Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,780 | 44,548 | -232 | $7.68M | $9.38M | 7.82% | +$1.70M |
| Berkshire Hathaway Class BCL B | 15,670 | 15,464 | -206 | $6.59M | $6.29M | 5.24% | -$298.8K |
| Blackstone Inc.(BX) | 41,974 | 42,397 | +423 | $5.51M | $5.25M | 4.37% | -$265.4K |
| Comstock Resources, Inc.(CRK) | 513,401 | 500,721 | -12,680 | $4.76M | $5.20M | 4.33% | +$433.1K |
| Amazon.com, Inc.(AMZN) | 26,777 | 25,999 | -778 | $4.83M | $5.02M | 4.19% | +$194.3K |
| Microsoft Corporation(MSFT) | 9,157 | 9,177 | +20 | $3.85M | $4.10M | 3.42% | +$249.2K |
| Alphabet Inc.CL A(GOOG) | 15,391 | 15,391 | 0 | $2.32M | $2.80M | 2.34% | +$480.5K |
| Caterpillar Inc.(CAT) | 7,104 | 7,104 | 0 | $2.60M | $2.37M | 1.97% | -$236.8K |
| Eli Lilly and Company(LLY) | 2,540 | 2,540 | 0 | $1.98M | $2.30M | 1.92% | +$323.6K |
| Atlas Lithium Corporation(ATLX) | 212,462 | 212,462 | 0 | $3.62M | $2.21M | 1.84% | -$1.41M |
| Alphabet Inc.CL C(GOOG) | 12,160 | 11,841 | -319 | $1.85M | $2.17M | 1.81% | +$320.4K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,704 | 23,966 | +262 | $2.13M | $2.08M | 1.73% | -$55.3K |
| KKR & Co. Inc.(KKR) | 18,500 | 18,757 | +257 | $1.86M | $1.97M | 1.65% | +$113.2K |
| The Home Depot, Inc.(HD) | 5,653 | 5,653 | 0 | $2.17M | $1.95M | 1.62% | -$222.4K |
| NVIDIA Corporation(NVDA) | 1,471 | 14,810 | +13,339 | $1.33M | $1.83M | 1.52% | +$500.5K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 23,230 | 28,804 | +5,574 | $1.42M | $1.81M | 1.51% | +$392.7K |
| Constellation Brands, Inc.CL A(STZ) | 6,798 | 6,798 | 0 | $1.85M | $1.75M | 1.46% | -$98.3K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 26,414 | 26,414 | 0 | $1.64M | $1.70M | 1.41% | +$57.8K |
| Cheniere Energy, Inc.(LNG) | 9,366 | 9,369 | +3 | $1.51M | $1.64M | 1.37% | +$127.4K |
| Costco Wholesale Corporation(COST) | 1,850 | 1,850 | 0 | $1.36M | $1.57M | 1.31% | +$217.1K |
| Visa Inc.CL A(V) | 5,785 | 5,917 | +132 | $1.61M | $1.55M | 1.29% | -$61.4K |
| Mastercard IncorporatedCL A(MA) | 3,101 | 3,190 | +89 | $1.49M | $1.41M | 1.17% | -$86.1K |
| Danaher Corporation(DHR) | 5,592 | 5,593 | +1 | $1.40M | $1.40M | 1.16% | +$1.0K |
| The Procter & Gamble Company(PG) | 7,899 | 7,899 | 0 | $1.28M | $1.30M | 1.09% | +$21.2K |
| TransDigm Group Incorporated(TDG) | 952 | 952 | 0 | $1.17M | $1.22M | 1.01% | +$43.8K |
| Exxon Mobil Corp | 10,265 | 10,266 | +1 | $1.19M | $1.18M | 0.98% | -$11.4K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,320 | 2,320 | 0 | $1.12M | $1.16M | 0.97% | +$45.1K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,331 | 4,331 | 0 | $1.13M | $1.16M | 0.97% | +$33.0K |
| PepsiCo, Inc.(PEP) | 7,020 | 7,020 | 0 | $1.23M | $1.16M | 0.96% | -$70.8K |
| Deere & Company(DE) | 3,075 | 3,075 | 0 | $1.26M | $1.15M | 0.96% | -$114.1K |
| JPMorgan Chase & Co.(JPM) | 5,437 | 5,438 | +1 | $1.09M | $1.10M | 0.92% | +$10.8K |
| American Tower Corporation(AMT) | 4,793 | 5,643 | +850 | $947.0K | $1.10M | 0.91% | +$150.0K |
| Brown & Brown, Inc.(BRO) | 12,000 | 12,000 | 0 | $1.05M | $1.07M | 0.89% | +$22.4K |
| Johnson & Johnson(JNJ) | 6,851 | 6,851 | 0 | $1.08M | $1.00M | 0.83% | -$82.4K |
| International Business Machines Corporation(IBM) | 5,704 | 5,704 | 0 | $1.09M | $986.5K | 0.82% | -$102.7K |
| Northrop Grumman Corporation(NOC) | 2,245 | 2,245 | 0 | $1.07M | $978.7K | 0.82% | -$95.9K |
| Booking Holdings Inc.(BKNG) | 238 | 238 | 0 | $863.4K | $942.8K | 0.79% | +$79.4K |
| Paychex, Inc.(PAYX) | 7,845 | 7,846 | +1 | $963.4K | $930.2K | 0.78% | -$33.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,754 | 5,482 | -272 | $1.04M | $889.2K | 0.74% | -$149.3K |
| AutoZone, Inc.(AZO) | 300 | 300 | 0 | $945.5K | $889.2K | 0.74% | -$56.3K |
| Yum! Brands, Inc.(YUM) | 6,560 | 6,560 | 0 | $909.5K | $868.9K | 0.72% | -$40.6K |
| Illinois Tool Works Inc.(ITW) | 3,545 | 3,545 | 0 | $951.2K | $840.0K | 0.70% | -$111.2K |
| Merck & Co., Inc.(MRK) | 6,710 | 6,775 | +65 | $885.4K | $838.7K | 0.70% | -$46.6K |
| Chevron Corporation(CVX) | 5,139 | 5,139 | 0 | $810.7K | $803.9K | 0.67% | -$6.8K |
| Goldman Sachs Hedge Industry Vip EtfHEDGE IND ETF | 7,268 | 7,268 | 0 | $794.1K | $803.6K | 0.67% | +$9.4K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 35,000 | 35,000 | 0 | $757.8K | $770.4K | 0.64% | +$12.6K |
| Proshares S&p 500 Div Aristocrat EtfS P 500 DV ARIST S&P 500 DV ARIST | 7,051 | 7,247 | +196 | $715.0K | $696.7K | 0.58% | -$18.4K |
| Adobe Inc.(ADBE) | 1,250 | 1,250 | 0 | $630.8K | $694.4K | 0.58% | +$63.7K |
| Honeywell International Inc.(HON) | 3,202 | 3,202 | 0 | $657.2K | $683.7K | 0.57% | +$26.5K |
| Target Corporation(TGT) | 4,600 | 4,600 | 0 | $815.2K | $681.0K | 0.57% | -$134.2K |
| Chubb Ltd F COM | 2,649 | 2,649 | 0 | $686.4K | $675.7K | 0.56% | -$10.7K |
| Xylem Inc.(XYL) | 4,800 | 4,800 | 0 | $620.4K | $651.0K | 0.54% | +$30.7K |
| Blackrock Short Duratn Bnd EtfBLACKROCK SH DUR SHOR DURA BD ETF | 12,832 | 12,872 | +40 | $647.5K | $647.9K | 0.54% | +$356 |
| Duke Energy Corporation(DUK) | 6,449 | 6,449 | 0 | $623.7K | $646.4K | 0.54% | +$22.7K |
| The Coca-Cola Company(KO) | 9,649 | 9,649 | 0 | $590.3K | $614.2K | 0.51% | +$23.8K |
| Consolidated Edison, Inc.(ED) | 6,822 | 6,822 | 0 | $619.5K | $610.0K | 0.51% | -$9.5K |
| Cisco Systems, Inc.(CSCO) | 12,818 | 12,824 | +6 | $639.7K | $609.3K | 0.51% | -$30.5K |
| Markel Group Inc.(MKL) | 370 | 370 | 0 | $562.9K | $583.0K | 0.49% | +$20.0K |
| Dimensional U S Equity EtfUS EQUITY ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | $545.6K | $563.5K | 0.47% | +$17.9K |
| Aflac Incorporated(AFL) | 6,200 | 6,200 | 0 | $532.3K | $553.7K | 0.46% | +$21.4K |
| Texas Pacific Land Corporation(TPL) | 731 | 731 | 0 | $422.9K | $536.9K | 0.45% | +$114.0K |
| Philip Morris International Inc.(PM) | 5,280 | 5,280 | 0 | $483.7K | $535.0K | 0.45% | +$51.3K |
| Fair Isaac Corporation(FICO) | 350 | 350 | 0 | $437.4K | $521.0K | 0.43% | +$83.7K |
| Altria Group, Inc.(MO) | 11,391 | 11,391 | 0 | $496.9K | $518.9K | 0.43% | +$22.0K |
| Walmart Inc.(WMT) | 7,185 | 7,185 | 0 | $432.3K | $486.5K | 0.41% | +$54.2K |
| Verisign Inc | 2,670 | 2,670 | 0 | $506.0K | $474.7K | 0.40% | -$31.3K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $432.2K | $465.8K | 0.39% | +$33.6K |
| Mondelez International, Inc.CL A(MDLZ) | 7,116 | 7,116 | 0 | $498.1K | $465.7K | 0.39% | -$32.4K |
| ConocoPhillips(COP) | 3,978 | 3,978 | 0 | $506.3K | $455.0K | 0.38% | -$51.3K |
| The Southern Company(SO) | 5,835 | 5,835 | 0 | $418.6K | $452.6K | 0.38% | +$34.0K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 5,895 | 5,776 | -119 | $475.3K | $449.1K | 0.37% | -$26.2K |
| Moody's Corporation(MCO) | 1,062 | 1,062 | 0 | $417.4K | $447.0K | 0.37% | +$29.6K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 2,994 | 2,994 | 0 | $426.9K | $442.9K | 0.37% | +$16.0K |
| Ishares Ibonds Term Treasury EtfIBONDS 24 TRM TS | 18,275 | 18,275 | 0 | $437.5K | $438.2K | 0.37% | +$731 |
| ServiceNow, Inc.(NOW) | 550 | 550 | 0 | $419.3K | $432.7K | 0.36% | +$13.3K |
| Verizon Communications Inc.(VZ) | 11,406 | 10,476 | -930 | $478.6K | $432.0K | 0.36% | -$46.6K |
| Sempra(SRE) | 5,600 | 5,600 | 0 | $402.2K | $425.9K | 0.35% | +$23.7K |
| O'Reilly Automotive, Inc.(ORLY) | 400 | 400 | 0 | $451.6K | $422.4K | 0.35% | -$29.1K |
| 3M Company(MMM) | 4,078 | 4,078 | 0 | $432.6K | $416.7K | 0.35% | -$15.8K |
| Intuitive Surgical, Inc.(ISRG) | 936 | 936 | 0 | $373.5K | $416.4K | 0.35% | +$42.8K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $446.7K | $415.4K | 0.35% | -$31.3K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 10,391 | 10,391 | 0 | $425.0K | $408.1K | 0.34% | -$16.9K |
| Blackrock Shrt Matrty Muni Bnd EtfBLACKROCK SHORT SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | $401.0K | $401.2K | 0.33% | +$240 |
| Dimensional U S Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | $405.2K | $390.5K | 0.33% | -$14.7K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 5,684 | 5,684 | 0 | $374.4K | $369.2K | 0.31% | -$5.2K |
| Ingersoll Rand Inc.(IR) | 4,000 | 4,000 | 0 | $379.8K | $363.4K | 0.30% | -$16.4K |
| Pfizer Inc.(PFE) | 12,930 | 12,931 | +1 | $358.8K | $361.8K | 0.30% | +$3.0K |
| Devon Energy Corporation(DVN) | 7,582 | 7,587 | +5 | $380.5K | $359.6K | 0.30% | -$20.9K |
| Masco Corporation(MAS) | 5,200 | 5,200 | 0 | $410.2K | $346.7K | 0.29% | -$63.5K |
| Verisk Analytics, Inc.(VRSK) | 1,240 | 1,240 | 0 | $292.3K | $334.2K | 0.28% | +$41.9K |
| L3Harris Technologies, Inc.(LHX) | 1,432 | 1,432 | 0 | $305.2K | $321.6K | 0.27% | +$16.4K |
| Live Nation Entertainment, Inc.(LYV) | 3,400 | 3,400 | 0 | $359.6K | $318.7K | 0.27% | -$40.9K |
| Phillips 66(PSX) | 2,209 | 2,209 | 0 | $360.8K | $311.8K | 0.26% | -$49.0K |
| Brookfield CorporationCL A(BN) | 7,416 | 7,416 | 0 | $310.5K | $308.1K | 0.26% | -$2.4K |
| Bristol-Myers Squibb Company(BMY) | 7,146 | 7,155 | +9 | $387.5K | $297.1K | 0.25% | -$90.4K |
| Realty Income Corporation(O) | 5,511 | 5,511 | 0 | $298.1K | $291.1K | 0.24% | -$7.1K |
| General Mills, Inc.(GIS) | 4,600 | 4,600 | 0 | $321.9K | $291.0K | 0.24% | -$30.9K |
| People Incorporated(PPLI) | 5,800 | 5,800 | 0 | $309.4K | $271.7K | 0.23% | -$37.6K |
| AT&T Inc.(T) | 14,400 | 13,790 | -610 | $253.4K | $263.5K | 0.22% | +$10.1K |
| Eaton Corporation plcSHS(ETN) | 820 | 820 | 0 | $256.4K | $257.1K | 0.21% | +$713 |