Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 46,237 | 46,263 | +26 | $9.49M | $11.78M | 8.22% | +$2.29M |
| Berkshire Hathaway Class BCL B | 15,848 | 16,234 | +386 | $7.70M | $8.16M | 5.70% | +$463.0K |
| Blackstone Inc.(BX) | 38,094 | 38,274 | +180 | $5.70M | $6.54M | 4.57% | +$841.1K |
| Amazon.com, Inc.(AMZN) | 26,864 | 27,244 | +380 | $5.89M | $5.98M | 4.18% | +$88.3K |
| Microsoft Corporation(MSFT) | 9,417 | 9,558 | +141 | $4.68M | $4.95M | 3.46% | +$266.3K |
| Alphabet Inc.CL A(GOOG) | 14,843 | 15,044 | +201 | $2.62M | $3.66M | 2.55% | +$1.04M |
| Caterpillar Inc.(CAT) | 7,066 | 7,066 | 0 | $2.74M | $3.37M | 2.35% | +$628.5K |
| NVIDIA Corporation(NVDA) | 15,610 | 15,610 | 0 | $2.47M | $2.91M | 2.03% | +$446.3K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 107,519 | 111,515 | +3,996 | $2.56M | $2.87M | 2.00% | +$304.9K |
| Alphabet Inc.CL C(GOOG) | 11,441 | 11,441 | 0 | $2.03M | $2.79M | 1.95% | +$756.9K |
| Cheniere Energy, Inc.(LNG) | 11,329 | 11,541 | +212 | $2.76M | $2.71M | 1.89% | -$47.0K |
| Atlas Lithium Corporation(ATLX) | 553,618 | 565,618 | +12,000 | $2.09M | $2.69M | 1.88% | +$599.7K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,220 | 25,193 | +973 | $2.27M | $2.50M | 1.74% | +$225.3K |
| Visa Inc.CL A(V) | 6,809 | 6,812 | +3 | $2.42M | $2.33M | 1.62% | -$91.9K |
| The Home Depot, Inc.(HD) | 5,663 | 5,663 | 0 | $2.08M | $2.29M | 1.60% | +$218.4K |
| KKR & Co. Inc.(KKR) | 17,457 | 17,468 | +11 | $2.32M | $2.27M | 1.58% | -$52.4K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 78,284 | 76,307 | -1,977 | $1.91M | $2.01M | 1.40% | +$96.7K |
| Eli Lilly and Company(LLY) | 2,540 | 2,525 | -15 | $1.98M | $1.93M | 1.35% | -$53.5K |
| Mastercard IncorporatedCL A(MA) | 3,112 | 3,134 | +22 | $1.75M | $1.78M | 1.24% | +$33.8K |
| Costco Wholesale Corporation(COST) | 1,860 | 1,860 | 0 | $1.84M | $1.72M | 1.20% | -$119.6K |
| International Business Machines Corporation(IBM) | 5,705 | 5,705 | 0 | $1.68M | $1.61M | 1.12% | -$72.0K |
| JPMorgan Chase & Co.(JPM) | 5,179 | 5,099 | -80 | $1.50M | $1.61M | 1.12% | +$107.1K |
| Comstock Resources, Inc.(CRK) | 77,993 | 77,677 | -316 | $2.16M | $1.54M | 1.08% | -$617.7K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,320 | 2,320 | 0 | $1.32M | $1.42M | 0.99% | +$102.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,315 | 4,316 | +1 | $1.31M | $1.42M | 0.99% | +$104.9K |
| Deere & Company(DE) | 3,075 | 3,075 | 0 | $1.56M | $1.41M | 0.98% | -$157.5K |
| Northrop Grumman Corporation(NOC) | 2,245 | 2,245 | 0 | $1.12M | $1.37M | 0.96% | +$245.5K |
| American Tower Corporation(AMT) | 6,381 | 6,823 | +442 | $1.41M | $1.31M | 0.92% | -$98.1K |
| AutoZone, Inc.(AZO) | 300 | 300 | 0 | $1.11M | $1.29M | 0.90% | +$173.4K |
| Booking Holdings Inc.(BKNG) | 238 | 238 | 0 | $1.38M | $1.29M | 0.90% | -$92.8K |
| Johnson & Johnson(JNJ) | 6,857 | 6,857 | 0 | $1.05M | $1.27M | 0.89% | +$224.0K |
| The Procter & Gamble Company(PG) | 7,977 | 7,978 | +1 | $1.27M | $1.23M | 0.86% | -$45.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 176,001 | 17,604 | -158,397 | $975.3K | $1.21M | 0.85% | +$236.1K |
| TransDigm Group Incorporated(TDG) | 912 | 912 | 0 | $1.39M | $1.20M | 0.84% | -$184.8K |
| Goldman Sachs Hedge Industry Vip EtfHEDGE IND ETF | 7,726 | 7,800 | +74 | $1.07M | $1.20M | 0.83% | +$126.3K |
| Brown & Brown, Inc.(BRO) | 12,000 | 12,000 | 0 | $1.33M | $1.13M | 0.79% | -$205.0K |
| Danaher Corporation(DHR) | 5,515 | 5,517 | +2 | $1.09M | $1.09M | 0.76% | +$4.3K |
| Exxon Mobil Corp | 9,662 | 9,663 | +1 | $1.04M | $1.09M | 0.76% | +$47.9K |
| Yum! Brands, Inc.(YUM) | 6,560 | 6,560 | 0 | $972.1K | $997.1K | 0.70% | +$25.1K |
| PepsiCo, Inc.(PEP) | 6,980 | 6,980 | 0 | $921.6K | $980.3K | 0.68% | +$58.6K |
| Illinois Tool Works Inc.(ITW) | 3,596 | 3,596 | 0 | $889.1K | $937.7K | 0.65% | +$48.6K |
| Broadcom Inc.(AVGO) | 2,705 | 2,705 | 0 | $745.5K | $892.3K | 0.62% | +$146.8K |
| Constellation Brands, Inc.CL A(STZ) | 6,609 | 6,609 | 0 | $1.08M | $890.0K | 0.62% | -$185.1K |
| Cisco Systems, Inc.(CSCO) | 12,951 | 12,955 | +4 | $898.5K | $886.4K | 0.62% | -$12.1K |
| Philip Morris International Inc.(PM) | 5,280 | 5,280 | 0 | $961.6K | $856.3K | 0.60% | -$105.2K |
| Fair Isaac Corporation(FICO) | 570 | 570 | 0 | $1.04M | $853.0K | 0.60% | -$188.9K |
| Paychex, Inc.(PAYX) | 6,722 | 6,723 | +1 | $977.8K | $852.2K | 0.59% | -$125.6K |
| Chevron Corporation(CVX) | 5,313 | 5,313 | 0 | $760.8K | $825.1K | 0.58% | +$64.3K |
| Texas Pacific Land Corporation(TPL) | 872 | 872 | 0 | $920.9K | $814.0K | 0.57% | -$106.8K |
| Duke Energy Corporation(DUK) | 6,449 | 6,449 | 0 | $761.0K | $798.1K | 0.56% | +$37.1K |
| Proshares S&p 500 Div Aristocrat EtfS P 500DV ARIST S&P 500 DV ARIST | 6,851 | 7,445 | +594 | $689.9K | $767.3K | 0.54% | +$77.4K |
| Berkshire Hathaway Inc Dclass ACL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.53% | +$25.4K |
| Chubb Ltd F COM | 2,649 | 2,649 | 0 | $767.5K | $747.7K | 0.52% | -$19.8K |
| Verisign Inc | 2,670 | 2,671 | +1 | $771.2K | $746.6K | 0.52% | -$24.6K |
| Walmart Inc.(WMT) | 7,185 | 7,235 | +50 | $702.6K | $745.7K | 0.52% | +$43.1K |
| Xylem Inc.(XYL) | 4,800 | 4,800 | 0 | $620.9K | $708.0K | 0.49% | +$87.1K |
| Altria Group, Inc.(MO) | 10,673 | 10,676 | +3 | $625.8K | $705.2K | 0.49% | +$79.4K |
| Dimensional Us Equity Market EtfUS EQUITY MARKET US EQUI MARK ETF | 9,576 | 9,576 | 0 | $641.8K | $693.7K | 0.48% | +$51.9K |
| Aflac Incorporated(AFL) | 6,200 | 6,200 | 0 | $653.9K | $692.5K | 0.48% | +$38.7K |
| ServiceNow, Inc.(NOW) | 750 | 750 | 0 | $771.1K | $690.2K | 0.48% | -$80.8K |
| Consolidated Edison, Inc.(ED) | 6,748 | 6,748 | 0 | $677.2K | $678.3K | 0.47% | +$1.1K |
| Honeywell International Inc.(HON) | 3,202 | 3,202 | 0 | $745.7K | $674.0K | 0.47% | -$71.7K |
| Markel Group Inc.(MKL) | 360 | 350 | -10 | $719.0K | $669.0K | 0.47% | -$50.1K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 30,000 | 30,000 | 0 | $629.7K | $656.7K | 0.46% | +$27.0K |
| O'Reilly Automotive, Inc.(ORLY) | 6,000 | 6,000 | 0 | $540.8K | $646.9K | 0.45% | +$106.1K |
| The Coca-Cola Company(KO) | 9,649 | 9,649 | 0 | $682.7K | $639.9K | 0.45% | -$42.7K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $638.3K | $637.7K | 0.45% | -$540 |
| 3M Company(MMM) | 4,078 | 4,078 | 0 | $620.8K | $632.8K | 0.44% | +$12.0K |
| Merck & Co., Inc.(MRK) | 7,398 | 7,397 | -1 | $585.6K | $620.8K | 0.43% | +$35.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,000 | 3,300 | +300 | $409.0K | $602.0K | 0.42% | +$193.0K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 2,966 | 3,066 | +100 | $523.5K | $580.7K | 0.41% | +$57.2K |
| Moody's Corporation(MCO) | 1,162 | 1,212 | +50 | $582.8K | $577.5K | 0.40% | -$5.4K |
| Live Nation Entertainment, Inc.(LYV) | 3,400 | 3,400 | 0 | $514.4K | $555.6K | 0.39% | +$41.2K |
| The Southern Company(SO) | 5,835 | 5,835 | 0 | $535.8K | $553.0K | 0.39% | +$17.2K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 19,624 | 19,624 | 0 | $520.0K | $535.7K | 0.37% | +$15.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,154 | 3,154 | 0 | $447.6K | $510.3K | 0.36% | +$62.7K |
| Sempra(SRE) | 5,600 | 5,600 | 0 | $424.3K | $503.9K | 0.35% | +$79.6K |
| Brookfield CorporationCL A(BN) | 7,291 | 7,291 | 0 | $450.9K | $500.0K | 0.35% | +$49.1K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 359,401 | 359,401 | 0 | $434.9K | $488.8K | 0.34% | +$53.9K |
| Ishares Short Duratn Bndactv EtfSHORT DURATION B SHOR DURA BD ETF | 10,668 | 9,485 | -1,183 | $545.1K | $486.4K | 0.34% | -$58.7K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $522.7K | $467.4K | 0.33% | -$55.3K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 10,391 | 10,391 | 0 | $439.3K | $464.4K | 0.32% | +$25.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 418 | 679 | +261 | $258.3K | $452.3K | 0.32% | +$194.1K |
| Meta Platforms, Inc.CL A(META) | 607 | 607 | 0 | $448.0K | $445.8K | 0.31% | -$2.3K |
| Dimensional U S Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | $414.1K | $445.0K | 0.31% | +$30.9K |
| L3Harris Technologies, Inc.(LHX) | 1,432 | 1,432 | 0 | $359.2K | $437.3K | 0.31% | +$78.1K |
| Mondelez International, Inc.CL A(MDLZ) | 6,739 | 6,739 | 0 | $454.5K | $421.0K | 0.29% | -$33.5K |
| Target Corporation(TGT) | 4,676 | 4,676 | 0 | $461.3K | $419.4K | 0.29% | -$41.9K |
| Intuitive Surgical, Inc.(ISRG) | 936 | 936 | 0 | $508.6K | $418.6K | 0.29% | -$90.0K |
| Verizon Communications Inc.(VZ) | 9,465 | 9,465 | 0 | $409.6K | $416.0K | 0.29% | +$6.4K |
| Ishs Shrt Matry Muni Bndactv EtfSHORT MATURITY M SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | $402.2K | $404.1K | 0.28% | +$1.9K |
| AT&T Inc.(T) | 13,794 | 13,795 | +1 | $399.2K | $389.6K | 0.27% | -$9.6K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $436.3K | $383.7K | 0.27% | -$52.6K |
| ConocoPhillips(COP) | 3,978 | 3,978 | 0 | $357.0K | $376.3K | 0.26% | +$19.3K |
| Masco Corporation(MAS) | 5,200 | 5,200 | 0 | $334.7K | $366.0K | 0.26% | +$31.4K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 0 | 2,496 | +2,496 | $0 | $349.6K | 0.24% | +$349.6K |
| Realty Income Corporation(O) | 5,511 | 5,511 | 0 | $317.5K | $335.0K | 0.23% | +$17.5K |
| Ingersoll Rand Inc.(IR) | 4,000 | 4,000 | 0 | $332.7K | $330.5K | 0.23% | -$2.2K |
| Pfizer Inc.(PFE) | 12,934 | 12,935 | +1 | $313.5K | $329.6K | 0.23% | +$16.1K |
| HEICO Corporation(HEI) | 1,000 | 1,000 | 0 | $328.0K | $322.8K | 0.23% | -$5.2K |