Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 0 | 15,670 | +15,670 | 0 | 6,590 | 5.55% | +6,590 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 0 | 7,051 | +7,051 | 0 | 715 | 0.60% | +715 |
| AMAZON.COM INC(AMZN) | 27,137 | 26,777 | -360 | 4,123 | 4,830 | 4.07% | +707 |
| BLACKROCK SHORT DURATN BND ETF SHOR DURA BD ETF | 0 | 12,832 | +12,832 | 0 | 648 | 0.55% | +648 |
| NVIDIA CORP(NVDA) | 1,471 | 1,471 | 0 | 728 | 1,329 | 1.12% | +601 |
| CATERPILLAR INC(CAT) | 7,104 | 7,104 | 0 | 2,100 | 2,603 | 2.19% | +503 |
| ELI LILLY AND CO(LLY) | 2,560 | 2,540 | -20 | 1,492 | 1,976 | 1.66% | +484 |
| MIRA PHARMACEUTICALS INC | 0 | 383,401 | +383,401 | 0 | 422 | 0.36% | +422 |
| SCHWAB US BROAD MARKET ETF | 18,493 | 23,230 | +4,737 | 1,029 | 1,418 | 1.19% | +389 |
| EATON CORP PLC F(ETN) | 0 | 820 | +820 | 0 | 256 | 0.22% | +256 |
| KKR & CO INC(KKR) | 19,512 | 18,500 | -1,012 | 1,617 | 1,861 | 1.57% | +244 |
| CBIZ INC(CBZ) | 0 | 3,000 | +3,000 | 0 | 236 | 0.20% | +236 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 1,000 | +1,000 | 0 | 232 | 0.20% | +232 |
| ECOLAB INC(ECL) | 0 | 1,000 | +1,000 | 0 | 231 | 0.19% | +231 |
| COMSTOCK RES INC(CRK) | 0 | 513,401 | +513,401 | 0 | 4,764 | 4.01% | +4,764 |
| INTERACTIVE BROKERS CLASS A(IBKR) | 0 | 2,000 | +2,000 | 0 | 223 | 0.19% | +223 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 2,152 | +2,152 | 0 | 216 | 0.18% | +216 |
| STRYKER CORP(SYK) | 0 | 600 | +600 | 0 | 215 | 0.18% | +215 |
| HOME DEPOT INC(HD) | 5,653 | 5,653 | 0 | 1,959 | 2,169 | 1.83% | +210 |
| TRANSDIGM GROUP INC(TDG) | 952 | 952 | 0 | 963 | 1,172 | 0.99% | +209 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 6,798 | +6,798 | 0 | 1,847 | 1.56% | +1,847 |
| BROWN & BROWN INC(BRO) | 12,000 | 12,000 | 0 | 853 | 1,050 | 0.88% | +197 |
| ADVANCED MICRO DEVICE IN(AMD) | 5,754 | 5,754 | 0 | 848 | 1,039 | 0.87% | +190 |
| MICROSOFT CORP(MSFT) | 9,740 | 9,157 | -583 | 3,663 | 3,853 | 3.24% | +190 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 776 | 945 | 0.80% | +170 |
| SCHWAB US LARGE CAP ETF | 26,099 | 26,414 | +315 | 1,472 | 1,639 | 1.38% | +167 |
| EXXON MOBIL CORP | 0 | 10,265 | +10,265 | 0 | 1,193 | 1.00% | +1,193 |
| JPMORGAN CHASE & CO(JPM) | 5,437 | 5,437 | 0 | 925 | 1,089 | 0.92% | +164 |
| TARGET CORP(TGT) | 4,600 | 4,600 | 0 | 655 | 815 | 0.69% | +160 |
| MERCK & CO. INC.(MRK) | 6,710 | 6,710 | 0 | 732 | 885 | 0.75% | +154 |
| MASTERCARD INC CLASS A(MA) | 3,148 | 3,101 | -47 | 1,343 | 1,493 | 1.26% | +150 |
| IBM CORP(IBM) | 5,767 | 5,704 | -63 | 943 | 1,089 | 0.92% | +146 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 23,463 | 23,704 | +241 | 1,991 | 2,131 | 1.79% | +140 |
| ALPHABET INC. CLASS C(GOOG) | 12,160 | 12,160 | 0 | 1,714 | 1,851 | 1.56% | +138 |
| COSTCO WHOLESALE CO(COST) | 1,850 | 1,850 | 0 | 1,221 | 1,355 | 1.14% | +134 |
| PROCTER & GAMBLE(PG) | 7,899 | 7,899 | 0 | 1,157 | 1,282 | 1.08% | +124 |
| DANAHER CORP(DHR) | 0 | 5,592 | +5,592 | 0 | 1,396 | 1.18% | +1,396 |
| RYVYL INC | 0 | 34,371 | +34,371 | 0 | 100 | 0.08% | +100 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,258 | 7,268 | +10 | 696 | 794 | 0.67% | +99 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,330 | 4,331 | +1 | 1,027 | 1,126 | 0.95% | +98 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 599 | 686 | 0.58% | +88 |
| VISA INC CLASS A(V) | 5,868 | 5,785 | -83 | 1,528 | 1,615 | 1.36% | +87 |
| O REILLY AUTOMOTIVE(ORLY) | 400 | 400 | 0 | 380 | 452 | 0.38% | +72 |
| XYLEM INC.(XYL) | 4,800 | 4,800 | 0 | 549 | 620 | 0.52% | +71 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 309 | 380 | 0.32% | +70 |
| PHILLIPS 66(PSX) | 2,209 | 2,209 | 0 | 294 | 361 | 0.30% | +67 |
| VANGUARD S&P 500 ETF | 2,405 | 2,320 | -85 | 1,051 | 1,115 | 0.94% | +65 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 348 | 410 | 0.35% | +62 |
| ALPHABET INC. CLASS A(GOOG) | 16,201 | 15,391 | -810 | 2,263 | 2,323 | 1.96% | +60 |
| INTUITIVE SURGICAL | 936 | 936 | 0 | 316 | 374 | 0.31% | +58 |
| WALMART INC(WMT) | 2,395 | 7,185 | +4,790 | 378 | 432 | 0.36% | +55 |
| CAPITAL ONE FC(COF) | 3,000 | 3,000 | 0 | 393 | 447 | 0.38% | +53 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 857 | 910 | 0.77% | +52 |
| COLGATE-PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 383 | 432 | 0.36% | +50 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 210 | 260 | 0.22% | +50 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 496 | 546 | 0.46% | +49 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 462 | 506 | 0.43% | +45 |
| CHEVRON CORP(CVX) | 0 | 5,139 | +5,139 | 0 | 811 | 0.68% | +811 |
| LIVE NATION ENTRTMNT(LYV) | 3,400 | 3,400 | 0 | 318 | 360 | 0.30% | +41 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 731 | +731 | 0 | 423 | 0.36% | +423 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 387 | 425 | 0.36% | +38 |
| MARKEL GROUP INC(MKL) | 370 | 370 | 0 | 525 | 563 | 0.47% | +38 |
| PEPSICO INC(PEP) | 7,020 | 7,020 | 0 | 1,192 | 1,229 | 1.03% | +36 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,230 | 1,263 | 1.06% | +33 |
| SERVICE NOW INC(NOW) | 550 | 550 | 0 | 389 | 419 | 0.35% | +31 |
| FAIR ISAAC INTL CORP(FICO) | 350 | 350 | 0 | 407 | 437 | 0.37% | +30 |
| ALTRIA GROUP INC(MO) | 0 | 11,391 | +11,391 | 0 | 497 | 0.42% | +497 |
| VERIZON COMMUNICATN(VZ) | 11,925 | 11,406 | -519 | 450 | 479 | 0.40% | +29 |
| PAYCHEX INC(PAYX) | 7,845 | 7,845 | 0 | 934 | 963 | 0.81% | +29 |
| DEVON ENERGY CORP(DVN) | 0 | 7,582 | +7,582 | 0 | 380 | 0.32% | +380 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,930 | 5,895 | -35 | 451 | 475 | 0.40% | +24 |
| NORTHROP GRUMMAN CO(NOC) | 2,245 | 2,245 | 0 | 1,051 | 1,075 | 0.90% | +24 |
| ENOVIS CORP(ENOV) | 3,666 | 3,666 | 0 | 205 | 229 | 0.19% | +24 |
| ILLINOIS TOOL WORKS(ITW) | 3,545 | 3,545 | 0 | 929 | 951 | 0.80% | +23 |
| GENERAL MILLS INC(GIS) | 4,600 | 4,600 | 0 | 300 | 322 | 0.27% | +22 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 7,146 | +7,146 | 0 | 388 | 0.33% | +388 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 512 | 532 | 0.45% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 238 | 238 | 0 | 844 | 863 | 0.73% | +19 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | 5,684 | 0 | 356 | 374 | 0.32% | +18 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 388 | 405 | 0.34% | +18 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 203 | 221 | 0.19% | +17 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,994 | 2,994 | 0 | 410 | 427 | 0.36% | +16 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 35,000 | 35,000 | 0 | 741 | 758 | 0.64% | +16 |
| SCHWAB US SMALL CAP ETF | 0 | 4,853 | +4,853 | 0 | 239 | 0.20% | +239 |
| BLACKSTONE INC(BX) | 42,042 | 41,974 | -68 | 5,504 | 5,514 | 4.64% | +10 |
| JOHNSON & JOHNSON(JNJ) | 6,851 | 6,851 | 0 | 1,074 | 1,084 | 0.91% | +10 |
| IAC INC(PPLI) | 5,800 | 5,800 | 0 | 304 | 309 | 0.26% | +6 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 302 | 305 | 0.26% | +4 |
| TYLER TECHNOLOGIES(TYL) | 500 | 500 | 0 | 209 | 213 | 0.18% | +3 |
| BROOKFIELD CORP FCLASS A(BN) | 7,666 | 7,416 | -250 | 308 | 311 | 0.26% | +3 |
| ISHARES IBONDS TERM TREASURY ETF IV | 18,275 | 18,275 | 0 | 436 | 438 | 0.37% | +1 |
| BLACKROCK SHRT MATRTY MUNI BND ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 400 | 401 | 0.34% | +1 |
| BROADRIDGE FINL SOLU(BR) | 1,000 | 1,000 | 0 | 206 | 205 | 0.17% | -1 |
| GLIMPSE GROUP INC | 180,000 | 180,000 | 0 | 203 | 202 | 0.17% | -2 |
| DUKE ENERGY CORP(DUK) | 6,449 | 6,449 | 0 | 626 | 624 | 0.53% | -2 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,240 | 1,240 | 0 | 296 | 292 | 0.25% | -4 |
| SOUTHERN CO(SO) | 6,035 | 5,835 | -200 | 423 | 419 | 0.35% | -5 |
| A T & T INC(T) | 15,533 | 14,400 | -1,133 | 261 | 253 | 0.21% | -7 |
| CISCO SYSTEMS INC(CSCO) | 0 | 12,818 | +12,818 | 0 | 640 | 0.54% | +640 |
| CONSOLIDATED EDISON(ED) | 6,897 | 6,822 | -75 | 627 | 620 | 0.52% | -8 |