Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 61,344 | 71,611 | +10,267 | 24,955 | 32,960 | 12.53% | +8,005 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,664 | 120,946 | +114,282 | 339 | 6,154 | 2.34% | +5,815 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 23,503 | 24,062 | +559 | 17,258 | 21,289 | 8.10% | +4,031 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 472,452 | +472,452 | 0 | 2,660 | 1.01% | +2,660 |
| LISTED FD TR HORI KI INFL ETF | 395,583 | 412,487 | +16,904 | 12,928 | 15,505 | 5.90% | +2,578 |
| MPLX LP(MPLX) | 0 | 36,209 | +36,209 | 0 | 1,610 | 0.61% | +1,610 |
| PGIM ETF TR AAA CLO ETF | 4,899 | 34,907 | +30,008 | 250 | 1,789 | 0.68% | +1,538 |
| VANGUARD INDEX FDS | 64,590 | 67,050 | +2,460 | 10,361 | 11,705 | 4.45% | +1,344 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,098,993 | +1,098,993 | 0 | 22,343 | 8.50% | +22,343 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 16,822 | +16,822 | 0 | 823 | 0.31% | +823 |
| ENERGY TRANSFER L P(ET) | 20,000 | 69,127 | +49,127 | 324 | 1,109 | 0.42% | +785 |
| APPLE INC(AAPL) | 27,487 | 27,478 | -9 | 5,789 | 6,402 | 2.43% | +613 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,628 | 68,227 | +18,599 | 1,438 | 1,986 | 0.76% | +548 |
| ISHARES TR | 0 | 6,521 | +6,521 | 0 | 538 | 0.20% | +538 |
| VANGUARD INDEX FDS | 19,837 | 20,559 | +722 | 7,419 | 7,893 | 3.00% | +474 |
| AMERICAN WTR WKS CO INC NEW | 23,964 | 23,706 | -258 | 3,095 | 3,467 | 1.32% | +372 |
| IRON MTN INC DEL(IRM) | 11,419 | 11,641 | +222 | 1,023 | 1,383 | 0.53% | +360 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 10,983 | +10,983 | 0 | 331 | 0.13% | +331 |
| ARK ETF TR INNOVATION ETF | 0 | 115,790 | +115,790 | 0 | 5,503 | 2.09% | +5,503 |
| RTX CORPORATION(RTX) | 14,524 | 14,368 | -156 | 1,458 | 1,741 | 0.66% | +283 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 248 | 0.09% | +248 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,051 | 5,490 | +439 | 1,188 | 1,428 | 0.54% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,930 | +5,930 | 0 | 221 | 0.08% | +221 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,528 | +2,528 | 0 | 214 | 0.08% | +214 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 14,014 | +14,014 | 0 | 204 | 0.08% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,719 | +1,719 | 0 | 202 | 0.08% | +202 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,000 | +10,000 | 0 | 201 | 0.08% | +201 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,338 | 2,697 | +359 | 730 | 918 | 0.35% | +188 |
| META PLATFORMS INC(META) | 2,586 | 2,564 | -22 | 1,304 | 1,468 | 0.56% | +164 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 28,118 | +28,118 | 0 | 1,785 | 0.68% | +1,785 |
| VANGUARD INDEX FDS | 0 | 8,519 | +8,519 | 0 | 1,710 | 0.65% | +1,710 |
| VANGUARD INDEX FDS | 9,649 | 9,599 | -50 | 2,581 | 2,718 | 1.03% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,839 | +2,839 | 0 | 628 | 0.24% | +628 |
| ABBVIE INC(ABBV) | 0 | 4,879 | +4,879 | 0 | 963 | 0.37% | +963 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,278 | 12,278 | 0 | 1,226 | 1,349 | 0.51% | +123 |
| VANGUARD INDEX FDS | 0 | 5,571 | +5,571 | 0 | 1,490 | 0.57% | +1,490 |
| WALMART INC(WMT) | 9,457 | 9,351 | -106 | 640 | 755 | 0.29% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 12,135 | 12,179 | +44 | 2,454 | 2,568 | 0.98% | +114 |
| HOME DEPOT INC(HD) | 0 | 1,861 | +1,861 | 0 | 754 | 0.29% | +754 |
| ORACLE CORP(ORCL) | 3,663 | 3,664 | +1 | 517 | 624 | 0.24% | +107 |
| VANGUARD SPECIALIZED FUNDS | 4,684 | 4,821 | +137 | 855 | 955 | 0.36% | +100 |
| MESABI TR | 18,202 | 18,202 | 0 | 314 | 412 | 0.16% | +99 |
| SACHEM CAP CORP | 0 | 38,621 | +38,621 | 0 | 97 | 0.04% | +97 |
| AMERICAN TOWER CORP NEW(AMT) | 2,532 | 2,504 | -28 | 492 | 582 | 0.22% | +90 |
| ISHARES TR | 0 | 5,123 | +5,123 | 0 | 909 | 0.35% | +909 |
| VANGUARD WORLD FD INF TECH ETF | 3,965 | 4,040 | +75 | 2,286 | 2,370 | 0.90% | +83 |
| MCDONALDS CORP(MCD) | 0 | 1,888 | +1,888 | 0 | 575 | 0.22% | +575 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,775 | +7,775 | 0 | 402 | 0.15% | +402 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,001 | +2,001 | 0 | 554 | 0.21% | +554 |
| FAIR ISAAC CORP(FICO) | 167 | 167 | 0 | 249 | 325 | 0.12% | +76 |
| ISHARES TR | 0 | 10,027 | +10,027 | 0 | 957 | 0.36% | +957 |
| THE TRADE DESK INC(TTD) | 0 | 6,125 | +6,125 | 0 | 672 | 0.26% | +672 |
| ISHARES SILVER TR(SLV) | 51,429 | 50,500 | -929 | 1,366 | 1,435 | 0.55% | +68 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,578 | 6,410 | -168 | 1,336 | 1,400 | 0.53% | +65 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,274 | 3,326 | +52 | 207 | 268 | 0.10% | +61 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 11,543 | 11,487 | -56 | 382 | 442 | 0.17% | +60 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,704 | 3,704 | 0 | 985 | 1,045 | 0.40% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,001 | 2,002 | +1 | 1,089 | 1,149 | 0.44% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 607 | +607 | 0 | 321 | 0.12% | +321 |
| STARBUCKS CORP(SBUX) | 0 | 2,781 | +2,781 | 0 | 271 | 0.10% | +271 |
| LOWES COS INC(LOW) | 0 | 1,056 | +1,056 | 0 | 286 | 0.11% | +286 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,500 | 7,477 | -23 | 1,037 | 1,087 | 0.41% | +51 |
| GE AEROSPACE(GE) | 0 | 1,678 | +1,678 | 0 | 316 | 0.12% | +316 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,202 | +3,202 | 0 | 519 | 0.20% | +519 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,358 | +1,358 | 0 | 337 | 0.13% | +337 |
| CATERPILLAR INC(CAT) | 0 | 834 | +834 | 0 | 326 | 0.12% | +326 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,448 | 5,240 | -208 | 664 | 710 | 0.27% | +46 |
| SPDR GOLD TR(GLD) | 2,078 | 2,025 | -53 | 447 | 492 | 0.19% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 592 | 592 | 0 | 301 | 346 | 0.13% | +45 |
| PAYCHEX INC(PAYX) | 2,700 | 2,700 | 0 | 320 | 362 | 0.14% | +42 |
| HOLOGIC INC | 0 | 5,850 | +5,850 | 0 | 477 | 0.18% | +477 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 131,883 | 133,050 | +1,167 | 2,967 | 3,008 | 1.14% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 6,925 | +6,925 | 0 | 355 | 0.13% | +355 |
| VANGUARD WORLD FD MATERIALS ETF | 2,343 | 2,320 | -23 | 451 | 491 | 0.19% | +39 |
| ABBOTT LABS | 0 | 3,774 | +3,774 | 0 | 430 | 0.16% | +430 |
| COSTCO WHSL CORP NEW(COST) | 1,017 | 1,017 | 0 | 864 | 902 | 0.34% | +37 |
| ISHARES TR | 2,277 | 2,277 | 0 | 414 | 449 | 0.17% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,347 | 4,347 | 0 | 266 | 300 | 0.11% | +33 |
| ISHARES TR | 4,875 | 4,875 | 0 | 396 | 429 | 0.16% | +32 |
| LISTED FD TR HORZN KINTCS BL | 9,777 | 9,777 | 0 | 241 | 273 | 0.10% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 479 | 0 | 265 | 296 | 0.11% | +31 |
| PROCTER AND GAMBLE CO(PG) | 4,047 | 4,032 | -15 | 667 | 698 | 0.27% | +31 |
| ISHARES TR | 465 | 493 | +28 | 254 | 284 | 0.11% | +30 |
| UNION PAC CORP(UNP) | 0 | 1,479 | +1,479 | 0 | 365 | 0.14% | +365 |
| BROADCOM INC(AVGO) | 244 | 2,440 | +2,196 | 392 | 421 | 0.16% | +29 |
| ISHARES GOLD TR(IAU) | 4,729 | 4,729 | 0 | 208 | 235 | 0.09% | +27 |
| CISCO SYS INC(CSCO) | 5,230 | 5,179 | -51 | 248 | 276 | 0.10% | +27 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 5,799 | +5,799 | 0 | 649 | 0.25% | +649 |
| ISHARES TR | 5,970 | 5,970 | 0 | 761 | 788 | 0.30% | +26 |
| EXXON MOBIL CORP | 12,189 | 12,189 | 0 | 1,403 | 1,429 | 0.54% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,721 | 11,721 | 0 | 421 | 446 | 0.17% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 36,000 | 35,662 | -338 | 1,320 | 1,344 | 0.51% | +25 |
| ISHARES TR | 4,704 | 4,704 | 0 | 309 | 332 | 0.13% | +23 |
| VANGUARD WORLD FD UTILITIES ETF | 1,545 | 1,443 | -102 | 229 | 251 | 0.10% | +23 |
| ISHARES INC CORE MSCI EMKT | 5,721 | 5,721 | 0 | 306 | 328 | 0.12% | +22 |
| ISHARES TR | 3,823 | 3,823 | 0 | 339 | 360 | 0.14% | +20 |
| DNP SELECT INCOME FD INC(DNP) | 11,100 | 11,100 | 0 | 91 | 111 | 0.04% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 8,980 | +8,980 | 0 | 289 | 0.11% | +289 |
| ISHARES TR | 0 | 4,346 | +4,346 | 0 | 581 | 0.22% | +581 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,422 | +2,422 | 0 | 233 | 0.09% | +233 |