Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 4,442 | 13,361 | +8,919 | $6.6K | $7.6K | 41.25% | +$999 |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 103,012 | 112,653 | +9,641 | $3.1K | $3.7K | 19.88% | +$546 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,359 | 26,587 | +1,228 | $1.3K | $1.5K | 7.94% | +$148 |
| Intuitive Surgical, Inc.(ISRG) | 2,100 | 2,100 | 0 | $787 | $816 | 4.42% | +$29 |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 14,443 | 14,643 | +200 | $625 | $760 | 4.12% | +$135 |
| Exxon Mobil Corp | 4,015 | 4,015 | 0 | $414 | $466 | 2.53% | +$52 |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 17,775 | 20,000 | +2,225 | $371 | $417 | 2.26% | +$46 |
| NextEra Energy, Inc.(NEE) | 4,755 | 5,080 | +325 | $278 | $366 | 1.98% | +$88 |
| NVIDIA Corporation(NVDA) | 383 | 400 | +17 | $234 | $363 | 1.97% | +$129 |
| Alphabet Inc.CL C(GOOG) | 1,905 | 1,905 | 0 | $293 | $330 | 1.79% | +$37 |
| Mastercard IncorporatedCL A(MA) | 720 | 726 | +6 | $316 | $329 | 1.78% | +$13 |
| Tesla, Inc.(TSLA) | 1,559 | 1,817 | +258 | $286 | $323 | 1.75% | +$37 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 8,840 | 10,040 | +1,200 | $248 | $302 | 1.64% | +$54 |
| CME Group Inc.(CME) | 1,224 | 1,279 | +55 | $253 | $266 | 1.44% | +$13 |
| Costco Wholesale Corporation(COST) | 365 | 340 | -25 | $251 | $262 | 1.42% | +$11 |
| Diageo plcADR(DEO) | 1,840 | 1,825 | -15 | $266 | $254 | 1.38% | -$12 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 479 | 457 | -22 | $233 | $236 | 1.28% | +$3 |
| Altria Group, Inc.(MO) | 0 | 4,968 | +4,968 | $0 | $218 | 1.18% | +$218 |
| Amazon.com, Inc.(AMZN) | 4,677 | 0 | -4,677 | $744 | $0 | — | -$744 |
| Apple Inc.(AAPL) | 5,119 | 0 | -5,119 | $985 | $0 | — | -$985 |
| Beasley Broadcast Group IncCL A | 27,000 | 0 | -27,000 | $25 | $0 | — | -$25 |
| Berkshire Hathaway Inc DelCL B | 1,195 | 0 | -1,195 | $461 | $0 | — | -$461 |