CIK: 0001900406 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $129,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,460 | $10,359 | 8.0% | $160.04 | +38.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,539 | $7,152 | 5.5% | $286.41 | +54.4% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 37,607 | $5,759 | 4.4% | $111.33 | +20.1% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 25,274 | $4,709 | 3.6% | $127.33 | +43.3% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 418,813 | $4,661 | 3.6% | $10.02 | +2.3% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 9,405 | $4,047 | 3.1% | $318.87 | +32.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,104 | $2,779 | 2.1% | $186.69 | +81.4% | COM | 149123101 |
| GOOGL | ALPHABET INC CLASS A | 14,991 | $2,486 | 1.9% | $111.67 | +49.3% | CAP STK CL A | 02079K305 |
| ATLX | ATLAS LITHIUM CORP | 364,804 | $2,481 | 1.9% | $12.48 | -18.7% | COM NEW | 105861306 |
| HD | HOME DEPOT INC | 5,702 | $2,311 | 1.8% | $341.91 | +3.1% | COM | 437076102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,475 | $2,276 | 1.8% | $76.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY AND CO | 2,555 | $2,264 | 1.7% | $263.46 | +237.9% | COM | 532457108 |
| KKR | KKR & CO INC | 16,544 | $2,160 | 1.7% | $71.63 | +63.9% | COM | 48251W104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,830 | $2,051 | 1.6% | $73.41 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC CLASS C | 11,441 | $1,913 | 1.5% | $112.08 | +50.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,448 | $1,795 | 1.4% | $82.86 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,799 | $1,752 | 1.4% | $212.48 | +13.1% | CL A | 21036P108 |
| NVDA | NVIDIA CORP | 14,260 | $1,732 | 1.3% | $92.58 | +27.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,935 | $1,715 | 1.3% | $489.92 | +75.9% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 8,972 | $1,613 | 1.2% | $113.24 | +58.8% | COM NEW | 16411R208 |
| V | VISA INC CLASS A | 5,860 | $1,611 | 1.2% | $211.99 | +26.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORP | 5,594 | $1,555 | 1.2% | $269.36 | -2.6% | COM | 235851102 |
| MA | MASTERCARD INC CLASS A | 2,986 | $1,474 | 1.1% | $349.05 | +32.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 7,976 | $1,381 | 1.1% | $134.13 | +22.4% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 952 | $1,359 | 1.0% | $546.89 | +110.7% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5,707 | $1,327 | 1.0% | $216.96 | -2.8% | COM | 03027X100 |
| DE | DEERE & CO | 3,075 | $1,283 | 1.0% | $328.58 | +12.4% | COM | 244199105 |
| IBM | IBM CORP | 5,780 | $1,278 | 1.0% | $107.88 | +75.2% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 12,000 | $1,243 | 1.0% | $62.78 | +57.1% | COM | 115236101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,332 | $1,227 | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1,224 | 0.9% | $431.08 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 10,366 | $1,215 | 0.9% | $54.10 | +103.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,080 | $1,204 | 0.9% | $143.70 | +13.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1,186 | 0.9% | $350.01 | +36.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 5,471 | $1,154 | 0.9% | $147.83 | +38.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,910 | $1,120 | 0.9% | $145.03 | +5.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 7,846 | $1,053 | 0.8% | $109.87 | +11.0% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 238 | $1,002 | 0.8% | $2332.00 | +62.7% | COM | 09857L108 |
| AZO | AUTOZONE INC | 300 | $945 | 0.7% | $1975.95 | +55.4% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $942 | 0.7% | $210.69 | +12.6% | COM | 452308109 |
| YUM | YUM BRANDS INC | 6,560 | $916 | 0.7% | $118.20 | +9.5% | COM | 988498101 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,276 | $870 | 0.7% | $100.84 | — | HEDGE IND ETF | 381430545 |
| AMD | ADVANCED MICRO DEVICE IN | 4,982 | $817 | 0.6% | $126.49 | +20.1% | COM | 007903107 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $811 | 0.6% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| MRK | MERCK & CO. INC. | 6,908 | $784 | 0.6% | $71.61 | +57.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,781 | $782 | 0.6% | $87.23 | +21.4% | COM NEW | 26441C204 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,255 | $775 | 0.6% | $98.31 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 5,207 | $767 | 0.6% | $98.60 | +41.9% | COM | 166764100 |
| CB | CHUBB LTD F | 2,649 | $764 | 0.6% | $177.58 | +52.5% | COM | H1467J104 |
| TGT | TARGET CORP | 4,676 | $729 | 0.6% | $213.00 | -33.8% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 370 | $719 | 0.6% | $801.74 | +113.4% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 6,822 | $710 | 0.5% | $68.35 | +38.2% | COM | 209115104 |
| CSCO | CISCO SYS INC | 13,033 | $694 | 0.5% | $50.41 | -7.2% | COM | 17275R102 |
| KO | THE COCA-COLA CO | 9,649 | $693 | 0.5% | $49.41 | +32.9% | COM | 191216100 |
| AFL | AFLAC INC | 6,200 | $693 | 0.5% | $50.98 | +93.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,202 | $662 | 0.5% | $185.07 | +1.8% | COM | 438516106 |
| XYL | XYLEM INC | 4,800 | $648 | 0.5% | $102.49 | +28.4% | COM | 98419M100 |
| ADBE | ADOBE INC | 1,250 | $647 | 0.5% | $614.27 | -10.7% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORP | 731 | $647 | 0.5% | $156.15 | +74.4% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 5,279 | $641 | 0.5% | $76.31 | +43.9% | COM | 718172109 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $596 | 0.5% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 11,406 | $584 | 0.5% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| MO | ALTRIA GROUP INC | 11,391 | $581 | 0.4% | $32.79 | +38.8% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 370 | $580 | 0.4% | $1266.10 | +23.6% | COM | 570535104 |
| WMT | WALMART INC | 7,185 | $580 | 0.4% | $52.42 | +38.3% | COM | 931142103 |
| MMM | 3M CO | 4,078 | $557 | 0.4% | $127.29 | -6.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,162 | $551 | 0.4% | $373.40 | +22.8% | COM | 615369105 |
| SO | SOUTHERN CO | 5,835 | $526 | 0.4% | $54.72 | +49.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 7,116 | $524 | 0.4% | $55.31 | +21.5% | CL A | 609207105 |
| VPU | VANGUARD UTILITIES ETF | 2,994 | $521 | 0.4% | $156.14 | — | UTILITIES ETF | 92204A876 |
| VRSN | VERISIGN INC | 2,670 | $507 | 0.4% | $210.47 | -15.1% | COM | 92343E102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $498 | 0.4% | $70.92 | +39.5% | COM | 194162103 |
| NOW | SERVICENOW INC | 550 | $492 | 0.4% | $90.63 | +81.4% | COM | 81762P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,776 | $488 | 0.4% | $80.48 | — | US DIVIDEND EQ | 808524797 |
| MIRA | MIRA PHARMACEUTICALS INC | 365,901 | $476 | 0.4% | $1.09 | +46.9% | COM | 60458C104 |
| SRE | SEMPRA | 5,600 | $468 | 0.4% | $61.04 | +25.1% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC | 400 | $461 | 0.4% | $43.28 | +69.7% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $460 | 0.4% | $245.91 | +89.3% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $449 | 0.3% | $143.40 | -2.5% | COM | 14040H105 |
| — | AMERICAN REBEL HLDGS INCCLASS EQUITY | 556,556 | $445 | 0.3% | $0.80 | — | COM | 02919L307 |
| MAS | MASCO CORP | 5,200 | $436 | 0.3% | $59.83 | +23.8% | COM | 574599106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $433 | 0.3% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $422 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 3,978 | $419 | 0.3% | $62.64 | +67.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS I | 9,323 | $419 | 0.3% | $40.39 | -5.0% | COM NEW | 92343V104 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $403 | 0.3% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| BN | BROOKFIELD CORP FCLASS A | 7,416 | $394 | 0.3% | $21.90 | +42.8% | COM | 11271J107 |
| IR | INGERSOLL RAND INC | 4,000 | $393 | 0.3% | $50.89 | +82.4% | COM | 45687V106 |
| PFE | PFIZER INC | 12,932 | $374 | 0.3% | $40.23 | -33.7% | COM | 717081103 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $372 | 0.3% | $107.77 | -10.3% | COM | 538034109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,163 | $371 | 0.3% | $49.23 | -11.3% | COM | 110122108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,134 | $368 | 0.3% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP REIT | 5,511 | $350 | 0.3% | $55.37 | -0.7% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $341 | 0.3% | $200.91 | +11.8% | COM | 502431109 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF | 14,185 | $340 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| GIS | GENERAL MLS INC | 4,600 | $340 | 0.3% | $55.64 | +18.0% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $332 | 0.3% | $212.40 | +26.3% | COM | 92345Y106 |
| IAC | IAC INC | 5,800 | $312 | 0.2% | $39.56 | +5.3% | COM NEW | 44891N208 |
| PSX | PHILLIPS 66 | 2,363 | $311 | 0.2% | $93.78 | +36.9% | COM | 718546104 |
| T | AT&T INC | 13,791 | $303 | 0.2% | $14.58 | +28.8% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 7,590 | $297 | 0.2% | $40.17 | +5.0% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC F | 6,560 | $295 | 0.2% | $54.25 | -38.6% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $292 | 0.2% | $399.79 | +40.8% | COM | 902252105 |
| ALL | ALLSTATE CORP | 1,500 | $284 | 0.2% | $124.75 | +38.6% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 2,000 | $279 | 0.2% | $24.63 | +24.8% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC F | 820 | $272 | 0.2% | $267.60 | +12.6% | SHS | G29183103 |
| HEI | HEICO CORP NEW | 1,000 | $261 | 0.2% | $211.13 | +14.6% | COM | 422806109 |
| NDAQ | NASDAQ INC | 3,500 | $256 | 0.2% | $51.21 | +30.9% | COM | 631103108 |
| ECL | ECOLAB INC | 1,000 | $255 | 0.2% | $207.94 | +15.9% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $252 | 0.2% | $413.41 | +31.7% | COM | 776696106 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,874 | $251 | 0.2% | $74.17 | — | US SML CAP ETF | 808524607 |
| EMN | EASTMAN CHEM CO | 2,152 | $241 | 0.2% | $81.45 | +15.7% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $238 | 0.2% | $464.08 | -65.9% | COM | 70432V102 |
| META | META PLATFORMS INC CLASS A | 407 | $233 | 0.2% | $483.31 | +6.0% | CL A | 30303M102 |
| JOE | ST JOE CO | 3,900 | $227 | 0.2% | $57.76 | +1.5% | COM | 790148100 |
| ROKU | ROKU INC CLASS A | 3,000 | $224 | 0.2% | $64.08 | 0.0% | COM CL A | 77543R102 |
| SYK | STRYKER CORP | 600 | $217 | 0.2% | $330.34 | +3.1% | COM | 863667101 |
| FISV | FISERV INC | 1,200 | $216 | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $215 | 0.2% | $204.45 | 0.0% | COM | 11133T103 |
| ENB | ENBRIDGE INC F | 5,264 | $214 | 0.2% | $35.52 | 0.0% | COM | 29250N105 |
| — | VIPER ENERGY INC CLASS A | 4,705 | $212 | 0.2% | $45.11 | — | CL A | 927959106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,218 | $212 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC CLASS A | 1,000 | $210 | 0.2% | $197.66 | 0.0% | CL A COM | 922475108 |
| CBZ | CBIZ INC | 3,000 | $202 | 0.2% | $69.53 | +4.5% | COM | 124805102 |
| AMGN | AMGEN INC | 626 | $202 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| GGRP | GLIMPSE GROUP INC | 155,000 | $117 | 0.1% | $1.44 | -38.2% | COM | 37892C106 |
| — | RYVYL INC | 31,075 | $41 | 0.0% | $2.91 | — | COM | 39366L307 |