CIK: 0001900406 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $119,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,548 | $9,383 | 7.8% | $160.04 | +15.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,464 | $6,291 | 5.2% | $286.41 | +42.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 42,397 | $5,249 | 4.4% | $111.33 | +5.8% | COM | 09260D107 |
| CRK | COMSTOCK RES INC | 500,721 | $5,197 | 4.3% | $10.02 | +4.6% | COM | 205768302 |
| AMZN | AMAZON.COM INC | 25,999 | $5,024 | 4.2% | $127.33 | +44.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,177 | $4,102 | 3.4% | $316.28 | +31.9% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 15,391 | $2,803 | 2.3% | $111.67 | +49.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,104 | $2,366 | 2.0% | $186.69 | +81.4% | COM | 149123101 |
| LLY | ELI LILLY AND CO | 2,540 | $2,300 | 1.9% | $263.46 | +200.2% | COM | 532457108 |
| ATLX | ATLAS LITHIUM CORP | 212,462 | $2,205 | 1.8% | $14.15 | +0.8% | COM | 105861306 |
| GOOG | ALPHABET INC. CLASS C | 11,841 | $2,172 | 1.8% | $112.08 | +50.7% | CAP STK CL C | 02079K107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,966 | $2,076 | 1.7% | $76.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR & CO INC | 18,757 | $1,974 | 1.6% | $71.63 | +40.8% | COM | 48251W104 |
| HD | HOME DEPOT INC | 5,653 | $1,946 | 1.6% | $341.91 | -4.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 14,810 | $1,830 | 1.5% | $92.58 | +9.2% | COM | 67066G104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 28,804 | $1,811 | 1.5% | $73.89 | — | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRAND CLASS A | 6,798 | $1,749 | 1.5% | $212.48 | +16.9% | CL A | 21036P108 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,414 | $1,697 | 1.4% | $82.86 | — | US LRG CAP ETF | 808524201 |
| LNG | CHENIERE ENERGY INC | 9,369 | $1,638 | 1.4% | $113.24 | +40.6% | COM NEW | 16411R208 |
| COST | COSTCO WHOLESALE CO | 1,850 | $1,572 | 1.3% | $472.83 | +63.7% | COM | 22160K105 |
| V | VISA INC CLASS A | 5,917 | $1,553 | 1.3% | $211.99 | +27.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 3,190 | $1,407 | 1.2% | $349.05 | +29.4% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 5,593 | $1,397 | 1.2% | $269.36 | -7.1% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 7,899 | $1,303 | 1.1% | $134.13 | +17.2% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 952 | $1,216 | 1.0% | $546.89 | +107.8% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 10,266 | $1,182 | 1.0% | $54.10 | +103.5% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1,160 | 1.0% | $431.08 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,331 | $1,159 | 1.0% | $215.73 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 7,020 | $1,158 | 1.0% | $143.70 | +13.0% | COM | 713448108 |
| DE | DEERE & CO | 3,075 | $1,149 | 1.0% | $328.58 | +15.8% | COM | 244199105 |
| JPM | J P MORGAN CHASE & CO | 5,438 | $1,100 | 0.9% | $147.83 | +28.0% | COM | 46625H100 |
| AMT | AMERN TOWER CORP REIT | 5,643 | $1,097 | 0.9% | $217.03 | -18.8% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 12,000 | $1,073 | 0.9% | $62.78 | +36.9% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 6,851 | $1,001 | 0.8% | $145.03 | -2.5% | COM | 478160104 |
| IBM | IBM CORP | 5,704 | $987 | 0.8% | $106.80 | +55.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CO | 2,245 | $979 | 0.8% | $350.01 | +26.9% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 238 | $943 | 0.8% | $2332.00 | +56.7% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 7,846 | $930 | 0.8% | $109.87 | +5.9% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICE IN | 5,482 | $889 | 0.7% | $126.49 | +27.2% | COM | 007903107 |
| AZO | AUTOZONE INC | 300 | $889 | 0.7% | $1975.95 | +48.2% | COM | 053332102 |
| YUM | YUM BRANDS INC | 6,560 | $869 | 0.7% | $118.20 | +12.8% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $840 | 0.7% | $210.30 | +12.6% | COM | 452308109 |
| MRK | MERCK & CO. INC. | 6,775 | $839 | 0.7% | $70.79 | +71.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 5,139 | $804 | 0.7% | $98.06 | +51.3% | COM | 166764100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,268 | $804 | 0.7% | $100.84 | — | HEDGE IND ETF | 381430545 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $770 | 0.6% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,247 | $697 | 0.6% | $98.31 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 1,250 | $694 | 0.6% | $614.27 | -21.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,202 | $684 | 0.6% | $185.07 | -0.7% | COM | 438516106 |
| TGT | TARGET CORP | 4,600 | $681 | 0.6% | $214.19 | -30.9% | COM | 87612E106 |
| CB | CHUBB LTD F | 2,649 | $676 | 0.6% | $177.58 | +42.3% | COM | H1467J104 |
| XYL | XYLEM INC. | 4,800 | $651 | 0.5% | $102.49 | +30.2% | COM | 98419M100 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 12,872 | $648 | 0.5% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| DUK | DUKE ENERGY CORP | 6,449 | $646 | 0.5% | $86.27 | +9.3% | COM NEW | 26441C204 |
| KO | THE COCA-COLA CO | 9,649 | $614 | 0.5% | $49.41 | +19.2% | COM | 191216100 |
| ED | CONSOLIDATED EDISON | 6,822 | $610 | 0.5% | $68.35 | +28.4% | COM | 209115104 |
| CSCO | CISCO SYSTEMS INC | 12,824 | $609 | 0.5% | $50.47 | -10.3% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 370 | $583 | 0.5% | $1266.10 | +22.6% | COM | 570535104 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $564 | 0.5% | $51.69 | — | US EQUITY ETF | 25434V401 |
| AFL | AFLAC INC | 6,200 | $554 | 0.5% | $50.98 | +63.0% | COM | 001055102 |
| TPL | TEXAS PACIFIC LAND CORP | 731 | $537 | 0.4% | $156.15 | +31.1% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL | 5,280 | $535 | 0.4% | $76.31 | +19.6% | COM | 718172109 |
| FICO | FAIR ISAAC INTL CORP | 350 | $521 | 0.4% | $749.78 | +72.4% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 11,391 | $519 | 0.4% | $32.79 | +19.3% | COM | 02209S103 |
| WMT | WALMART INC | 7,185 | $487 | 0.4% | $52.42 | +18.2% | COM | 931142103 |
| VRSN | VERISIGN INC | 2,670 | $475 | 0.4% | $210.47 | -16.1% | COM | 92343E102 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $466 | 0.4% | $70.92 | +25.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL CLASS A | 7,116 | $466 | 0.4% | $55.31 | +17.8% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 3,978 | $455 | 0.4% | $62.64 | +84.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 5,835 | $453 | 0.4% | $54.72 | +31.2% | COM | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,776 | $449 | 0.4% | $80.48 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 1,062 | $447 | 0.4% | $365.36 | +7.6% | COM | 615369105 |
| VPU | VANGUARD UTILITIES ETF | 2,994 | $443 | 0.4% | $156.14 | — | UTILITIES ETF | 92204A876 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF | 18,275 | $438 | 0.4% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| NOW | SERVICE NOW INC | 550 | $433 | 0.4% | $90.63 | +61.9% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATN | 10,476 | $432 | 0.4% | $40.39 | -9.7% | COM | 92343V104 |
| SRE | SEMPRA | 5,600 | $426 | 0.4% | $61.04 | +14.7% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $422 | 0.4% | $43.28 | +59.7% | COM | 67103H107 |
| MMM | 3M CO | 4,078 | $417 | 0.3% | $127.29 | -25.9% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL | 936 | $416 | 0.3% | $245.91 | +62.0% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FC | 3,000 | $415 | 0.3% | $143.40 | -4.3% | COM | 14040H105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $408 | 0.3% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $401 | 0.3% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $391 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $369 | 0.3% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 4,000 | $363 | 0.3% | $50.89 | +80.4% | COM | 45687V106 |
| PFE | PFIZER INC | 12,931 | $362 | 0.3% | $40.23 | -38.4% | COM | 717081103 |
| DVN | DEVON ENERGY CORP | 7,587 | $360 | 0.3% | $40.17 | +17.6% | COM | 25179M103 |
| MAS | MASCO CORP | 5,200 | $347 | 0.3% | $59.83 | +14.5% | COM | 574599106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $334 | 0.3% | $212.40 | +14.0% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $322 | 0.3% | $200.91 | +4.1% | COM | 502431109 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $319 | 0.3% | $107.77 | -12.3% | COM | 538034109 |
| PSX | PHILLIPS 66 | 2,209 | $312 | 0.3% | $91.37 | +52.8% | COM | 718546104 |
| BN | BROOKFIELD CORP FCLASS A | 7,416 | $308 | 0.3% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,155 | $297 | 0.2% | $49.23 | -16.7% | COM | 110122108 |
| O | REALTY INCOME CORP REIT | 5,511 | $291 | 0.2% | $55.37 | -12.2% | COM | 756109104 |
| GIS | GENERAL MILLS INC | 4,600 | $291 | 0.2% | $55.64 | +15.8% | COM | 370334104 |
| IAC | IAC INC | 5,800 | $272 | 0.2% | $39.56 | +4.5% | COM NEW | 44891N208 |
| T | A T & T INC | 13,790 | $264 | 0.2% | $14.58 | +10.9% | COM | 00206R102 |
| ETN | EATON CORP PLC F | 820 | $257 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES | 453 | $256 | 0.2% | $413.41 | +29.0% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS | 750 | $254 | 0.2% | $133.70 | +11.9% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES | 500 | $251 | 0.2% | $399.79 | +15.3% | COM | 902252105 |
| IBKR | INTERACTIVE BROKERS CLASS A | 2,000 | $245 | 0.2% | $24.63 | +20.0% | COM CL A | 45841N107 |
| MIRA | MIRA PHARMACEUTICALS INC | 383,401 | $244 | 0.2% | $1.09 | -24.3% | COM | 60458C104 |
| ALL | ALLSTATE CORP | 1,500 | $239 | 0.2% | $124.75 | +29.4% | COM | 020002101 |
| ECL | ECOLAB INC | 1,000 | $238 | 0.2% | $207.94 | +9.2% | COM | 278865100 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,873 | $231 | 0.2% | $74.17 | — | US SML CAP ETF | 808524607 |
| HEI | HEICO CORP | 1,000 | $224 | 0.2% | $211.13 | 0.0% | COM | 422806109 |
| CBZ | CBIZ INC | 3,000 | $222 | 0.2% | $69.53 | +8.7% | COM | 124805102 |
| JOE | ST JOE CO | 3,900 | $213 | 0.2% | $57.76 | -2.5% | COM | 790148100 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,218 | $212 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 3,500 | $211 | 0.2% | $51.21 | +15.7% | COM | 631103108 |
| EMN | EASTMAN CHEMICAL CO | 2,152 | $211 | 0.2% | $81.45 | +13.8% | COM | 277432100 |
| META | META PLATFORMS INC CLASS A | 407 | $205 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $205 | 0.2% | $464.08 | -63.5% | COM | 70432V102 |
| SYK | STRYKER CORP | 600 | $204 | 0.2% | $330.34 | +0.9% | COM | 863667101 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $202 | 0.2% | $54.25 | -32.5% | COM | 98850P109 |
| GGRP | GLIMPSE GROUP INC | 155,000 | $158 | 0.1% | $1.44 | -21.9% | COM | 37892C106 |
| — | RYVYL INC | 34,371 | $50 | 0.0% | $2.91 | — | COM | 39366L307 |