Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 72,483 | 70,918 | -1,565 | 35,895 | 64,079 | 3.47% | +28,184 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 387,030 | +387,030 | 0 | 24,449 | 1.33% | +24,449 |
| MICROSOFT CORP(MSFT) | 219,381 | 219,862 | +481 | 82,496 | 92,501 | 5.01% | +10,004 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 24,415 | 82,194 | +57,779 | 38,391 | 47,550 | 2.58% | +9,159 |
| AMAZON COM INC(AMZN) | 189,068 | 198,188 | +9,120 | 28,727 | 35,749 | 1.94% | +7,022 |
| MICROSTRATEGY INC(MSTR) | 2,720 | 5,027 | +2,307 | 1,718 | 8,569 | 0.46% | +6,851 |
| EXXON MOBIL CORP | 167,797 | 194,832 | +27,035 | 16,776 | 22,647 | 1.23% | +5,871 |
| JPMORGAN CHASE & CO(JPM) | 132,402 | 135,305 | +2,903 | 22,522 | 27,101 | 1.47% | +4,580 |
| META PLATFORMS INC(META) | 31,768 | 32,567 | +799 | 11,245 | 15,814 | 0.86% | +4,569 |
| ALPHABET INC(GOOG) | 125,327 | 145,555 | +20,228 | 17,507 | 21,969 | 1.19% | +4,462 |
| ISHARES BITCOIN TR(IBIT) | 0 | 96,023 | +96,023 | 0 | 3,886 | 0.21% | +3,886 |
| QIAGEN NV(QGEN) | 0 | 86,048 | +86,048 | 0 | 3,699 | 0.20% | +3,699 |
| NEXTERA ENERGY INC(NEE) | 133,768 | 184,034 | +50,266 | 8,125 | 11,762 | 0.64% | +3,637 |
| PFIZER INC(PFE) | 241,608 | 380,100 | +138,492 | 6,956 | 10,548 | 0.57% | +3,592 |
| MERCK & CO INC(MRK) | 142,047 | 144,178 | +2,131 | 15,486 | 19,024 | 1.03% | +3,538 |
| ELI LILLY & CO(LLY) | 20,319 | 19,653 | -666 | 11,845 | 15,289 | 0.83% | +3,445 |
| WALMART INC(WMT) | 81,802 | 263,675 | +181,873 | 12,896 | 15,865 | 0.86% | +2,969 |
| EATON CORP PLC(ETN) | 48,512 | 46,722 | -1,790 | 11,683 | 14,609 | 0.79% | +2,926 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,689 | 84,426 | +3,737 | 13,197 | 16,122 | 0.87% | +2,925 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,009 | +9,009 | 0 | 2,869 | 0.16% | +2,869 |
| INVESCO QQQ TR | 16,424 | 21,495 | +5,071 | 6,726 | 9,544 | 0.52% | +2,818 |
| PROCTER AND GAMBLE CO(PG) | 142,681 | 145,057 | +2,376 | 20,908 | 23,535 | 1.28% | +2,627 |
| BROADCOM INC(AVGO) | 16,237 | 15,612 | -625 | 18,124 | 20,692 | 1.12% | +2,568 |
| DISNEY WALT CO(DIS) | 64,973 | 67,958 | +2,985 | 5,866 | 8,315 | 0.45% | +2,449 |
| SPDR S&P 500 ETF TR(SPY) | 22,897 | 25,082 | +2,185 | 10,883 | 13,120 | 0.71% | +2,237 |
| PACER FDS TR US CASH COWS 100 | 72,027 | 102,466 | +30,439 | 3,745 | 5,954 | 0.32% | +2,210 |
| SALESFORCE INC(CRM) | 35,678 | 38,352 | +2,674 | 9,388 | 11,551 | 0.63% | +2,163 |
| RTX CORPORATION(RTX) | 115,448 | 121,515 | +6,067 | 9,714 | 11,851 | 0.64% | +2,138 |
| SUPER MICRO COMPUTER INC(SMCI) | 905 | 2,334 | +1,429 | 257 | 2,357 | 0.13% | +2,100 |
| KENVUE INC(KVUE) | 82,223 | 178,289 | +96,066 | 1,770 | 3,826 | 0.21% | +2,056 |
| WASTE MGMT INC DEL(WM) | 58,779 | 58,941 | +162 | 10,527 | 12,563 | 0.68% | +2,036 |
| UNITED RENTALS INC(URI) | 14,227 | 14,112 | -115 | 8,158 | 10,176 | 0.55% | +2,018 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,572 | 85,416 | +62,844 | 700 | 2,701 | 0.15% | +2,001 |
| ABBVIE INC(ABBV) | 70,673 | 70,813 | +140 | 10,952 | 12,895 | 0.70% | +1,943 |
| HOME DEPOT INC(HD) | 44,190 | 44,550 | +360 | 15,314 | 17,089 | 0.93% | +1,775 |
| VANGUARD TAX-MANAGED FDS | 32,686 | 64,869 | +32,183 | 1,566 | 3,254 | 0.18% | +1,689 |
| VISA INC(V) | 74,862 | 75,649 | +787 | 19,490 | 21,112 | 1.14% | +1,622 |
| ISHARES TR | 10,330 | 12,456 | +2,126 | 4,934 | 6,549 | 0.36% | +1,615 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 23,400 | 51,950 | +28,550 | 654 | 2,214 | 0.12% | +1,560 |
| LOWES COS INC(LOW) | 24,875 | 27,850 | +2,975 | 5,536 | 7,094 | 0.38% | +1,558 |
| BERKSHIRE HATHAWAY INC DEL | 29,431 | 28,574 | -857 | 10,497 | 12,016 | 0.65% | +1,519 |
| MESABI TR(MSB) | 240,294 | 361,982 | +121,688 | 4,919 | 6,407 | 0.35% | +1,488 |
| CATERPILLAR INC(CAT) | 22,989 | 22,377 | -612 | 6,797 | 8,199 | 0.44% | +1,402 |
| TJX COS INC NEW(TJX) | 152,966 | 154,792 | +1,826 | 14,350 | 15,699 | 0.85% | +1,349 |
| ARM HOLDINGS PLC | 0 | 10,500 | +10,500 | 0 | 1,312 | 0.07% | +1,312 |
| JOHNSON & JOHNSON(JNJ) | 119,778 | 126,932 | +7,154 | 18,774 | 20,079 | 1.09% | +1,305 |
| EDWARDS LIFESCIENCES CORP | 50,499 | 53,449 | +2,950 | 3,851 | 5,108 | 0.28% | +1,257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 376,555 | 382,656 | +6,101 | 9,922 | 11,166 | 0.61% | +1,244 |
| MARRIOTT INTL INC NEW(MAR) | 22,356 | 24,796 | +2,440 | 5,042 | 6,256 | 0.34% | +1,215 |
| VANGUARD SPECIALIZED FUNDS | 38,093 | 42,195 | +4,102 | 6,491 | 7,705 | 0.42% | +1,214 |
| EMERSON ELEC CO(EMR) | 48,362 | 51,543 | +3,181 | 4,707 | 5,846 | 0.32% | +1,139 |
| VANGUARD INDEX FDS | 0 | 4,958 | +4,958 | 0 | 1,133 | 0.06% | +1,133 |
| ENERGY TRANSFER L P(ET) | 435,575 | 453,560 | +17,985 | 6,011 | 7,135 | 0.39% | +1,124 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,762 | 108,266 | +13,504 | 5,210 | 6,264 | 0.34% | +1,054 |
| CONSTELLATION BRANDS INC(STZ) | 31,488 | 31,762 | +274 | 7,612 | 8,632 | 0.47% | +1,020 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,127 | 48,907 | +27,780 | 692 | 1,703 | 0.09% | +1,011 |
| VERIZON COMMUNICATIONS INC(VZ) | 190,343 | 194,861 | +4,518 | 7,176 | 8,176 | 0.44% | +1,000 |
| WILLIAMS COS INC(WMB) | 226,123 | 226,494 | +371 | 7,876 | 8,826 | 0.48% | +951 |
| MODERNA INC(MRNA) | 40,050 | 45,969 | +5,919 | 3,983 | 4,898 | 0.27% | +915 |
| ORACLE CORP(ORCL) | 39,107 | 40,074 | +967 | 4,123 | 5,034 | 0.27% | +911 |
| KOSMOS ENERGY LTD(KOS) | 115,000 | 280,000 | +165,000 | 772 | 1,669 | 0.09% | +897 |
| SPDR SER TR ST STR P400MID | 4,275 | 20,584 | +16,309 | 208 | 1,098 | 0.06% | +890 |
| VIPER ENERGY INC(VNOM) | 19,050 | 37,810 | +18,760 | 598 | 1,454 | 0.08% | +856 |
| UBER TECHNOLOGIES INC(UBER) | 68,484 | 65,777 | -2,707 | 4,217 | 5,064 | 0.27% | +848 |
| SPDR GOLD TR(GLD) | 13,683 | 16,792 | +3,109 | 2,616 | 3,454 | 0.19% | +839 |
| DORCHESTER MINERALS LP(DMLP) | 79,985 | 100,300 | +20,315 | 2,546 | 3,382 | 0.18% | +836 |
| TEXAS INSTRS INC(TXN) | 7,019 | 11,497 | +4,478 | 1,196 | 2,003 | 0.11% | +806 |
| GENERAL DYNAMICS CORP(GD) | 3,585 | 6,127 | +2,542 | 931 | 1,731 | 0.09% | +800 |
| CHEVRON CORP NEW(CVX) | 97,536 | 97,277 | -259 | 14,548 | 15,344 | 0.83% | +796 |
| VANGUARD INDEX FDS | 4,902 | 6,719 | +1,817 | 1,524 | 2,313 | 0.13% | +789 |
| ONEOK INC NEW(OKE) | 103,869 | 100,772 | -3,097 | 7,294 | 8,079 | 0.44% | +785 |
| PACER FDS TR ARIST HIGH ETF | 16,440 | 32,606 | +16,166 | 775 | 1,551 | 0.08% | +776 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 12,548 | 212,612 | +200,064 | 47 | 821 | 0.04% | +774 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,320 | +12,320 | 0 | 765 | 0.04% | +765 |
| THE CIGNA GROUP(CI) | 9,399 | 9,853 | +454 | 2,814 | 3,578 | 0.19% | +764 |
| PERMIAN BASIN RTY TR(PBT) | 268,766 | 373,007 | +104,241 | 3,752 | 4,513 | 0.24% | +761 |
| GOLDMAN SACHS ETF TR | 0 | 7,282 | +7,282 | 0 | 756 | 0.04% | +756 |
| PACER FDS TR US SM CAP CA ETF | 37,654 | 52,106 | +14,452 | 1,809 | 2,562 | 0.14% | +753 |
| VANGUARD BD INDEX FDS | 2,929 | 12,639 | +9,710 | 226 | 969 | 0.05% | +743 |
| SABINE RTY TR(SBR) | 11,567 | 23,797 | +12,230 | 785 | 1,513 | 0.08% | +728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,347 | 23,076 | -271 | 2,428 | 3,139 | 0.17% | +711 |
| QUALCOMM INC(QCOM) | 31,449 | 30,967 | -482 | 4,549 | 5,243 | 0.28% | +694 |
| IRON MTN INC DEL(IRM) | 69,734 | 69,457 | -277 | 4,880 | 5,571 | 0.30% | +691 |
| NETFLIX INC(NFLX) | 2,506 | 3,140 | +634 | 1,220 | 1,907 | 0.10% | +687 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,746 | +3,746 | 0 | 684 | 0.04% | +684 |
| SYSCO CORP(SYY) | 46,029 | 49,839 | +3,810 | 3,366 | 4,046 | 0.22% | +680 |
| FIDELITY COMWLTH TR | 0 | 10,394 | +10,394 | 0 | 669 | 0.04% | +669 |
| KIMBERLY-CLARK CORP(KMB) | 21,441 | 25,251 | +3,810 | 2,605 | 3,266 | 0.18% | +661 |
| ALLSTATE CORP(ALL) | 19,360 | 19,360 | 0 | 2,710 | 3,349 | 0.18% | +639 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,449 | 17,777 | +328 | 2,572 | 3,209 | 0.17% | +636 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 7,750 | +7,750 | 0 | 636 | 0.03% | +636 |
| KINDER MORGAN INC DEL(KMI) | 127,061 | 156,286 | +29,225 | 2,241 | 2,866 | 0.16% | +625 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,356 | 2,116 | +760 | 677 | 1,299 | 0.07% | +623 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 26,000 | +26,000 | 0 | 621 | 0.03% | +621 |
| CONOCOPHILLIPS(COP) | 45,194 | 45,901 | +707 | 5,246 | 5,842 | 0.32% | +597 |
| BANK AMERICA CORP | 134,376 | 135,042 | +666 | 4,524 | 5,121 | 0.28% | +596 |
| PLAINS GP HLDGS L P(PAGP) | 258,622 | 258,536 | -86 | 4,125 | 4,718 | 0.26% | +593 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,965 | +7,965 | 0 | 591 | 0.03% | +591 |
| MASTERCARD INCORPORATED(MA) | 8,640 | 8,871 | +231 | 3,685 | 4,272 | 0.23% | +587 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,571 | +11,571 | 0 | 584 | 0.03% | +584 |