Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,277 | 31,141 | +29,864 | 606 | 13,629 | 2.18% | +13,023 |
| ISHARES TR | 7,574 | 74,832 | +67,258 | 47,435 | 56,048 | 8.94% | +8,612 |
| INVESCO QQQ TR | 49,186 | 49,211 | +25 | 28,393 | 36,255 | 5.79% | +7,862 |
| ISHARES TR | 13,145 | 84,439 | +71,294 | 753 | 5,777 | 0.92% | +5,024 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,295 | 44,125 | -170 | 28,894 | 32,956 | 5.26% | +4,062 |
| VANGUARD ADMIRAL FDS INC | 0 | 45,289 | +45,289 | 0 | 3,742 | 0.60% | +3,742 |
| ISHARES TR | 159,751 | 158,101 | -1,650 | 19,862 | 23,448 | 3.74% | +3,586 |
| SPDR SERIES TRUST ST STR P500ETF | 16,100 | 53,030 | +36,930 | 1,241 | 4,661 | 0.74% | +3,419 |
| APPLE INC(AAPL) | 57,187 | 61,906 | +4,719 | 14,531 | 17,914 | 2.86% | +3,383 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,709 | 80,575 | +33,866 | 3,184 | 6,532 | 1.04% | +3,347 |
| ISHARES TR US TREAS BD ETF | 0 | 137,574 | +137,574 | 0 | 3,134 | 0.50% | +3,134 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 88,070 | 140,955 | +52,885 | 3,540 | 6,653 | 1.06% | +3,114 |
| ISHARES TR | 74,436 | 83,860 | +9,424 | 8,422 | 11,534 | 1.84% | +3,112 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 78,541 | +78,541 | 0 | 2,981 | 0.48% | +2,981 |
| ISHARES TR | 0 | 36,718 | +36,718 | 0 | 2,795 | 0.45% | +2,795 |
| ISHARES TR | 301,168 | 300,185 | -983 | 20,353 | 23,147 | 3.69% | +2,794 |
| ISHARES TR | 1,699 | 27,783 | +26,084 | 724 | 3,450 | 0.55% | +2,725 |
| GOLDMAN SACHS ETF TR | 0 | 50,132 | +50,132 | 0 | 2,607 | 0.42% | +2,607 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,441 | +11,441 | 0 | 2,508 | 0.40% | +2,508 |
| NVIDIA CORPORATION(NVDA) | 29,950 | 37,972 | +8,022 | 5,237 | 7,600 | 1.21% | +2,362 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 58,396 | +58,396 | 0 | 2,204 | 0.35% | +2,204 |
| ALPHABET INC(GOOG) | 13,065 | 16,329 | +3,264 | 3,770 | 5,835 | 0.93% | +2,065 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 77,615 | 122,402 | +44,787 | 2,887 | 4,912 | 0.78% | +2,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,459 | 4,920 | +461 | 907 | 2,858 | 0.46% | +1,951 |
| MICRON TECHNOLOGY INC(MU) | 2,458 | 2,219 | -239 | 830 | 2,562 | 0.41% | +1,732 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 21,765 | +21,765 | 0 | 1,725 | 0.28% | +1,725 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 39,610 | +39,610 | 0 | 1,594 | 0.25% | +1,594 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,978 | +14,978 | 0 | 1,530 | 0.24% | +1,530 |
| INTEL CORP(INTC) | 13,997 | 15,373 | +1,376 | 646 | 2,146 | 0.34% | +1,500 |
| NEWMONT CORP(NEM) | 0 | 15,839 | +15,839 | 0 | 1,479 | 0.24% | +1,479 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 39,503 | +39,503 | 0 | 1,315 | 0.21% | +1,315 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 11,655 | +11,655 | 0 | 1,309 | 0.21% | +1,309 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,211 | +8,211 | 0 | 1,274 | 0.20% | +1,274 |
| CVS HEALTH CORP(CVS) | 0 | 11,966 | +11,966 | 0 | 1,238 | 0.20% | +1,238 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,700 | 48,777 | +42,077 | 237 | 1,472 | 0.23% | +1,234 |
| AMAZON COM INC(AMZN) | 20,488 | 23,320 | +2,832 | 4,345 | 5,558 | 0.89% | +1,213 |
| ISHARES TR | 0 | 10,139 | +10,139 | 0 | 1,187 | 0.19% | +1,187 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 17,054 | +17,054 | 0 | 1,181 | 0.19% | +1,181 |
| FIDELITY COVINGTON TRUST | 96,476 | 96,674 | +198 | 4,835 | 6,005 | 0.96% | +1,169 |
| ISHARES TR | 0 | 7,056 | +7,056 | 0 | 1,161 | 0.19% | +1,161 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 38,026 | +38,026 | 0 | 1,131 | 0.18% | +1,131 |
| ISHARES GOLD TR(IAU) | 0 | 14,508 | +14,508 | 0 | 1,096 | 0.17% | +1,096 |
| ISHARES TR CORE DIVID ETF | 39,551 | 52,371 | +12,820 | 2,134 | 3,226 | 0.51% | +1,092 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 104,639 | 121,791 | +17,152 | 3,737 | 4,816 | 0.77% | +1,079 |
| ISHARES TR | 140,909 | 17,827 | -123,082 | 2,973 | 4,047 | 0.65% | +1,074 |
| VANGUARD INDEX FDS | 17,788 | 18,287 | +499 | 5,707 | 6,767 | 1.08% | +1,061 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,046 | +11,046 | 0 | 1,054 | 0.17% | +1,054 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 55,238 | +55,238 | 0 | 1,042 | 0.17% | +1,042 |
| SCHWAB STRATEGIC TR | 53,155 | 83,952 | +30,797 | 1,631 | 2,662 | 0.42% | +1,031 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 41,137 | +41,137 | 0 | 1,030 | 0.16% | +1,030 |
| MICROSOFT CORP(MSFT) | 8,864 | 11,572 | +2,708 | 3,296 | 4,317 | 0.69% | +1,021 |
| ISHARES TR | 4,113 | 7,832 | +3,719 | 879 | 1,899 | 0.30% | +1,020 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,721 | 3,118 | +397 | 1,043 | 2,045 | 0.33% | +1,002 |
| CATERPILLAR INC(CAT) | 554 | 1,278 | +724 | 394 | 1,361 | 0.22% | +967 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 70,044 | +70,044 | 0 | 948 | 0.15% | +948 |
| ZACKS TRUST SMALL/MID CAP | 0 | 21,075 | +21,075 | 0 | 940 | 0.15% | +940 |
| CONOCOPHILLIPS(COP) | 0 | 8,670 | +8,670 | 0 | 901 | 0.14% | +901 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,199 | 11,657 | +458 | 5,187 | 6,089 | 0.97% | +901 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 32,029 | +32,029 | 0 | 895 | 0.14% | +895 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,224 | 21,588 | +3,364 | 2,019 | 2,877 | 0.46% | +858 |
| ISHARES TR | 0 | 1,324 | +1,324 | 0 | 848 | 0.14% | +848 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 27,729 | +27,729 | 0 | 810 | 0.13% | +810 |
| FIDELITY COMWLTH TR | 22,341 | 26,192 | +3,851 | 1,897 | 2,704 | 0.43% | +807 |
| BERKSHIRE HATHAWAY INC DEL | 4,527 | 5,939 | +1,412 | 2,167 | 2,972 | 0.47% | +805 |
| FRANCO NEV CORP(FNV) | 0 | 3,827 | +3,827 | 0 | 798 | 0.13% | +798 |
| ISHARES TR | 0 | 23,402 | +23,402 | 0 | 790 | 0.13% | +790 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,821 | +14,821 | 0 | 747 | 0.12% | +747 |
| ISHARES TR US INFRASTRUC | 8,327 | 19,115 | +10,788 | 476 | 1,205 | 0.19% | +729 |
| RAYONIER INC(RYN) | 0 | 33,782 | +33,782 | 0 | 719 | 0.11% | +719 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,709 | +1,709 | 0 | 710 | 0.11% | +710 |
| SSGA ACTIVE TR STATE STREET US | 0 | 10,944 | +10,944 | 0 | 710 | 0.11% | +710 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,336 | 29,195 | +859 | 2,839 | 3,545 | 0.57% | +706 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,332 | +1,332 | 0 | 678 | 0.11% | +678 |
| BROADCOM INC(AVGO) | 3,163 | 4,431 | +1,268 | 1,002 | 1,675 | 0.27% | +674 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,464 | +5,464 | 0 | 673 | 0.11% | +673 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,606 | +10,606 | 0 | 667 | 0.11% | +667 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 17,543 | +17,543 | 0 | 652 | 0.10% | +652 |
| CAMECO CORP(CCJ) | 0 | 6,398 | +6,398 | 0 | 652 | 0.10% | +652 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 18,728 | +18,728 | 0 | 642 | 0.10% | +642 |
| ABRDN PLATINUM ETF TRUST | 0 | 44,467 | +44,467 | 0 | 628 | 0.10% | +628 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,776 | 8,193 | +2,417 | 947 | 1,572 | 0.25% | +625 |
| GE VERNOVA INC(GEV) | 1,678 | 1,778 | +100 | 1,466 | 2,090 | 0.33% | +624 |
| VANGUARD INDEX FDS | 2,831 | 5,229 | +2,398 | 516 | 1,140 | 0.18% | +623 |
| CME GROUP INC(CME) | 0 | 2,820 | +2,820 | 0 | 623 | 0.10% | +623 |
| WALMART INC(WMT) | 7,751 | 12,375 | +4,624 | 790 | 1,402 | 0.22% | +612 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,485 | 18,833 | +7,348 | 670 | 1,281 | 0.20% | +611 |
| TESLA INC(TSLA) | 3,271 | 3,622 | +351 | 915 | 1,524 | 0.24% | +608 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 1,113 | +482 | 533 | 1,125 | 0.18% | +592 |
| ISHARES TR MSCI USA MMENTM | 4,840 | 5,102 | +262 | 1,162 | 1,749 | 0.28% | +587 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 55,959 | 55,851 | -108 | 2,126 | 2,697 | 0.43% | +571 |
| BANK OF NY MELLON CORP | 26,862 | 25,939 | -923 | 3,187 | 3,751 | 0.60% | +564 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 8,855 | +8,855 | 0 | 559 | 0.09% | +559 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 4,138 | +4,138 | 0 | 558 | 0.09% | +558 |
| ISHARES TR CORE UNIVRSL USD | 11,562 | 23,521 | +11,959 | 534 | 1,086 | 0.17% | +551 |
| SLB LIMITED(SLB) | 0 | 11,709 | +11,709 | 0 | 544 | 0.09% | +544 |
| FIRST TR EXCHANGE-TRADED FD | 2,228 | 4,002 | +1,774 | 447 | 992 | 0.16% | +544 |
| ELI LILLY & CO(LLY) | 706 | 990 | +284 | 648 | 1,191 | 0.19% | +543 |
| VANGUARD INDEX FDS | 0 | 1,579 | +1,579 | 0 | 543 | 0.09% | +543 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 5,522 | +5,522 | 0 | 535 | 0.09% | +535 |
| BOEING CO(BA) | 0 | 2,467 | +2,467 | 0 | 534 | 0.09% | +534 |