Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,889 | 7,377 | +488 | 9,070 | 13,453 | 7.87% | +4,384 |
| BERKSHIRE HATHAWAY INC DEL | 42,043 | 47,911 | +5,868 | 14,337 | 16,783 | 9.81% | +2,447 |
| VANGUARD INDEX FDS | 12,133 | 14,895 | +2,762 | 3,433 | 4,056 | 2.37% | +623 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 153,765 | 155,012 | +1,247 | 3,274 | 3,559 | 2.08% | +286 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,630 | +2,630 | 0 | 267 | 0.16% | +267 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,900 | +3,900 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 224 | 0.13% | +224 |
| CATERPILLAR INC(CAT) | 0 | 788 | +788 | 0 | 215 | 0.13% | +215 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 215 | 0.13% | +215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,012 | 46,631 | +5,619 | 1,081 | 1,276 | 0.75% | +196 |
| EXXON MOBIL CORP | 12,588 | 12,367 | -221 | 1,350 | 1,454 | 0.85% | +104 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,915 | 13,864 | +1,949 | 495 | 588 | 0.34% | +92 |
| WORLD GOLD TR(GLDM) | 48,396 | 52,396 | +4,000 | 1,843 | 1,921 | 1.12% | +77 |
| ALPHABET INC(GOOG) | 6,914 | 6,869 | -45 | 828 | 899 | 0.53% | +71 |
| ABBVIE INC(ABBV) | 5,338 | 5,244 | -94 | 719 | 782 | 0.46% | +62 |
| ISHARES TR | 3,659 | 4,477 | +818 | 353 | 410 | 0.24% | +57 |
| ALPHABET INC(GOOG) | 4,665 | 4,669 | +4 | 564 | 616 | 0.36% | +51 |
| ISHARES TR | 1,479 | 1,863 | +384 | 296 | 347 | 0.20% | +51 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,214 | 24,588 | +2,374 | 1,648 | 1,692 | 0.99% | +44 |
| AUTOMATIC DATA PROCESSING IN | 2,168 | 2,153 | -15 | 476 | 518 | 0.30% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,936 | 27,309 | +373 | 1,753 | 1,791 | 1.05% | +38 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,091 | +1,091 | 0 | 294 | 0.17% | +294 |
| META PLATFORMS INC(META) | 2,750 | 2,750 | 0 | 789 | 826 | 0.48% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,076 | 4,049 | -27 | 331 | 366 | 0.21% | +35 |
| AMAZON COM INC(AMZN) | 10,917 | 11,435 | +518 | 1,423 | 1,454 | 0.85% | +30 |
| JPMORGAN CHASE & CO(JPM) | 11,209 | 11,450 | +241 | 1,630 | 1,660 | 0.97% | +30 |
| IRON MTN INC DEL(IRM) | 10,710 | 10,710 | 0 | 609 | 637 | 0.37% | +28 |
| ENERGY TRANSFER L P(ET) | 0 | 20,000 | +20,000 | 0 | 281 | 0.16% | +281 |
| COSTCO WHSL CORP NEW(COST) | 1,124 | 1,117 | -7 | 605 | 631 | 0.37% | +26 |
| ADOBE INC(ADBE) | 768 | 785 | +17 | 376 | 400 | 0.23% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 584 | +584 | 0 | 294 | 0.17% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,821 | 30,889 | +1,068 | 3,958 | 3,977 | 2.33% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,839 | 2,839 | 0 | 380 | 398 | 0.23% | +18 |
| ISHARES TR TRS FLT RT BD | 17,609 | 17,946 | +337 | 892 | 911 | 0.53% | +18 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,344 | 3,578 | +234 | 687 | 698 | 0.41% | +10 |
| PAYCHEX INC(PAYX) | 2,988 | 2,988 | 0 | 334 | 345 | 0.20% | +10 |
| CHEVRON CORP NEW(CVX) | 0 | 1,535 | +1,535 | 0 | 259 | 0.15% | +259 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,867 | +4,867 | 0 | 217 | 0.13% | +217 |
| WALMART INC(WMT) | 3,079 | 3,064 | -15 | 484 | 490 | 0.29% | +6 |
| NVIDIA CORPORATION(NVDA) | 1,862 | 1,823 | -39 | 788 | 793 | 0.46% | +5 |
| BANK AMERICA CORP(Put) | 0 | 10,000 | +10,000 | 0 | 25 | — | +25 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,642 | 1,741 | +99 | 299 | 300 | 0.18% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,014 | 35,629 | +615 | 1,180 | 1,182 | 0.69% | +1 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,836 | +1,836 | 0 | 203 | 0.12% | +203 |
| SACHEM CAP CORP | 0 | 21,452 | +21,452 | 0 | 76 | 0.04% | +76 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,135 | 11,135 | 0 | 305 | 305 | 0.18% | 0 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 227 | 0.13% | +227 |
| VANGUARD WORLD FDS FINANCIALS ETF | 8,190 | 8,256 | +66 | 665 | 663 | 0.39% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 4,411 | +4,411 | 0 | 224 | 0.13% | +224 |
| INTEL CORP(INTC) | 0 | 6,929 | +6,929 | 0 | 246 | 0.14% | +246 |
| ISHARES TR | 2,934 | 3,053 | +119 | 311 | 308 | 0.18% | -3 |
| VANGUARD WORLD FDS COMM SRVC ETF | 4,904 | 4,925 | +21 | 521 | 518 | 0.30% | -3 |
| UNION PAC CORP(UNP) | 1,527 | 1,515 | -12 | 312 | 308 | 0.18% | -4 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,127 | 2,195 | +68 | 521 | 516 | 0.30% | -5 |
| ISHARES TR | 21,560 | 21,909 | +349 | 2,485 | 2,479 | 1.45% | -6 |
| LISTED FD TR HORI KI INFL ETF | 402,211 | 403,660 | +1,449 | 12,296 | 12,287 | 7.18% | -8 |
| LAM RESEARCH CORP(LRCX) | 529 | 529 | 0 | 340 | 332 | 0.19% | -9 |
| ISHARES TR | 0 | 968 | +968 | 0 | 257 | 0.15% | +257 |
| BROADCOM INC(AVGO) | 0 | 277 | +277 | 0 | 230 | 0.13% | +230 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 11,100 | +11,100 | 0 | 106 | 0.06% | +106 |
| VANGUARD INDEX FDS | 7,361 | 7,562 | +201 | 1,218 | 1,206 | 0.71% | -11 |
| CISCO SYS INC(CSCO) | 5,741 | 5,278 | -463 | 297 | 284 | 0.17% | -13 |
| ISHARES TR CORE MSCI EURO | 5,522 | 5,574 | +52 | 291 | 277 | 0.16% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 499 | +499 | 0 | 253 | 0.15% | +253 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 602 | +602 | 0 | 265 | 0.15% | +265 |
| ISHARES TR | 3,920 | 3,920 | 0 | 427 | 411 | 0.24% | -15 |
| HOME DEPOT INC(HD) | 1,713 | 1,709 | -4 | 532 | 516 | 0.30% | -16 |
| VANGUARD INDEX FDS | 5,134 | 5,432 | +298 | 1,179 | 1,163 | 0.68% | -16 |
| ISHARES TR | 2,277 | 2,277 | 0 | 367 | 350 | 0.20% | -17 |
| HIGHLAND OPPORTUNITIES | 0 | 17,248 | +17,248 | 0 | 139 | 0.08% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 1,158 | 1,160 | +2 | 513 | 496 | 0.29% | -17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,358 | 14,528 | +1,170 | 874 | 856 | 0.50% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 1,385 | 6,925 | +5,540 | 283 | 265 | 0.16% | -18 |
| LOWES COS INC(LOW) | 0 | 1,041 | +1,041 | 0 | 216 | 0.13% | +216 |
| QUALCOMM INC(QCOM) | 2,568 | 2,568 | 0 | 306 | 285 | 0.17% | -20 |
| STARBUCKS CORP(SBUX) | 0 | 2,764 | +2,764 | 0 | 252 | 0.15% | +252 |
| VANGUARD SPECIALIZED FUNDS | 3,588 | 3,589 | +1 | 583 | 558 | 0.33% | -25 |
| ISHARES TR | 1,099 | 1,029 | -70 | 280 | 252 | 0.15% | -28 |
| TEXAS INSTRS INC(TXN) | 0 | 1,365 | +1,365 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 246 | 0.14% | +246 |
| SCHWAB STRATEGIC TR | 5,795 | 5,528 | -267 | 389 | 356 | 0.21% | -32 |
| SPDR GOLD TR(GLD) | 1,776 | 1,657 | -119 | 317 | 284 | 0.17% | -33 |
| SPDR SER TR ST STR P500GRW | 9,941 | 9,649 | -292 | 607 | 572 | 0.33% | -35 |
| JOHNSON & JOHNSON(JNJ) | 3,544 | 3,544 | 0 | 587 | 552 | 0.32% | -35 |
| NIKE INC(NKE) | 0 | 2,457 | +2,457 | 0 | 235 | 0.14% | +235 |
| HONEYWELL INTL INC(HON) | 0 | 1,253 | +1,253 | 0 | 231 | 0.14% | +231 |
| VANGUARD INDEX FDS | 9,211 | 9,371 | +160 | 2,029 | 1,991 | 1.16% | -38 |
| PROCTER AND GAMBLE CO(PG) | 4,097 | 3,993 | -104 | 622 | 582 | 0.34% | -39 |
| NORFOLK SOUTHN CORP(NSC) | 1,391 | 1,392 | +1 | 315 | 274 | 0.16% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,631 | 36,310 | +32,679 | 1,068 | 1,022 | 0.60% | -46 |
| ORACLE CORP(ORCL) | 3,657 | 3,659 | +2 | 436 | 388 | 0.23% | -48 |
| ISHARES TR | 4,825 | 4,825 | 0 | 756 | 707 | 0.41% | -49 |
| ABBOTT LABS | 4,352 | 4,342 | -10 | 474 | 421 | 0.25% | -54 |
| VANGUARD INTL EQUITY INDEX F | 24,570 | 24,805 | +235 | 1,713 | 1,659 | 0.97% | -54 |
| PEPSICO INC(PEP) | 2,085 | 1,938 | -147 | 386 | 328 | 0.19% | -58 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,395 | 15,456 | +61 | 442 | 382 | 0.22% | -60 |
| MERCK & CO INC(MRK) | 3,334 | 3,136 | -198 | 385 | 323 | 0.19% | -62 |
| PFIZER INC(PFE) | 10,366 | 9,513 | -853 | 380 | 316 | 0.18% | -65 |
| MCDONALDS CORP(MCD) | 1,896 | 1,897 | +1 | 566 | 500 | 0.29% | -66 |
| HOLOGIC INC | 5,850 | 5,850 | 0 | 474 | 406 | 0.24% | -68 |