CIK: 0001900406 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $143,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,466 | $11,135 | 7.8% | $160.04 | +46.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,923 | $10,674 | 7.4% | $54.10 | +107.7% | COM | 30231G102 |
| CRK | COMSTOCK RES INC | 418,813 | $7,631 | 5.3% | $10.02 | +38.3% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,539 | $7,044 | 4.9% | $286.41 | +61.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 38,388 | $6,619 | 4.6% | $112.50 | +50.0% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 25,274 | $5,545 | 3.9% | $127.33 | +60.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,466 | $3,990 | 2.8% | $318.87 | +32.5% | COM | 594918104 |
| ATLX | ATLAS LITHIUM CORP | 529,118 | $3,349 | 2.3% | $10.97 | -30.6% | COM NEW | 105861306 |
| GOOGL | ALPHABET INC CLASS A | 14,991 | $2,838 | 2.0% | $111.67 | +55.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,104 | $2,577 | 1.8% | $186.69 | +104.5% | COM | 149123101 |
| KKR | KKR & CO INC | 17,251 | $2,552 | 1.8% | $74.67 | +95.3% | COM | 48251W104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 101,086 | $2,295 | 1.6% | $38.17 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 5,703 | $2,218 | 1.5% | $341.91 | +16.2% | COM | 437076102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,635 | $2,192 | 1.5% | $76.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC CLASS C | 11,441 | $2,179 | 1.5% | $112.08 | +56.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY AND CO | 2,555 | $1,972 | 1.4% | $263.46 | +211.7% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 9,174 | $1,971 | 1.4% | $115.22 | +76.2% | COM NEW | 16411R208 |
| V | VISA INC CLASS A | 6,113 | $1,932 | 1.3% | $215.56 | +38.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 14,260 | $1,915 | 1.3% | $92.58 | +48.8% | COM | 67066G104 |
| SCHX | SCHWAB US LARGE CAP ETF | 79,395 | $1,840 | 1.3% | $43.06 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1,750 | 1.2% | $489.92 | +88.3% | COM | 22160K105 |
| MA | MASTERCARD INC CLASS A | 2,988 | $1,573 | 1.1% | $349.05 | +47.5% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,799 | $1,503 | 1.0% | $212.48 | +8.9% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 7,976 | $1,337 | 0.9% | $134.13 | +23.6% | COM | 742718109 |
| DE | DEERE & CO | 3,075 | $1,303 | 0.9% | $328.58 | +26.0% | COM | 244199105 |
| DHR | DANAHER CORP | 5,512 | $1,265 | 0.9% | $269.36 | -9.4% | COM | 235851102 |
| IBM | IBM CORP | 5,730 | $1,260 | 0.9% | $107.88 | +100.5% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,334 | $1,256 | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,217 | $1,251 | 0.9% | $147.83 | +54.3% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1,250 | 0.9% | $431.08 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 12,000 | $1,224 | 0.9% | $62.78 | +68.9% | COM | 115236101 |
| TDG | TRANSDIGM GROUP INC | 952 | $1,206 | 0.8% | $546.89 | +124.8% | COM | 893641100 |
| BKNG | BOOKING HLDGS INC | 238 | $1,182 | 0.8% | $2332.00 | +104.3% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,007 | $1,102 | 0.8% | $216.03 | -8.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 7,080 | $1,077 | 0.8% | $143.70 | +8.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1,054 | 0.7% | $350.01 | +40.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 7,346 | $1,030 | 0.7% | $109.87 | +25.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 6,860 | $992 | 0.7% | $145.03 | +3.1% | COM | 478160104 |
| AZO | AUTOZONE INC | 300 | $961 | 0.7% | $1975.95 | +60.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $912 | 0.6% | $210.69 | +22.1% | COM | 452308109 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,249 | $899 | 0.6% | $100.84 | — | HEDGE IND ETF | 381430545 |
| YUM | YUM BRANDS INC | 6,560 | $880 | 0.6% | $118.20 | +11.9% | COM | 988498101 |
| TPL | TEXAS PACIFIC LAND CORP | 731 | $809 | 0.6% | $156.15 | +160.0% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 13,039 | $772 | 0.5% | $50.41 | +9.8% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 370 | $737 | 0.5% | $801.74 | +166.4% | COM | 303250104 |
| MRK | MERCK & CO. INC. | 7,398 | $736 | 0.5% | $73.40 | +34.5% | COM | 58933Y105 |
| CB | CHUBB LTD F | 2,649 | $732 | 0.5% | $177.58 | +58.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 6,781 | $731 | 0.5% | $87.23 | +24.7% | COM NEW | 26441C204 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,266 | $723 | 0.5% | $98.31 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 3,202 | $723 | 0.5% | $185.07 | +10.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,914 | $712 | 0.5% | $98.60 | +47.6% | COM | 166764100 |
| WMT | WALMART INC | 7,185 | $649 | 0.5% | $52.42 | +63.7% | COM | 931142103 |
| XMPT | VANECK CEF MUNI INCOME ETF | 30,000 | $645 | 0.4% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| AFL | AFLAC INC | 6,200 | $641 | 0.4% | $50.98 | +108.8% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 370 | $639 | 0.4% | $1266.10 | +31.1% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 5,280 | $635 | 0.4% | $76.31 | +58.0% | COM | 718172109 |
| TGT | TARGET CORP CLASS EQUITY | 4,676 | $632 | 0.4% | $213.00 | -35.8% | COM | 87612E106 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $610 | 0.4% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| KO | THE COCA-COLA CO | 9,649 | $601 | 0.4% | $49.41 | +27.7% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 6,622 | $591 | 0.4% | $68.35 | +38.7% | COM | 209115104 |
| NOW | SERVICENOW INC | 550 | $583 | 0.4% | $90.63 | +123.5% | COM | 81762P102 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 11,456 | $579 | 0.4% | $49.72 | — | SHORT DURATION B | 46431W507 |
| MO | ALTRIA GROUP INC | 10,970 | $574 | 0.4% | $32.79 | +48.9% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICE IN | 4,632 | $559 | 0.4% | $126.49 | +13.8% | COM | 007903107 |
| XYL | XYLEM INC | 4,800 | $557 | 0.4% | $102.49 | +21.7% | COM | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 3,150 | $557 | 0.4% | $30.91 | +35.4% | COM CL A | 45841N107 |
| VRSN | VERISIGN INC | 2,670 | $553 | 0.4% | $210.47 | -11.3% | COM | 92343E102 |
| MCO | MOODYS CORP | 1,162 | $550 | 0.4% | $373.40 | +26.7% | COM | 615369105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,624 | $536 | 0.4% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $535 | 0.4% | $143.40 | +19.0% | COM | 14040H105 |
| ADBE | ADOBE INC | 1,200 | $534 | 0.4% | $614.27 | -19.4% | COM | 00724F101 |
| MMM | 3M CO | 4,078 | $526 | 0.4% | $127.29 | +0.9% | COM | 88579Y101 |
| VPU | VANGUARD UTILITIES ETF | 3,021 | $494 | 0.3% | $156.14 | — | UTILITIES ETF | 92204A876 |
| SRE | SEMPRA | 5,600 | $491 | 0.3% | $61.04 | +38.2% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $489 | 0.3% | $245.91 | +111.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,835 | $480 | 0.3% | $54.72 | +54.4% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC | 400 | $474 | 0.3% | $43.28 | +86.3% | COM | 67103H107 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $440 | 0.3% | $107.77 | +16.8% | COM | 538034109 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436 | 0.3% | $70.92 | +31.2% | COM | 194162103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $425 | 0.3% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $423 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| BN | BROOKFIELD CORP FCLASS A | 7,291 | $419 | 0.3% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 1,804 | $418 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| MIRA | MIRA PHARMACEUTICALS INC | 365,901 | $417 | 0.3% | $1.09 | +20.3% | COM | 60458C104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,826 | $408 | 0.3% | $55.31 | +15.0% | CL A | 609207105 |
| MEAR | ISHS SHRT MATRY MUNI BNDACTV ETF | 8,000 | $400 | 0.3% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| COP | CONOCOPHILLIPS | 3,978 | $394 | 0.3% | $62.64 | +63.3% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,970 | $394 | 0.3% | $49.23 | +6.8% | COM | 110122108 |
| MAS | MASCO CORP | 5,200 | $377 | 0.3% | $59.83 | +31.1% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS I | 9,323 | $373 | 0.3% | $40.39 | -2.5% | COM | 92343V104 |
| IR | INGERSOLL RAND INC | 4,000 | $362 | 0.3% | $50.89 | +95.4% | COM | 45687V106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,134 | $359 | 0.3% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 12,933 | $343 | 0.2% | $40.23 | -37.6% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $342 | 0.2% | $212.40 | +30.0% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $316 | 0.2% | $54.25 | -12.6% | COM | 98850P109 |
| T | AT&T INC | 13,792 | $314 | 0.2% | $14.58 | +47.5% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $301 | 0.2% | $200.91 | +16.7% | COM | 502431109 |
| O | REALTY INCOME CORP REIT | 5,511 | $294 | 0.2% | $55.37 | -1.6% | COM | 756109104 |
| GIS | GENERAL MLS INC | 4,600 | $293 | 0.2% | $55.64 | +15.2% | COM | 370334104 |
| ALL | ALLSTATE CORP | 1,500 | $289 | 0.2% | $124.75 | +52.2% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $288 | 0.2% | $399.79 | +51.1% | COM | 902252105 |
| ETN | EATON CORP PLC F | 820 | $272 | 0.2% | $267.60 | +29.7% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 3,500 | $271 | 0.2% | $51.21 | +48.9% | COM | 631103108 |
| PSX | PHILLIPS 66 | 2,363 | $269 | 0.2% | $93.78 | +30.1% | COM | 718546104 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,809 | $254 | 0.2% | $49.87 | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 1,200 | $247 | 0.2% | $164.95 | +23.8% | COM | 337738108 |
| CBZ | CBIZ INC | 3,000 | $245 | 0.2% | $69.53 | +7.5% | COM | 124805102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,218 | $241 | 0.2% | $173.81 | — | SPONSORED ADR | 874039100 |
| META | META PLATFORMS INC CLASS A | 407 | $238 | 0.2% | $483.31 | +21.0% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 1,000 | $238 | 0.2% | $211.13 | +22.7% | COM | 422806109 |
| ECL | ECOLAB INC | 1,000 | $234 | 0.2% | $207.94 | +18.1% | COM | 278865100 |
| — | VIPER ENERGY INC CLASS A | 4,708 | $231 | 0.2% | $45.11 | — | CL A | 927959106 |
| DVN | DEVON ENERGY CORP NEW | 6,997 | $229 | 0.2% | $40.17 | -9.3% | COM | 25179M103 |
| DJCO | DAILY JOURNAL CORP | 400 | $227 | 0.2% | $534.82 | 0.0% | COM | 233912104 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $226 | 0.2% | $204.45 | +7.5% | COM | 11133T103 |
| ENB | ENBRIDGE INC F | 5,264 | $223 | 0.2% | $35.52 | +10.4% | COM | 29250N105 |
| ROKU | ROKU INC CLASS A | 3,000 | $223 | 0.2% | $64.08 | +18.3% | COM CL A | 77543R102 |
| TMP | TOMPKINS FINL CORP | 3,190 | $216 | 0.2% | $65.92 | 0.0% | COM | 890110109 |
| SYK | STRYKER CORP | 600 | $216 | 0.2% | $330.34 | +10.9% | COM | 863667101 |
| VEEV | VEEVA SYS INC CLASS A | 1,000 | $210 | 0.1% | $197.66 | +11.3% | CL A COM | 922475108 |
| — | RYVYL INC | 26,775 | $35 | 0.0% | $2.91 | — | COM | 39366L307 |
| — | AMERICAN REBEL HLDGS INCCLASS EQUITY | 16,841 | $30 | 0.0% | $1.81 | — | COM | 02919L505 |