CIK: 0001900406 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $118,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,780 | $7,679 | 6.5% | $160.04 | +12.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,670 | $6,590 | 5.5% | $286.41 | +37.3% | CL A | 084670702 |
| BX | BLACKSTONE INC | 41,974 | $5,514 | 4.6% | $111.26 | +6.7% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 26,777 | $4,830 | 4.1% | $127.33 | +31.1% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 513,401 | $4,764 | 4.0% | $10.02 | -18.0% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 9,157 | $3,853 | 3.2% | $316.28 | +26.2% | COM | 594918104 |
| ATLX | ATLAS LITHIUM CORP | 212,462 | $3,616 | 3.0% | $14.15 | +41.0% | COM NEW | 105861306 |
| CAT | CATERPILLAR INC | 7,104 | $2,603 | 2.2% | $186.69 | +66.6% | COM | 149123101 |
| GOOGL | ALPHABET INC. CLASS A | 15,391 | $2,323 | 2.0% | $111.67 | +27.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,653 | $2,169 | 1.8% | $341.91 | +1.9% | COM | 437076102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,704 | $2,131 | 1.8% | $76.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY AND CO | 2,540 | $1,976 | 1.7% | $263.46 | +166.6% | COM | 532457108 |
| KKR | KKR & CO INC | 18,500 | $1,861 | 1.6% | $71.22 | +27.7% | COM | 48251W104 |
| GOOG | ALPHABET INC. CLASS C | 12,160 | $1,851 | 1.6% | $112.08 | +27.8% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRAND CLASS A | 6,798 | $1,847 | 1.6% | $212.48 | +14.5% | CL A | 21036P108 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,414 | $1,639 | 1.4% | $82.86 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC CLASS A | 5,785 | $1,615 | 1.4% | $210.65 | +29.3% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 9,366 | $1,511 | 1.3% | $113.24 | +42.0% | COM NEW | 16411R208 |
| MA | MASTERCARD INC CLASS A | 3,101 | $1,493 | 1.3% | $346.11 | +30.8% | CL A | 57636Q104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,230 | $1,418 | 1.2% | $76.54 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORP | 5,592 | $1,396 | 1.2% | $269.36 | -10.4% | COM | 235851102 |
| COST | COSTCO WHOLESALE CO | 1,850 | $1,355 | 1.1% | $472.83 | +49.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 1,471 | $1,329 | 1.1% | $15.71 | +361.2% | COM | 67066G104 |
| PG | PROCTER & GAMBLE | 7,899 | $1,282 | 1.1% | $134.13 | +11.7% | COM | 742718109 |
| DE | DEERE & CO | 3,075 | $1,263 | 1.1% | $328.58 | +13.4% | COM | 244199105 |
| PEP | PEPSICO INC | 7,020 | $1,229 | 1.0% | $143.70 | +9.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,265 | $1,193 | 1.0% | $54.10 | +81.3% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 952 | $1,172 | 1.0% | $546.89 | +82.4% | COM | 893641100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,331 | $1,126 | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1,115 | 0.9% | $431.08 | — | S&P 500 ETF SHS | 922908363 |
| IBM | IBM CORP | 5,704 | $1,089 | 0.9% | $106.80 | +61.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $1,089 | 0.9% | $147.83 | +17.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,851 | $1,084 | 0.9% | $145.03 | +3.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CO | 2,245 | $1,075 | 0.9% | $350.01 | +27.4% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 12,000 | $1,050 | 0.9% | $62.78 | +26.6% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICE IN | 5,754 | $1,039 | 0.9% | $126.49 | +38.2% | COM | 007903107 |
| PAYX | PAYCHEX INC | 7,845 | $963 | 0.8% | $109.87 | +4.4% | COM | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $951 | 0.8% | $210.30 | +17.8% | COM | 452308109 |
| AMT | AMERN TOWER CORP REIT | 4,793 | $947 | 0.8% | $224.26 | -17.0% | COM | 03027X100 |
| AZO | AUTOZONE INC | 300 | $945 | 0.8% | $1975.95 | +44.7% | COM | 053332102 |
| YUM | YUM BRANDS INC | 6,560 | $910 | 0.8% | $118.20 | +8.9% | COM | 988498101 |
| MRK | MERCK & CO. INC. | 6,710 | $885 | 0.7% | $70.79 | +63.5% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 238 | $863 | 0.7% | $2332.00 | +50.4% | COM | 09857L108 |
| TGT | TARGET CORP | 4,600 | $815 | 0.7% | $214.19 | -33.7% | COM | 87612E106 |
| CVX | CHEVRON CORP | 5,139 | $811 | 0.7% | $98.06 | +41.8% | COM | 166764100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,268 | $794 | 0.7% | $100.84 | — | HEDGE IND ETF | 381430545 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $758 | 0.6% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,051 | $715 | 0.6% | $98.37 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LTD F | 2,649 | $686 | 0.6% | $177.58 | +35.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 3,202 | $657 | 0.6% | $185.07 | -2.3% | COM | 438516106 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 12,832 | $648 | 0.5% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| CSCO | CISCO SYSTEMS INC | 12,818 | $640 | 0.5% | $50.47 | -6.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,250 | $631 | 0.5% | $614.27 | -6.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 6,449 | $624 | 0.5% | $86.27 | +2.5% | COM NEW | 26441C204 |
| XYL | XYLEM INC. | 4,800 | $620 | 0.5% | $102.49 | +15.4% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON | 6,822 | $620 | 0.5% | $68.35 | +23.1% | COM | 209115104 |
| KO | THE COCA-COLA CO | 9,649 | $590 | 0.5% | $49.41 | +14.8% | COM | 191216100 |
| MKL | MARKEL GROUP INC | 370 | $563 | 0.5% | $1266.10 | +15.8% | COM | 570535104 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $546 | 0.5% | $51.69 | — | US EQUITY ETF | 25434V401 |
| AFL | AFLAC INC | 6,200 | $532 | 0.4% | $50.98 | +54.5% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 3,978 | $506 | 0.4% | $62.64 | +71.8% | COM | 20825C104 |
| VRSN | VERISIGN INC | 2,670 | $506 | 0.4% | $210.47 | -7.4% | COM | 92343E102 |
| MDLZ | MONDELEZ INTL CLASS A | 7,116 | $498 | 0.4% | $55.31 | +24.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 11,391 | $497 | 0.4% | $32.79 | +8.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 5,280 | $484 | 0.4% | $76.31 | +11.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATN | 11,406 | $479 | 0.4% | $40.39 | -11.0% | COM | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,895 | $475 | 0.4% | $80.48 | — | US DIVIDEND EQ | 808524797 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $452 | 0.4% | $43.28 | +61.6% | COM | 67103H107 |
| COF | CAPITAL ONE FC | 3,000 | $447 | 0.4% | $143.40 | -8.0% | COM | 14040H105 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF IV | 18,275 | $438 | 0.4% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| FICO | FAIR ISAAC INTL CORP | 350 | $437 | 0.4% | $749.78 | +66.8% | COM | 303250104 |
| MMM | 3M CO TRADES WITH DUE BILLS | 4,078 | $433 | 0.4% | $127.29 | -37.7% | COM | 88579Y101 |
| WMT | WALMART INC | 7,185 | $432 | 0.4% | $52.42 | +6.9% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $432 | 0.4% | $70.92 | +14.7% | COM | 194162103 |
| VPU | VANGUARD UTILITIES ETF | 2,994 | $427 | 0.4% | $156.14 | — | UTILITIES ETF | 92204A876 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $425 | 0.4% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| TPL | TEXAS PACIFIC LAND CORP | 731 | $423 | 0.4% | $156.15 | +7.1% | COM | 88262P102 |
| MIRA | MIRA PHARMACEUTICALS INC | 383,401 | $422 | 0.4% | $1.09 | 0.0% | COM | 60458C104 |
| NOW | SERVICE NOW INC | 550 | $419 | 0.4% | $90.63 | +67.2% | COM | 81762P102 |
| SO | SOUTHERN CO | 5,835 | $419 | 0.4% | $54.72 | +18.3% | COM | 842587107 |
| MCO | MOODYS CORP | 1,062 | $417 | 0.4% | $365.36 | +4.0% | COM | 615369105 |
| MAS | MASCO CORP | 5,200 | $410 | 0.3% | $59.83 | +16.6% | COM | 574599106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $405 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| SRE | SEMPRA | 5,600 | $402 | 0.3% | $61.04 | +10.3% | COM | 816851109 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $401 | 0.3% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| BMY | BRISTOL-MYERS SQUIBB | 7,146 | $388 | 0.3% | $49.23 | -6.2% | COM | 110122108 |
| DVN | DEVON ENERGY CORP | 7,582 | $380 | 0.3% | $40.17 | +4.1% | COM | 25179M103 |
| IR | INGERSOLL RAND INC | 4,000 | $380 | 0.3% | $50.89 | +67.8% | COM | 45687V106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $374 | 0.3% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL | 936 | $374 | 0.3% | $245.91 | +53.7% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,209 | $361 | 0.3% | $91.37 | +47.7% | COM | 718546104 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $360 | 0.3% | $107.77 | -12.3% | COM | 538034109 |
| PFE | PFIZER INC | 12,930 | $359 | 0.3% | $40.23 | -38.7% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 4,600 | $322 | 0.3% | $55.64 | +8.9% | COM | 370334104 |
| BN | BROOKFIELD CORP FCLASS A | 7,416 | $311 | 0.3% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| IAC | IAC INC | 5,800 | $309 | 0.3% | $39.56 | +9.1% | COM NEW | 44891N208 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $305 | 0.3% | $200.91 | +0.7% | COM | 502431109 |
| O | REALTY INCOME CORP REIT | 5,511 | $298 | 0.3% | $55.37 | -12.2% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $292 | 0.2% | $212.40 | +11.7% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $285 | 0.2% | $464.08 | -59.4% | COM | 70432V102 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $261 | 0.2% | $54.25 | -27.2% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 1,500 | $260 | 0.2% | $124.75 | +21.8% | COM | 020002101 |
| ETN | EATON CORP PLC F | 820 | $256 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES | 453 | $254 | 0.2% | $413.41 | +30.3% | COM | 776696106 |
| T | A T & T INC | 14,400 | $253 | 0.2% | $14.58 | +7.1% | COM | 00206R102 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,853 | $239 | 0.2% | $74.17 | — | US SML CAP ETF | 808524607 |
| CBZ | CBIZ INC | 3,000 | $236 | 0.2% | $69.53 | 0.0% | COM | 124805102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,000 | $232 | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,000 | $231 | 0.2% | $207.94 | 0.0% | COM | 278865100 |
| ENOV | ENOVIS CORP | 3,666 | $229 | 0.2% | $49.84 | +20.0% | COM | 194014502 |
| JOE | ST JOE CO | 3,900 | $226 | 0.2% | $57.76 | -4.4% | COM | 790148100 |
| IBKR | INTERACTIVE BROKERS CLASS A | 2,000 | $223 | 0.2% | $24.63 | 0.0% | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 3,500 | $221 | 0.2% | $51.21 | +10.1% | COM | 631103108 |
| EMN | EASTMAN CHEMICAL CO | 2,152 | $216 | 0.2% | $81.45 | 0.0% | COM | 277432100 |
| SYK | STRYKER CORP | 600 | $215 | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS | 750 | $213 | 0.2% | $133.70 | +18.0% | COM | 697435105 |
| INTC | INTEL CORP | 4,821 | $213 | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES | 500 | $213 | 0.2% | $399.79 | +6.8% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLU | 1,000 | $205 | 0.2% | $178.14 | +9.8% | COM | 11133T103 |
| GGRP | GLIMPSE GROUP INC | 180,000 | $202 | 0.2% | $1.44 | -9.1% | COM | 37892C106 |
| — | RYVYL INC | 34,371 | $100 | 0.1% | $2.91 | — | COM | 39366L307 |