Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,596 | 23,503 | +907 | 13,072 | 17,258 | 7.18% | +4,186 |
| BERKSHIRE HATHAWAY INC DEL | 55,118 | 61,344 | +6,226 | 23,178 | 24,955 | 10.38% | +1,777 |
| VANGUARD INDEX FDS | 17,014 | 19,837 | +2,823 | 5,856 | 7,419 | 3.09% | +1,563 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 84,825 | 131,883 | +47,058 | 1,878 | 2,967 | 1.23% | +1,088 |
| VANGUARD INDEX FDS | 57,095 | 64,590 | +7,495 | 9,298 | 10,361 | 4.31% | +1,062 |
| APPLE INC(AAPL) | 28,857 | 27,487 | -1,370 | 4,948 | 5,789 | 2.41% | +841 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,438 | 38,683 | +245 | 8,006 | 8,751 | 3.64% | +746 |
| NVIDIA CORPORATION(NVDA) | 1,809 | 18,206 | +16,397 | 1,635 | 2,249 | 0.94% | +615 |
| LISTED FD TR HORI KI INFL ETF | 383,620 | 395,583 | +11,963 | 12,491 | 12,928 | 5.38% | +437 |
| VANGUARD WORLD FD INF TECH ETF | 3,578 | 3,965 | +387 | 1,876 | 2,286 | 0.95% | +410 |
| ISHARES TR | 3,920 | 5,926 | +2,006 | 529 | 892 | 0.37% | +362 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,664 | +6,664 | 0 | 339 | 0.14% | +339 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,848 | 56,395 | +8,547 | 2,015 | 2,318 | 0.96% | +303 |
| WORLD GOLD TR(GLDM) | 38,182 | 42,488 | +4,306 | 1,682 | 1,958 | 0.81% | +276 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 255 | 0.11% | +255 |
| PGIM ETF TR AAA CLO ETF | 0 | 4,899 | +4,899 | 0 | 250 | 0.10% | +250 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,307 | 10,741 | +1,434 | 1,712 | 1,959 | 0.82% | +248 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,493 | 30,977 | +1,484 | 2,408 | 2,653 | 1.10% | +245 |
| ALPHABET INC(GOOG) | 6,598 | 6,619 | +21 | 996 | 1,206 | 0.50% | +210 |
| ISHARES GOLD TR(IAU) | 0 | 4,729 | +4,729 | 0 | 208 | 0.09% | +208 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,274 | +3,274 | 0 | 207 | 0.09% | +207 |
| DOVER CORP(DOV) | 0 | 1,124 | +1,124 | 0 | 203 | 0.08% | +203 |
| ISHARES SILVER TR(SLV) | 51,160 | 51,429 | +269 | 1,164 | 1,366 | 0.57% | +203 |
| MICROSOFT CORP(MSFT) | 5,686 | 5,740 | +54 | 2,392 | 2,565 | 1.07% | +173 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 10,110 | +10,110 | 0 | 165 | 0.07% | +165 |
| ALPHABET INC(GOOG) | 4,920 | 4,923 | +3 | 749 | 903 | 0.38% | +154 |
| IRON MTN INC DEL(IRM) | 11,232 | 11,419 | +187 | 901 | 1,023 | 0.43% | +122 |
| SPDR GOLD TR(GLD) | 1,623 | 2,078 | +455 | 334 | 447 | 0.19% | +113 |
| SPDR SER TR ST STR P500GRW | 8,524 | 9,126 | +602 | 624 | 731 | 0.30% | +108 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,445 | 5,051 | +606 | 1,085 | 1,188 | 0.49% | +103 |
| BANK AMERICA CORP | 50,427 | 50,667 | +240 | 1,912 | 2,015 | 0.84% | +103 |
| AMAZON COM INC(AMZN) | 11,327 | 11,104 | -223 | 2,043 | 2,146 | 0.89% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,884 | 49,628 | +3,744 | 1,339 | 1,438 | 0.60% | +99 |
| AMERICAN WTR WKS CO INC NEW | 24,537 | 23,964 | -573 | 2,999 | 3,095 | 1.29% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,049 | 1,017 | -32 | 768 | 864 | 0.36% | +96 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,062 | 12,278 | +1,216 | 1,133 | 1,226 | 0.51% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 34,940 | 36,000 | +1,060 | 1,230 | 1,320 | 0.55% | +90 |
| QUALCOMM INC(QCOM) | 2,697 | 2,697 | 0 | 457 | 537 | 0.22% | +81 |
| WALMART INC(WMT) | 9,410 | 9,457 | +47 | 566 | 640 | 0.27% | +74 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,335 | 7,500 | +165 | 962 | 1,037 | 0.43% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,730 | 5,448 | +718 | 596 | 664 | 0.28% | +68 |
| GLOBAL X FDS GLB X MLP ENRG I | 14,530 | 15,243 | +713 | 712 | 778 | 0.32% | +66 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,980 | 12,805 | +825 | 915 | 981 | 0.41% | +66 |
| BROADCOM INC(AVGO) | 247 | 244 | -3 | 327 | 392 | 0.16% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 1,962 | 2,001 | +39 | 1,026 | 1,089 | 0.45% | +63 |
| VANGUARD INDEX FDS | 9,692 | 9,649 | -43 | 2,519 | 2,581 | 1.07% | +62 |
| ISHARES TR | 5,970 | 5,970 | 0 | 700 | 761 | 0.32% | +61 |
| ORACLE CORP(ORCL) | 3,662 | 3,663 | +1 | 460 | 517 | 0.22% | +57 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 327 | 380 | 0.16% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,680 | 6,404 | +724 | 536 | 584 | 0.24% | +47 |
| RTX CORPORATION(RTX) | 14,484 | 14,524 | +40 | 1,413 | 1,458 | 0.61% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 12,052 | 12,135 | +83 | 2,414 | 2,454 | 1.02% | +40 |
| FAIR ISAAC CORP(FICO) | 167 | 167 | 0 | 209 | 249 | 0.10% | +40 |
| ADOBE INC(ADBE) | 781 | 781 | 0 | 394 | 434 | 0.18% | +40 |
| VANGUARD WORLD FD MATERIALS ETF | 2,048 | 2,343 | +295 | 419 | 451 | 0.19% | +33 |
| ISHARES TR | 3,692 | 3,823 | +131 | 311 | 339 | 0.14% | +29 |
| TEXAS INSTRS INC(TXN) | 1,365 | 1,365 | 0 | 238 | 266 | 0.11% | +28 |
| ISHARES TR | 4,522 | 4,875 | +353 | 371 | 396 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,528 | 7,617 | +89 | 494 | 519 | 0.22% | +25 |
| META PLATFORMS INC(META) | 2,656 | 2,586 | -70 | 1,290 | 1,304 | 0.54% | +14 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,479 | 6,578 | +99 | 1,323 | 1,336 | 0.56% | +13 |
| LAM RESEARCH CORP(LRCX) | 466 | 436 | -30 | 453 | 464 | 0.19% | +12 |
| ISHARES INC CORE MSCI EMKT | 5,721 | 5,721 | 0 | 295 | 306 | 0.13% | +11 |
| HONEYWELL INTL INC(HON) | 1,265 | 1,267 | +2 | 260 | 271 | 0.11% | +11 |
| ISHARES TR | 465 | 465 | 0 | 244 | 254 | 0.11% | +10 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 11,454 | 11,543 | +89 | 372 | 382 | 0.16% | +10 |
| ENERGY TRANSFER L P(ET) | 20,000 | 20,000 | 0 | 315 | 324 | 0.13% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 592 | 592 | 0 | 293 | 301 | 0.13% | +9 |
| PROCTER AND GAMBLE CO(PG) | 4,061 | 4,047 | -14 | 659 | 667 | 0.28% | +9 |
| ISHARES TR | 848 | 848 | 0 | 244 | 252 | 0.11% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 1,556 | 1,545 | -11 | 222 | 229 | 0.10% | +7 |
| ISHARES TR | 13,214 | 13,393 | +179 | 1,251 | 1,254 | 0.52% | +3 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,557 | 1,557 | 0 | 210 | 212 | 0.09% | +2 |
| ISHARES TR | 1,051 | 977 | -74 | 354 | 356 | 0.15% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 2,490 | 2,532 | +42 | 492 | 492 | 0.20% | 0 |
| ISHARES TR | 2,341 | 2,343 | +2 | 251 | 250 | 0.10% | -1 |
| ISHARES TR | 4,593 | 4,704 | +111 | 311 | 309 | 0.13% | -1 |
| CHEVRON CORP NEW(CVX) | 1,535 | 1,535 | 0 | 242 | 240 | 0.10% | -2 |
| ISHARES TR | 833 | 801 | -32 | 250 | 247 | 0.10% | -3 |
| LISTED FD TR HORZN KINTCS BL | 9,777 | 9,777 | 0 | 244 | 241 | 0.10% | -4 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,314 | 2,338 | +24 | 735 | 730 | 0.30% | -5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,663 | 3,704 | +41 | 991 | 985 | 0.41% | -6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,135 | 11,135 | 0 | 347 | 341 | 0.14% | -6 |
| VANGUARD WORLD FD ENERGY ETF | 2,851 | 2,881 | +30 | 375 | 368 | 0.15% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 377 | 377 | 0 | 210 | 202 | 0.08% | -8 |
| MESABI TR(MSB) | 18,202 | 18,202 | 0 | 322 | 314 | 0.13% | -9 |
| DNP SELECT INCOME FD INC(DNP) | 11,100 | 11,100 | 0 | 101 | 91 | 0.04% | -9 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,721 | 11,721 | 0 | 431 | 421 | 0.18% | -9 |
| INTENSITY THERAPEUTICS INC(INTS) | 31,800 | 31,800 | 0 | 165 | 156 | 0.06% | -10 |
| VANGUARD SPECIALIZED FUNDS | 4,740 | 4,684 | -56 | 866 | 855 | 0.36% | -11 |
| ISHARES TR | 2,277 | 2,277 | 0 | 425 | 414 | 0.17% | -11 |
| PAYCHEX INC(PAYX) | 2,700 | 2,700 | 0 | 332 | 320 | 0.13% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,347 | 4,347 | 0 | 279 | 266 | 0.11% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 478 | 479 | +1 | 278 | 265 | 0.11% | -13 |
| HIGHLAND OPPORTUNITIES | 17,248 | 17,248 | 0 | 121 | 108 | 0.04% | -13 |
| EXXON MOBIL CORP | 12,189 | 12,189 | 0 | 1,417 | 1,403 | 0.58% | -14 |
| VISA INC(V) | 881 | 881 | 0 | 246 | 231 | 0.10% | -15 |
| CISCO SYS INC(CSCO) | 5,288 | 5,230 | -58 | 264 | 248 | 0.10% | -15 |
| ISHARES TR | 10,356 | 10,309 | -47 | 991 | 975 | 0.41% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,980 | 8,980 | 0 | 285 | 270 | 0.11% | -16 |