CIK: 0001800938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $355,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,022 | $46,644 | 13.1% | $380.58 | +33.4% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,997 | $27,463 | 7.7% | $191.24 | +112.8% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 291,784 | $24,752 | 7.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| INFL | LISTED FDS TR | 496,766 | $20,949 | 5.9% | $31.64 | — | HORIZON KINETICS | 53656F623 |
| ACVA | ACV AUCTIONS INC | 995,796 | $16,152 | 4.5% | $16.11 | -3.4% | COM CL A | 00091G104 |
| VTV | VANGUARD INDEX FDS | 87,509 | $15,466 | 4.3% | $147.34 | — | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 273,978 | $13,904 | 3.9% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 30,205 | $13,242 | 3.7% | $330.58 | — | GROWTH ETF | 922908736 |
| LB | LANDBRIDGE COMPANY LLC | 178,176 | $12,041 | 3.4% | $66.45 | +8.4% | CL A | 514952100 |
| XLK | SELECT SECTOR SPDR TR | 34,025 | $8,616 | 2.4% | $153.71 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 243,416 | $7,110 | 2.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 30,888 | $6,337 | 1.8% | $133.09 | +51.3% | COM | 037833100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 117,745 | $5,622 | 1.6% | $41.72 | — | SHS NEW | 389930207 |
| SCHB | SCHWAB STRATEGIC TR | 228,227 | $5,439 | 1.5% | $23.83 | — | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 73,592 | $5,173 | 1.5% | $101.36 | — | INNOVATION ETF | 00214Q104 |
| JSI | JANUS DETROIT STR TR | 84,845 | $4,465 | 1.3% | $52.40 | — | HENDERSON SECURI | 47103U746 |
| JPM | JPMORGAN CHASE & CO. | 13,697 | $3,971 | 1.1% | $139.25 | +81.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 23,231 | $3,670 | 1.0% | $100.77 | +24.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 5,479 | $3,634 | 1.0% | $505.26 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 199,670 | $3,620 | 1.0% | $17.11 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 6,688 | $3,326 | 0.9% | $264.47 | +63.5% | COM | 594918104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 91,764 | $3,284 | 0.9% | $47.78 | — | SHS BEN INT | 040919102 |
| VTI | VANGUARD INDEX FDS | 10,088 | $3,066 | 0.9% | $228.16 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 20,821 | $2,806 | 0.8% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 53,075 | $2,780 | 0.8% | $37.52 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 57,533 | $2,722 | 0.8% | $37.00 | +12.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 11,452 | $2,512 | 0.7% | $131.04 | +51.0% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 22,522 | $2,444 | 0.7% | $68.28 | — | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,682 | $2,192 | 0.6% | $27.59 | — | COM | 293792107 |
| META | META PLATFORMS INC | 2,945 | $2,174 | 0.6% | $331.04 | +86.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 75,000 | $1,988 | 0.6% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 10,138 | $1,977 | 0.6% | $173.94 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 13,283 | $1,940 | 0.5% | $78.13 | +68.6% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 6,931 | $1,919 | 0.5% | $261.54 | — | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 17,900 | $1,742 | 0.5% | $77.99 | +1.1% | COM NEW | 512807306 |
| GLDM | WORLD GOLD TR | 25,310 | $1,658 | 0.5% | $41.01 | — | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FD | 12,832 | $1,634 | 0.5% | $85.79 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 15,348 | $1,574 | 0.4% | $57.34 | +60.3% | COM | 46284V101 |
| SLV | ISHARES SILVER TR | 47,920 | $1,572 | 0.4% | $21.80 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 6,939 | $1,508 | 0.4% | $167.09 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,256 | $1,485 | 0.4% | $172.05 | — | DIV APP ETF | 921908844 |
| MPLX | MPLX LP | 27,385 | $1,411 | 0.4% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 7,990 | $1,408 | 0.4% | $118.91 | +37.3% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FD | 6,403 | $1,402 | 0.4% | $191.74 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 4,937 | $1,383 | 0.4% | $196.53 | — | INDUSTRIAL ETF | 92204A603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,657 | $1,373 | 0.4% | $48.31 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FD | 5,520 | $1,371 | 0.4% | $245.66 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 12,587 | $1,357 | 0.4% | $53.79 | +94.3% | COM | 30231G102 |
| VOX | VANGUARD WORLD FD | 7,908 | $1,353 | 0.4% | $105.77 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $1,279 | 0.4% | $455.70 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 3,222 | $1,167 | 0.3% | $306.84 | — | CONSUM DIS ETF | 92204A108 |
| IYF | ISHARES TR | 9,515 | $1,151 | 0.3% | $86.03 | — | U.S. FINLS ETF | 464287788 |
| XLI | SELECT SECTOR SPDR TR | 7,339 | $1,083 | 0.3% | $121.35 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 10,599 | $1,036 | 0.3% | $57.78 | +64.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,341 | $991 | 0.3% | $123.13 | +48.4% | COM | 00287Y109 |
| RXI | ISHARES TR | 5,090 | $958 | 0.3% | $133.43 | — | GLB CNS DISC ETF | 464288745 |
| COST | COSTCO WHSL CORP NEW | 968 | $958 | 0.3% | $373.24 | +165.4% | COM | 22160K105 |
| IUSV | ISHARES TR | 9,897 | $937 | 0.3% | $84.33 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 4,180 | $914 | 0.3% | $83.52 | +92.5% | COM | 68389X105 |
| CFLT | CONFLUENT INC | 36,397 | $907 | 0.3% | $26.92 | -16.3% | CLASS A COM | 20717M103 |
| VOO | VANGUARD INDEX FDS | 1,575 | $895 | 0.3% | $532.58 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,925 | $892 | 0.3% | $220.13 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $889 | 0.2% | $120.86 | +110.0% | COM | 459200101 |
| IUSG | ISHARES TR | 5,885 | $885 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| TXUE | THORNBURG ETF TR | 28,789 | $851 | 0.2% | $29.55 | — | INTL EQUITY ETF | 88521L306 |
| GOOG | ALPHABET INC | 4,780 | $848 | 0.2% | $118.42 | +39.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,217 | $813 | 0.2% | $301.21 | +18.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,917 | $804 | 0.2% | $161.55 | +33.7% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 7,348 | $700 | 0.2% | $63.70 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,204 | $680 | 0.2% | $187.45 | +61.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,133 | $659 | 0.2% | $122.51 | +31.2% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 8,131 | $658 | 0.2% | $70.60 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 7,538 | $639 | 0.2% | $85.23 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 4,294 | $611 | 0.2% | $106.43 | — | US INDUSTRIALS | 464287754 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,472 | $567 | 0.2% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 1,014 | $559 | 0.2% | $360.33 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,857 | $543 | 0.2% | $219.91 | +38.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $521 | 0.1% | $146.23 | +3.2% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 7,125 | $513 | 0.1% | $52.45 | +21.8% | COM CL A | 88339J105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,721 | $502 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 3,569 | $485 | 0.1% | $108.56 | +20.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,043 | $485 | 0.1% | $126.41 | +14.7% | COM | 747525103 |
| IYC | ISHARES TR | 4,836 | $482 | 0.1% | $77.98 | — | US CONSUM DISCRE | 464287580 |
| V | VISA INC | 1,343 | $477 | 0.1% | $293.38 | +18.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139 | $462 | 0.1% | $447.20 | -6.7% | COM | 883556102 |
| VAW | VANGUARD WORLD FD | 2,346 | $457 | 0.1% | $183.56 | — | MATERIALS ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 2,061 | $456 | 0.1% | $207.10 | +1.6% | COM | 03027X100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,705 | $454 | 0.1% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| IXP | ISHARES TR | 3,988 | $448 | 0.1% | $68.65 | — | GBL COMM SVC ETF | 464287275 |
| CSCO | CISCO SYS INC | 6,422 | $446 | 0.1% | $49.00 | +23.2% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 13,528 | $442 | 0.1% | $34.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSB | MESABI TR | 18,263 | $438 | 0.1% | $29.03 | — | CTF BEN INT | 590672101 |
| GE | GE AEROSPACE | 1,676 | $431 | 0.1% | $79.83 | +173.8% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,847 | $430 | 0.1% | $193.97 | +2.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 317 | $425 | 0.1% | $83.78 | +35.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,107 | $424 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| IWF | ISHARES TR | 957 | $406 | 0.1% | $281.58 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 2,700 | $393 | 0.1% | $88.65 | +66.4% | COM | 704326107 |
| HOLX | HOLOGIC INC | 5,830 | $380 | 0.1% | $66.85 | -10.3% | COM | 436440101 |
| IYW | ISHARES TR | 2,153 | $373 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| JAPN | LISTED FDS TR | 13,086 | $367 | 0.1% | $28.04 | — | HORIZON KINETICS | 53656H835 |
| NSC | NORFOLK SOUTHN CORP | 1,398 | $358 | 0.1% | $249.67 | -6.7% | COM | 655844108 |
| JMBS | JANUS DETROIT STR TR | 7,897 | $356 | 0.1% | $45.05 | — | HENDERSON MTG | 47103U852 |
| IEMG | ISHARES INC | 5,721 | $343 | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 2,832 | $337 | 0.1% | $122.75 | — | ENERGY ETF | 92204A306 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,217 | $333 | 0.1% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| UNP | UNION PAC CORP | 1,440 | $331 | 0.1% | $201.01 | +8.7% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 5,269 | $329 | 0.1% | $45.47 | — | ISHARES NEW | 464285204 |
| IYK | ISHARES TR | 4,650 | $328 | 0.1% | $106.84 | — | US CONSM STAPLES | 464287812 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,290 | $327 | 0.1% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,033 | $326 | 0.1% | $54.26 | -13.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $325 | 0.1% | $437.45 | +11.1% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 3,665 | $322 | 0.1% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 704 | $313 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 798 | $310 | 0.1% | $263.17 | +25.7% | COM | 149123101 |
| BCDF | LISTED FDS TR | 9,825 | $306 | 0.1% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| DMLP | DORCHESTER MINERALS LP | 10,983 | $306 | 0.1% | $30.15 | — | COM UNIT | 25820R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,831 | $302 | 0.1% | $19.36 | +45.1% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,349 | $299 | 0.1% | $193.37 | +14.1% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,084 | $299 | 0.1% | $61.64 | +9.2% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 8,318 | $297 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 376 | $293 | 0.1% | $532.26 | +45.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,403 | $291 | 0.1% | $164.10 | +6.2% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 3,494 | $285 | 0.1% | $67.84 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 2,125 | $281 | 0.1% | $131.89 | -0.6% | COM | 713448108 |
| IVE | ISHARES TR | 1,423 | $278 | 0.1% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 808 | $274 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| FICO | FAIR ISAAC CORP | 150 | $274 | 0.1% | $1250.79 | +50.1% | COM | 303250104 |
| IVV | ISHARES TR | 436 | $271 | 0.1% | $528.63 | — | CORE S&P500 ETF | 464287200 |
| WBS | WEBSTER FINL CORP | 4,951 | $270 | 0.1% | $49.85 | 0.0% | COM | 947890109 |
| MUB | ISHARES TR | 2,550 | $266 | 0.1% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 3,353 | $265 | 0.1% | $69.63 | +11.1% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 2,070 | $264 | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,980 | $262 | 0.1% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| VPU | VANGUARD WORLD FD | 1,451 | $256 | 0.1% | $145.12 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 9,246 | $256 | 0.1% | $40.16 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 1,774 | $254 | 0.1% | $126.35 | +8.4% | COM | 166764100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,478 | $251 | 0.1% | $12.76 | +2.3% | COM | 69121K104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,557 | $245 | 0.1% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $240 | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 41 | $237 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 503 | $233 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| ADBE | ADOBE INC | 600 | $232 | 0.1% | $511.36 | -24.6% | COM | 00724F101 |
| IWV | ISHARES TR | 657 | $231 | 0.1% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 2,482 | $227 | 0.1% | $78.81 | +8.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,784 | $221 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| KLAC | KLA CORP | 242 | $217 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 675 | $214 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $214 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,781 | $210 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| GEV | GE VERNOVA INC | 395 | $209 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| PFE | PFIZER INC | 8,610 | $209 | 0.1% | $33.33 | -32.9% | COM | 717081103 |
| CSX | CSX CORP | 6,311 | $206 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $205 | 0.1% | $392.72 | -4.5% | COM | 91324P102 |
| DOV | DOVER CORP | 1,112 | $204 | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 3,449 | $202 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $188 | 0.1% | $20.07 | — | COM NEW | 035710839 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,552 | $174 | 0.0% | $13.27 | +3.2% | COM STK | 05684B107 |
| AGNC | AGNC INVT CORP | 18,741 | $172 | 0.0% | $9.19 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,100 | $109 | 0.0% | $10.48 | — | COM | 23325P104 |
| — | HIGHLAND OPPS & INCOME FD | 17,248 | $90 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 15,000 | $18 | 0.0% | $2.52 | — | COM | 78590A109 |
| — | INTENSITY THERAPEUTICS INC | 31,800 | $10 | 0.0% | $5.20 | — | COM | 45828J103 |
| BAC | BANK AMERICA CORP | 10,000 | $5 | 0.0% | $37.00 | +12.0% | Put | 060505104 |