CIK: 0001800938 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $380,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,036 | $48,784 | 12.8% | $381.66 | +26.9% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 289,410 | $25,980 | 6.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,787 | $24,076 | 6.3% | $191.24 | +64.2% | COM | 88262P102 |
| INFL | LISTED FDS TR | 501,813 | $22,429 | 5.9% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 91,218 | $17,011 | 4.5% | $148.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,169 | $15,429 | 4.1% | $339.68 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 280,117 | $14,224 | 3.7% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| LB | LANDBRIDGE COMPANY LLC | 244,982 | $13,070 | 3.4% | $63.37 | -13.0% | CL A | 514952100 |
| XLK | SELECT SECTOR SPDR TR | 33,734 | $9,508 | 2.5% | $153.71 | — | TECHNOLOGY | 81369Y803 |
| ACVA | ACV AUCTIONS INC | 945,809 | $9,373 | 2.5% | $16.11 | -20.5% | COM CL A | 00091G104 |
| SCHG | SCHWAB STRATEGIC TR | 275,067 | $8,777 | 2.3% | $29.52 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 30,698 | $7,817 | 2.1% | $133.09 | +69.5% | COM | 037833100 |
| ARKK | ARK ETF TR | 72,575 | $6,263 | 1.6% | $101.36 | — | INNOVATION ETF | 00214Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 118,474 | $5,998 | 1.6% | $41.72 | — | SHS NEW | 389930207 |
| SCHB | SCHWAB STRATEGIC TR | 230,943 | $5,938 | 1.6% | $23.85 | — | US BRD MKT ETF | 808524102 |
| JSI | JANUS DETROIT STR TR | 113,161 | $5,915 | 1.6% | $52.37 | — | HENDERSON SECURI | 47103U746 |
| SAMT | ADVISORS INNER CIRCLE FD III | 143,350 | $5,343 | 1.4% | $37.27 | — | STRATEGAS MACRO | 00775Y645 |
| VGT | VANGUARD WORLD FD | 6,675 | $4,984 | 1.3% | $548.51 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 23,759 | $4,433 | 1.2% | $102.40 | +70.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 13,463 | $4,246 | 1.1% | $139.25 | +112.5% | COM | 46625H100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90,155 | $3,428 | 0.9% | $47.78 | — | SHS BEN INT | 040919102 |
| ET | ENERGY TRANSFER L P | 197,955 | $3,397 | 0.9% | $17.11 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 6,482 | $3,357 | 0.9% | $264.47 | +92.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,070 | $3,305 | 0.9% | $228.16 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 55,742 | $3,003 | 0.8% | $38.30 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 13,381 | $2,938 | 0.8% | $144.78 | +56.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 21,038 | $2,928 | 0.8% | $128.28 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 56,092 | $2,894 | 0.8% | $37.00 | +30.7% | COM | 060505104 |
| TXUE | THORNBURG ETF TR | 90,274 | $2,743 | 0.7% | $30.12 | — | INTL EQUITY ETF | 88521L306 |
| XLC | SELECT SECTOR SPDR TR | 22,633 | $2,679 | 0.7% | $68.28 | — | COMMUNICATION | 81369Y852 |
| LRCX | LAM RESEARCH CORP | 17,957 | $2,404 | 0.6% | $77.99 | +35.3% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,175 | $2,194 | 0.6% | $27.59 | — | COM | 293792107 |
| META | META PLATFORMS INC | 2,961 | $2,174 | 0.6% | $331.04 | +124.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 12,833 | $2,147 | 0.6% | $78.13 | +97.5% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 10,002 | $2,088 | 0.5% | $173.94 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,828 | $2,032 | 0.5% | $261.54 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 47,710 | $2,021 | 0.5% | $21.80 | — | ISHARES | 46428Q109 |
| GLDM | WORLD GOLD TR | 25,856 | $1,977 | 0.5% | $41.76 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 8,120 | $1,974 | 0.5% | $120.35 | +73.8% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 7,653 | $1,834 | 0.5% | $173.86 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FD | 12,852 | $1,687 | 0.4% | $85.79 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 8,501 | $1,596 | 0.4% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| IRM | IRON MTN INC DEL | 15,366 | $1,566 | 0.4% | $57.34 | +65.2% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,252 | $1,565 | 0.4% | $172.05 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 56,849 | $1,552 | 0.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,657 | $1,500 | 0.4% | $48.31 | — | S&P500 EQL TEC | 46137V282 |
| VIS | VANGUARD WORLD FD | 5,049 | $1,496 | 0.4% | $198.75 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 6,934 | $1,482 | 0.4% | $193.42 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 5,628 | $1,461 | 0.4% | $245.93 | — | HEALTH CAR ETF | 92204A504 |
| MPLX | MPLX LP | 27,385 | $1,368 | 0.4% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 12,120 | $1,367 | 0.4% | $53.79 | +103.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,017 | $1,344 | 0.4% | $455.70 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 3,232 | $1,280 | 0.3% | $306.84 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 8,017 | $1,236 | 0.3% | $124.13 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 4,876 | $1,188 | 0.3% | $120.22 | +74.6% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 9,363 | $1,186 | 0.3% | $86.03 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 4,166 | $1,172 | 0.3% | $83.52 | +204.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,868 | $1,127 | 0.3% | $123.13 | +64.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,825 | $1,118 | 0.3% | $543.53 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 10,502 | $1,082 | 0.3% | $57.78 | +71.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,925 | $1,040 | 0.3% | $220.13 | — | GOLD SHS | 78463V107 |
| RXI | ISHARES TR | 4,863 | $1,007 | 0.3% | $133.43 | — | GLB CNS DISC ETF | 464288745 |
| IUSV | ISHARES TR | 9,733 | $973 | 0.3% | $84.33 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 5,885 | $968 | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 2,845 | $939 | 0.2% | $161.55 | +89.2% | COM | 11135F101 |
| JAPN | LISTED FDS TR | 33,220 | $934 | 0.2% | $28.09 | — | HORIZON KINETICS | 53656H835 |
| COST | COSTCO WHSL CORP NEW | 957 | $886 | 0.2% | $373.24 | +156.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,164 | $877 | 0.2% | $301.21 | +29.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,854 | $805 | 0.2% | $120.86 | +114.7% | COM | 459200101 |
| CFLT | CONFLUENT INC | 36,459 | $722 | 0.2% | $26.92 | -22.3% | CLASS A COM | 20717M103 |
| XLE | SELECT SECTOR SPDR TR | 7,865 | $703 | 0.2% | $85.40 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 6,502 | $680 | 0.2% | $63.70 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 3,256 | $604 | 0.2% | $146.23 | +15.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,046 | $601 | 0.2% | $187.45 | +58.9% | COM | 053015103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,459 | $599 | 0.2% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 3,881 | $596 | 0.2% | $122.51 | +26.4% | COM | 742718109 |
| IYJ | ISHARES TR | 4,080 | $595 | 0.2% | $106.43 | — | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 7,571 | $593 | 0.2% | $70.60 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 976 | $586 | 0.2% | $360.33 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,866 | $567 | 0.1% | $219.91 | +37.1% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,721 | $541 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| MSB | MESABI TR | 18,268 | $535 | 0.1% | $29.03 | — | CTF BEN INT | 590672101 |
| GE | GE AEROSPACE | 1,710 | $514 | 0.1% | $83.66 | +226.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 3,036 | $505 | 0.1% | $126.41 | +24.4% | COM | 747525103 |
| IYC | ISHARES TR | 4,791 | $502 | 0.1% | $77.98 | — | US CONSUM DISCRE | 464287580 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,670 | $485 | 0.1% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| ABT | ABBOTT LABS | 3,569 | $478 | 0.1% | $108.56 | +20.3% | COM | 002824100 |
| VAW | VANGUARD WORLD FD | 2,329 | $477 | 0.1% | $183.56 | — | MATERIALS ETF | 92204A801 |
| BOTZ | GLOBAL X FDS | 13,349 | $473 | 0.1% | $34.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| IXP | ISHARES TR | 3,734 | $461 | 0.1% | $68.65 | — | GBL COMM SVC ETF | 464287275 |
| V | VISA INC | 1,342 | $458 | 0.1% | $293.38 | +17.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 18,390 | $428 | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 901 | $422 | 0.1% | $281.58 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,386 | $416 | 0.1% | $249.67 | +10.6% | COM | 655844108 |
| IYW | ISHARES TR | 2,100 | $411 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $398 | 0.1% | $437.45 | +28.8% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,173 | $396 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $395 | 0.1% | $447.20 | +3.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,766 | $395 | 0.1% | $49.00 | +37.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,035 | $391 | 0.1% | $207.10 | -1.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,853 | $390 | 0.1% | $193.97 | +6.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 807 | $385 | 0.1% | $264.98 | +60.5% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 5,269 | $383 | 0.1% | $45.47 | — | ISHARES NEW | 464285204 |
| HOLX | HOLOGIC INC | 5,680 | $383 | 0.1% | $66.85 | -0.7% | COM | 436440101 |
| IEMG | ISHARES INC | 5,721 | $377 | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 2,983 | $375 | 0.1% | $122.91 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 309 | $370 | 0.1% | $83.78 | +45.7% | COM | 64110L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,762 | $370 | 0.1% | $53.84 | — | S&P500 EQL FIN | 46137V340 |
| JMBS | JANUS DETROIT STR TR | 7,894 | $361 | 0.1% | $45.05 | — | HENDERSON MTG | 47103U852 |
| XLB | SELECT SECTOR SPDR TR | 3,916 | $351 | 0.1% | $85.90 | — | SBI MATERIALS | 81369Y100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,217 | $349 | 0.1% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| UNP | UNION PAC CORP | 1,452 | $343 | 0.1% | $201.01 | +11.0% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,700 | $342 | 0.1% | $88.65 | +54.7% | COM | 704326107 |
| LOW | LOWES COS INC | 1,359 | $342 | 0.1% | $193.37 | +26.3% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 3,832 | $334 | 0.1% | $69.55 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 735 | $327 | 0.1% | $305.00 | +13.7% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 827 | $324 | 0.1% | $454.45 | -8.0% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 2,055 | $319 | 0.1% | $129.90 | +17.2% | COM | 166764100 |
| BCDF | LISTED FDS TR | 9,825 | $310 | 0.1% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| PEP | PEPSICO INC | 2,190 | $308 | 0.1% | $132.14 | +6.3% | COM | 713448108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,862 | $304 | 0.1% | $34.27 | — | SHS | 389638107 |
| IYK | ISHARES TR | 4,392 | $300 | 0.1% | $106.84 | — | US CONSM STAPLES | 464287812 |
| TTD | THE TRADE DESK INC | 6,125 | $300 | 0.1% | $52.45 | +21.0% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 392 | $299 | 0.1% | $540.83 | +37.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,600 | $298 | 0.1% | $54.26 | -16.1% | COM | 110122108 |
| WBS | WEBSTER FINL CORP | 4,951 | $294 | 0.1% | $49.85 | +19.5% | COM | 947890109 |
| IVE | ISHARES TR | 1,423 | $294 | 0.1% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 436 | $292 | 0.1% | $528.63 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,464 | $291 | 0.1% | $70.00 | +15.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 783 | $286 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DMLP | DORCHESTER MINERALS LP | 10,983 | $284 | 0.1% | $30.15 | — | COM UNIT | 25820R105 |
| MUB | ISHARES TR | 2,550 | $272 | 0.1% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 1,399 | $265 | 0.1% | $145.12 | — | UTILITIES ETF | 92204A876 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,980 | $264 | 0.1% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,722 | $263 | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,557 | $262 | 0.1% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| KLAC | KLA CORP | 242 | $261 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,831 | $256 | 0.1% | $19.36 | +46.5% | COMMON STOCK | 09261X102 |
| LMT | LOCKHEED MARTIN CORP | 513 | $256 | 0.1% | $458.86 | -2.3% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $252 | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 405 | $249 | 0.1% | $420.65 | +43.9% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,276 | $234 | 0.1% | $164.10 | +17.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $232 | 0.1% | $390.76 | -23.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 3,471 | $229 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 7,854 | $229 | 0.1% | $40.16 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $228 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 42 | $227 | 0.1% | $5105.69 | +9.0% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $225 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FICO | FAIR ISAAC CORP | 150 | $224 | 0.1% | $1250.79 | +20.2% | COM | 303250104 |
| BLK | BLACKROCK INC | 192 | $224 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,478 | $223 | 0.1% | $12.76 | +5.3% | COM | 69121K104 |
| ADBE | ADOBE INC | 625 | $220 | 0.1% | $505.26 | -29.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 1,516 | $219 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,592 | $214 | 0.1% | $61.64 | +9.7% | COM | 14448C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,781 | $211 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 2,484 | $210 | 0.1% | $78.81 | +12.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 6,644 | $209 | 0.1% | $33.91 | -2.2% | CL A | 20030N101 |
| IWV | ISHARES TR | 542 | $205 | 0.1% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 8,037 | $205 | 0.1% | $33.33 | -27.6% | COM | 717081103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,037 | $203 | 0.1% | $20.07 | — | COM NEW | 035710839 |
| CSX | CSX CORP | 5,702 | $202 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,916 | $170 | 0.0% | $13.29 | +5.7% | COM STK | 05684B107 |
| AGNC | AGNC INVT CORP | 15,889 | $156 | 0.0% | $9.19 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,100 | $111 | 0.0% | $10.48 | — | COM | 23325P104 |
| — | HIGHLAND OPPS & INCOME FD | 17,248 | $110 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 15,000 | $17 | 0.0% | $2.52 | — | COM | 78590A109 |
| — | INTENSITY THERAPEUTICS INC | 31,800 | $8 | 0.0% | $5.20 | — | COM | 45828J103 |
| BAC | BANK AMERICA CORP | 10,000 | $2 | 0.0% | $37.00 | +30.7% | Put | 060505104 |