BRK.B Berkshire Hathaway | $46,381,571 | $194,554 ▼ | -0.4% | 96,790 | 11.6% | Finance |
TPL Texas Pacific Land | $35,860,161 | $303,719 ▼ | -0.8% | 75,565 | 9.0% | Energy |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $25,807,066 | $25,770 ▼ | -0.1% | 495,718 | 6.5% | ETF |
VTV Vanguard Value ETF | $19,550,997 | $1,013,965 ▲ | 5.5% | 99,648 | 4.9% | ETF |
LANDBRIDGE COMPANY LLC
| $16,279,598 | $65,045 ▼ | -0.4% | 235,765 | 4.1% | CL A |
VUG Vanguard Growth ETF | $15,442,349 | $725,075 ▲ | 4.9% | 35,354 | 3.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $15,174,714 | $891,045 ▲ | 6.2% | 301,265 | 3.8% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $14,614,098 | $84,996 ▼ | -0.6% | 276,992 | 3.7% | SHS REP COM UT |
SAMT Strategas Macro Thematic Opportunities ETF | $11,998,052 | $1,077,726 ▲ | 9.9% | 305,527 | 3.0% | ETF |
JANUS DETROIT STR TR
| $9,356,919 | $2,165,043 ▲ | 30.1% | 181,512 | 2.3% | HENDERSON SECURI |
XLK Technology Select Sector SPDR Fund | $8,653,264 | $135,292 ▼ | -1.5% | 65,111 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,016,634 | $7,486 ▲ | 0.1% | 275,202 | 2.0% | ETF |
AAPL Apple | $7,644,439 | $29,186 ▲ | 0.4% | 30,121 | 1.9% | Computer and Technology |
THORNBURG ETF TR
| $6,583,339 | $1,390,640 ▲ | 26.8% | 204,515 | 1.6% | INTL EQUITY ETF |
SCHB Schwab US Broad Market ETF | $5,649,056 | | 0.0% | 225,062 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $5,510,593 | $373,978 ▲ | 7.3% | 7,898 | 1.4% | ETF |
ARK ETF TR
| $4,804,811 | $8,314 ▼ | -0.2% | 71,088 | 1.2% | INNOVATION ETF |
VIG Vanguard Dividend Appreciation ETF | $4,388,335 | $1,505 ▼ | 0.0% | 20,405 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,891,074 | $3,492,034 ▲ | 875.1% | 55,786 | 1.0% | ETF |
NVDA NVIDIA | $3,868,938 | $59,471 ▲ | 1.6% | 22,184 | 1.0% | Computer and Technology |
LAM RESEARCH CORP
| $3,809,558 | $4,701 ▼ | -0.1% | 17,830 | 1.0% | COM NEW |
GRAYSCALE BITCOIN MINI TR ET
| $3,718,850 | $43,545 ▲ | 1.2% | 124,003 | 0.9% | SHS NEW |
JPM JPMorgan Chase & Co. | $3,682,181 | $23,532 ▲ | 0.6% | 12,518 | 0.9% | Finance |
ET Energy Transfer | $3,617,605 | $145,773 ▼ | -3.9% | 187,441 | 0.9% | Energy |
IVV iShares Core S&P 500 ETF | $3,554,769 | $20,250 ▲ | 0.6% | 5,442 | 0.9% | ETF |
ACV AUCTIONS INC
| $3,321,133 | $5,368 ▼ | -0.2% | 783,286 | 0.8% | COM CL A |
XLV Health Care Select Sector SPDR Fund | $3,020,547 | $47,647 ▼ | -1.6% | 20,603 | 0.8% | ETF |
BAC Bank of America | $3,016,737 | $391,656 ▲ | 14.9% | 61,882 | 0.8% | Finance |
SLV iShares Silver Trust | $2,951,484 | $156,858 ▼ | -5.0% | 43,315 | 0.7% | ETF |
EPD Enterprise Products Partners | $2,680,699 | $25,277 ▲ | 1.0% | 70,843 | 0.7% | Energy |
RTX RTX | $2,537,480 | $42,825 ▲ | 1.7% | 13,154 | 0.6% | Aerospace |
XLF Financial Select Sector SPDR Fund | $2,528,901 | $244,137 ▼ | -8.8% | 51,223 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,444,741 | $7,649 ▼ | -0.3% | 22,053 | 0.6% | ETF |
MSFT Microsoft | $2,365,749 | $39,238 ▼ | -1.6% | 6,391 | 0.6% | Computer and Technology |
AMZN Amazon.com | $2,354,690 | $150,995 ▼ | -6.0% | 11,306 | 0.6% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $2,336,715 | $71,001 ▼ | -2.9% | 25,210 | 0.6% | Finance |
GOOGL Alphabet | $2,304,303 | $39,110 ▼ | -1.7% | 8,013 | 0.6% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,124,638 | $48,662 ▼ | -2.2% | 9,780 | 0.5% | ETF |
XOM ExxonMobil | $2,061,030 | $3,563 ▲ | 0.2% | 12,148 | 0.5% | Energy |
SPY SPDR S&P 500 ETF Trust | $2,046,305 | $48,768 ▲ | 2.4% | 3,147 | 0.5% | Finance |
VBK Vanguard Small-Cap Growth ETF | $2,041,839 | $22,066 ▼ | -1.1% | 6,755 | 0.5% | ETF |
ARK 21SHARES BITCOIN ETF
| $1,972,530 | $50,692 ▼ | -2.5% | 87,707 | 0.5% | SHS BEN INT |
SCHD Schwab US Dividend Equity ETF | $1,744,127 | | 0.0% | 56,849 | 0.4% | ETF |
META Meta Platforms | $1,690,518 | $25,744 ▼ | -1.5% | 2,955 | 0.4% | Computer and Technology |
VIS Vanguard Industrials ETF | $1,671,626 | $8,742 ▲ | 0.5% | 5,354 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,669,784 | $496 ▲ | 0.0% | 6,733 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,641,228 | $173,234 ▼ | -9.5% | 5,116 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,639,027 | $52,091 ▲ | 3.3% | 15,040 | 0.4% | Finance |
MPLX Mplx | $1,604,694 | $41,832 ▲ | 2.7% | 28,118 | 0.4% | Energy |
IEFA iShares Core MSCI EAFE ETF | $1,601,946 | $1,601,946 ▲ | New Holding | 17,695 | 0.4% | ETF |
IRM Iron Mountain | $1,529,547 | $20,326 ▼ | -1.3% | 14,975 | 0.4% | Business Services |
VOX Vanguard Communication Services ETF | $1,461,560 | $66,900 ▼ | -4.4% | 8,127 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $1,460,060 | $22,459 ▼ | -1.5% | 6,501 | 0.4% | ETF |
VFH Vanguard Financials ETF | $1,450,203 | $22,471 ▲ | 1.6% | 12,004 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,427,554 | $34,314 ▼ | -2.3% | 5,242 | 0.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,403,558 | $119,758 ▼ | -7.9% | 31,011 | 0.4% | ETF |
GOOG Alphabet | $1,389,627 | $8,319 ▲ | 0.6% | 4,844 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $1,319,269 | $60,671 ▲ | 4.8% | 3,066 | 0.3% | Finance |
WALMART INC
| $1,278,160 | $6,089 ▼ | -0.5% | 10,285 | 0.3% | COM |
IYF iShares U.S. Financials ETF | $1,191,660 | $113,777 ▲ | 10.6% | 10,128 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,130,895 | $6,119 ▲ | 0.5% | 11,643 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,089,737 | $67,280 ▼ | -5.8% | 6,738 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,072,064 | $98,374 ▼ | -8.4% | 2,986 | 0.3% | ETF |
ABBV AbbVie | $1,034,855 | $435 ▼ | 0.0% | 4,758 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $962,560 | | 0.0% | 1,611 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $940,035 | $21,012 ▼ | -2.2% | 15,345 | 0.2% | ETF |
COST Costco Wholesale | $931,793 | $6,976 ▲ | 0.8% | 935 | 0.2% | Retail/Wholesale |
RXI iShares Global Consumer Discretionary ETF | $871,094 | $35,612 ▼ | -3.9% | 4,672 | 0.2% | ETF |
AVGO Broadcom | $851,824 | $2,476 ▼ | -0.3% | 2,752 | 0.2% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $770,249 | $211,248 ▼ | -21.5% | 7,533 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $769,343 | | 0.0% | 3,147 | 0.2% | Medical |
HD Home Depot | $707,783 | $12,169 ▲ | 1.7% | 2,152 | 0.2% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $698,150 | $200,712 ▼ | -22.3% | 4,501 | 0.2% | Manufacturing |
IBM International Business Machines | $655,740 | $2,182 ▲ | 0.3% | 2,705 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $631,908 | $12,871 ▼ | -2.0% | 7,708 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $624,094 | $28,475 ▲ | 4.8% | 4,230 | 0.2% | ETF |
PG Procter & Gamble | $583,796 | $35,530 ▲ | 6.5% | 4,042 | 0.1% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $581,861 | $21,246 ▼ | -3.5% | 5,943 | 0.1% | ETF |
BITWISE 10 CRYPTO INDEX ETF
| $580,114 | | 0.0% | 13,005 | 0.1% | UNIT BENEFICIAL |
MCD McDonald's | $579,220 | | 0.0% | 1,864 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $575,532 | | 0.0% | 812 | 0.1% | Industrials |
ORCL Oracle | $567,765 | $9,122 ▲ | 1.6% | 3,859 | 0.1% | Computer and Technology |
MSB Mesabi Trust | $543,785 | | 0.0% | 17,263 | 0.1% | Basic Materials |
FXH First Trust Health Care AlphaDEX Fund | $541,166 | | 0.0% | 4,930 | 0.1% | ETF |
VAW Vanguard Materials ETF | $521,662 | $2,028 ▼ | -0.4% | 2,315 | 0.1% | ETF |
QQQ Invesco QQQ | $520,122 | | 0.0% | 901 | 0.1% | Finance |
DFIV Dimensional International Value ETF | $517,138 | $101,496 ▼ | -16.4% | 9,798 | 0.1% | ETF |
VDE Vanguard Energy ETF | $515,659 | $4,153 ▼ | -0.8% | 2,980 | 0.1% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $502,545 | $14,183 ▼ | -2.7% | 10,134 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $486,195 | | 0.0% | 788 | 0.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $469,093 | $9,304 ▲ | 2.0% | 4,840 | 0.1% | ETF |
MRK Merck & Co., Inc. | $466,796 | $48,472 ▲ | 11.6% | 3,881 | 0.1% | Medical |
IAU iShares Gold Trust | $464,515 | | 0.0% | 5,269 | 0.1% | Finance |
ENERGY TRANSFER L P
| $461,504 | $461,504 ▲ | New Holding | 39,888 | 0.1% | 9.250% FXD PFD I |
CVX Chevron | $457,108 | $39,110 ▲ | 9.4% | 2,209 | 0.1% | Energy |
GE GE Aerospace | $456,446 | $567 ▲ | 0.1% | 1,609 | 0.1% | Aerospace |
SCHF Schwab International Equity ETF | $455,153 | | 0.0% | 18,390 | 0.1% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $451,729 | $18,304 ▲ | 4.2% | 13,598 | 0.1% | Manufacturing |
NOC Northrop Grumman | $444,677 | | 0.0% | 652 | 0.1% | Aerospace |
HOLX Hologic | $428,595 | | 0.0% | 5,670 | 0.1% | Medical |
