Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 71,611 | 85,667 | +14,056 | $32.96M | $38.83M | 13.06% | +$5.87M |
| Texas Pacific Land Corporation(TPL) | 24,062 | 25,194 | +1,132 | $21.29M | $27.86M | 9.37% | +$6.57M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 299,215 | 294,713 | -4,502 | $15.11M | $21.81M | 7.34% | +$6.70M |
| ACV Auctions IncCL A(ACVA) | 1,098,993 | 1,001,669 | -97,324 | $22.34M | $21.64M | 7.28% | -$706.5K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 412,487 | 460,415 | +47,928 | $15.51M | $17.53M | 5.90% | +$2.03M |
| Vanguard Index FdsVALUE ETF | 67,050 | 76,422 | +9,372 | $11.70M | $12.94M | 4.35% | +$1.23M |
| Vanguard Index FdsGROWTH ETF | 20,559 | 25,223 | +4,664 | $7.89M | $10.35M | 3.48% | +$2.46M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 120,946 | 182,124 | +61,178 | $6.15M | $9.24M | 3.11% | +$3.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,466 | 32,633 | +167 | $7.33M | $7.59M | 2.55% | +$258.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 115,790 | 122,800 | +7,010 | $5.50M | $6.97M | 2.34% | +$1.47M |
| Apple Inc.(AAPL) | 27,478 | 26,624 | -854 | $6.40M | $6.67M | 2.24% | +$264.9K |
| LandBridge CorporationCL A(LB) | 0 | 78,253 | +78,253 | $0 | $5.06M | 1.70% | +$5.06M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 105,189 | +105,189 | $0 | $4.40M | 1.48% | +$4.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,582 | 24,102 | -480 | $3.79M | $3.32M | 1.11% | -$470.4K |
| JPMorgan Chase & Co.(JPM) | 12,179 | 12,254 | +75 | $2.57M | $2.94M | 0.99% | +$369.3K |
| Vanguard Index FdsTotal Stock Market | 9,599 | 9,869 | +270 | $2.72M | $2.86M | 0.96% | +$141.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 28,118 | 29,791 | +1,673 | $1.78M | $2.78M | 0.93% | +$994.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,040 | 4,426 | +386 | $2.37M | $2.75M | 0.93% | +$382.5K |
| Microsoft Corporation(MSFT) | 5,737 | 6,306 | +569 | $2.47M | $2.66M | 0.89% | +$189.4K |
| Amazon.com, Inc.(AMZN) | 11,037 | 12,085 | +1,048 | $2.06M | $2.65M | 0.89% | +$594.8K |
| NVIDIA Corporation(NVDA) | 18,171 | 18,892 | +721 | $2.21M | $2.54M | 0.85% | +$330.3K |
| American Wtr Wks Co Inc New | 23,706 | 20,067 | -3,639 | $3.47M | $2.50M | 0.84% | -$968.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,829 | 50,610 | +1,781 | $2.21M | $2.45M | 0.82% | +$233.0K |
| Bank America Corp | 50,232 | 50,442 | +210 | $1.99M | $2.22M | 0.75% | +$223.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,802 | 22,764 | -38 | $2.06M | $2.20M | 0.74% | +$142.5K |
| Enterprise Products Partners L.P.(EPD) | 68,227 | 69,202 | +975 | $1.99M | $2.17M | 0.73% | +$184.1K |
| Vanguard Index FdsSmall Cap Value ETF | 8,519 | 10,141 | +1,622 | $1.71M | $2.01M | 0.68% | +$299.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,571 | 7,025 | +1,454 | $1.49M | $1.97M | 0.66% | +$478.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,796 | 7,448 | -348 | $1.56M | $1.67M | 0.56% | +$108.9K |
| Meta Platforms, Inc.CL A(META) | 2,564 | 2,577 | +13 | $1.47M | $1.51M | 0.51% | +$40.6K |
| RTX Corporation(RTX) | 14,368 | 12,843 | -1,525 | $1.74M | $1.49M | 0.50% | -$254.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,278 | 12,234 | -44 | $1.35M | $1.44M | 0.49% | +$95.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,490 | 5,677 | +187 | $1.43M | $1.44M | 0.49% | +$16.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,410 | 6,569 | +159 | $1.40M | $1.39M | 0.47% | -$11.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 36,209 | 27,935 | -8,274 | $1.61M | $1.34M | 0.45% | -$272.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 35,662 | 35,662 | 0 | $1.34M | $1.33M | 0.45% | -$10.0K |
| Exxon Mobil Corp | 12,189 | 12,194 | +5 | $1.43M | $1.31M | 0.44% | -$117.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 69,127 | 66,637 | -2,490 | $1.11M | $1.31M | 0.44% | +$195.9K |
| iShares Silver TrustISHARES(SLV) | 50,500 | 48,855 | -1,645 | $1.43M | $1.29M | 0.43% | -$148.4K |
| Alphabet Inc.CL A(GOOG) | 6,620 | 6,735 | +115 | $1.10M | $1.27M | 0.43% | +$176.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,821 | 6,505 | +1,684 | $954.9K | $1.27M | 0.43% | +$318.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,832 | 24,404 | +1,572 | $1.19M | $1.27M | 0.43% | +$78.5K |
| Iron Mountain Incorporated(IRM) | 11,641 | 11,760 | +119 | $1.38M | $1.24M | 0.42% | -$147.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 16,822 | 24,921 | +8,099 | $823.4K | $1.23M | 0.41% | +$401.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,002 | 2,051 | +49 | $1.15M | $1.20M | 0.40% | +$53.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,477 | 7,476 | -1 | $1.09M | $1.16M | 0.39% | +$71.4K |
| Ishares TrU S FINLS ETF | 9,552 | 9,792 | +240 | $992.5K | $1.08M | 0.36% | +$90.3K |
| Confluent IncCL A | 45,497 | 36,397 | -9,100 | $927.2K | $1.02M | 0.34% | +$90.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,697 | 2,685 | -12 | $918.3K | $1.01M | 0.34% | +$89.6K |
| Alphabet Inc.CL C(GOOG) | 4,923 | 5,163 | +240 | $823.1K | $983.2K | 0.33% | +$160.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,704 | 3,828 | +124 | $1.05M | $971.1K | 0.33% | -$74.1K |
| Ishares TrGLB CNS DISC ETF | 5,123 | 5,111 | -12 | $909.0K | $942.2K | 0.32% | +$33.2K |
| Ishares TrCORE S P US VLU | 10,027 | 9,897 | -130 | $957.5K | $916.4K | 0.31% | -$41.1K |
| Costco Wholesale Corporation(COST) | 1,017 | 964 | -53 | $901.7K | $883.5K | 0.30% | -$18.1K |
| AbbVie Inc.(ABBV) | 4,879 | 4,782 | -97 | $963.4K | $849.7K | 0.29% | -$113.7K |
| Walmart Inc.(WMT) | 9,351 | 9,179 | -172 | $755.1K | $829.3K | 0.28% | +$74.2K |
| Ishares TrCORE S P US GWT | 5,970 | 5,885 | -85 | $787.5K | $820.1K | 0.28% | +$32.6K |
| The Home Depot, Inc.(HD) | 1,861 | 1,884 | +23 | $754.1K | $732.9K | 0.25% | -$21.2K |
| The Trade Desk, Inc.CL A(TTD) | 6,125 | 6,181 | +56 | $671.6K | $726.5K | 0.24% | +$54.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,166 | 8,176 | +10 | $677.3K | $718.7K | 0.24% | +$41.4K |
| The Procter & Gamble Company(PG) | 4,032 | 4,032 | 0 | $698.4K | $675.9K | 0.23% | -$22.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,240 | 4,978 | -262 | $709.7K | $655.9K | 0.22% | -$53.8K |
| Broadcom Inc.(AVGO) | 2,440 | 2,714 | +274 | $420.9K | $629.2K | 0.21% | +$208.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,643 | 7,992 | -651 | $717.4K | $628.3K | 0.21% | -$89.1K |
| International Business Machines Corporation(IBM) | 2,839 | 2,839 | 0 | $627.6K | $624.1K | 0.21% | -$3.5K |
| Oracle Corporation(ORCL) | 3,664 | 3,692 | +28 | $624.4K | $615.3K | 0.21% | -$9.1K |
| Automatic Data Processing In | 2,001 | 2,010 | +9 | $553.8K | $588.4K | 0.20% | +$34.6K |
| Ishares TrUS INDUSTRIALS | 4,346 | 4,331 | -15 | $580.9K | $578.3K | 0.19% | -$2.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,067 | +1,067 | $0 | $575.0K | 0.19% | +$575.0K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,799 | 5,514 | -285 | $648.7K | $574.2K | 0.19% | -$74.5K |
| Ishares TrGLOBAL TECH ETF | 6,521 | 6,521 | 0 | $538.2K | $552.7K | 0.19% | +$14.5K |
| Invesco Qqq TrUNIT SER 1 | 1,078 | 1,078 | 0 | $526.1K | $551.1K | 0.19% | +$25.0K |
| McDonald's Corporation(MCD) | 1,888 | 1,879 | -9 | $574.9K | $544.8K | 0.18% | -$30.1K |
| Ishares TrUS CONSUM DISCRE | 4,875 | 5,362 | +487 | $428.7K | $515.5K | 0.17% | +$86.8K |
| Mesabi TrustCTF BEN INT(MSB) | 18,202 | 18,105 | -97 | $412.3K | $508.9K | 0.17% | +$96.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,728 | 5,749 | -979 | $590.7K | $492.5K | 0.17% | -$98.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,025 | 2,025 | 0 | $492.2K | $490.3K | 0.16% | -$1.9K |
| The Kraft Heinz Company(KHC) | 0 | 15,188 | +15,188 | $0 | $466.4K | 0.16% | +$466.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,696 | 3,719 | +1,023 | $330.2K | $451.2K | 0.15% | +$121.0K |
| Johnson & Johnson(JNJ) | 3,202 | 3,106 | -96 | $519.0K | $449.2K | 0.15% | -$69.8K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 13,264 | 13,714 | +450 | $426.4K | $438.2K | 0.15% | +$11.7K |
| Ishares TrS&P 500 Value ETF | 2,277 | 2,277 | 0 | $449.0K | $434.6K | 0.15% | -$14.3K |
| Abbott Labs | 3,774 | 3,767 | -7 | $430.3K | $426.1K | 0.14% | -$4.2K |
| Bristol-Myers Squibb Company(BMY) | 7,775 | 7,511 | -264 | $402.3K | $424.8K | 0.14% | +$22.6K |
| Hologic Inc | 5,850 | 5,830 | -20 | $476.5K | $420.3K | 0.14% | -$56.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,721 | 11,721 | 0 | $446.3K | $415.9K | 0.14% | -$30.5K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 11,487 | 10,991 | -496 | $442.0K | $415.8K | 0.14% | -$26.3K |
| QUALCOMM Incorporated(QCOM) | 2,697 | 2,703 | +6 | $458.7K | $415.2K | 0.14% | -$43.5K |
| American Tower Corporation(AMT) | 2,504 | 2,210 | -294 | $582.3K | $405.3K | 0.14% | -$177.0K |
| Ishares TrRussell 1000 Growth ETF | 964 | 964 | 0 | $361.9K | $387.1K | 0.13% | +$25.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,320 | 2,029 | -291 | $490.6K | $381.1K | 0.13% | -$109.5K |
| Paychex, Inc.(PAYX) | 2,700 | 2,700 | 0 | $362.3K | $378.5K | 0.13% | +$16.3K |
| Ishares TrGBL COMM SVC ETF | 3,823 | 3,801 | -22 | $359.9K | $367.4K | 0.12% | +$7.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 10,983 | 10,983 | 0 | $331.1K | $366.1K | 0.12% | +$34.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 6,925 | 6,925 | 0 | $354.6K | $347.6K | 0.12% | -$7.0K |
| Eli Lilly and Company(LLY) | 420 | 447 | +27 | $372.1K | $345.1K | 0.12% | -$27.0K |
| Union Pacific Corporation(UNP) | 1,479 | 1,495 | +16 | $364.5K | $340.9K | 0.11% | -$23.6K |
| Merck & Co., Inc.(MRK) | 3,409 | 3,402 | -7 | $387.1K | $338.4K | 0.11% | -$48.7K |
| Ishares TrU S TECH ETF | 3,778 | 2,095 | -1,683 | $572.8K | $334.2K | 0.11% | -$238.6K |
| Fair Isaac Corporation(FICO) | 167 | 167 | 0 | $324.6K | $332.5K | 0.11% | +$7.9K |