Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 219,381 | 219,862 | +481 | $82.50M | $92.50M | 5.01% | +$10.00M |
| Apple Inc.(AAPL) | 455,967 | 435,859 | -20,108 | $87.79M | $74.74M | 4.05% | -$13.05M |
| NVIDIA Corporation(NVDA) | 72,483 | 70,918 | -1,565 | $35.90M | $64.08M | 3.47% | +$28.18M |
| Texas Pacific Land Corporation(TPL) | 24,415 | 82,194 | +57,779 | $38.39M | $47.55M | 2.58% | +$9.16M |
| Amazon.com, Inc.(AMZN) | 189,068 | 198,188 | +9,120 | $28.73M | $35.75M | 1.94% | +$7.02M |
| JPMorgan Chase & Co.(JPM) | 132,402 | 135,305 | +2,903 | $22.52M | $27.10M | 1.47% | +$4.58M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 387,030 | +387,030 | $0 | $24.45M | 1.33% | +$24.45M |
| The Procter & Gamble Company(PG) | 142,681 | 145,057 | +2,376 | $20.91M | $23.54M | 1.28% | +$2.63M |
| Exxon Mobil Corp | 167,797 | 194,832 | +27,035 | $16.78M | $22.65M | 1.23% | +$5.87M |
| Alphabet Inc.CL A(GOOG) | 125,327 | 145,555 | +20,228 | $17.51M | $21.97M | 1.19% | +$4.46M |
| Visa Inc.CL A(V) | 74,862 | 75,649 | +787 | $19.49M | $21.11M | 1.14% | +$1.62M |
| Broadcom Inc.(AVGO) | 16,237 | 15,612 | -625 | $18.12M | $20.69M | 1.12% | +$2.57M |
| Johnson & Johnson(JNJ) | 119,778 | 126,932 | +7,154 | $18.77M | $20.08M | 1.09% | +$1.31M |
| Merck & Co., Inc.(MRK) | 142,047 | 144,178 | +2,131 | $15.49M | $19.02M | 1.03% | +$3.54M |
| PepsiCo, Inc.(PEP) | 108,883 | 108,304 | -579 | $18.49M | $18.95M | 1.03% | +$461.5K |
| The Home Depot, Inc.(HD) | 44,190 | 44,550 | +360 | $15.31M | $17.09M | 0.93% | +$1.78M |
| International Business Machines Corporation(IBM) | 80,689 | 84,426 | +3,737 | $13.20M | $16.12M | 0.87% | +$2.93M |
| Walmart Inc.(WMT) | 81,802 | 263,675 | +181,873 | $12.90M | $15.87M | 0.86% | +$2.97M |
| Meta Platforms, Inc.CL A(META) | 31,768 | 32,567 | +799 | $11.24M | $15.81M | 0.86% | +$4.57M |
| The TJX Companies, Inc.(TJX) | 152,966 | 154,792 | +1,826 | $14.35M | $15.70M | 0.85% | +$1.35M |
| CVS Health Corporation(CVS) | 199,495 | 196,070 | -3,425 | $15.75M | $15.64M | 0.85% | -$113.6K |
| Chevron Corporation(CVX) | 97,536 | 97,277 | -259 | $14.55M | $15.34M | 0.83% | +$796.0K |
| Eli Lilly and Company(LLY) | 20,319 | 19,653 | -666 | $11.84M | $15.29M | 0.83% | +$3.44M |
| Eaton Corporation plcSHS(ETN) | 48,512 | 46,722 | -1,790 | $11.68M | $14.61M | 0.79% | +$2.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,897 | 25,082 | +2,185 | $10.88M | $13.12M | 0.71% | +$2.24M |
| AbbVie Inc.(ABBV) | 70,673 | 70,813 | +140 | $10.95M | $12.90M | 0.70% | +$1.94M |
| Waste Management, Inc.(WM) | 58,779 | 58,941 | +162 | $10.53M | $12.56M | 0.68% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 29,431 | 28,574 | -857 | $10.50M | $12.02M | 0.65% | +$1.52M |
| RTX Corporation(RTX) | 115,448 | 121,515 | +6,067 | $9.71M | $11.85M | 0.64% | +$2.14M |
| NextEra Energy, Inc.(NEE) | 133,768 | 184,034 | +50,266 | $8.13M | $11.76M | 0.64% | +$3.64M |
| Salesforce, Inc.(CRM) | 35,678 | 38,352 | +2,674 | $9.39M | $11.55M | 0.63% | +$2.16M |
| Enterprise Products Partners L.P.(EPD) | 376,555 | 382,656 | +6,101 | $9.92M | $11.17M | 0.61% | +$1.24M |
| Pfizer Inc.(PFE) | 241,608 | 380,100 | +138,492 | $6.96M | $10.55M | 0.57% | +$3.59M |
| United Rentals, Inc.(URI) | 14,227 | 14,112 | -115 | $8.16M | $10.18M | 0.55% | +$2.02M |
| Geospace Technologies Corporation(GEOS) | 746,500 | 762,650 | +16,150 | $9.67M | $10.06M | 0.55% | +$384.7K |
| Alphabet Inc.CL C(GOOG) | 71,394 | 65,604 | -5,790 | $10.06M | $9.99M | 0.54% | -$72.7K |
| Invesco Qqq TrUNIT SER 1 | 16,424 | 21,495 | +5,071 | $6.73M | $9.54M | 0.52% | +$2.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,875 | 27,278 | -597 | $9.78M | $9.45M | 0.51% | -$326.9K |
| Lockheed Martin Corporation(LMT) | 19,812 | 19,684 | -128 | $8.98M | $8.95M | 0.49% | -$26.1K |
| The Williams Companies, Inc.(WMB) | 226,123 | 226,494 | +371 | $7.88M | $8.83M | 0.48% | +$950.6K |
| Constellation Brands, Inc.CL A(STZ) | 31,488 | 31,762 | +274 | $7.61M | $8.63M | 0.47% | +$1.02M |
| Strategy IncCL A(MSTR) | 2,720 | 5,027 | +2,307 | $1.72M | $8.57M | 0.46% | +$6.85M |
| The Walt Disney Company(DIS) | 64,973 | 67,958 | +2,985 | $5.87M | $8.32M | 0.45% | +$2.45M |
| Caterpillar Inc.(CAT) | 22,989 | 22,377 | -612 | $6.80M | $8.20M | 0.44% | +$1.40M |
| Verizon Communications Inc.(VZ) | 190,343 | 194,861 | +4,518 | $7.18M | $8.18M | 0.44% | +$1.00M |
| ONEOK, Inc.(OKE) | 103,869 | 100,772 | -3,097 | $7.29M | $8.08M | 0.44% | +$785.2K |
| Norfolk Southern Corporation(NSC) | 31,466 | 31,082 | -384 | $7.44M | $7.92M | 0.43% | +$483.9K |
| Vanguard Specialized FundsDIV APP ETF | 38,093 | 42,195 | +4,102 | $6.49M | $7.71M | 0.42% | +$1.21M |
| BlackRock, Inc.(BLK) | 9,064 | 9,181 | +117 | $7.36M | $7.65M | 0.41% | +$296.6K |
| Blackstone Inc.(BX) | 64,468 | 57,867 | -6,601 | $8.44M | $7.60M | 0.41% | -$838.2K |
| Tesla, Inc.(TSLA) | 47,331 | 42,993 | -4,338 | $11.76M | $7.56M | 0.41% | -$4.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 435,575 | 453,560 | +17,985 | $6.01M | $7.13M | 0.39% | +$1.12M |
| Lowe's Companies, Inc.(LOW) | 24,875 | 27,850 | +2,975 | $5.54M | $7.09M | 0.38% | +$1.56M |
| The Coca-Cola Company(KO) | 109,227 | 110,093 | +866 | $6.44M | $6.74M | 0.37% | +$298.8K |
| Costco Wholesale Corporation(COST) | 9,375 | 9,114 | -261 | $6.19M | $6.68M | 0.36% | +$489.1K |
| Ishares TrCORE S P500 ETF | 10,330 | 12,456 | +2,126 | $4.93M | $6.55M | 0.36% | +$1.61M |
| Abbott Labs | 57,043 | 57,182 | +139 | $6.28M | $6.50M | 0.35% | +$220.6K |
| Mesabi TrustCTF BEN INT(MSB) | 240,294 | 361,982 | +121,688 | $4.92M | $6.41M | 0.35% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 127,153 | 126,798 | -355 | $6.42M | $6.33M | 0.34% | -$95.3K |
| Deere & Company(DE) | 15,361 | 15,269 | -92 | $6.14M | $6.27M | 0.34% | +$129.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 94,762 | 108,266 | +13,504 | $5.21M | $6.26M | 0.34% | +$1.05M |
| Marriott International, Inc.CL A(MAR) | 22,356 | 24,796 | +2,440 | $5.04M | $6.26M | 0.34% | +$1.21M |
| Amgen Inc.(AMGN) | 20,907 | 21,794 | +887 | $6.02M | $6.20M | 0.34% | +$174.9K |
| CME Group Inc.(CME) | 28,332 | 28,599 | +267 | $5.97M | $6.16M | 0.33% | +$190.3K |
| Ishares TrU S MED DVC ETF | 100,080 | 101,793 | +1,713 | $5.40M | $5.96M | 0.32% | +$562.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 72,027 | 102,466 | +30,439 | $3.74M | $5.95M | 0.32% | +$2.21M |
| Franco-Nevada Corporation(FNV) | 48,775 | 49,295 | +520 | $5.40M | $5.87M | 0.32% | +$469.2K |
| Emerson Electric Co.(EMR) | 48,362 | 51,543 | +3,181 | $4.71M | $5.85M | 0.32% | +$1.14M |
| ConocoPhillips(COP) | 45,194 | 45,901 | +707 | $5.25M | $5.84M | 0.32% | +$596.6K |
| SoFi Technologies, Inc.(SOFI) | 692,981 | 783,490 | +90,509 | $6.90M | $5.72M | 0.31% | -$1.18M |
| Union Pacific Corporation(UNP) | 23,848 | 23,162 | -686 | $5.86M | $5.70M | 0.31% | -$161.3K |
| Iron Mountain Incorporated(IRM) | 69,734 | 69,457 | -277 | $4.88M | $5.57M | 0.30% | +$691.1K |
| Bristol-Myers Squibb Company(BMY) | 99,312 | 100,989 | +1,677 | $5.10M | $5.48M | 0.30% | +$380.9K |
| Medtronic plcSHS(MDT) | 78,976 | 62,289 | -16,687 | $6.51M | $5.43M | 0.29% | -$1.08M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 160,659 | 166,653 | +5,994 | $5.06M | $5.43M | 0.29% | +$370.3K |
| Intel Corporation(INTC) | 112,502 | 120,021 | +7,519 | $5.65M | $5.30M | 0.29% | -$351.9K |
| Honeywell International Inc.(HON) | 24,654 | 25,712 | +1,058 | $5.17M | $5.28M | 0.29% | +$107.1K |
| QUALCOMM Incorporated(QCOM) | 31,449 | 30,967 | -482 | $4.55M | $5.24M | 0.28% | +$694.2K |
| Bank America Corp | 134,376 | 135,042 | +666 | $4.52M | $5.12M | 0.28% | +$596.4K |
| Edwards Lifesciences Corp | 50,499 | 53,449 | +2,950 | $3.85M | $5.11M | 0.28% | +$1.26M |
| Starbucks Corporation(SBUX) | 54,921 | 55,851 | +930 | $5.27M | $5.10M | 0.28% | -$168.7K |
| Uber Technologies, Inc.(UBER) | 68,484 | 65,777 | -2,707 | $4.22M | $5.06M | 0.27% | +$847.6K |
| Oracle Corporation(ORCL) | 39,107 | 40,074 | +967 | $4.12M | $5.03M | 0.27% | +$910.7K |
| L3Harris Technologies, Inc.(LHX) | 23,494 | 23,322 | -172 | $4.95M | $4.97M | 0.27% | +$21.6K |
| The Southern Company(SO) | 66,965 | 68,947 | +1,982 | $4.70M | $4.95M | 0.27% | +$250.7K |
| Moderna, Inc.(MRNA) | 40,050 | 45,969 | +5,919 | $3.98M | $4.90M | 0.27% | +$915.5K |
| Duke Energy Corporation(DUK) | 51,726 | 50,147 | -1,579 | $5.02M | $4.85M | 0.26% | -$169.8K |
| Enbridge Inc.(ENB) | 123,766 | 131,844 | +8,078 | $4.46M | $4.77M | 0.26% | +$312.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 258,622 | 258,536 | -86 | $4.13M | $4.72M | 0.26% | +$593.3K |
| McDonald's Corporation(MCD) | 15,980 | 16,397 | +417 | $4.74M | $4.62M | 0.25% | -$115.3K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 268,766 | 373,007 | +104,241 | $3.75M | $4.51M | 0.24% | +$761.4K |
| Mastercard IncorporatedCL A(MA) | 8,640 | 8,871 | +231 | $3.69M | $4.27M | 0.23% | +$586.6K |
| SLB N.V.(SLB) | 73,645 | 74,867 | +1,222 | $3.83M | $4.10M | 0.22% | +$271.0K |
| Sysco Corporation(SYY) | 46,029 | 49,839 | +3,810 | $3.37M | $4.05M | 0.22% | +$679.9K |
| The PNC Financial Services Group, Inc.(PNC) | 25,216 | 24,985 | -231 | $3.90M | $4.04M | 0.22% | +$132.9K |
| Ishares TrISHARES BIOTECH | 28,513 | 29,363 | +850 | $3.87M | $4.03M | 0.22% | +$155.7K |
| Centene Corporation(CNC) | 52,328 | 50,978 | -1,350 | $3.88M | $4.00M | 0.22% | +$117.5K |
| Colgate-Palmolive Company(CL) | 44,382 | 44,385 | +3 | $3.54M | $4.00M | 0.22% | +$459.2K |
| UnitedHealth Group Incorporated(UNH) | 8,838 | 8,035 | -803 | $4.65M | $3.98M | 0.22% | -$677.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 566,648 | 542,696 | -23,952 | $3.83M | $3.90M | 0.21% | +$71.4K |