Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 97,036 | 97,196 | +160 | $48.78M | $48.86M | 12.63% | +$71.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 501,813 | 496,213 | -5,600 | $22.43M | $22.06M | 5.70% | -$366.9K |
| Texas Pacific Land Corporation(TPL) | 25,787 | 76,205 | +50,418 | $24.08M | $21.89M | 5.66% | -$2.19M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 289,410 | 278,603 | -10,807 | $25.98M | $19.05M | 4.92% | -$6.94M |
| Vanguard Index FdsVALUE ETF | 91,218 | 94,480 | +3,262 | $17.01M | $18.04M | 4.66% | +$1.03M |
| Vanguard Index FdsGROWTH ETF | 32,169 | 33,694 | +1,525 | $15.43M | $16.44M | 4.25% | +$1.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 280,117 | 283,575 | +3,458 | $14.22M | $14.34M | 3.71% | +$118.9K |
| LandBridge CorporationCL A(LB) | 244,982 | 236,707 | -8,275 | $13.07M | $11.60M | 3.00% | -$1.47M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 143,350 | 278,083 | +134,733 | $5.34M | $10.71M | 2.77% | +$5.37M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 33,734 | 66,129 | +32,395 | $9.51M | $9.52M | 2.46% | +$12.2K |
| Schwab Strategic TrUS LCAP GR ETF | 275,067 | 274,945 | -122 | $8.78M | $8.97M | 2.32% | +$191.3K |
| Apple Inc.(AAPL) | 30,698 | 30,006 | -692 | $7.82M | $8.16M | 2.11% | +$340.9K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 113,161 | 139,513 | +26,352 | $5.91M | $7.26M | 1.88% | +$1.35M |
| ACV Auctions IncCL A(ACVA) | 945,809 | 784,552 | -161,257 | $9.37M | $6.29M | 1.63% | -$3.08M |
| Schwab Strategic TrUS Broad Market ETF | 230,943 | 225,062 | -5,881 | $5.94M | $5.90M | 1.53% | -$34.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,675 | 7,362 | +687 | $4.98M | $5.55M | 1.43% | +$565.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 72,575 | 71,211 | -1,364 | $6.26M | $5.48M | 1.42% | -$785.7K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 90,274 | 161,314 | +71,040 | $2.74M | $5.06M | 1.31% | +$2.31M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 118,474 | 122,551 | +4,077 | $6.00M | $4.75M | 1.23% | -$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 7,252 | 20,412 | +13,160 | $1.56M | $4.49M | 1.16% | +$2.92M |
| NVIDIA Corporation(NVDA) | 23,759 | 21,843 | -1,916 | $4.43M | $4.07M | 1.05% | -$359.1K |
| JPMorgan Chase & Co.(JPM) | 13,463 | 12,438 | -1,025 | $4.25M | $4.01M | 1.04% | -$238.8K |
| Ishares TrCORE S P500 ETF | 436 | 5,411 | +4,975 | $291.8K | $3.71M | 0.96% | +$3.41M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,038 | 20,928 | -110 | $2.93M | $3.24M | 0.84% | +$311.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 197,955 | 194,994 | -2,961 | $3.40M | $3.22M | 0.83% | -$181.5K |
| Microsoft Corporation(MSFT) | 6,482 | 6,497 | +15 | $3.36M | $3.14M | 0.81% | -$215.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 55,742 | 56,168 | +426 | $3.00M | $3.08M | 0.80% | +$73.5K |
| Lam Research Corporation(LRCX) | 17,957 | 17,852 | -105 | $2.40M | $3.06M | 0.79% | +$651.5K |
| iShares Silver TrustISHARES(SLV) | 47,710 | 45,617 | -2,093 | $2.02M | $2.94M | 0.76% | +$917.2K |
| Amazon.com, Inc.(AMZN) | 13,381 | 12,031 | -1,350 | $2.94M | $2.78M | 0.72% | -$161.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 90,155 | 89,961 | -194 | $3.43M | $2.61M | 0.68% | -$815.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 22,633 | 22,122 | -511 | $2.68M | $2.60M | 0.67% | -$74.8K |
| Alphabet Inc.CL A(GOOG) | 8,120 | 8,149 | +29 | $1.97M | $2.55M | 0.66% | +$576.7K |
| Bank America Corp | 56,092 | 43,848 | -12,244 | $2.89M | $2.41M | 0.62% | -$482.1K |
| RTX Corporation(RTX) | 12,833 | 12,932 | +99 | $2.15M | $2.37M | 0.61% | +$224.5K |
| Enterprise Products Partners L.P.(EPD) | 70,175 | 70,175 | 0 | $2.19M | $2.25M | 0.58% | +$55.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,856 | 25,976 | +120 | $1.98M | $2.22M | 0.57% | +$240.9K |
| Vanguard Index FdsSmall Cap Value ETF | 10,002 | 10,004 | +2 | $2.09M | $2.12M | 0.55% | +$31.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,017 | 3,072 | +1,055 | $1.34M | $2.10M | 0.54% | +$751.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,828 | 6,828 | 0 | $2.03M | $2.06M | 0.53% | +$30.8K |
| Meta Platforms, Inc.CL A(META) | 2,961 | 3,000 | +39 | $2.17M | $1.98M | 0.51% | -$194.4K |
| Vanguard Index FdsTotal Stock Market | 10,070 | 5,656 | -4,414 | $3.30M | $1.90M | 0.49% | -$1.41M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,653 | 14,562 | +6,909 | $1.83M | $1.74M | 0.45% | -$95.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,731 | +6,731 | $0 | $1.66M | 0.43% | +$1.66M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,501 | 8,499 | -2 | $1.60M | $1.65M | 0.43% | +$49.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,049 | 5,326 | +277 | $1.50M | $1.59M | 0.41% | +$93.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,852 | 11,818 | -1,034 | $1.69M | $1.58M | 0.41% | -$109.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,849 | 56,849 | 0 | $1.55M | $1.56M | 0.40% | +$7.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,628 | 5,368 | -260 | $1.46M | $1.55M | 0.40% | +$84.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 33,657 | 33,657 | 0 | $1.50M | $1.53M | 0.40% | +$31.3K |
| Alphabet Inc.CL C(GOOG) | 4,876 | 4,815 | -61 | $1.19M | $1.51M | 0.39% | +$323.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,385 | 27,385 | 0 | $1.37M | $1.46M | 0.38% | +$93.7K |
| Exxon Mobil Corp | 12,120 | 12,127 | +7 | $1.37M | $1.46M | 0.38% | +$92.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,934 | 6,601 | -333 | $1.48M | $1.39M | 0.36% | -$87.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,232 | 3,260 | +28 | $1.28M | $1.28M | 0.33% | +$3.8K |
| Listed Fds TrHORIZON KINETICS HORI KI JAPA ETF | 33,220 | 49,175 | +15,955 | $934.5K | $1.26M | 0.33% | +$329.9K |
| Iron Mountain Incorporated(IRM) | 15,366 | 15,174 | -192 | $1.57M | $1.26M | 0.33% | -$307.7K |
| Ishares TrU S FINLS ETF | 9,363 | 9,161 | -202 | $1.19M | $1.18M | 0.31% | -$4.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,925 | 2,925 | 0 | $1.04M | $1.16M | 0.30% | +$119.5K |
| Walmart Inc.(WMT) | 10,502 | 10,334 | -168 | $1.08M | $1.15M | 0.30% | +$69.0K |
| Ishares TrMSCI EAFE ETF | 0 | 11,580 | +11,580 | $0 | $1.11M | 0.29% | +$1.11M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,017 | 7,154 | -863 | $1.24M | $1.11M | 0.29% | -$126.7K |
| Confluent IncCL A | 36,459 | 36,151 | -308 | $721.9K | $1.09M | 0.28% | +$371.3K |
| AbbVie Inc.(ABBV) | 4,868 | 4,760 | -108 | $1.13M | $1.09M | 0.28% | -$39.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,825 | 1,611 | -214 | $1.12M | $1.01M | 0.26% | -$107.7K |
| Ishares TrGLB CNS DISC ETF | 4,863 | 4,863 | 0 | $1.01M | $998.2K | 0.26% | -$8.8K |
| Ishares TrCORE S P US VLU | 9,733 | 9,599 | -134 | $972.8K | $984.3K | 0.25% | +$11.5K |
| Ishares TrCORE S P US GWT | 5,885 | 5,795 | -90 | $968.3K | $973.2K | 0.25% | +$4.9K |
| Broadcom Inc.(AVGO) | 2,845 | 2,760 | -85 | $938.6K | $955.3K | 0.25% | +$16.7K |
| Costco Wholesale Corporation(COST) | 957 | 928 | -29 | $885.6K | $800.2K | 0.21% | -$85.4K |
| International Business Machines Corporation(IBM) | 2,854 | 2,696 | -158 | $805.3K | $798.7K | 0.21% | -$6.6K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 13,005 | +13,005 | $0 | $764.2K | 0.20% | +$764.2K |
| Oracle Corporation(ORCL) | 4,166 | 3,797 | -369 | $1.17M | $740.2K | 0.19% | -$431.4K |
| The Home Depot, Inc.(HD) | 2,164 | 2,115 | -49 | $876.8K | $727.8K | 0.19% | -$149.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,865 | 15,688 | +7,823 | $702.7K | $701.4K | 0.18% | -$1.2K |
| Mesabi TrustCTF BEN INT(MSB) | 18,268 | 17,263 | -1,005 | $534.7K | $665.0K | 0.17% | +$130.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,502 | 6,160 | -342 | $679.5K | $657.3K | 0.17% | -$22.3K |
| Johnson & Johnson(JNJ) | 3,256 | 3,147 | -109 | $603.7K | $651.3K | 0.17% | +$47.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,571 | 7,865 | +294 | $593.3K | $611.0K | 0.16% | +$17.6K |
| Ishares TrUS INDUSTRIALS | 4,080 | 4,037 | -43 | $595.2K | $598.2K | 0.15% | +$3.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,721 | 11,721 | 0 | $540.6K | $584.9K | 0.15% | +$44.3K |
| McDonald's Corporation(MCD) | 1,866 | 1,864 | -2 | $567.0K | $569.8K | 0.15% | +$2.8K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,459 | 4,930 | -529 | $598.7K | $561.1K | 0.15% | -$37.6K |
| Invesco Qqq TrUNIT SER 1 | 976 | 901 | -75 | $586.0K | $553.6K | 0.14% | -$32.4K |
| The Procter & Gamble Company(PG) | 3,881 | 3,796 | -85 | $596.3K | $544.1K | 0.14% | -$52.2K |
| Automatic Data Processing In | 2,046 | 2,038 | -8 | $600.6K | $524.2K | 0.14% | -$76.3K |
| QUALCOMM Incorporated(QCOM) | 3,036 | 3,046 | +10 | $505.0K | $521.1K | 0.13% | +$16.0K |
| GE Aerospace(GE) | 1,710 | 1,607 | -103 | $514.3K | $494.9K | 0.13% | -$19.4K |
| Ishares TrUS CONSUM DISCRE | 4,791 | 4,744 | -47 | $502.1K | $489.2K | 0.13% | -$12.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,329 | 2,324 | -5 | $477.1K | $482.3K | 0.12% | +$5.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 377 | 788 | +411 | $224.7K | $475.6K | 0.12% | +$250.9K |
| Thermo Fisher Scientific Inc.(TMO) | 814 | 818 | +4 | $395.0K | $474.0K | 0.12% | +$79.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 13,349 | 13,047 | -302 | $472.9K | $472.7K | 0.12% | -$239 |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 10,670 | 10,420 | -250 | $485.0K | $469.0K | 0.12% | -$15.9K |
| Visa Inc.CL A(V) | 1,342 | 1,333 | -9 | $458.1K | $467.5K | 0.12% | +$9.4K |
| Caterpillar Inc.(CAT) | 807 | 812 | +5 | $384.9K | $465.4K | 0.12% | +$80.5K |
| Schwab Strategic TrINTL EQTY ETF | 18,390 | 18,390 | 0 | $428.1K | $442.1K | 0.11% | +$14.0K |
| Abbott Labs | 3,569 | 3,477 | -92 | $478.0K | $435.6K | 0.11% | -$42.4K |
| Cisco Systems, Inc.(CSCO) | 5,766 | 5,654 | -112 | $394.5K | $435.5K | 0.11% | +$41.0K |
| Ishares TrRussell 1000 Growth ETF | 901 | 915 | +14 | $422.0K | $433.3K | 0.11% | +$11.3K |