 | 51,223 | -4,945 | $3.08M | $2.53M | 0.63% | -$547.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 22,122 | 22,053 | -69 | $2.60M | $2.44M | 0.61% | -$159.5K |
| Microsoft Corporation(MSFT) | 6,497 | 6,391 | -106 | $3.14M | $2.37M | 0.59% | -$776.3K |
| Amazon.com, Inc.(AMZN) | 12,031 | 11,306 | -725 | $2.78M | $2.35M | 0.59% | -$422.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,976 | 25,210 | -766 | $2.22M | $2.34M | 0.59% | +$119.1K |
| Alphabet Inc.CL A(GOOG) | 8,149 | 8,013 | -136 | $2.55M | $2.30M | 0.58% | -$246.4K |
| Vanguard Index FdsSmall Cap Value ETF | 10,004 | 9,780 | -224 | $2.12M | $2.12M | 0.53% | +$5.8K |
| Exxon Mobil Corp | 12,127 | 12,148 | +21 | $1.46M | $2.06M | 0.52% | +$601.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,072 | 3,147 | +75 | $2.10M | $2.05M | 0.51% | -$48.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,828 | 6,755 | -73 | $2.06M | $2.04M | 0.51% | -$21.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 89,961 | 87,707 | -2,254 | $2.61M | $1.97M | 0.49% | -$639.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,849 | 56,849 | 0 | $1.56M | $1.74M | 0.44% | +$184.8K |
| Meta Platforms, Inc.CL A(META) | 3,000 | 2,955 | -45 | $1.98M | $1.69M | 0.42% | -$289.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,326 | 5,354 | +28 | $1.59M | $1.67M | 0.42% | +$82.5K |
| Ishares TrRUSSELL 2000 ETF | 6,731 | 6,733 | +2 | $1.66M | $1.67M | 0.42% | +$12.9K |
| Vanguard Index FdsTotal Stock Market | 5,656 | 5,116 | -540 | $1.90M | $1.64M | 0.41% | -$255.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,562 | 15,040 | +478 | $1.74M | $1.64M | 0.41% | -$99.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,385 | 28,118 | +733 | $1.46M | $1.60M | 0.40% | +$143.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 17,695 | +17,695 | $0 | $1.60M | 0.40% | +$1.60M |
| Iron Mountain Incorporated(IRM) | 15,174 | 14,975 | -199 | $1.26M | $1.53M | 0.38% | +$270.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,499 | 8,127 | -372 | $1.65M | $1.46M | 0.37% | -$184.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,601 | 6,501 | -100 | $1.39M | $1.46M | 0.37% | +$65.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,818 | 12,004 | +186 | $1.58M | $1.45M | 0.36% | -$127.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,368 | 5,242 | -126 | $1.55M | $1.43M | 0.36% | -$117.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 33,657 | 31,011 | -2,646 | $1.53M | $1.40M | 0.35% | -$128.2K |
| Alphabet Inc.CL C(GOOG) | 4,815 | 4,844 | +29 | $1.51M | $1.39M | 0.35% | -$121.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,925 | 3,066 | +141 | $1.16M | $1.32M | 0.33% | +$160.1K |
| Walmart Inc.(WMT) | 10,334 | 10,285 | -49 | $1.15M | $1.28M | 0.32% | +$126.8K |
| Ishares TrU S FINLS ETF | 9,161 | 10,128 | +967 | $1.18M | $1.19M | 0.30% | +$10.5K |
| Ishares TrMSCI EAFE ETF | 11,580 | 11,643 | +63 | $1.11M | $1.13M | 0.28% | +$18.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,154 | 6,738 | -416 | $1.11M | $1.09M | 0.27% | -$20.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,260 | 2,986 | -274 | $1.28M | $1.07M | 0.27% | -$212.1K |
| AbbVie Inc.(ABBV) | 4,760 | 4,758 | -2 | $1.09M | $1.03M | 0.26% | -$52.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,611 | 1,611 | 0 | $1.01M | $962.6K | 0.24% | -$47.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,688 | 15,345 | -343 | $701.4K | $940.0K | 0.24% | +$238.6K |
| Costco Wholesale Corporation(COST) | 928 | 935 | +7 | $800.2K | $931.8K | 0.23% | +$131.6K |
| Ishares TrGLB CNS DISC ETF | 4,863 | 4,672 | -191 | $998.2K | $871.1K | 0.22% | -$127.1K |
| Broadcom Inc.(AVGO) | 2,760 | 2,752 | -8 | $955.3K | $851.8K | 0.21% | -$103.5K |
| Ishares TrCORE S P US VLU | 9,599 | 7,533 | -2,066 | $984.3K | $770.2K | 0.19% | -$214.0K |
| Johnson & Johnson(JNJ) | 3,147 | 3,147 | 0 | $651.3K | $769.3K | 0.19% | +$118.0K |
| The Home Depot, Inc.(HD) | 2,115 | 2,152 | +37 | $727.8K | $707.8K | 0.18% | -$20.0K |
| Ishares TrCORE S P US GWT | 5,795 | 4,501 | -1,294 | $973.2K | $698.1K | 0.17% | -$275.1K |
| International Business Machines Corporation(IBM) | 2,696 | 2,705 | +9 | $798.7K | $655.7K | 0.16% | -$142.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,865 | 7,708 | -157 | $611.0K | $631.9K | 0.16% | +$20.9K |
| Ishares TrUS INDUSTRIALS | 4,037 | 4,230 | +193 | $598.2K | $624.1K | 0.16% | +$25.9K |
| The Procter & Gamble Company(PG) | 3,796 | 4,042 | +246 | $544.1K | $583.8K | 0.15% | +$39.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,160 | 5,943 | -217 | $657.3K | $581.9K | 0.15% | -$75.4K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 13,005 | 13,005 | 0 | $764.2K | $580.1K | 0.15% | -$184.1K |
| McDonald's Corporation(MCD) | 1,864 | 1,864 | 0 | $569.8K | $579.2K | 0.15% | +$9.5K |
| Caterpillar Inc.(CAT) | 812 | 812 | 0 | $465.4K | $575.5K | 0.14% | +$110.2K |
| Oracle Corporation(ORCL) | 3,797 | 3,859 | +62 | $740.2K | $567.8K | 0.14% | -$172.4K |
| Mesabi TrustCTF BEN INT(MSB) | 17,263 | 17,263 | 0 | $665.0K | $543.8K | 0.14% | -$121.2K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,930 | 4,930 | 0 | $561.1K | $541.2K | 0.14% | -$20.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,324 | 2,315 | -9 | $482.3K | $521.7K | 0.13% | +$39.3K |
| Invesco Qqq TrUNIT SER 1 | 901 | 901 | 0 | $553.6K | $520.1K | 0.13% | -$33.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,721 | 9,798 | -1,923 | $584.9K | $517.1K | 0.13% | -$67.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,004 | 2,980 | -24 | $378.3K | $515.7K | 0.13% | +$137.4K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 10,420 | 10,134 | -286 | $469.0K | $502.5K | 0.13% | +$33.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 788 | 788 | 0 | $475.6K | $486.2K | 0.12% | +$10.6K |
| Ishares TrUS CONSUM DISCRE | 4,744 | 4,840 | +96 | $489.2K | $469.1K | 0.12% | -$20.2K |
| Merck & Co., Inc.(MRK) | 3,478 | 3,881 | +403 | $366.1K | $466.8K | 0.12% | +$100.7K |
| iShares Gold TrustISHARES NEW(IAU) | 5,269 | 5,269 | 0 | $427.7K | $464.5K | 0.12% | +$36.8K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 0 | 39,888 | +39,888 | $0 | $461.5K | 0.12% | +$461.5K |
| Chevron Corporation(CVX) | 2,020 | 2,209 | +189 | $307.9K | $457.1K | 0.11% | +$149.2K |
| GE Aerospace(GE) | 1,607 | 1,609 | +2 | $494.9K | $456.4K | 0.11% | -$38.4K |
| Schwab Strategic TrINTL EQTY ETF | 18,390 | 18,390 | 0 | $442.1K | $455.2K | 0.11% | +$13.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 13,047 | 13,598 | +551 | $472.7K | $451.7K | 0.11% | -$21.0K |
| Northrop Grumman Corporation(NOC) | 652 | 652 | 0 | $371.7K | $444.7K | 0.11% | +$73.0K |
| Hologic Inc | 5,670 | 5,670 | 0 | $422.4K | $428.6K | 0.11% | +$6.2K |