Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 0 | 15,464 | +15,464 | 0 | 6,291 | 5.24% | +6,291 |
| ATLAS LITHIUM CORP | 0 | 212,462 | +212,462 | 0 | 2,205 | 1.84% | +2,205 |
| APPLE INC(AAPL) | 0 | 44,548 | +44,548 | 0 | 9,383 | 7.82% | +9,383 |
| NVIDIA CORP(NVDA) | 1,471 | 14,810 | +13,339 | 1,329 | 1,830 | 1.52% | +500 |
| ALPHABET INC. CLASS A(GOOG) | 15,391 | 15,391 | 0 | 2,323 | 2,803 | 2.34% | +481 |
| COMSTOCK RES INC(CRK) | 513,401 | 500,721 | -12,680 | 4,764 | 5,197 | 4.33% | +433 |
| SCHWAB US BROAD MARKET ETF | 23,230 | 28,804 | +5,574 | 1,418 | 1,811 | 1.51% | +393 |
| ELI LILLY AND CO(LLY) | 2,540 | 2,540 | 0 | 1,976 | 2,300 | 1.92% | +324 |
| ALPHABET INC. CLASS C(GOOG) | 12,160 | 11,841 | -319 | 1,851 | 2,172 | 1.81% | +320 |
| MICROSOFT CORP(MSFT) | 9,157 | 9,177 | +20 | 3,853 | 4,102 | 3.42% | +249 |
| HEICO CORP(HEI) | 0 | 1,000 | +1,000 | 0 | 224 | 0.19% | +224 |
| COSTCO WHOLESALE CO(COST) | 1,850 | 1,850 | 0 | 1,355 | 1,572 | 1.31% | +217 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,218 | +1,218 | 0 | 212 | 0.18% | +212 |
| META PLATFORMS INC CLASS A(META) | 0 | 407 | +407 | 0 | 205 | 0.17% | +205 |
| AMAZON.COM INC(AMZN) | 26,777 | 25,999 | -778 | 4,830 | 5,024 | 4.19% | +194 |
| AMERN TOWER CORP REIT(AMT) | 0 | 5,643 | +5,643 | 0 | 1,097 | 0.91% | +1,097 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,369 | +9,369 | 0 | 1,638 | 1.37% | +1,638 |
| TEXAS PACIFIC LAND CORP(TPL) | 731 | 731 | 0 | 423 | 537 | 0.45% | +114 |
| KKR & CO INC(KKR) | 18,500 | 18,757 | +257 | 1,861 | 1,974 | 1.65% | +113 |
| FAIR ISAAC INTL CORP(FICO) | 350 | 350 | 0 | 437 | 521 | 0.43% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 238 | 238 | 0 | 863 | 943 | 0.79% | +79 |
| ADOBE INC(ADBE) | 0 | 1,250 | +1,250 | 0 | 694 | 0.58% | +694 |
| SCHWAB US LARGE CAP ETF | 26,414 | 26,414 | 0 | 1,639 | 1,697 | 1.41% | +58 |
| WALMART INC(WMT) | 7,185 | 7,185 | 0 | 432 | 487 | 0.41% | +54 |
| PHILIP MORRIS INTL(PM) | 0 | 5,280 | +5,280 | 0 | 535 | 0.45% | +535 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,115 | 1,160 | 0.97% | +45 |
| TRANSDIGM GROUP INC(TDG) | 952 | 952 | 0 | 1,172 | 1,216 | 1.01% | +44 |
| INTUITIVE SURGICAL | 936 | 936 | 0 | 374 | 416 | 0.35% | +43 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,240 | 1,240 | 0 | 292 | 334 | 0.28% | +42 |
| PALO ALTO NETWORKS(PANW) | 0 | 750 | +750 | 0 | 254 | 0.21% | +254 |
| TYLER TECHNOLOGIES(TYL) | 500 | 500 | 0 | 213 | 251 | 0.21% | +39 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 419 | 453 | 0.38% | +34 |
| COLGATE-PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 432 | 466 | 0.39% | +34 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,331 | 4,331 | 0 | 1,126 | 1,159 | 0.97% | +33 |
| XYLEM INC.(XYL) | 4,800 | 4,800 | 0 | 620 | 651 | 0.54% | +31 |
| MOODYS CORP(MCO) | 0 | 1,062 | +1,062 | 0 | 447 | 0.37% | +447 |
| HONEYWELL INTL INC(HON) | 0 | 3,202 | +3,202 | 0 | 684 | 0.57% | +684 |
| THE COCA-COLA CO(KO) | 0 | 9,649 | +9,649 | 0 | 614 | 0.51% | +614 |
| SEMPRA(SRE) | 0 | 5,600 | +5,600 | 0 | 426 | 0.35% | +426 |
| DUKE ENERGY CORP(DUK) | 6,449 | 6,449 | 0 | 624 | 646 | 0.54% | +23 |
| BROWN & BROWN INC(BRO) | 12,000 | 12,000 | 0 | 1,050 | 1,073 | 0.89% | +22 |
| ALTRIA GROUP INC(MO) | 11,391 | 11,391 | 0 | 497 | 519 | 0.43% | +22 |
| INTERACTIVE BROKERS CLASS A(IBKR) | 2,000 | 2,000 | 0 | 223 | 245 | 0.20% | +22 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 532 | 554 | 0.46% | +21 |
| PROCTER & GAMBLE(PG) | 7,899 | 7,899 | 0 | 1,282 | 1,303 | 1.09% | +21 |
| MARKEL GROUP INC(MKL) | 370 | 370 | 0 | 563 | 583 | 0.49% | +20 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 546 | 564 | 0.47% | +18 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 305 | 322 | 0.27% | +16 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,994 | 2,994 | 0 | 427 | 443 | 0.37% | +16 |
| SERVICE NOW INC(NOW) | 550 | 550 | 0 | 419 | 433 | 0.36% | +13 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 35,000 | 35,000 | 0 | 758 | 770 | 0.64% | +13 |
| J P MORGAN CHASE & CO(JPM) | 5,437 | 5,438 | +1 | 1,089 | 1,100 | 0.92% | +11 |
| A T & T INC(T) | 14,400 | 13,790 | -610 | 253 | 264 | 0.22% | +10 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,268 | 7,268 | 0 | 794 | 804 | 0.67% | +9 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 231 | 238 | 0.20% | +7 |
| PFIZER INC(PFE) | 0 | 12,931 | +12,931 | 0 | 362 | 0.30% | +362 |
| ROPER TECHNOLOGIES(ROP) | 0 | 453 | +453 | 0 | 256 | 0.21% | +256 |
| DANAHER CORP(DHR) | 5,592 | 5,593 | +1 | 1,396 | 1,397 | 1.16% | +1 |
| ISHARES IBONDS TERM TREASURY ETF | 18,275 | 18,275 | 0 | 438 | 438 | 0.37% | +1 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 256 | 257 | 0.21% | +1 |
| BLACKROCK SHORT DURATN BND ETF SHOR DURA BD ETF | 12,832 | 12,872 | +40 | 648 | 648 | 0.54% | 0 |
| BLACKROCK SHRT MATRTY MUNI BND ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 401 | 401 | 0.33% | 0 |
| BROOKFIELD CORP FCLASS A(BN) | 7,416 | 7,416 | 0 | 311 | 308 | 0.26% | -2 |
| EASTMAN CHEMICAL CO(EMN) | 2,152 | 2,152 | 0 | 216 | 211 | 0.18% | -5 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | 5,684 | 0 | 374 | 369 | 0.31% | -5 |
| CHEVRON CORP(CVX) | 5,139 | 5,139 | 0 | 811 | 804 | 0.67% | -7 |
| REALTY INCOME CORP REIT(O) | 0 | 5,511 | +5,511 | 0 | 291 | 0.24% | +291 |
| SCHWAB US SMALL CAP ETF | 4,853 | 4,873 | +20 | 239 | 231 | 0.19% | -8 |
| CONSOLIDATED EDISON(ED) | 6,822 | 6,822 | 0 | 620 | 610 | 0.51% | -9 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 221 | 211 | 0.18% | -10 |
| STRYKER CORP(SYK) | 600 | 600 | 0 | 215 | 204 | 0.17% | -11 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 686 | 676 | 0.56% | -11 |
| EXXON MOBIL CORP | 10,265 | 10,266 | +1 | 1,193 | 1,182 | 0.98% | -11 |
| ST JOE CO(JOE) | 0 | 3,900 | +3,900 | 0 | 213 | 0.18% | +213 |
| CBIZ INC(CBZ) | 3,000 | 3,000 | 0 | 236 | 222 | 0.19% | -13 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 405 | 391 | 0.33% | -15 |
| 3M CO(MMM) | 0 | 4,078 | +4,078 | 0 | 417 | 0.35% | +417 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 380 | 363 | 0.30% | -16 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 425 | 408 | 0.34% | -17 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 7,051 | 7,247 | +196 | 715 | 697 | 0.58% | -18 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 260 | 239 | 0.20% | -20 |
| DEVON ENERGY CORP(DVN) | 7,582 | 7,587 | +5 | 380 | 360 | 0.30% | -21 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,895 | 5,776 | -119 | 475 | 449 | 0.37% | -26 |
| O REILLY AUTOMOTIVE(ORLY) | 400 | 400 | 0 | 452 | 422 | 0.35% | -29 |
| CISCO SYSTEMS INC(CSCO) | 12,818 | 12,824 | +6 | 640 | 609 | 0.51% | -30 |
| GENERAL MILLS INC(GIS) | 4,600 | 4,600 | 0 | 322 | 291 | 0.24% | -31 |
| VERISIGN INC | 0 | 2,670 | +2,670 | 0 | 475 | 0.40% | +475 |
| CAPITAL ONE FC(COF) | 3,000 | 3,000 | 0 | 447 | 415 | 0.35% | -31 |
| MONDELEZ INTL CLASS A(MDLZ) | 0 | 7,116 | +7,116 | 0 | 466 | 0.39% | +466 |
| PAYCHEX INC(PAYX) | 7,845 | 7,846 | +1 | 963 | 930 | 0.78% | -33 |
| IAC INC(PPLI) | 5,800 | 5,800 | 0 | 309 | 272 | 0.23% | -38 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 910 | 869 | 0.72% | -41 |
| LIVE NATION ENTRTMNT(LYV) | 3,400 | 3,400 | 0 | 360 | 319 | 0.27% | -41 |
| GLIMPSE GROUP INC | 180,000 | 155,000 | -25,000 | 202 | 158 | 0.13% | -43 |
| VERIZON COMMUNICATN(VZ) | 11,406 | 10,476 | -930 | 479 | 432 | 0.36% | -47 |
| MERCK & CO. INC.(MRK) | 6,710 | 6,775 | +65 | 885 | 839 | 0.70% | -47 |
| PHILLIPS 66(PSX) | 2,209 | 2,209 | 0 | 361 | 312 | 0.26% | -49 |
| RYVYL INC | 34,371 | 34,371 | 0 | 100 | 50 | 0.04% | -50 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 506 | 455 | 0.38% | -51 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 23,704 | 23,966 | +262 | 2,131 | 2,076 | 1.73% | -55 |