Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 15,539 | 15,469 | -70 | 7,044 | 8,238 | 6.22% | +1,195 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 1 | +1 | 0 | 798 | 0.60% | +798 |
| COMSTOCK RES INC(CRK) | 418,813 | 412,813 | -6,000 | 7,631 | 8,397 | 6.34% | +766 |
| VISA INC CLASS A(V) | 6,113 | 6,386 | +273 | 1,932 | 2,238 | 1.69% | +306 |
| BROWN & BROWN INC(BRO) | 12,000 | 12,000 | 0 | 1,224 | 1,493 | 1.13% | +269 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 6,007 | 6,104 | +97 | 1,102 | 1,328 | 1.00% | +227 |
| RTX CORP(RTX) | 0 | 1,599 | +1,599 | 0 | 212 | 0.16% | +212 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 352 | +352 | 0 | 207 | 0.16% | +207 |
| PHILIP MORRIS INTL INC(PM) | 5,280 | 5,280 | 0 | 635 | 838 | 0.63% | +203 |
| VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN | 0 | 8,710 | +8,710 | 0 | 196 | 0.15% | +196 |
| CHEVRON CORP NEW(CVX) | 4,914 | 5,378 | +464 | 712 | 900 | 0.68% | +188 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 961 | 1,144 | 0.86% | +183 |
| TEXAS PACIFIC LAND C(TPL) | 731 | 747 | +16 | 809 | 989 | 0.75% | +180 |
| IBM CORP(IBM) | 5,730 | 5,730 | 0 | 1,260 | 1,425 | 1.08% | +165 |
| CONSOLIDATED EDISON INC(ED) | 6,622 | 6,798 | +176 | 591 | 752 | 0.57% | +161 |
| CHENIERE ENERGY INC(LNG) | 9,174 | 9,177 | +3 | 1,971 | 2,123 | 1.60% | +152 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 880 | 1,032 | 0.78% | +152 |
| JOHNSON & JOHNSON(JNJ) | 6,860 | 6,882 | +22 | 992 | 1,141 | 0.86% | +149 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,303 | 1,443 | 1.09% | +140 |
| ELI LILLY AND CO(LLY) | 2,555 | 2,540 | -15 | 1,972 | 2,098 | 1.58% | +125 |
| VERISIGN INC | 2,670 | 2,670 | 0 | 553 | 678 | 0.51% | +125 |
| TRANSDIGM GROUP INC(TDG) | 952 | 952 | 0 | 1,206 | 1,317 | 0.99% | +110 |
| INTUITIVE SURGICAL INC | 5,134 | 936 | -4,198 | 359 | 464 | 0.35% | +104 |
| O REILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 474 | 573 | 0.43% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 6,781 | 6,781 | 0 | 731 | 827 | 0.62% | +96 |
| NORTHROP GRUMMAN CORP(NOC) | 2,245 | 2,245 | 0 | 1,054 | 1,149 | 0.87% | +96 |
| THE COCA-COLA CO(KO) | 9,649 | 9,649 | 0 | 601 | 691 | 0.52% | +90 |
| AT&T INC(T) | 13,792 | 13,793 | +1 | 314 | 390 | 0.29% | +76 |
| ALTRIA GROUP INC(MO) | 10,970 | 10,791 | -179 | 574 | 648 | 0.49% | +74 |
| 3M CO(MMM) | 4,078 | 4,078 | 0 | 526 | 599 | 0.45% | +72 |
| MASTERCARD INC CLASS A(MA) | 2,988 | 2,999 | +11 | 1,573 | 1,644 | 1.24% | +71 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 732 | 800 | 0.60% | +68 |
| COSTCO WHSL CORP NEW(COST) | 1,910 | 1,910 | 0 | 1,750 | 1,806 | 1.36% | +56 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 480 | 537 | 0.41% | +56 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,826 | 6,827 | +1 | 408 | 463 | 0.35% | +55 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 641 | 689 | 0.52% | +48 |
| VERIZON COMMUNICATIONS I(VZ) | 9,323 | 9,239 | -84 | 373 | 419 | 0.32% | +46 |
| PAYCHEX INC(PAYX) | 7,346 | 6,972 | -374 | 1,030 | 1,076 | 0.81% | +46 |
| MARKEL GROUP INC(MKL) | 370 | 360 | -10 | 639 | 673 | 0.51% | +34 |
| CISCO SYS INC(CSCO) | 13,039 | 13,044 | +5 | 772 | 805 | 0.61% | +33 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,970 | 6,978 | +8 | 394 | 426 | 0.32% | +31 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 238 | 267 | 0.20% | +29 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,240 | 1,240 | 0 | 342 | 369 | 0.28% | +28 |
| YUM CHINA HLDGS INC(YUMC) | 6,560 | 6,560 | 0 | 316 | 342 | 0.26% | +26 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,511 | 0 | 294 | 320 | 0.24% | +25 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5,134 | 5,134 | 0 | 359 | 384 | 0.29% | +24 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 394 | 418 | 0.32% | +23 |
| PHILLIPS 66(PSX) | 2,363 | 2,363 | 0 | 269 | 292 | 0.22% | +23 |
| PROCTER & GAMBLE CO(PG) | 7,976 | 7,977 | +1 | 1,337 | 1,359 | 1.03% | +22 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 289 | 311 | 0.23% | +21 |
| VEEVA SYS INC CLASS A(VEEV) | 1,000 | 1,000 | 0 | 210 | 232 | 0.17% | +21 |
| JPMORGAN CHASE & CO(JPM) | 5,217 | 5,178 | -39 | 1,251 | 1,270 | 0.96% | +19 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 234 | 254 | 0.19% | +19 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 7,266 | 7,266 | 0 | 723 | 742 | 0.56% | +19 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 247 | 265 | 0.20% | +18 |
| XYLEM INC(XYL) | 4,800 | 4,800 | 0 | 557 | 573 | 0.43% | +17 |
| BROADRIDGE FINL SOLUTION(BR) | 1,000 | 1,000 | 0 | 226 | 242 | 0.18% | +16 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 436 | 450 | 0.34% | +13 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 3,021 | 2,966 | -55 | 494 | 507 | 0.38% | +13 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,624 | 19,624 | 0 | 536 | 549 | 0.41% | +13 |
| DEVON ENERGY CORP NEW(DVN) | 6,997 | 6,400 | -597 | 229 | 239 | 0.18% | +10 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 223 | 233 | 0.18% | +10 |
| ISHARES SHORT DURATN BNDACTV ETF SHOR DURA BD ETF | 11,456 | 11,478 | +22 | 579 | 584 | 0.44% | +5 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 30,000 | 30,000 | 0 | 645 | 649 | 0.49% | +4 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 440 | 444 | 0.34% | +4 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 425 | 428 | 0.32% | +3 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 535 | 538 | 0.41% | +3 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 500 | 0 | 288 | 291 | 0.22% | +2 |
| ISHS SHRT MATRY MUNI BNDACTV ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 400 | 402 | 0.30% | +2 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 301 | 300 | 0.23% | -1 |
| SCHWAB US BROAD MARKET ETF | 101,086 | 106,442 | +5,356 | 2,295 | 2,292 | 1.73% | -3 |
| META PLATFORMS INC CLASS A(META) | 407 | 407 | 0 | 238 | 235 | 0.18% | -4 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 271 | 266 | 0.20% | -5 |
| RYVYL INC | 26,775 | 26,775 | 0 | 35 | 27 | 0.02% | -8 |
| MOODYS CORP(MCO) | 1,162 | 1,162 | 0 | 550 | 541 | 0.41% | -9 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 223 | 211 | 0.16% | -12 |
| PEPSICO INC(PEP) | 7,080 | 7,080 | 0 | 1,077 | 1,062 | 0.80% | -15 |
| PFIZER INC(PFE) | 12,933 | 12,933 | 0 | 343 | 328 | 0.25% | -15 |
| TOMPKINS FINL CORP(TMP) | 3,190 | 3,190 | 0 | 216 | 201 | 0.15% | -15 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 377 | 362 | 0.27% | -16 |
| CBIZ INC(CBZ) | 3,000 | 3,000 | 0 | 245 | 228 | 0.17% | -18 |
| VIPER ENERGY INC CLASS A(VNOM) | 4,708 | 4,713 | +5 | 231 | 213 | 0.16% | -18 |
| GENERAL MLS INC(GIS) | 4,600 | 4,600 | 0 | 293 | 275 | 0.21% | -18 |
| WALMART INC(WMT) | 7,185 | 7,185 | 0 | 649 | 631 | 0.48% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 3,596 | 3,596 | 0 | 912 | 892 | 0.67% | -20 |
| SCHWAB US SMALL CAP ETF | 9,809 | 9,810 | +1 | 254 | 230 | 0.17% | -24 |
| AMERICAN REBEL HLDGS INCCLASS EQUITY | 16,841 | 0 | -16,841 | 30 | 0 | — | -30 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 610 | 579 | 0.44% | -31 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 423 | 388 | 0.29% | -35 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 3,150 | 3,150 | 0 | 557 | 522 | 0.39% | -35 |
| BROOKFIELD CORP FCLASS A(BN) | 7,291 | 7,291 | 0 | 419 | 382 | 0.29% | -37 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 362 | 320 | 0.24% | -42 |
| HONEYWELL INTL INC(HON) | 3,202 | 3,202 | 0 | 723 | 678 | 0.51% | -45 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 272 | 223 | 0.17% | -49 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,249 | 7,211 | -38 | 899 | 850 | 0.64% | -49 |
| FAIR ISAAC CORP(FICO) | 370 | 370 | 0 | 737 | 682 | 0.52% | -54 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,250 | 1,192 | 0.90% | -58 |
| MIRA PHARMACEUTICALS INC(MIRA) | 365,901 | 363,401 | -2,500 | 417 | 356 | 0.27% | -61 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,334 | 4,335 | +1 | 1,256 | 1,192 | 0.90% | -65 |
| MERCK & CO. INC.(MRK) | 7,398 | 7,398 | 0 | 736 | 664 | 0.50% | -72 |