Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,460 | 44,466 | +6 | $10.36M | $11.14M | 7.76% | +$775.9K |
| Exxon Mobil Corp | 10,366 | 9,923 | -443 | $1.22M | $10.67M | 7.44% | +$9.46M |
| Comstock Resources, Inc.(CRK) | 418,813 | 418,813 | 0 | $4.66M | $7.63M | 5.32% | +$2.97M |
| Berkshire Hathaway Class BCL B | 15,539 | 15,539 | 0 | $7.15M | $7.04M | 4.91% | -$108.5K |
| Blackstone Inc.(BX) | 37,607 | 38,388 | +781 | $5.76M | $6.62M | 4.61% | +$860.1K |
| Amazon.com, Inc.(AMZN) | 25,274 | 25,274 | 0 | $4.71M | $5.54M | 3.86% | +$835.6K |
| Microsoft Corporation(MSFT) | 9,405 | 9,466 | +61 | $4.05M | $3.99M | 2.78% | -$57.4K |
| Atlas Lithium Corporation(ATLX) | 364,804 | 529,118 | +164,314 | $2.48M | $3.35M | 2.33% | +$868.6K |
| Alphabet Inc.CL A(GOOG) | 14,991 | 14,991 | 0 | $2.49M | $2.84M | 1.98% | +$351.5K |
| Caterpillar Inc.(CAT) | 7,104 | 7,104 | 0 | $2.78M | $2.58M | 1.80% | -$201.5K |
| KKR & Co. Inc.(KKR) | 16,544 | 17,251 | +707 | $2.16M | $2.55M | 1.78% | +$391.3K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 30,830 | 101,086 | +70,256 | $2.05M | $2.29M | 1.60% | +$243.9K |
| The Home Depot, Inc.(HD) | 5,702 | 5,703 | +1 | $2.31M | $2.22M | 1.55% | -$92.4K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,475 | 23,635 | +160 | $2.28M | $2.19M | 1.53% | -$84.3K |
| Alphabet Inc.CL C(GOOG) | 11,441 | 11,441 | 0 | $1.91M | $2.18M | 1.52% | +$266.0K |
| Eli Lilly and Company(LLY) | 2,555 | 2,555 | 0 | $2.26M | $1.97M | 1.37% | -$291.1K |
| Cheniere Energy, Inc.(LNG) | 8,972 | 9,174 | +202 | $1.61M | $1.97M | 1.37% | +$357.8K |
| Visa Inc.CL A(V) | 5,860 | 6,113 | +253 | $1.61M | $1.93M | 1.35% | +$320.8K |
| NVIDIA Corporation(NVDA) | 14,260 | 14,260 | 0 | $1.73M | $1.91M | 1.33% | +$183.2K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 26,448 | 79,395 | +52,947 | $1.79M | $1.84M | 1.28% | +$45.8K |
| Costco Wholesale Corporation(COST) | 1,935 | 1,910 | -25 | $1.72M | $1.75M | 1.22% | +$34.7K |
| Mastercard IncorporatedCL A(MA) | 2,986 | 2,988 | +2 | $1.47M | $1.57M | 1.10% | +$98.8K |
| Constellation Brands, Inc.CL A(STZ) | 6,799 | 6,799 | 0 | $1.75M | $1.50M | 1.05% | -$249.3K |
| The Procter & Gamble Company(PG) | 7,976 | 7,976 | 0 | $1.38M | $1.34M | 0.93% | -$44.2K |
| Deere & Company(DE) | 3,075 | 3,075 | 0 | $1.28M | $1.30M | 0.91% | +$19.6K |
| Danaher Corporation(DHR) | 5,594 | 5,512 | -82 | $1.56M | $1.27M | 0.88% | -$290.0K |
| International Business Machines Corporation(IBM) | 5,780 | 5,730 | -50 | $1.28M | $1.26M | 0.88% | -$18.2K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,332 | 4,334 | +2 | $1.23M | $1.26M | 0.88% | +$29.4K |
| JPMorgan Chase & Co.(JPM) | 5,471 | 5,217 | -254 | $1.15M | $1.25M | 0.87% | +$96.9K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,320 | 2,320 | 0 | $1.22M | $1.25M | 0.87% | +$25.8K |
| Brown & Brown, Inc.(BRO) | 12,000 | 12,000 | 0 | $1.24M | $1.22M | 0.85% | -$19.0K |
| TransDigm Group Incorporated(TDG) | 952 | 952 | 0 | $1.36M | $1.21M | 0.84% | -$152.2K |
| Booking Holdings Inc.(BKNG) | 238 | 238 | 0 | $1.00M | $1.18M | 0.82% | +$180.0K |
| American Tower Corporation(AMT) | 5,707 | 6,007 | +300 | $1.33M | $1.10M | 0.77% | -$225.6K |
| PepsiCo, Inc.(PEP) | 7,080 | 7,080 | 0 | $1.20M | $1.08M | 0.75% | -$127.4K |
| Northrop Grumman Corporation(NOC) | 2,245 | 2,245 | 0 | $1.19M | $1.05M | 0.73% | -$132.0K |
| Paychex, Inc.(PAYX) | 7,846 | 7,346 | -500 | $1.05M | $1.03M | 0.72% | -$22.9K |
| Johnson & Johnson(JNJ) | 6,910 | 6,860 | -50 | $1.12M | $992.1K | 0.69% | -$127.7K |
| AutoZone, Inc.(AZO) | 300 | 300 | 0 | $945.0K | $960.6K | 0.67% | +$15.6K |
| Illinois Tool Works Inc.(ITW) | 3,596 | 3,596 | 0 | $942.4K | $911.8K | 0.64% | -$30.6K |
| Goldman Sachs Hedge Industry Vip EtfHEDGE IND ETF | 7,276 | 7,249 | -27 | $870.3K | $899.3K | 0.63% | +$29.1K |
| Yum! Brands, Inc.(YUM) | 6,560 | 6,560 | 0 | $916.5K | $880.1K | 0.61% | -$36.4K |
| Texas Pacific Land Corporation(TPL) | 731 | 731 | 0 | $647.0K | $808.9K | 0.56% | +$161.9K |
| Cisco Systems, Inc.(CSCO) | 13,033 | 13,039 | +6 | $693.6K | $771.9K | 0.54% | +$78.3K |
| Fair Isaac Corporation(FICO) | 370 | 370 | 0 | $719.1K | $736.6K | 0.51% | +$17.5K |
| Merck & Co., Inc.(MRK) | 6,908 | 7,398 | +490 | $784.5K | $736.0K | 0.51% | -$48.5K |
| Chubb Ltd F COM | 2,649 | 2,649 | 0 | $763.9K | $731.9K | 0.51% | -$32.0K |
| Duke Energy Corporation(DUK) | 6,781 | 6,781 | 0 | $781.8K | $730.6K | 0.51% | -$51.3K |
| Proshares S&p 500 Div Aristocrat EtfS P 500 DV ARIST S&P 500 DV ARIST | 7,255 | 7,266 | +11 | $774.5K | $723.3K | 0.50% | -$51.3K |
| Honeywell International Inc.(HON) | 3,202 | 3,202 | 0 | $661.9K | $723.3K | 0.50% | +$61.4K |
| Chevron Corporation(CVX) | 5,207 | 4,914 | -293 | $766.9K | $711.8K | 0.50% | -$55.1K |
| Walmart Inc.(WMT) | 7,185 | 7,185 | 0 | $580.2K | $649.2K | 0.45% | +$69.0K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 35,000 | 30,000 | -5,000 | $810.9K | $645.2K | 0.45% | -$165.7K |
| Aflac Incorporated(AFL) | 6,200 | 6,200 | 0 | $693.2K | $641.3K | 0.45% | -$51.8K |
| Markel Group Inc.(MKL) | 370 | 370 | 0 | $580.4K | $638.7K | 0.45% | +$58.3K |
| Philip Morris International Inc.(PM) | 5,279 | 5,280 | +1 | $640.9K | $635.4K | 0.44% | -$5.5K |
| Target Corporation(TGT) | 4,676 | 4,676 | 0 | $728.8K | $632.1K | 0.44% | -$96.7K |
| Dimensional Us Equity Market EtfUS EQUITY MARKET US EQUI MARK ETF | 9,576 | 9,576 | 0 | $595.6K | $610.5K | 0.43% | +$14.8K |
| The Coca-Cola Company(KO) | 9,649 | 9,649 | 0 | $693.4K | $600.7K | 0.42% | -$92.6K |
| Consolidated Edison, Inc.(ED) | 6,822 | 6,622 | -200 | $710.4K | $590.9K | 0.41% | -$119.5K |
| ServiceNow, Inc.(NOW) | 550 | 550 | 0 | $491.9K | $583.1K | 0.41% | +$91.2K |
| Ishares Short Duratn Bndactv EtfSHORT DURATION B SHOR DURA BD ETF | 11,406 | 11,456 | +50 | $584.4K | $578.5K | 0.40% | -$5.9K |
| Altria Group, Inc.(MO) | 11,391 | 10,970 | -421 | $581.4K | $573.6K | 0.40% | -$7.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,982 | 4,632 | -350 | $817.4K | $559.5K | 0.39% | -$257.9K |
| Xylem Inc.(XYL) | 4,800 | 4,800 | 0 | $648.1K | $556.9K | 0.39% | -$91.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,000 | 3,150 | +1,150 | $278.7K | $556.5K | 0.39% | +$277.8K |
| Verisign Inc | 2,670 | 2,670 | 0 | $507.2K | $552.6K | 0.39% | +$45.4K |
| Moody's Corporation(MCO) | 1,162 | 1,162 | 0 | $551.5K | $550.1K | 0.38% | -$1.4K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 5,776 | 19,624 | +13,848 | $488.2K | $536.1K | 0.37% | +$47.9K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $449.2K | $535.0K | 0.37% | +$85.8K |
| Adobe Inc.(ADBE) | 1,250 | 1,200 | -50 | $647.2K | $533.6K | 0.37% | -$113.6K |
| 3M Company(MMM) | 4,078 | 4,078 | 0 | $557.5K | $526.4K | 0.37% | -$31.0K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 2,994 | 3,021 | +27 | $521.1K | $493.7K | 0.34% | -$27.4K |
| Sempra(SRE) | 5,600 | 5,600 | 0 | $468.3K | $491.2K | 0.34% | +$22.9K |
| Intuitive Surgical, Inc.(ISRG) | 936 | 936 | 0 | $459.8K | $488.6K | 0.34% | +$28.7K |
| The Southern Company(SO) | 5,835 | 5,835 | 0 | $526.2K | $480.3K | 0.33% | -$45.9K |
| O'Reilly Automotive, Inc.(ORLY) | 400 | 400 | 0 | $460.6K | $474.3K | 0.33% | +$13.7K |
| Live Nation Entertainment, Inc.(LYV) | 3,400 | 3,400 | 0 | $372.3K | $440.3K | 0.31% | +$68.0K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $498.3K | $436.4K | 0.30% | -$61.9K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 10,391 | 10,391 | 0 | $433.2K | $425.2K | 0.30% | -$8.0K |
| Dimensional U S Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | $421.6K | $423.0K | 0.29% | +$1.4K |
| Brookfield CorporationCL A(BN) | 7,416 | 7,291 | -125 | $394.2K | $418.9K | 0.29% | +$24.7K |
| Broadcom Inc.(AVGO) | 0 | 1,804 | +1,804 | $0 | $418.3K | 0.29% | +$418.3K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 365,901 | 365,901 | 0 | $475.7K | $417.1K | 0.29% | -$58.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,116 | 6,826 | -290 | $524.2K | $407.7K | 0.28% | -$116.5K |
| Ishs Shrt Matry Muni Bndactv EtfSHORT MATURITY M SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | $402.5K | $399.6K | 0.28% | -$2.9K |
| ConocoPhillips(COP) | 3,978 | 3,978 | 0 | $418.8K | $394.5K | 0.27% | -$24.3K |
| Bristol-Myers Squibb Company(BMY) | 7,163 | 6,970 | -193 | $370.6K | $394.2K | 0.27% | +$23.6K |
| Masco Corporation(MAS) | 5,200 | 5,200 | 0 | $436.5K | $377.4K | 0.26% | -$59.1K |
| Verizon Communications Inc.(VZ) | 9,323 | 9,323 | 0 | $418.7K | $372.8K | 0.26% | -$45.9K |
| Ingersoll Rand Inc.(IR) | 4,000 | 4,000 | 0 | $392.6K | $361.8K | 0.25% | -$30.8K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 5,134 | 5,134 | 0 | $368.3K | $359.4K | 0.25% | -$8.9K |
| Pfizer Inc.(PFE) | 12,932 | 12,933 | +1 | $374.2K | $343.1K | 0.24% | -$31.1K |
| Verisk Analytics, Inc.(VRSK) | 1,240 | 1,240 | 0 | $332.3K | $341.5K | 0.24% | +$9.3K |
| Yum China Holdings, Inc.(YUMC) | 6,560 | 6,560 | 0 | $295.3K | $316.0K | 0.22% | +$20.7K |
| AT&T Inc.(T) | 13,791 | 13,792 | +1 | $303.4K | $314.0K | 0.22% | +$10.6K |
| L3Harris Technologies, Inc.(LHX) | 1,432 | 1,432 | 0 | $340.6K | $301.1K | 0.21% | -$39.5K |
| Realty Income Corporation(O) | 5,511 | 5,511 | 0 | $349.5K | $294.3K | 0.21% | -$55.2K |
| General Mills, Inc.(GIS) | 4,600 | 4,600 | 0 | $339.7K | $293.3K | 0.20% | -$46.4K |
| The Allstate Corporation(ALL) | 1,500 | 1,500 | 0 | $284.5K | $289.2K | 0.20% | +$4.7K |