Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,677 | $48.29M | 15.6% | $373.07 | +30.3% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,806 | $34.19M | 11.1% | $191.24 | +131.8% | COM | 88262P102 |
| INFL | LISTED FD TR | 487,659 | $19.82M | 6.4% | $31.44 | — | HORIZON KINETICS | 53656F623 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 292,881 | $19.09M | 6.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 85,026 | $14.69M | 4.8% | $146.49 | — | VALUE ETF | 922908744 |
| ACVA | ACV AUCTIONS INC | 1,000,964 | $14.1M | 4.6% | $16.11 | +14.3% | COM CL A | 00091G104 |
| JAAA | JANUS DETROIT STR TR | 267,051 | $13.54M | 4.4% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 28,879 | $10.71M | 3.5% | $325.63 | — | GROWTH ETF | 922908736 |
| LB | LANDBRIDGE COMPANY LLC | 124,438 | $8.952M | 2.9% | $64.03 | +10.5% | CL A | 514952100 |
| XLK | SELECT SECTOR SPDR TR | 34,589 | $7.142M | 2.3% | $153.71 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 30,348 | $6.741M | 2.2% | $131.88 | +75.0% | COM | 037833100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 113,315 | $4.135M | 1.3% | $41.48 | — | SHS NEW | 389930207 |
| ARKK | ARK ETF TR | 75,398 | $3.587M | 1.2% | $101.36 | — | INNOVATION ETF | 00214Q104 |
| JSI | JANUS DETROIT STR TR | 68,257 | $3.573M | 1.2% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| XLV | SELECT SECTOR SPDR TR | 24,204 | $3.534M | 1.1% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 12,332 | $3.025M | 1.0% | $126.69 | +98.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,214 | $2.807M | 0.9% | $228.16 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 51,439 | $2.562M | 0.8% | $37.04 | — | FINANCIAL | 81369Y605 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,701 | $2.524M | 0.8% | $71.61 | — | SHS BEN INT | 040919102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,992 | $2.492M | 0.8% | $27.59 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 22,870 | $2.479M | 0.8% | $100.37 | +26.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,430 | $2.414M | 0.8% | $257.73 | +57.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 57,453 | $2.398M | 0.8% | $37.00 | +17.9% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 4,375 | $2.373M | 0.8% | $465.39 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 23,438 | $2.261M | 0.7% | $68.28 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 11,692 | $2.225M | 0.7% | $131.04 | +65.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 10,181 | $1.897M | 0.6% | $173.94 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,054 | $1.776M | 0.6% | $261.54 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 12,847 | $1.702M | 0.6% | $76.31 | +63.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 2,901 | $1.672M | 0.5% | $326.71 | +96.9% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 24,687 | $1.528M | 0.5% | $40.39 | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 49,056 | $1.52M | 0.5% | $21.80 | — | ISHARES | 46428Q109 |
| MPLX | MPLX LP | 27,935 | $1.495M | 0.5% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| VFH | VANGUARD WORLD FD | 12,345 | $1.475M | 0.5% | $84.16 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 12,184 | $1.449M | 0.5% | $52.11 | +105.7% | COM | 30231G102 |
| VIS | VANGUARD WORLD FD | 5,845 | $1.447M | 0.5% | $196.53 | — | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,332 | $1.422M | 0.5% | $172.05 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 6,399 | $1.4M | 0.5% | $191.74 | — | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 6,990 | $1.38M | 0.4% | $167.09 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 66,646 | $1.239M | 0.4% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,657 | $1.151M | 0.4% | $48.31 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 2,043 | $1.143M | 0.4% | $453.55 | — | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 9,612 | $1.085M | 0.4% | $86.03 | — | U.S. FINLS ETF | 464287788 |
| VOX | VANGUARD WORLD FD | 7,213 | $1.07M | 0.3% | $99.48 | — | COMM SRVC ETF | 92204A884 |
| IRM | IRON MTN INC DEL | 12,308 | $1.059M | 0.3% | $48.80 | +90.9% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 6,711 | $1.038M | 0.3% | $110.45 | +63.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,791 | $1.004M | 0.3% | $116.30 | +62.9% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FD | 2,997 | $976K | 0.3% | $302.67 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 3,621 | $959K | 0.3% | $244.25 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 967 | $915K | 0.3% | $373.24 | +160.0% | COM | 22160K105 |
| IUSV | ISHARES TR | 9,897 | $913K | 0.3% | $84.33 | — | CORE S&P US VLU | 464287663 |
| RXI | ISHARES TR | 5,092 | $905K | 0.3% | $133.43 | — | GLB CNS DISC ETF | 464288745 |
| CFLT | CONFLUENT INC | 36,397 | $853K | 0.3% | $26.92 | +7.6% | CLASS A COM | 20717M103 |
| GOOG | ALPHABET INC | 5,400 | $844K | 0.3% | $118.42 | +54.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 9,181 | $806K | 0.3% | $52.07 | +78.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,525 | $784K | 0.3% | $531.41 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 5,885 | $748K | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 2,025 | $742K | 0.2% | $296.02 | +28.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $706K | 0.2% | $112.62 | +112.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,031 | $687K | 0.2% | $121.55 | +34.9% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 8,168 | $667K | 0.2% | $70.60 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 4,933 | $647K | 0.2% | $108.59 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 2,062 | $644K | 0.2% | $219.91 | +33.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,081 | $636K | 0.2% | $180.66 | +63.5% | COM | 053015103 |
| SPYG | SPDR SER TR | 7,646 | $615K | 0.2% | $63.70 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 2,025 | $583K | 0.2% | $182.48 | — | GOLD SHS | 78463V107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,514 | $571K | 0.2% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| IYJ | ISHARES TR | 4,324 | $563K | 0.2% | $106.43 | — | US INDUSTRIALS | 464287754 |
| QQQ | INVESCO QQQ TR | 1,192 | $559K | 0.2% | $360.33 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,221 | $539K | 0.2% | $161.55 | +29.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,804 | $532K | 0.2% | $75.88 | +112.9% | COM | 68389X105 |
| VDE | VANGUARD WORLD FD | 4,091 | $531K | 0.2% | $122.75 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 3,145 | $522K | 0.2% | $145.84 | +4.5% | COM | 478160104 |
| IXN | ISHARES TR | 6,771 | $513K | 0.2% | $82.28 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 5,467 | $511K | 0.2% | $85.39 | — | ENERGY | 81369Y506 |
| MSB | MESABI TR | 18,263 | $497K | 0.2% | $29.03 | — | CTF BEN INT | 590672101 |
| ABT | ABBOTT LABS | 3,710 | $492K | 0.2% | $108.56 | +15.6% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,721 | $461K | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| AMT | AMERICAN TOWER CORP NEW | 2,093 | $455K | 0.1% | $207.10 | -8.5% | COM | 03027X100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,784 | $442K | 0.1% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,175 | $438K | 0.1% | $54.26 | +2.2% | COM | 110122108 |
| IVE | ISHARES TR | 2,277 | $434K | 0.1% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,823 | $434K | 0.1% | $124.96 | +27.8% | COM | 747525103 |
| IYC | ISHARES TR | 4,868 | $430K | 0.1% | $77.98 | — | US CONSUM DISCRE | 464287580 |
| V | VISA INC | 1,207 | $423K | 0.1% | $287.34 | +17.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,994 | $422K | 0.1% | $193.97 | +2.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,700 | $416K | 0.1% | $88.65 | +61.5% | COM | 704326107 |
| BOTZ | GLOBAL X FDS | 13,714 | $390K | 0.1% | $34.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| VAW | VANGUARD WORLD FD | 1,996 | $377K | 0.1% | $181.58 | — | MATERIALS ETF | 92204A801 |
| IXP | ISHARES TR | 3,784 | $367K | 0.1% | $66.29 | — | GBL COMM SVC ETF | 464287275 |
| HOLX | HOLOGIC INC | 5,830 | $360K | 0.1% | $66.85 | -0.9% | COM | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $358K | 0.1% | $392.72 | +27.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,495 | $353K | 0.1% | $201.01 | +17.2% | COM | 907818108 |
| IWF | ISHARES TR | 957 | $346K | 0.1% | $281.58 | — | RUS 1000 GRW ETF | 464287614 |
| IYK | ISHARES TR | 4,785 | $342K | 0.1% | $106.84 | — | US CONSM STAPLES | 464287812 |
| TTD | THE TRADE DESK INC | 6,181 | $338K | 0.1% | $50.70 | +78.4% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 408 | $337K | 0.1% | $532.26 | +55.3% | COM | 532457108 |
| GE | GE AEROSPACE | 1,671 | $334K | 0.1% | $79.83 | +145.2% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 1,397 | $331K | 0.1% | $249.67 | -4.1% | COM | 655844108 |
| DMLP | DORCHESTER MINERALS LP | 10,983 | $330K | 0.1% | $30.15 | — | COM UNIT | 25820R105 |
| CSCO | CISCO SYS INC | 5,173 | $319K | 0.1% | $46.25 | +29.9% | COM | 17275R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,831 | $318K | 0.1% | $19.36 | +53.1% | COMMON STOCK | 09261X102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,347 | $315K | 0.1% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| IEMG | ISHARES INC | 5,815 | $314K | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 3,480 | $312K | 0.1% | $69.63 | +29.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $311K | 0.1% | $434.00 | +8.3% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 5,269 | $311K | 0.1% | $45.47 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 330 | $308K | 0.1% | $83.78 | +13.5% | COM | 64110L106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,217 | $304K | 0.1% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| PEP | PEPSICO INC | 2,020 | $303K | 0.1% | $131.93 | +8.8% | COM | 713448108 |
| MUB | ISHARES TR | 2,759 | $291K | 0.1% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| LRCX | LAM RESEARCH CORP | 4,000 | $291K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 3,329 | $286K | 0.1% | $85.43 | — | SBI MATERIALS | 81369Y100 |
| FICO | FAIR ISAAC CORP | 150 | $277K | 0.1% | $1250.79 | +48.1% | COM | 303250104 |
| LOW | LOWES COS INC | 1,181 | $275K | 0.1% | $189.50 | +27.7% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $275K | 0.1% | $67.84 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 2,805 | $275K | 0.1% | $78.81 | +28.1% | COM | 855244109 |
| VPU | VANGUARD WORLD FD | 1,601 | $273K | 0.1% | $145.12 | — | UTILITIES ETF | 92204A876 |
| BCDF | LISTED FD TR | 9,777 | $273K | 0.1% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $270K | 0.1% | $480.39 | +12.4% | COM | 883556102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,980 | $267K | 0.1% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| CAT | CATERPILLAR INC | 798 | $263K | 0.1% | $263.17 | +33.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,540 | $258K | 0.1% | $124.74 | +20.6% | COM | 166764100 |
| IWB | ISHARES TR | 808 | $248K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 9,246 | $246K | 0.1% | $40.16 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 1,365 | $245K | 0.1% | $163.81 | +11.2% | COM | 882508104 |
| IVV | ISHARES TR | 436 | $245K | 0.1% | $528.63 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 637 | $244K | 0.1% | $511.36 | -16.1% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,518 | $223K | 0.1% | $60.73 | +8.3% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 1,805 | $220K | 0.1% | $112.96 | +6.3% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $214K | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 1,918 | $213K | 0.1% | $123.24 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 2,141 | $212K | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| USAC | USA COMPRESSION PARTNERS LP | 7,804 | $211K | 0.1% | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| IWV | ISHARES TR | 657 | $209K | 0.1% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,557 | $206K | 0.1% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,014 | $205K | 0.1% | $12.69 | +5.8% | COM | 69121K104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $203K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $201K | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 7,913 | $201K | 0.1% | $34.29 | -27.9% | COM | 717081103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,216 | $186K | 0.1% | $13.25 | +16.1% | COM STK | 05684B107 |
| — | DNP SELECT INCOME FD INC | 11,100 | $110K | 0.0% | $10.48 | — | COM | 23325P104 |
| — | HIGHLAND OPPS & INCOME FD | 17,248 | $89,690 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | INTENSITY THERAPEUTICS INC | 31,800 | $62,646 | 0.0% | $5.20 | — | COM | 45828J103 |
| SACH | SACHEM CAP CORP | 20,000 | $23,200 | 0.0% | $2.52 | — | COM | 78590A109 |
| BAC | BANK AMERICA CORP | 10,000 | $8,080 | 0.0% | $37.00 | +17.9% | Put | 060505104 |