Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 299,215 | 294,713 | -4,502 | 15,110 | 21,815 | 7.34% | +6,704 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 24,062 | 25,194 | +1,132 | 21,289 | 27,863 | 9.37% | +6,574 |
| BERKSHIRE HATHAWAY INC DEL | 71,611 | 85,667 | +14,056 | 32,960 | 38,831 | 13.06% | +5,871 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 78,253 | +78,253 | 0 | 5,055 | 1.70% | +5,055 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 105,189 | +105,189 | 0 | 4,404 | 1.48% | +4,404 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,946 | 182,124 | +61,178 | 6,154 | 9,236 | 3.11% | +3,082 |
| VANGUARD INDEX FDS | 20,559 | 25,223 | +4,664 | 7,893 | 10,353 | 3.48% | +2,459 |
| LISTED FD TR HORI KI INFL ETF | 412,487 | 460,415 | +47,928 | 15,505 | 17,533 | 5.90% | +2,027 |
| ARK ETF TR INNOVATION ETF | 115,790 | 122,800 | +7,010 | 5,503 | 6,971 | 2.34% | +1,468 |
| VANGUARD INDEX FDS | 67,050 | 76,422 | +9,372 | 11,705 | 12,938 | 4.35% | +1,233 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 28,118 | 29,791 | +1,673 | 1,785 | 2,779 | 0.93% | +994 |
| AMAZON COM INC(AMZN) | 11,037 | 12,085 | +1,048 | 2,057 | 2,651 | 0.89% | +595 |
| VANGUARD INDEX FDS | 0 | 1,067 | +1,067 | 0 | 575 | 0.19% | +575 |
| VANGUARD INDEX FDS | 5,571 | 7,025 | +1,454 | 1,490 | 1,968 | 0.66% | +478 |
| KRAFT HEINZ CO(KHC) | 0 | 15,188 | +15,188 | 0 | 466 | 0.16% | +466 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 16,822 | 24,921 | +8,099 | 823 | 1,225 | 0.41% | +402 |
| VANGUARD WORLD FD INF TECH ETF | 4,040 | 4,426 | +386 | 2,370 | 2,752 | 0.93% | +383 |
| JPMORGAN CHASE & CO.(JPM) | 12,179 | 12,254 | +75 | 2,568 | 2,937 | 0.99% | +369 |
| NVIDIA CORPORATION(NVDA) | 18,171 | 18,892 | +721 | 2,207 | 2,537 | 0.85% | +330 |
| VANGUARD SPECIALIZED FUNDS | 4,821 | 6,505 | +1,684 | 955 | 1,274 | 0.43% | +319 |
| VANGUARD INDEX FDS | 8,519 | 10,141 | +1,622 | 1,710 | 2,010 | 0.68% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,000 | +4,000 | 0 | 289 | 0.10% | +289 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 272 | 0.09% | +272 |
| APPLE INC(AAPL) | 27,478 | 26,624 | -854 | 6,402 | 6,667 | 2.24% | +265 |
| NETFLIX INC(NFLX) | 0 | 292 | +292 | 0 | 260 | 0.09% | +260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,466 | 32,633 | +167 | 7,330 | 7,588 | 2.55% | +258 |
| GOLDMAN SACHS ETF TR | 0 | 2,215 | +2,215 | 0 | 255 | 0.09% | +255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,829 | 50,610 | +1,781 | 2,213 | 2,446 | 0.82% | +233 |
| BANK AMERICA CORP | 50,232 | 50,442 | +210 | 1,993 | 2,217 | 0.75% | +224 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,968 | +7,968 | 0 | 223 | 0.08% | +223 |
| ONEOK INC NEW(OKE) | 0 | 2,141 | +2,141 | 0 | 215 | 0.07% | +215 |
| BROADCOM INC(AVGO) | 2,440 | 2,714 | +274 | 421 | 629 | 0.21% | +208 |
| TESLA INC(TSLA) | 0 | 513 | +513 | 0 | 207 | 0.07% | +207 |
| ENERGY TRANSFER L P(ET) | 69,127 | 66,637 | -2,490 | 1,109 | 1,305 | 0.44% | +196 |
| MICROSOFT CORP(MSFT) | 5,737 | 6,306 | +569 | 2,468 | 2,658 | 0.89% | +189 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,227 | 69,202 | +975 | 1,986 | 2,170 | 0.73% | +184 |
| ALPHABET INC(GOOG) | 6,620 | 6,735 | +115 | 1,098 | 1,275 | 0.43% | +177 |
| ALPHABET INC(GOOG) | 4,923 | 5,163 | +240 | 823 | 983 | 0.33% | +160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,802 | 22,764 | -38 | 2,061 | 2,204 | 0.74% | +143 |
| VANGUARD INDEX FDS | 9,599 | 9,869 | +270 | 2,718 | 2,860 | 0.96% | +142 |
| VANGUARD WORLD FD ENERGY ETF | 2,696 | 3,719 | +1,023 | 330 | 451 | 0.15% | +121 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,796 | 7,448 | -348 | 1,562 | 1,671 | 0.56% | +109 |
| MESABI TR(MSB) | 18,202 | 18,105 | -97 | 412 | 509 | 0.17% | +97 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,278 | 12,234 | -44 | 1,349 | 1,444 | 0.49% | +95 |
| CONFLUENT INC | 45,497 | 36,397 | -9,100 | 927 | 1,018 | 0.34% | +90 |
| ISHARES TR | 9,552 | 9,792 | +240 | 992 | 1,083 | 0.36% | +90 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,697 | 2,685 | -12 | 918 | 1,008 | 0.34% | +90 |
| ISHARES TR | 4,875 | 5,362 | +487 | 429 | 516 | 0.17% | +87 |
| WORLD GOLD TR(GLDM) | 22,832 | 24,404 | +1,572 | 1,190 | 1,269 | 0.43% | +79 |
| WALMART INC(WMT) | 9,351 | 9,179 | -172 | 755 | 829 | 0.28% | +74 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,477 | 7,476 | -1 | 1,087 | 1,158 | 0.39% | +71 |
| VISA INC(V) | 881 | 954 | +73 | 242 | 302 | 0.10% | +59 |
| THE TRADE DESK INC(TTD) | 6,125 | 6,181 | +56 | 672 | 726 | 0.24% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 2,002 | 2,051 | +49 | 1,149 | 1,202 | 0.40% | +53 |
| SPDR SER TR ST STR P500GRW | 8,166 | 8,176 | +10 | 677 | 719 | 0.24% | +41 |
| META PLATFORMS INC(META) | 2,564 | 2,577 | +13 | 1,468 | 1,509 | 0.51% | +41 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,422 | 3,206 | +784 | 233 | 270 | 0.09% | +36 |
| DORCHESTER MINERALS LP(DMLP) | 10,983 | 10,983 | 0 | 331 | 366 | 0.12% | +35 |
| AUTOMATIC DATA PROCESSING IN | 2,001 | 2,010 | +9 | 554 | 588 | 0.20% | +35 |
| ISHARES TR | 5,123 | 5,111 | -12 | 909 | 942 | 0.32% | +33 |
| ISHARES TR | 5,970 | 5,885 | -85 | 788 | 820 | 0.28% | +33 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,831 | 9,831 | 0 | 288 | 318 | 0.11% | +30 |
| ISHARES TR | 964 | 964 | 0 | 362 | 387 | 0.13% | +25 |
| INVESCO QQQ TR | 1,078 | 1,078 | 0 | 526 | 551 | 0.19% | +25 |
| HONEYWELL INTL INC(HON) | 1,267 | 1,267 | 0 | 262 | 286 | 0.10% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,775 | 7,511 | -264 | 402 | 425 | 0.14% | +23 |
| CISCO SYS INC(CSCO) | 5,179 | 4,963 | -216 | 276 | 294 | 0.10% | +18 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,490 | 5,677 | +187 | 1,428 | 1,444 | 0.49% | +16 |
| PAYCHEX INC(PAYX) | 2,700 | 2,700 | 0 | 362 | 379 | 0.13% | +16 |
| TJX COS INC NEW(TJX) | 1,719 | 1,805 | +86 | 202 | 218 | 0.07% | +16 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,557 | 1,557 | 0 | 216 | 231 | 0.08% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,347 | 4,347 | 0 | 300 | 315 | 0.11% | +15 |
| ISHARES TR | 6,521 | 6,521 | 0 | 538 | 553 | 0.19% | +14 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 10,381 | 10,657 | +276 | 172 | 187 | 0.06% | +14 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,264 | 13,714 | +450 | 426 | 438 | 0.15% | +12 |
| FAIR ISAAC CORP(FICO) | 167 | 167 | 0 | 325 | 332 | 0.11% | +8 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,014 | 14,014 | 0 | 204 | 212 | 0.07% | +8 |
| ISHARES TR | 3,823 | 3,801 | -22 | 360 | 367 | 0.12% | +8 |
| ISHARES TR | 657 | 657 | 0 | 215 | 220 | 0.07% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 377 | 377 | 0 | 215 | 215 | 0.07% | -0 |
| CHEVRON CORP NEW(CVX) | 1,518 | 1,540 | +22 | 224 | 223 | 0.08% | -1 |
| ISHARES GOLD TR(IAU) | 4,729 | 4,729 | 0 | 235 | 234 | 0.08% | -1 |
| LISTED FD TR HORZN KINTCS BL | 9,777 | 9,777 | 0 | 273 | 271 | 0.09% | -1 |
| SPDR GOLD TR(GLD) | 2,025 | 2,025 | 0 | 492 | 490 | 0.16% | -2 |
| ISHARES TR | 4,346 | 4,331 | -15 | 581 | 578 | 0.19% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,839 | 2,839 | 0 | 628 | 624 | 0.21% | -4 |
| DISNEY WALT CO(DIS) | 2,118 | 1,797 | -321 | 204 | 200 | 0.07% | -4 |
| ABBOTT LABS | 3,774 | 3,767 | -7 | 430 | 426 | 0.14% | -4 |
| DOVER CORP(DOV) | 1,124 | 1,124 | 0 | 216 | 211 | 0.07% | -5 |
| ISHARES TR | 848 | 808 | -40 | 267 | 260 | 0.09% | -6 |
| SCHWAB STRATEGIC TR | 3,082 | 9,246 | +6,164 | 248 | 241 | 0.08% | -7 |
| VANGUARD WORLD FD UTILITIES ETF | 1,443 | 1,496 | +53 | 251 | 244 | 0.08% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 6,925 | 6,925 | 0 | 355 | 348 | 0.12% | -7 |
| ORACLE CORP(ORCL) | 3,664 | 3,692 | +28 | 624 | 615 | 0.21% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 35,662 | 35,662 | 0 | 1,344 | 1,334 | 0.45% | -10 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,410 | 6,569 | +159 | 1,400 | 1,389 | 0.47% | -12 |
| DNP SELECT INCOME FD INC(DNP) | 11,100 | 11,100 | 0 | 111 | 98 | 0.03% | -14 |
| STARBUCKS CORP(SBUX) | 2,781 | 2,819 | +38 | 271 | 257 | 0.09% | -14 |
| ISHARES TR | 2,277 | 2,277 | 0 | 449 | 435 | 0.15% | -14 |
| HIGHLAND OPPORTUNITIES | 17,248 | 17,248 | 0 | 106 | 90 | 0.03% | -16 |