 BERKSHIRE HATHAWAY INC DELBRK.B |
| 10.7% | 11.61% | $46.5M | 92,896 | $46.4M | 96,790 | -3,894-4.02% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 7.12% | 8.97% | $30.9M | 70,698 | $35.9M | 75,565 | -4,867-6.44% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 5.56% | 6.46% | $24.2M | 484,447 | $25.8M | 495,718 | -11,271-2.27% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.22% | 4.89% | $22.7M | 104,141 | $19.6M | 99,648 | +4,493+4.51% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.36% | 3.86% | $19.0M | 220,144 | $15.4M | 35,354 | +184,790+522.68% | Add |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 4.09% | 4.07% | $17.8M | 224,152 | $16.3M | 235,765 | -11,613-4.93% | Reduce |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 3.44% | 3% | $15.0M | 313,351 | $12.0M | 305,527 | +7,824+2.56% | Add |
| JJANUS HENDERSONJAAA |
| 3.42% | 3.8% | $14.9M | 294,351 | $15.2M | 301,265 | -6,914-2.29% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.85% | 2.17% | $12.4M | 64,884 | $8.7M | 65,111 | -227-0.35% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 2.72% | 3.66% | $11.8M | 259,750 | $14.6M | 276,992 | -17,242-6.22% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.12% | 2.01% | $9.2M | 271,918 | $8.0M | 275,202 | -3,284-1.19% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 2.08% | 2.34% | $9.0M | 176,717 | $9.4M | 181,512 | -4,795-2.64% | Reduce |
 APPLE INCAAPL |
| 1.96% | 1.91% | $8.5M | 29,466 | $7.6M | 30,121 | -655-2.17% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.76% | 1.38% | $7.6M | 63,908 | $5.5M | 7,898 | +56,010+709.17% | Add |
 LAM RESEARCH CORPLRCX |
| 1.75% | 0.95% | $7.6M | 17,526 | $3.8M | 17,830 | -304-1.70% | Reduce |
| TTHORNBURG ETF TRDIHP |
| 1.61% | 1.65% | $7.0M | 202,964 | $6.6M | 204,515 | -1,551-0.76% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.5% | 1.41% | $6.5M | 225,062 | $5.6M | 225,062 | 00.00% | Unchanged |
| EEA SERIES TRUSTFRDM |
| 1.39% | — | $6.0M | 82,719 | $0 | 0 | +82,719 | New Buy |
 ACV AUCTIONS INCACVA |
| 1.29% | 0.83% | $5.6M | 779,768 | $3.3M | 783,286 | -3,518-0.45% | Reduce |
| AARK ETF TRARKK |
| 1.29% | 1.2% | $5.6M | 69,288 | $4.8M | 71,088 | -1,800-2.53% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.1% | $5.0M | 20,974 | $4.4M | 20,405 | +569+2.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 0.97% | $4.6M | 22,960 | $3.9M | 22,184 | +776+3.50% | Add |
| MMIAMI INTL HLDGS INCMIAX |
| 1.01% | — | $4.4M | 118,419 | $0 | 0 | +118,419 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.92% | $4.1M | 12,551 | $3.7M | 12,518 | +33+0.26% | Add |
| IISHARES TRIVV |
| 0.93% | 0.89% | $4.0M | 5,379 | $3.6M | 5,442 | -63-1.16% | Reduce |
| EENERGY TRANSFER L PET |
| 0.82% | 0.91% | $3.6M | 186,850 | $3.6M | 187,441 | -591-0.32% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.75% | 0.76% | $3.3M | 20,638 | $3.0M | 20,603 | +35+0.17% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.74% | 0.93% | $3.2M | 123,284 | $3.7M | 124,003 | -719-0.58% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.67% | 0.75% | $2.9M | 51,293 | $3.0M | 61,882 | -10,589-17.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.58% | $2.9M | 8,061 | $2.3M | 8,013 | +48+0.60% | Add |
| IISHARES TRIEFA |
| 0.64% | 0.4% | $2.8M | 28,582 | $1.6M | 17,695 | +10,887+61.53% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.61% | 0.63% | $2.7M | 49,814 | $2.5M | 51,223 | -1,409-2.75% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 0.59% | $2.7M | 11,189 | $2.4M | 11,306 | -117-1.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.59% | $2.5M | 6,699 | $2.4M | 6,391 | +308+4.82% | Add |
 RTX CORPORATIONRTX |
| 0.57% | 0.63% | $2.5M | 13,163 | $2.5M | 13,154 | +9+0.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.51% | $2.5M | 3,308 | $2.0M | 3,147 | +161+5.12% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.57% | 0.51% | $2.5M | 6,731 | $2.0M | 6,755 | -24-0.36% | Reduce |
| VVANGUARD SMALLVBR |
| 0.55% | 0.53% | $2.4M | 9,756 | $2.1M | 9,780 | -24-0.25% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.51% | 0.61% | $2.2M | 20,549 | $2.4M | 22,053 | -1,504-6.82% | Reduce |
| IISHARES SILVER TRSLV |
| 0.49% | 0.74% | $2.1M | 39,592 | $3.0M | 43,315 | -3,723-8.60% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.48% | 0.67% | $2.1M | 56,643 | $2.7M | 70,843 | -14,200-20.04% | Reduce |
| IISHARES RUSSELLIWM |
| 0.45% | 0.42% | $2.0M | 6,518 | $1.7M | 6,733 | -215-3.19% | Reduce |
| WWORLD GOLD TRGLD |
| 0.45% | 0.58% | $2.0M | 24,604 | $2.3M | 25,210 | -606-2.40% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.41% | $1.9M | 5,265 | $1.6M | 5,116 | +149+2.91% | Add |
| VVANGUARD WORLD FDVIS |
| 0.44% | 0.42% | $1.9M | 5,344 | $1.7M | 5,354 | -10-0.19% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.42% | 0.38% | $1.8M | 14,538 | $1.5M | 14,975 | -437-2.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.41% | 0.44% | $1.8M | 56,849 | $1.7M | 56,849 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.4% | 0.42% | $1.7M | 3,066 | $1.7M | 2,955 | +111+3.76% | Add |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.4% | 0.49% | $1.7M | 88,282 | $2.0M | 87,707 | +575+0.66% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.35% | $1.7M | 4,847 | $1.4M | 4,844 | +3+0.06% | Add |
