Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 90,677 | 96,022 | +5,345 | $48.29M | $46.64M | 13.10% | -$1.65M |
| Texas Pacific Land Corporation(TPL) | 25,806 | 25,997 | +191 | $34.19M | $27.46M | 7.72% | -$6.73M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 292,881 | 291,784 | -1,097 | $19.09M | $24.75M | 6.95% | +$5.66M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 487,659 | 496,766 | +9,107 | $19.82M | $20.95M | 5.89% | +$1.13M |
| ACV Auctions IncCL A(ACVA) | 1,000,964 | 995,796 | -5,168 | $14.10M | $16.15M | 4.54% | +$2.05M |
| Vanguard Index FdsVALUE ETF | 85,026 | 87,509 | +2,483 | $14.69M | $15.47M | 4.35% | +$779.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 267,051 | 273,978 | +6,927 | $13.54M | $13.90M | 3.91% | +$362.2K |
| Vanguard Index FdsGROWTH ETF | 28,879 | 30,205 | +1,326 | $10.71M | $13.24M | 3.72% | +$2.53M |
| LandBridge CorporationCL A(LB) | 124,438 | 178,176 | +53,738 | $8.95M | $12.04M | 3.38% | +$3.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,589 | 34,025 | -564 | $7.14M | $8.62M | 2.42% | +$1.47M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 243,416 | +243,416 | $0 | $7.11M | 2.00% | +$7.11M |
| Apple Inc.(AAPL) | 30,348 | 30,888 | +540 | $6.74M | $6.34M | 1.78% | -$404.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 113,315 | 117,745 | +4,430 | $4.13M | $5.62M | 1.58% | +$1.49M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 228,227 | +228,227 | $0 | $5.44M | 1.53% | +$5.44M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 75,398 | 73,592 | -1,806 | $3.59M | $5.17M | 1.45% | +$1.59M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 68,257 | 84,845 | +16,588 | $3.57M | $4.46M | 1.25% | +$891.3K |
| JPMorgan Chase & Co.(JPM) | 12,332 | 13,697 | +1,365 | $3.03M | $3.97M | 1.12% | +$945.9K |
| NVIDIA Corporation(NVDA) | 22,870 | 23,231 | +361 | $2.48M | $3.67M | 1.03% | +$1.19M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,375 | 5,479 | +1,104 | $2.37M | $3.63M | 1.02% | +$1.26M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,646 | 199,670 | +133,024 | $1.24M | $3.62M | 1.02% | +$2.38M |
| Microsoft Corporation(MSFT) | 6,430 | 6,688 | +258 | $2.41M | $3.33M | 0.93% | +$912.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 30,701 | 91,764 | +61,063 | $2.52M | $3.28M | 0.92% | +$760.6K |
| Vanguard Index FdsTotal Stock Market | 10,214 | 10,088 | -126 | $2.81M | $3.07M | 0.86% | +$258.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,204 | 20,821 | -3,383 | $3.53M | $2.81M | 0.79% | -$727.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,439 | 53,075 | +1,636 | $2.56M | $2.78M | 0.78% | +$217.4K |
| Bank America Corp | 57,453 | 57,533 | +80 | $2.40M | $2.72M | 0.76% | +$324.9K |
| Amazon.com, Inc.(AMZN) | 11,692 | 11,452 | -240 | $2.22M | $2.51M | 0.71% | +$287.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 23,438 | 22,522 | -916 | $2.26M | $2.44M | 0.69% | +$183.8K |
| Enterprise Products Partners L.P.(EPD) | 72,992 | 70,682 | -2,310 | $2.49M | $2.19M | 0.62% | -$300.1K |
| Meta Platforms, Inc.CL A(META) | 2,901 | 2,945 | +44 | $1.67M | $2.17M | 0.61% | +$501.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 75,000 | +75,000 | $0 | $1.99M | 0.56% | +$1.99M |
| Vanguard Index FdsSmall Cap Value ETF | 10,181 | 10,138 | -43 | $1.90M | $1.98M | 0.56% | +$80.4K |
| RTX Corporation(RTX) | 12,847 | 13,283 | +436 | $1.70M | $1.94M | 0.54% | +$237.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,054 | 6,931 | -123 | $1.78M | $1.92M | 0.54% | +$143.5K |
| Lam Research Corporation(LRCX) | 4,000 | 17,900 | +13,900 | $290.8K | $1.74M | 0.49% | +$1.45M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,687 | 25,310 | +623 | $1.53M | $1.66M | 0.47% | +$130.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,345 | 12,832 | +487 | $1.47M | $1.63M | 0.46% | +$158.7K |
| Iron Mountain Incorporated(IRM) | 12,308 | 15,348 | +3,040 | $1.06M | $1.57M | 0.44% | +$515.3K |
| iShares Silver TrustISHARES(SLV) | 49,056 | 47,920 | -1,136 | $1.52M | $1.57M | 0.44% | +$52.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,990 | 6,939 | -51 | $1.38M | $1.51M | 0.42% | +$127.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,332 | 7,256 | -76 | $1.42M | $1.49M | 0.42% | +$62.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,935 | 27,385 | -550 | $1.50M | $1.41M | 0.40% | -$84.5K |
| Alphabet Inc.CL A(GOOG) | 6,711 | 7,990 | +1,279 | $1.04M | $1.41M | 0.40% | +$370.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,399 | 6,403 | +4 | $1.40M | $1.40M | 0.39% | +$2.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,845 | 4,937 | -908 | $1.45M | $1.38M | 0.39% | -$64.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 33,657 | 33,657 | 0 | $1.15M | $1.37M | 0.39% | +$221.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,621 | 5,520 | +1,899 | $958.6K | $1.37M | 0.39% | +$412.3K |
| Exxon Mobil Corp | 12,184 | 12,587 | +403 | $1.45M | $1.36M | 0.38% | -$92.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,213 | 7,908 | +695 | $1.07M | $1.35M | 0.38% | +$282.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,043 | 2,070 | +27 | $1.14M | $1.28M | 0.36% | +$136.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,997 | 3,222 | +225 | $975.6K | $1.17M | 0.33% | +$191.8K |
| Ishares TrU S FINLS ETF | 9,612 | 9,515 | -97 | $1.08M | $1.15M | 0.32% | +$66.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,933 | 7,339 | +2,406 | $646.6K | $1.08M | 0.30% | +$436.1K |
| Walmart Inc.(WMT) | 9,181 | 10,599 | +1,418 | $806.0K | $1.04M | 0.29% | +$230.4K |
| AbbVie Inc.(ABBV) | 4,791 | 5,341 | +550 | $1.00M | $991.3K | 0.28% | -$12.4K |
| Ishares TrGLB CNS DISC ETF | 5,092 | 5,090 | -2 | $904.6K | $957.9K | 0.27% | +$53.3K |
| Costco Wholesale Corporation(COST) | 967 | 968 | +1 | $915.0K | $957.8K | 0.27% | +$42.9K |
| Ishares TrCORE S P US VLU | 9,897 | 9,897 | 0 | $913.4K | $936.6K | 0.26% | +$23.2K |
| Oracle Corporation(ORCL) | 3,804 | 4,180 | +376 | $531.8K | $913.8K | 0.26% | +$381.9K |
| Confluent IncCL A | 36,397 | 36,397 | 0 | $853.1K | $907.4K | 0.25% | +$54.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,525 | 1,575 | +50 | $783.9K | $894.8K | 0.25% | +$111.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,025 | 2,925 | +900 | $583.5K | $891.6K | 0.25% | +$308.1K |
| International Business Machines Corporation(IBM) | 2,839 | 3,015 | +176 | $705.9K | $888.8K | 0.25% | +$182.8K |
| Ishares TrCORE S P US GWT | 5,885 | 5,885 | 0 | $747.9K | $885.1K | 0.25% | +$137.2K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 28,789 | +28,789 | $0 | $850.8K | 0.24% | +$850.8K |
| Alphabet Inc.CL C(GOOG) | 5,400 | 4,780 | -620 | $843.6K | $847.9K | 0.24% | +$4.3K |
| The Home Depot, Inc.(HD) | 2,025 | 2,217 | +192 | $742.1K | $812.8K | 0.23% | +$70.7K |
| Broadcom Inc.(AVGO) | 3,221 | 2,917 | -304 | $539.3K | $804.1K | 0.23% | +$264.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 7,646 | 7,348 | -298 | $614.5K | $700.4K | 0.20% | +$85.9K |
| Automatic Data Processing In | 2,081 | 2,204 | +123 | $635.7K | $679.6K | 0.19% | +$43.8K |
| The Procter & Gamble Company(PG) | 4,031 | 4,133 | +102 | $687.0K | $658.5K | 0.19% | -$28.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,168 | 8,131 | -37 | $667.1K | $658.4K | 0.18% | -$8.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,467 | 7,538 | +2,071 | $510.9K | $639.3K | 0.18% | +$128.4K |
| Ishares TrUS INDUSTRIALS | 4,324 | 4,294 | -30 | $562.9K | $611.1K | 0.17% | +$48.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,514 | 5,472 | -42 | $571.3K | $567.3K | 0.16% | -$3.9K |
| Invesco Qqq TrUNIT SER 1 | 1,192 | 1,014 | -178 | $559.0K | $559.4K | 0.16% | +$410 |
| McDonald's Corporation(MCD) | 2,062 | 1,857 | -205 | $644.0K | $542.6K | 0.15% | -$101.4K |
| Johnson & Johnson(JNJ) | 3,145 | 3,410 | +265 | $521.6K | $520.9K | 0.15% | -$689 |
| The Trade Desk, Inc.CL A(TTD) | 6,181 | 7,125 | +944 | $338.2K | $512.9K | 0.14% | +$174.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,721 | 11,721 | 0 | $461.3K | $502.0K | 0.14% | +$40.7K |
| Abbott Labs | 3,710 | 3,569 | -141 | $492.1K | $485.4K | 0.14% | -$6.7K |
| QUALCOMM Incorporated(QCOM) | 2,823 | 3,043 | +220 | $433.6K | $484.6K | 0.14% | +$51.0K |
| Ishares TrUS CONSUM DISCRE | 4,868 | 4,836 | -32 | $430.0K | $481.9K | 0.14% | +$51.9K |
| Visa Inc.CL A(V) | 1,207 | 1,343 | +136 | $423.0K | $476.8K | 0.13% | +$53.8K |
| Thermo Fisher Scientific Inc.(TMO) | 542 | 1,139 | +597 | $269.7K | $461.9K | 0.13% | +$192.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,996 | 2,346 | +350 | $376.9K | $457.1K | 0.13% | +$80.2K |
| American Tower Corporation(AMT) | 2,093 | 2,061 | -32 | $455.4K | $455.5K | 0.13% | +$85 |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 10,784 | 10,705 | -79 | $442.3K | $453.7K | 0.13% | +$11.4K |
| Ishares TrGBL COMM SVC ETF | 3,784 | 3,988 | +204 | $367.1K | $447.9K | 0.13% | +$80.8K |
| Cisco Systems, Inc.(CSCO) | 5,173 | 6,422 | +1,249 | $319.2K | $445.6K | 0.13% | +$126.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 13,714 | 13,528 | -186 | $390.3K | $441.7K | 0.12% | +$51.4K |
| Mesabi TrustCTF BEN INT(MSB) | 18,263 | 18,263 | 0 | $496.8K | $437.6K | 0.12% | -$59.2K |
| GE Aerospace(GE) | 1,671 | 1,676 | +5 | $334.5K | $431.4K | 0.12% | +$96.9K |
| Honeywell International Inc.(HON) | 1,994 | 1,847 | -147 | $422.2K | $430.1K | 0.12% | +$7.9K |
| Netflix, Inc.(NFLX) | 330 | 317 | -13 | $307.7K | $424.5K | 0.12% | +$116.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,107 | +3,107 | $0 | $423.6K | 0.12% | +$423.6K |
| Ishares TrRussell 1000 Growth ETF | 957 | 957 | 0 | $345.6K | $406.3K | 0.11% | +$60.8K |
| Paychex, Inc.(PAYX) | 2,700 | 2,700 | 0 | $416.5K | $392.7K | 0.11% | -$23.8K |
| Hologic Inc | 5,830 | 5,830 | 0 | $360.1K | $379.9K | 0.11% | +$19.8K |
| Ishares TrU S TECH ETF | 0 | 2,153 | +2,153 | $0 | $373.1K | 0.10% | +$373.1K |