Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,525 | 46,237 | +1,712 | $9.89M | $9.49M | 7.05% | -$403.9K |
| Berkshire Hathaway Class BCL B | 15,469 | 15,848 | +379 | $8.24M | $7.70M | 5.72% | -$540.0K |
| Amazon.com, Inc.(AMZN) | 25,274 | 26,864 | +1,590 | $4.81M | $5.89M | 4.38% | +$1.09M |
| Blackstone Inc.(BX) | 37,923 | 38,094 | +171 | $5.30M | $5.70M | 4.23% | +$397.1K |
| Microsoft Corporation(MSFT) | 9,516 | 9,417 | -99 | $3.57M | $4.68M | 3.48% | +$1.11M |
| Cheniere Energy, Inc.(LNG) | 9,177 | 11,329 | +2,152 | $2.12M | $2.76M | 2.05% | +$635.4K |
| Caterpillar Inc.(CAT) | 7,066 | 7,066 | 0 | $2.33M | $2.74M | 2.04% | +$412.7K |
| Alphabet Inc.CL A(GOOG) | 15,041 | 14,843 | -198 | $2.33M | $2.62M | 1.94% | +$289.8K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 106,442 | 107,519 | +1,077 | $2.29M | $2.56M | 1.90% | +$270.5K |
| NVIDIA Corporation(NVDA) | 14,260 | 15,610 | +1,350 | $1.55M | $2.47M | 1.83% | +$920.7K |
| Visa Inc.CL A(V) | 6,386 | 6,809 | +423 | $2.24M | $2.42M | 1.80% | +$179.6K |
| KKR & Co. Inc.(KKR) | 17,207 | 17,457 | +250 | $1.99M | $2.32M | 1.73% | +$333.0K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,005 | 24,220 | +215 | $2.11M | $2.27M | 1.69% | +$159.1K |
| Comstock Resources, Inc.(CRK) | 412,813 | 77,993 | -334,820 | $8.40M | $2.16M | 1.60% | -$6.24M |
| Atlas Lithium Corporation(ATLX) | 552,618 | 553,618 | +1,000 | $2.86M | $2.09M | 1.55% | -$764.4K |
| The Home Depot, Inc.(HD) | 5,703 | 5,663 | -40 | $2.09M | $2.08M | 1.54% | -$13.7K |
| Alphabet Inc.CL C(GOOG) | 11,441 | 11,441 | 0 | $1.79M | $2.03M | 1.51% | +$242.1K |
| Eli Lilly and Company(LLY) | 2,540 | 2,540 | 0 | $2.10M | $1.98M | 1.47% | -$117.8K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 78,631 | 78,284 | -347 | $1.74M | $1.91M | 1.42% | +$177.1K |
| Costco Wholesale Corporation(COST) | 1,910 | 1,860 | -50 | $1.81M | $1.84M | 1.37% | +$34.9K |
| Mastercard IncorporatedCL A(MA) | 2,999 | 3,112 | +113 | $1.64M | $1.75M | 1.30% | +$104.5K |
| International Business Machines Corporation(IBM) | 5,730 | 5,705 | -25 | $1.42M | $1.68M | 1.25% | +$256.9K |
| Deere & Company(DE) | 3,075 | 3,075 | 0 | $1.44M | $1.56M | 1.16% | +$120.4K |
| JPMorgan Chase & Co.(JPM) | 5,178 | 5,179 | +1 | $1.27M | $1.50M | 1.12% | +$231.2K |
| American Tower Corporation(AMT) | 6,104 | 6,381 | +277 | $1.33M | $1.41M | 1.05% | +$82.0K |
| TransDigm Group Incorporated(TDG) | 952 | 912 | -40 | $1.32M | $1.39M | 1.03% | +$69.9K |
| Booking Holdings Inc.(BKNG) | 238 | 238 | 0 | $1.10M | $1.38M | 1.02% | +$281.4K |
| Brown & Brown, Inc.(BRO) | 12,000 | 12,000 | 0 | $1.49M | $1.33M | 0.99% | -$162.4K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,320 | 2,320 | 0 | $1.19M | $1.32M | 0.98% | +$125.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,335 | 4,315 | -20 | $1.19M | $1.31M | 0.97% | +$120.0K |
| The Procter & Gamble Company(PG) | 7,977 | 7,977 | 0 | $1.36M | $1.27M | 0.94% | -$88.5K |
| Northrop Grumman Corporation(NOC) | 2,245 | 2,245 | 0 | $1.15M | $1.12M | 0.83% | -$27.0K |
| AutoZone, Inc.(AZO) | 300 | 300 | 0 | $1.14M | $1.11M | 0.83% | -$30.2K |
| Danaher Corporation(DHR) | 5,513 | 5,515 | +2 | $1.13M | $1.09M | 0.81% | -$40.8K |
| Constellation Brands, Inc.CL A(STZ) | 6,609 | 6,609 | 0 | $1.21M | $1.08M | 0.80% | -$137.7K |
| Goldman Sachs Hedge Industry Vip EtfHEDGE IND ETF | 7,211 | 7,726 | +515 | $850.0K | $1.07M | 0.79% | +$219.0K |
| Johnson & Johnson(JNJ) | 6,882 | 6,857 | -25 | $1.14M | $1.05M | 0.78% | -$93.9K |
| Fair Isaac Corporation(FICO) | 370 | 570 | +200 | $682.3K | $1.04M | 0.77% | +$359.6K |
| Exxon Mobil Corp | 9,924 | 9,662 | -262 | $1.18M | $1.04M | 0.77% | -$138.6K |
| Paychex, Inc.(PAYX) | 6,972 | 6,722 | -250 | $1.08M | $977.8K | 0.73% | -$97.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,150 | 176,001 | +172,851 | $521.6K | $975.3K | 0.72% | +$453.6K |
| Yum! Brands, Inc.(YUM) | 6,560 | 6,560 | 0 | $1.03M | $972.1K | 0.72% | -$60.2K |
| Philip Morris International Inc.(PM) | 5,280 | 5,280 | 0 | $838.0K | $961.6K | 0.71% | +$123.5K |
| PepsiCo, Inc.(PEP) | 7,080 | 6,980 | -100 | $1.06M | $921.6K | 0.68% | -$139.9K |
| Texas Pacific Land Corporation(TPL) | 747 | 872 | +125 | $989.2K | $920.9K | 0.68% | -$68.3K |
| Cisco Systems, Inc.(CSCO) | 13,044 | 12,951 | -93 | $804.9K | $898.5K | 0.67% | +$93.6K |
| Illinois Tool Works Inc.(ITW) | 3,596 | 3,596 | 0 | $891.8K | $889.1K | 0.66% | -$2.7K |
| Verisign Inc | 2,670 | 2,670 | 0 | $677.8K | $771.2K | 0.57% | +$93.3K |
| ServiceNow, Inc.(NOW) | 550 | 750 | +200 | $437.9K | $771.1K | 0.57% | +$333.2K |
| Chubb Ltd F COM | 2,649 | 2,649 | 0 | $800.0K | $767.5K | 0.57% | -$32.5K |
| Duke Energy Corporation(DUK) | 6,781 | 6,449 | -332 | $827.1K | $761.0K | 0.57% | -$66.1K |
| Chevron Corporation(CVX) | 5,378 | 5,313 | -65 | $899.7K | $760.8K | 0.57% | -$138.9K |
| Honeywell International Inc.(HON) | 3,202 | 3,202 | 0 | $678.0K | $745.7K | 0.55% | +$67.7K |
| Broadcom Inc.(AVGO) | 1,804 | 2,705 | +901 | $302.1K | $745.5K | 0.55% | +$443.4K |
| Berkshire Hathaway Inc Dclass ACL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.54% | -$69.6K |
| Markel Group Inc.(MKL) | 360 | 360 | 0 | $673.1K | $719.0K | 0.53% | +$46.0K |
| Walmart Inc.(WMT) | 7,185 | 7,185 | 0 | $630.8K | $702.6K | 0.52% | +$71.8K |
| Proshares S&p 500 Div Aristocrat EtfS P 500 DV ARIST S&P 500 DV ARIST | 7,266 | 6,851 | -415 | $742.4K | $689.9K | 0.51% | -$52.5K |
| The Coca-Cola Company(KO) | 9,649 | 9,649 | 0 | $691.1K | $682.7K | 0.51% | -$8.4K |
| Consolidated Edison, Inc.(ED) | 6,798 | 6,748 | -50 | $751.7K | $677.2K | 0.50% | -$74.6K |
| Aflac Incorporated(AFL) | 6,200 | 6,200 | 0 | $689.4K | $653.9K | 0.49% | -$35.5K |
| Dimensional Us Equity Market EtfUS EQUITY MARKET US EQUI MARK ETF | 9,576 | 9,576 | 0 | $579.2K | $641.8K | 0.48% | +$62.6K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $537.9K | $638.3K | 0.47% | +$100.4K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 30,000 | 30,000 | 0 | $648.9K | $629.7K | 0.47% | -$19.2K |
| Altria Group, Inc.(MO) | 10,791 | 10,673 | -118 | $647.7K | $625.8K | 0.46% | -$21.9K |
| Xylem Inc.(XYL) | 4,800 | 4,800 | 0 | $573.4K | $620.9K | 0.46% | +$47.5K |
| 3M Company(MMM) | 4,078 | 4,078 | 0 | $598.9K | $620.8K | 0.46% | +$21.9K |
| Merck & Co., Inc.(MRK) | 7,398 | 7,398 | 0 | $664.0K | $585.6K | 0.44% | -$78.4K |
| Moody's Corporation(MCO) | 1,162 | 1,162 | 0 | $541.1K | $582.8K | 0.43% | +$41.7K |
| Ishares Short Duratn Bndactv EtfSHORT DURATION B SHOR DURA BD ETF | 11,478 | 10,668 | -810 | $583.9K | $545.1K | 0.40% | -$38.8K |
| O'Reilly Automotive, Inc.(ORLY) | 400 | 6,000 | +5,600 | $573.0K | $540.8K | 0.40% | -$32.3K |
| The Southern Company(SO) | 5,835 | 5,835 | 0 | $536.5K | $535.8K | 0.40% | -$700 |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 2,966 | 2,966 | 0 | $506.6K | $523.5K | 0.39% | +$16.9K |
| MercadoLibre, Inc.(MELI) | 0 | 200 | +200 | $0 | $522.7K | 0.39% | +$522.7K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 19,624 | 19,624 | 0 | $548.7K | $520.0K | 0.39% | -$28.7K |
| Live Nation Entertainment, Inc.(LYV) | 3,400 | 3,400 | 0 | $444.0K | $514.4K | 0.38% | +$70.4K |
| Intuitive Surgical, Inc.(ISRG) | 936 | 936 | 0 | $463.6K | $508.6K | 0.38% | +$45.1K |
| Target Corporation(TGT) | 4,676 | 4,676 | 0 | $488.0K | $461.3K | 0.34% | -$26.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,827 | 6,739 | -88 | $463.2K | $454.5K | 0.34% | -$8.7K |
| Brookfield CorporationCL A(BN) | 7,291 | 7,291 | 0 | $382.1K | $450.9K | 0.34% | +$68.8K |
| Meta Platforms, Inc.CL A(META) | 407 | 607 | +200 | $234.6K | $448.0K | 0.33% | +$213.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,632 | 3,154 | -1,478 | $475.9K | $447.6K | 0.33% | -$28.3K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 10,391 | 10,391 | 0 | $428.2K | $439.3K | 0.33% | +$11.1K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $449.8K | $436.3K | 0.32% | -$13.4K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 363,401 | 359,401 | -4,000 | $356.1K | $434.9K | 0.32% | +$78.7K |
| Sempra(SRE) | 5,600 | 5,600 | 0 | $399.6K | $424.3K | 0.32% | +$24.7K |
| Dimensional U S Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | $388.4K | $414.1K | 0.31% | +$25.7K |
| Verizon Communications Inc.(VZ) | 9,239 | 9,465 | +226 | $419.1K | $409.6K | 0.30% | -$9.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,000 | +3,000 | $0 | $409.0K | 0.30% | +$409.0K |
| Ishs Shrt Matry Muni Bndactv EtfSHORT MATURITY M SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | $401.9K | $402.2K | 0.30% | +$240 |
| AT&T Inc.(T) | 13,793 | 13,794 | +1 | $390.1K | $399.2K | 0.30% | +$9.1K |
| Verisk Analytics, Inc.(VRSK) | 1,240 | 1,240 | 0 | $369.0K | $386.3K | 0.29% | +$17.2K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 5,134 | 5,134 | 0 | $383.6K | $373.9K | 0.28% | -$9.8K |
| L3Harris Technologies, Inc.(LHX) | 1,432 | 1,432 | 0 | $299.7K | $359.2K | 0.27% | +$59.5K |
| ConocoPhillips(COP) | 3,978 | 3,978 | 0 | $417.8K | $357.0K | 0.27% | -$60.8K |
| Masco Corporation(MAS) | 5,200 | 5,200 | 0 | $361.6K | $334.7K | 0.25% | -$26.9K |
| Ingersoll Rand Inc.(IR) | 4,000 | 4,000 | 0 | $320.1K | $332.7K | 0.25% | +$12.6K |
| HEICO Corporation(HEI) | 1,000 | 1,000 | 0 | $267.2K | $328.0K | 0.24% | +$60.8K |
| Bristol-Myers Squibb Company(BMY) | 6,978 | 6,888 | -90 | $425.6K | $318.8K | 0.24% | -$106.8K |
| Realty Income Corporation(O) | 5,511 | 5,511 | 0 | $319.7K | $317.5K | 0.24% | -$2.2K |