Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 21,044 | +21,044 | 0 | 1,079 | 0.64% | +1,079 |
| BERKSHIRE HATHAWAY INC DEL | 9,611 | 11,521 | +1,910 | 4,424 | 5,222 | 3.08% | +799 |
| VANGUARD INDEX FDS | 0 | 2,660 | +2,660 | 0 | 639 | 0.38% | +639 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,733 | 2,733 | 0 | 2,418 | 3,023 | 1.78% | +605 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,224 | 33,883 | -341 | 1,237 | 1,797 | 1.06% | +561 |
| BLACKROCK ETF TRUST II | 0 | 9,648 | +9,648 | 0 | 502 | 0.30% | +502 |
| SPDR SER TR ST STR P500ETF | 0 | 25,433 | +25,433 | 0 | 1,753 | 1.03% | +1,753 |
| SPDR S&P 500 ETF TR(SPY) | 5,998 | 6,680 | +682 | 3,441 | 3,915 | 2.31% | +473 |
| ORACLE CORP(ORCL) | 2,441 | 5,318 | +2,877 | 416 | 886 | 0.52% | +470 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,991 | +4,991 | 0 | 454 | 0.27% | +454 |
| JPMORGAN CHASE & CO.(JPM) | 20,535 | 19,918 | -617 | 4,330 | 4,775 | 2.81% | +445 |
| ALPHABET INC(GOOG) | 0 | 17,475 | +17,475 | 0 | 3,308 | 1.95% | +3,308 |
| APPLE INC(AAPL) | 39,627 | 38,551 | -1,076 | 9,233 | 9,654 | 5.69% | +421 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,377 | +2,377 | 0 | 409 | 0.24% | +409 |
| TEMA ETF TRUST | 0 | 12,281 | +12,281 | 0 | 390 | 0.23% | +390 |
| AMAZON COM INC(AMZN) | 0 | 15,186 | +15,186 | 0 | 3,332 | 1.96% | +3,332 |
| KINDER MORGAN INC DEL(KMI) | 17,522 | 25,982 | +8,460 | 387 | 712 | 0.42% | +325 |
| INTUITIVE SURGICAL INC | 1,536 | 2,053 | +517 | 755 | 1,072 | 0.63% | +317 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 28,335 | +28,335 | 0 | 1,598 | 0.94% | +1,598 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,788 | +11,788 | 0 | 306 | 0.18% | +306 |
| SCHWAB STRATEGIC TR | 8,969 | 32,087 | +23,118 | 426 | 728 | 0.43% | +302 |
| BROADCOM INC(AVGO) | 0 | 4,985 | +4,985 | 0 | 1,156 | 0.68% | +1,156 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,112 | +34,112 | 0 | 4,581 | 2.70% | +4,581 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 688 | +688 | 0 | 235 | 0.14% | +235 |
| AT&T INC(T) | 0 | 9,662 | +9,662 | 0 | 220 | 0.13% | +220 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,638 | +5,638 | 0 | 217 | 0.13% | +217 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,275 | +2,275 | 0 | 216 | 0.13% | +216 |
| ISHARES TR | 0 | 9,810 | +9,810 | 0 | 950 | 0.56% | +950 |
| ISHARES TR | 0 | 3,966 | +3,966 | 0 | 205 | 0.12% | +205 |
| MARKEL GROUP INC(MKL) | 0 | 371 | +371 | 0 | 640 | 0.38% | +640 |
| GLOBAL X FDS GLB X MLP ENRG I | 15,744 | 17,449 | +1,705 | 857 | 1,057 | 0.62% | +200 |
| MOODYS CORP(MCO) | 0 | 1,782 | +1,782 | 0 | 844 | 0.50% | +844 |
| ISHARES TR 0-5YR HI YL CP | 17,622 | 22,348 | +4,726 | 765 | 952 | 0.56% | +187 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,768 | +8,768 | 0 | 1,561 | 0.92% | +1,561 |
| WISDOMTREE TR(WT) | 9,965 | 13,159 | +3,194 | 500 | 662 | 0.39% | +162 |
| ISHARES TR | 9,850 | 11,989 | +2,139 | 944 | 1,099 | 0.65% | +155 |
| MORGAN STANLEY(MS) | 7,841 | 7,654 | -187 | 817 | 962 | 0.57% | +145 |
| VISA INC(V) | 4,657 | 4,504 | -153 | 1,280 | 1,423 | 0.84% | +143 |
| ISHARES TR | 14,229 | 18,176 | +3,947 | 819 | 954 | 0.56% | +135 |
| META PLATFORMS INC(META) | 1,219 | 1,389 | +170 | 698 | 813 | 0.48% | +116 |
| WALMART INC(WMT) | 25,495 | 23,991 | -1,504 | 2,059 | 2,168 | 1.28% | +109 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 25,283 | +25,283 | 0 | 635 | 0.37% | +635 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,028 | 6,817 | +1,789 | 228 | 329 | 0.19% | +102 |
| SPDR GOLD TR(GLD) | 1,199 | 1,599 | +400 | 291 | 387 | 0.23% | +96 |
| TESLA INC(TSLA) | 0 | 1,489 | +1,489 | 0 | 601 | 0.35% | +601 |
| DISNEY WALT CO(DIS) | 0 | 5,321 | +5,321 | 0 | 592 | 0.35% | +592 |
| CME GROUP INC(CME) | 3,782 | 3,981 | +199 | 834 | 925 | 0.54% | +90 |
| MASTERCARD INCORPORATED(MA) | 1,551 | 1,615 | +64 | 766 | 850 | 0.50% | +85 |
| SCHWAB STRATEGIC TR | 0 | 18,242 | +18,242 | 0 | 439 | 0.26% | +439 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,466 | 12,162 | +1,696 | 531 | 613 | 0.36% | +82 |
| SALESFORCE INC(CRM) | 0 | 1,290 | +1,290 | 0 | 431 | 0.25% | +431 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,314 | +5,314 | 0 | 301 | 0.18% | +301 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,334 | +1,334 | 0 | 1,222 | 0.72% | +1,222 |
| KKR & CO INC(KKR) | 3,764 | 3,773 | +9 | 492 | 558 | 0.33% | +67 |
| M & T BK CORP(MTB) | 2,656 | 2,867 | +211 | 473 | 539 | 0.32% | +66 |
| NETFLIX INC(NFLX) | 0 | 302 | +302 | 0 | 269 | 0.16% | +269 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,252 | 2,290 | +38 | 1,013 | 1,059 | 0.62% | +46 |
| CAPITAL ONE FINL CORP(COF) | 1,556 | 1,560 | +4 | 233 | 278 | 0.16% | +45 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,589 | 3,264 | -325 | 224 | 265 | 0.16% | +41 |
| VANGUARD SPECIALIZED FUNDS | 20,342 | 20,780 | +438 | 4,029 | 4,069 | 2.40% | +41 |
| T-MOBILE US INC(TMUS) | 2,588 | 2,584 | -4 | 534 | 570 | 0.34% | +36 |
| VANGUARD INDEX FDS | 4,767 | 4,983 | +216 | 957 | 987 | 0.58% | +30 |
| WISDOMTREE TR(WT) | 28,633 | 29,293 | +660 | 1,464 | 1,493 | 0.88% | +29 |
| VANGUARD INDEX FDS | 2,441 | 2,456 | +15 | 594 | 623 | 0.37% | +29 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,032 | 7,946 | -86 | 476 | 504 | 0.30% | +28 |
| TJX COS INC NEW(TJX) | 5,388 | 5,467 | +79 | 633 | 660 | 0.39% | +27 |
| ISHARES INC MSCI EMRG CHN | 10,393 | 11,941 | +1,548 | 635 | 662 | 0.39% | +27 |
| BANK AMERICA CORP | 5,366 | 5,433 | +67 | 213 | 239 | 0.14% | +26 |
| VANGUARD WHITEHALL FDS | 10,498 | 11,874 | +1,376 | 927 | 950 | 0.56% | +23 |
| ISHARES TR | 0 | 2,809 | +2,809 | 0 | 448 | 0.26% | +448 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 900 | +900 | 0 | 40 | — | +40 |
| SCHWAB STRATEGIC TR | 7,088 | 27,249 | +20,161 | 738 | 759 | 0.45% | +21 |
| QUANTA SVCS INC | 4,773 | 4,569 | -204 | 1,423 | 1,444 | 0.85% | +21 |
| ALTRIA GROUP INC(MO) | 13,978 | 13,992 | +14 | 713 | 732 | 0.43% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,443 | +2,443 | 0 | 514 | 0.30% | +514 |
| VANGUARD WORLD FD | 733 | 728 | -5 | 236 | 250 | 0.15% | +14 |
| ISHARES TR | 0 | 4,490 | +4,490 | 0 | 578 | 0.34% | +578 |
| SCHWAB STRATEGIC TR | 0 | 23,790 | +23,790 | 0 | 551 | 0.32% | +551 |
| INVESCO QQQ TR | 0 | 543 | +543 | 0 | 278 | 0.16% | +278 |
| VANGUARD INDEX FDS | 3,052 | 3,027 | -25 | 864 | 877 | 0.52% | +13 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 10,000 | +10,000 | 0 | 263 | 0.15% | +263 |
| ALPHABET INC(GOOG) | 0 | 1,398 | +1,398 | 0 | 266 | 0.16% | +266 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,880 | +4,880 | 0 | 818 | 0.48% | +818 |
| DEERE & CO(DE) | 0 | 1,262 | +1,262 | 0 | 535 | 0.31% | +535 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,169 | +1,169 | 0 | 213 | 0.13% | +213 |
| CISCO SYS INC(CSCO) | 0 | 4,773 | +4,773 | 0 | 283 | 0.17% | +283 |
| TEXAS INSTRS INC(TXN) | 2,934 | 3,271 | +337 | 606 | 613 | 0.36% | +7 |
| VANGUARD INDEX FDS | 0 | 576 | +576 | 0 | 310 | 0.18% | +310 |
| ELI LILLY & CO(LLY) | 0 | 698 | +698 | 0 | 539 | 0.32% | +539 |
| ISHARES TR | 0 | 5,042 | +5,042 | 0 | 314 | 0.19% | +314 |
| PARKER-HANNIFIN CORP(PH) | 378 | 378 | 0 | 239 | 240 | 0.14% | +2 |
| PHILIP MORRIS INTL INC(PM) | 2,107 | 2,112 | +5 | 256 | 254 | 0.15% | -2 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 900 | +900 | 0 | 19 | — | +19 |
| SCHWAB STRATEGIC TR | 4,826 | 14,353 | +9,527 | 401 | 398 | 0.23% | -3 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 400 | +400 | 0 | 6 | — | +6 |
| VANGUARD INDEX FDS | 1,666 | 1,699 | +33 | 279 | 275 | 0.16% | -4 |
| ISHARES TR | 0 | 1,803 | +1,803 | 0 | 233 | 0.14% | +233 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 15,600 | +15,600 | 0 | 498 | 0.29% | +498 |
| EOG RES INC(EOG) | 0 | 1,889 | +1,889 | 0 | 232 | 0.14% | +232 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,000 | 9,000 | 0 | 220 | 214 | 0.13% | -7 |