Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS LITHIUM CORP | 219,707 | 213,212 | -6,495 | 4,706 | 6,533 | 6.39% | +1,827 |
| BLACKSTONE INC(BX) | 42,152 | 41,799 | -353 | 3,919 | 4,478 | 4.38% | +559 |
| ST JOE CO(JOE) | 0 | 4,000 | +4,000 | 0 | 217 | 0.21% | +217 |
| ROKU I N C CLASS A(ROKU) | 0 | 3,000 | +3,000 | 0 | 212 | 0.21% | +212 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 1,000 | +1,000 | 0 | 203 | 0.20% | +203 |
| CATERPILLAR INC(CAT) | 7,163 | 7,163 | 0 | 1,762 | 1,955 | 1.91% | +193 |
| LILLY ELI & CO(LLY) | 2,560 | 2,560 | 0 | 1,201 | 1,375 | 1.35% | +174 |
| ALPHABET INC. CLASS A(GOOG) | 16,120 | 15,920 | -200 | 1,930 | 2,083 | 2.04% | +154 |
| CHENIERE ENERGY INC(LNG) | 9,374 | 9,377 | +3 | 1,428 | 1,556 | 1.52% | +128 |
| TEXAS PACIFIC LAND CORP(TPL) | 244 | 244 | 0 | 321 | 445 | 0.44% | +124 |
| EXXON MOBIL CORP | 10,383 | 10,383 | 0 | 1,114 | 1,221 | 1.19% | +107 |
| COSTCO WHOLESALE CO(COST) | 1,750 | 1,850 | +100 | 942 | 1,045 | 1.02% | +103 |
| ALPHABET INC. CLASS C(GOOG) | 12,560 | 12,160 | -400 | 1,519 | 1,603 | 1.57% | +84 |
| BERKSHIRE HATHAWAY CLASS B | 15,833 | 15,625 | -208 | 5,399 | 5,473 | 5.35% | +74 |
| BOOKING HOLDINGS INC(BKNG) | 253 | 243 | -10 | 683 | 749 | 0.73% | +66 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 412 | 477 | 0.47% | +64 |
| CHEVRON CORP(CVX) | 5,184 | 5,185 | +1 | 816 | 874 | 0.86% | +59 |
| PHILLIPS 66(PSX) | 0 | 2,209 | +2,209 | 0 | 265 | 0.26% | +265 |
| KKR & CO INC(KKR) | 20,347 | 19,382 | -965 | 1,139 | 1,194 | 1.17% | +54 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 433 | 476 | 0.47% | +43 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 510 | 551 | 0.54% | +41 |
| AUTOZONE INC(AZO) | 290 | 300 | +10 | 723 | 762 | 0.75% | +39 |
| GLIMPSE GROUP INC | 0 | 20,000 | +20,000 | 0 | 37 | 0.04% | +37 |
| CONSTELLATION BRAND CLASS A(STZ) | 6,797 | 6,797 | 0 | 1,673 | 1,708 | 1.67% | +35 |
| DANAHER CORP(DHR) | 5,677 | 5,629 | -48 | 1,362 | 1,397 | 1.37% | +34 |
| IBM CORP(IBM) | 5,804 | 5,767 | -37 | 777 | 809 | 0.79% | +32 |
| CISCO SYSTEMS INC(CSCO) | 12,801 | 12,807 | +6 | 662 | 688 | 0.67% | +26 |
| FAIR ISAAC INTL CORP(FICO) | 350 | 350 | 0 | 283 | 304 | 0.30% | +21 |
| MARKEL GROUP INC(MKL) | 370 | 360 | -10 | 512 | 530 | 0.52% | +18 |
| NVIDIA CORP(NVDA) | 1,471 | 1,471 | 0 | 622 | 640 | 0.63% | +18 |
| PAYCHEX INC(PAYX) | 8,070 | 7,980 | -90 | 903 | 920 | 0.90% | +18 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,240 | 1,240 | 0 | 280 | 293 | 0.29% | +13 |
| BROWN & BROWN INC(BRO) | 12,000 | 12,000 | 0 | 826 | 838 | 0.82% | +12 |
| BLACKROCK SHORT MATURITYBOND ETF SHOR DURA BD ETF | 13,596 | 13,733 | +137 | 676 | 685 | 0.67% | +9 |
| WALMART INC(WMT) | 2,395 | 2,395 | 0 | 376 | 383 | 0.37% | +7 |
| NORDIC AMERN TANK F COM | 0 | 10,452 | +10,452 | 0 | 43 | 0.04% | +43 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,298 | 7,298 | 0 | 623 | 624 | 0.61% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,793 | 5,930 | +137 | 421 | 420 | 0.41% | -1 |
| SERVICE NOW INC(NOW) | 500 | 500 | 0 | 281 | 279 | 0.27% | -2 |
| A T & T INC(T) | 0 | 16,213 | +16,213 | 0 | 244 | 0.24% | +244 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 358 | 354 | 0.35% | -5 |
| YUM CHINA HOLDINGS INC(YUMC) | 6,560 | 6,560 | 0 | 371 | 366 | 0.36% | -5 |
| INGERSOLL RAND INC(IR) | 0 | 4,000 | +4,000 | 0 | 255 | 0.25% | +255 |
| ELEVANCE HEALTH INC(ELV) | 976 | 976 | 0 | 434 | 425 | 0.42% | -9 |
| SCHWAB US SMALL CAP ETF | 0 | 5,798 | +5,798 | 0 | 240 | 0.23% | +240 |
| DEVON ENERGY CORP(DVN) | 8,262 | 8,073 | -189 | 399 | 385 | 0.38% | -14 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 356 | 341 | 0.33% | -15 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 461 | 446 | 0.44% | -15 |
| O REILLY AUTOMOTIVE(ORLY) | 400 | 400 | 0 | 382 | 364 | 0.36% | -19 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 8,098 | +8,098 | 0 | 253 | 0.25% | +253 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 298 | 278 | 0.27% | -20 |
| MONDELEZ INTL CLASS A(MDLZ) | 7,232 | 7,232 | 0 | 527 | 502 | 0.49% | -26 |
| 3M CO(MMM) | 4,077 | 4,078 | +1 | 408 | 382 | 0.37% | -26 |
| SEMPRA(SRE) | 2,800 | 5,600 | +2,800 | 408 | 381 | 0.37% | -27 |
| PHILIP MORRIS INTL(PM) | 5,407 | 5,408 | +1 | 528 | 501 | 0.49% | -27 |
| LIVE NATION ENTRTMNT(LYV) | 3,400 | 3,400 | 0 | 310 | 282 | 0.28% | -27 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 0 | 1,274 | +1,274 | 0 | 222 | 0.22% | +222 |
| COLGATE-PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 370 | 341 | 0.33% | -28 |
| VANGUARD S&P 500 ETF | 2,215 | 2,215 | 0 | 902 | 870 | 0.85% | -32 |
| CONSOLIDATED EDISON(ED) | 6,997 | 6,997 | 0 | 633 | 598 | 0.59% | -34 |
| NORTHROP GRUMMAN CO(NOC) | 2,206 | 2,206 | 0 | 1,005 | 971 | 0.95% | -34 |
| MOODYS CORP(MCO) | 1,100 | 1,100 | 0 | 382 | 348 | 0.34% | -35 |
| ISHARES IBONDS TERM TREASURY ETF IV | 19,775 | 18,275 | -1,500 | 471 | 436 | 0.43% | -35 |
| CAPITAL ONE FC(COF) | 3,000 | 3,000 | 0 | 328 | 291 | 0.28% | -37 |
| THE COCA-COLA CO(KO) | 9,715 | 9,715 | 0 | 585 | 544 | 0.53% | -41 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,125 | 7,131 | +6 | 456 | 414 | 0.40% | -42 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 3,050 | 3,050 | 0 | 434 | 389 | 0.38% | -45 |
| PFIZER INC(PFE) | 12,960 | 12,984 | +24 | 475 | 431 | 0.42% | -45 |
| INTUITIVE SURGICAL | 900 | 900 | 0 | 308 | 263 | 0.26% | -45 |
| DUKE ENERGY CORP(DUK) | 6,847 | 6,449 | -398 | 614 | 569 | 0.56% | -45 |
| SCHWAB US BROAD MARKET ETF | 19,313 | 19,117 | -196 | 998 | 953 | 0.93% | -45 |
| ALTRIA GROUP INC(MO) | 11,970 | 11,770 | -200 | 542 | 495 | 0.48% | -47 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,392 | 4,328 | -64 | 968 | 919 | 0.90% | -48 |
| REALTY INCOME CORP REIT(O) | 5,646 | 5,646 | 0 | 338 | 282 | 0.28% | -56 |
| GENERAL MILLS INC(GIS) | 4,600 | 4,600 | 0 | 353 | 294 | 0.29% | -58 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6,316 | 5,684 | -632 | 397 | 334 | 0.33% | -63 |
| JPMORGAN CHASE & CO(JPM) | 5,878 | 5,436 | -442 | 855 | 788 | 0.77% | -67 |
| SOUTHERN CO(SO) | 6,535 | 6,035 | -500 | 459 | 391 | 0.38% | -68 |
| ILLINOIS TOOL WORKS(ITW) | 3,545 | 3,545 | 0 | 887 | 816 | 0.80% | -70 |
| IAC INC(PPLI) | 5,800 | 5,800 | 0 | 364 | 292 | 0.29% | -72 |
| HONEYWELL INTL INC(HON) | 3,200 | 3,202 | +2 | 664 | 592 | 0.58% | -73 |
| ADVANCED MICRO DEVICES I(AMD) | 5,954 | 5,854 | -100 | 678 | 602 | 0.59% | -76 |
| MERCK & CO. INC.(MRK) | 6,485 | 6,485 | 0 | 748 | 668 | 0.65% | -81 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,246 | 1,160 | 1.14% | -86 |
| PROCTER & GAMBLE(PG) | 8,223 | 7,948 | -275 | 1,248 | 1,159 | 1.13% | -88 |
| PAYCOM SOFTWARE INC(PAYC) | 1,430 | 1,430 | 0 | 459 | 371 | 0.36% | -89 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 909 | 820 | 0.80% | -89 |
| ROPER TECHNOLOGIES(ROP) | 659 | 460 | -199 | 317 | 223 | 0.22% | -94 |
| VERIZON COMMUNICATN(VZ) | 13,166 | 12,170 | -996 | 490 | 394 | 0.39% | -95 |
| TARGET CORP(TGT) | 4,600 | 4,600 | 0 | 607 | 509 | 0.50% | -98 |
| TRANSDIGM GROUP INC(TDG) | 937 | 867 | -70 | 838 | 731 | 0.72% | -107 |
| PEPSICO INC(PEP) | 7,020 | 7,020 | 0 | 1,300 | 1,189 | 1.16% | -111 |
| ADOBE INC(ADBE) | 1,550 | 1,250 | -300 | 758 | 637 | 0.62% | -121 |
| XYLEM INC.(XYL) | 5,000 | 4,800 | -200 | 563 | 437 | 0.43% | -126 |
| VERISIGN INC | 3,070 | 2,770 | -300 | 694 | 561 | 0.55% | -133 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 7,746 | 6,708 | -1,038 | 730 | 594 | 0.58% | -136 |
| HOME DEPOT INC(HD) | 5,807 | 5,508 | -299 | 1,804 | 1,664 | 1.63% | -140 |
| JOHNSON & JOHNSON(JNJ) | 7,110 | 6,601 | -509 | 1,177 | 1,028 | 1.01% | -149 |
| SCHWAB US LARGE CAP ETF | 28,271 | 26,085 | -2,186 | 1,481 | 1,320 | 1.29% | -161 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 39,000 | 35,000 | -4,000 | 824 | 662 | 0.65% | -163 |