Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 10,366 | 9,923 | -443 | 1,215 | 10,674 | 7.44% | +9,459 |
| COMSTOCK RES INC(CRK) | 0 | 418,813 | +418,813 | 0 | 7,631 | 5.32% | +7,631 |
| ATLAS LITHIUM CORP | 364,804 | 529,118 | +164,314 | 2,481 | 3,349 | 2.33% | +869 |
| BLACKSTONE INC(BX) | 37,607 | 38,388 | +781 | 5,759 | 6,619 | 4.61% | +860 |
| AMAZON.COM INC(AMZN) | 0 | 25,274 | +25,274 | 0 | 5,545 | 3.86% | +5,545 |
| APPLE INC(AAPL) | 44,460 | 44,466 | +6 | 10,359 | 11,135 | 7.76% | +776 |
| ISHARES SHORT DURATN BNDACTV ETF SHOR DURA BD ETF | 0 | 11,456 | +11,456 | 0 | 579 | 0.40% | +579 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 7,291 | +7,291 | 0 | 419 | 0.29% | +419 |
| BROADCOM INC(AVGO) | 0 | 1,804 | +1,804 | 0 | 418 | 0.29% | +418 |
| ISHS SHRT MATRY MUNI BNDACTV ETF SHOR MAT MUN ETF | 0 | 8,000 | +8,000 | 0 | 400 | 0.28% | +400 |
| KKR & CO INC(KKR) | 16,544 | 17,251 | +707 | 2,160 | 2,552 | 1.78% | +391 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 9,323 | +9,323 | 0 | 373 | 0.26% | +373 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,174 | +9,174 | 0 | 1,971 | 1.37% | +1,971 |
| ALPHABET INC CLASS A(GOOG) | 0 | 14,991 | +14,991 | 0 | 2,838 | 1.98% | +2,838 |
| VISA INC CLASS A(V) | 5,860 | 6,113 | +253 | 1,611 | 1,932 | 1.35% | +321 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 2,000 | 3,150 | +1,150 | 279 | 557 | 0.39% | +278 |
| ALPHABET INC CLASS C(GOOG) | 0 | 11,441 | +11,441 | 0 | 2,179 | 1.52% | +2,179 |
| SCHWAB US BROAD MARKET ETF | 30,830 | 101,086 | +70,256 | 2,051 | 2,295 | 1.60% | +244 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,218 | +1,218 | 0 | 241 | 0.17% | +241 |
| DAILY JOURNAL CORP | 0 | 400 | +400 | 0 | 227 | 0.16% | +227 |
| TOMPKINS FINL CORP(TMP) | 0 | 3,190 | +3,190 | 0 | 216 | 0.15% | +216 |
| NVIDIA CORP(NVDA) | 0 | 14,260 | +14,260 | 0 | 1,915 | 1.33% | +1,915 |
| BOOKING HLDGS INC(BKNG) | 238 | 238 | 0 | 1,002 | 1,182 | 0.82% | +180 |
| TEXAS PACIFIC LAND CORP(TPL) | 731 | 731 | 0 | 647 | 809 | 0.56% | +162 |
| MASTERCARD INC CLASS A(MA) | 2,986 | 2,988 | +2 | 1,474 | 1,573 | 1.10% | +99 |
| JPMORGAN CHASE & CO(JPM) | 5,471 | 5,217 | -254 | 1,154 | 1,251 | 0.87% | +97 |
| SERVICENOW INC(NOW) | 550 | 550 | 0 | 492 | 583 | 0.41% | +91 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 449 | 535 | 0.37% | +86 |
| CISCO SYS INC(CSCO) | 13,033 | 13,039 | +6 | 694 | 772 | 0.54% | +78 |
| WALMART INC(WMT) | 7,185 | 7,185 | 0 | 580 | 649 | 0.45% | +69 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 372 | 440 | 0.31% | +68 |
| HONEYWELL INTL INC(HON) | 0 | 3,202 | +3,202 | 0 | 723 | 0.50% | +723 |
| MARKEL GROUP INC(MKL) | 0 | 370 | +370 | 0 | 639 | 0.45% | +639 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,776 | 19,624 | +13,848 | 488 | 536 | 0.37% | +48 |
| SCHWAB US LARGE CAP ETF | 26,448 | 79,395 | +52,947 | 1,795 | 1,840 | 1.28% | +46 |
| VERISIGN INC | 2,670 | 2,670 | 0 | 507 | 553 | 0.39% | +45 |
| CBIZ INC(CBZ) | 0 | 3,000 | +3,000 | 0 | 245 | 0.17% | +245 |
| COSTCO WHSL CORP NEW(COST) | 1,935 | 1,910 | -25 | 1,715 | 1,750 | 1.22% | +35 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 216 | 247 | 0.17% | +31 |
| AMERICAN REBEL HLDGS INCCLASS EQUITY | 0 | 16,841 | +16,841 | 0 | 30 | 0.02% | +30 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,332 | 4,334 | +2 | 1,227 | 1,256 | 0.88% | +29 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,276 | 7,249 | -27 | 870 | 899 | 0.63% | +29 |
| INTUITIVE SURGICAL INC | 936 | 936 | 0 | 460 | 489 | 0.34% | +29 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,224 | 1,250 | 0.87% | +26 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,163 | 6,970 | -193 | 371 | 394 | 0.27% | +24 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 468 | 491 | 0.34% | +23 |
| YUM CHINA HLDGS INC(YUMC) | 6,560 | 6,560 | 0 | 295 | 316 | 0.22% | +21 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,283 | 1,303 | 0.91% | +20 |
| VIPER ENERGY INC CLASS A(VNOM) | 4,705 | 4,708 | +3 | 212 | 231 | 0.16% | +19 |
| FAIR ISAAC CORP(FICO) | 370 | 370 | 0 | 719 | 737 | 0.51% | +18 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 945 | 961 | 0.67% | +16 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 256 | 271 | 0.19% | +15 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 596 | 610 | 0.43% | +15 |
| O REILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 461 | 474 | 0.33% | +14 |
| BROADRIDGE FINL SOLUTION(BR) | 1,000 | 1,000 | 0 | 215 | 226 | 0.16% | +11 |
| AT&T INC(T) | 13,791 | 13,792 | +1 | 303 | 314 | 0.22% | +11 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 214 | 223 | 0.16% | +10 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 1,240 | +1,240 | 0 | 342 | 0.24% | +342 |
| META PLATFORMS INC CLASS A(META) | 407 | 407 | 0 | 233 | 238 | 0.17% | +5 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 284 | 289 | 0.20% | +5 |
| SCHWAB US SMALL CAP ETF | 4,874 | 9,809 | +4,935 | 251 | 254 | 0.18% | +3 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 422 | 423 | 0.29% | +1 |
| VEEVA SYS INC CLASS A(VEEV) | 1,000 | 1,000 | 0 | 210 | 210 | 0.15% | 0 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 272 | 272 | 0.19% | 0 |
| STRYKER CORP(SYK) | 600 | 600 | 0 | 217 | 216 | 0.15% | -1 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 224 | 223 | 0.16% | -1 |
| MOODYS CORP(MCO) | 1,162 | 1,162 | 0 | 551 | 550 | 0.38% | -1 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 500 | 0 | 292 | 288 | 0.20% | -4 |
| PHILIP MORRIS INTL INC(PM) | 5,279 | 5,280 | +1 | 641 | 635 | 0.44% | -6 |
| RYVYL INC | 0 | 26,775 | +26,775 | 0 | 35 | 0.02% | +35 |
| ALTRIA GROUP INC(MO) | 11,391 | 10,970 | -421 | 581 | 574 | 0.40% | -8 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 433 | 425 | 0.30% | -8 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 5,134 | +5,134 | 0 | 359 | 0.25% | +359 |
| IBM CORP(IBM) | 5,780 | 5,730 | -50 | 1,278 | 1,260 | 0.88% | -18 |
| BROWN & BROWN INC(BRO) | 12,000 | 12,000 | 0 | 1,243 | 1,224 | 0.85% | -19 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 255 | 234 | 0.16% | -21 |
| PAYCHEX INC(PAYX) | 7,846 | 7,346 | -500 | 1,053 | 1,030 | 0.72% | -23 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 261 | 238 | 0.17% | -24 |
| CONOCOPHILLIPS(COP) | 0 | 3,978 | +3,978 | 0 | 394 | 0.27% | +394 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,994 | 3,021 | +27 | 521 | 494 | 0.34% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 3,596 | 3,596 | 0 | 942 | 912 | 0.64% | -31 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 393 | 362 | 0.25% | -31 |
| 3M CO(MMM) | 4,078 | 4,078 | 0 | 557 | 526 | 0.37% | -31 |
| PFIZER INC(PFE) | 12,932 | 12,933 | +1 | 374 | 343 | 0.24% | -31 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 764 | 732 | 0.51% | -32 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 916 | 880 | 0.61% | -36 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 341 | 301 | 0.21% | -40 |
| PHILLIPS 66(PSX) | 0 | 2,363 | +2,363 | 0 | 269 | 0.19% | +269 |
| PROCTER & GAMBLE CO(PG) | 7,976 | 7,976 | 0 | 1,381 | 1,337 | 0.93% | -44 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 526 | 480 | 0.33% | -46 |
| GENERAL MLS INC(GIS) | 4,600 | 4,600 | 0 | 340 | 293 | 0.20% | -46 |
| MERCK & CO. INC.(MRK) | 0 | 7,398 | +7,398 | 0 | 736 | 0.51% | +736 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 7,255 | 7,266 | +11 | 775 | 723 | 0.50% | -51 |
| DUKE ENERGY CORP NEW(DUK) | 6,781 | 6,781 | 0 | 782 | 731 | 0.51% | -51 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 693 | 641 | 0.45% | -52 |
| CHEVRON CORP NEW(CVX) | 0 | 4,914 | +4,914 | 0 | 712 | 0.50% | +712 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,511 | 0 | 350 | 294 | 0.21% | -55 |
| MICROSOFT CORP(MSFT) | 0 | 9,466 | +9,466 | 0 | 3,990 | 2.78% | +3,990 |
| MIRA PHARMACEUTICALS INC | 365,901 | 365,901 | 0 | 476 | 417 | 0.29% | -59 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 436 | 377 | 0.26% | -59 |