Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 433,275 | 427,887 | -5,388 | $117.79M | $108.59M | 4.65% | -$9.20M |
| NVIDIA Corporation(NVDA) | 571,850 | 553,620 | -18,230 | $106.65M | $96.55M | 4.13% | -$10.10M |
| Texas Pacific Land Corporation(TPL) | 171,076 | 170,484 | -592 | $49.14M | $80.90M | 3.46% | +$31.77M |
| Microsoft Corporation(MSFT) | 203,017 | 201,588 | -1,429 | $98.18M | $74.62M | 3.19% | -$23.56M |
| Amazon.com, Inc.(AMZN) | 229,566 | 231,666 | +2,100 | $52.99M | $48.25M | 2.07% | -$4.74M |
| Alphabet Inc.CL A(GOOG) | 154,180 | 147,585 | -6,595 | $48.26M | $42.44M | 1.82% | -$5.82M |
| JPMorgan Chase & Co.(JPM) | 128,639 | 125,682 | -2,957 | $41.45M | $36.97M | 1.58% | -$4.48M |
| Walmart Inc.(WMT) | 266,030 | 263,085 | -2,945 | $29.64M | $32.70M | 1.40% | +$3.06M |
| Exxon Mobil Corp | 195,538 | 188,561 | -6,977 | $23.53M | $31.99M | 1.37% | +$8.46M |
| Broadcom Inc.(AVGO) | 105,161 | 97,864 | -7,297 | $36.40M | $30.29M | 1.30% | -$6.11M |
| Johnson & Johnson(JNJ) | 121,586 | 120,078 | -1,508 | $25.16M | $29.35M | 1.26% | +$4.19M |
| Visa Inc.CL A(V) | 71,075 | 77,528 | +6,453 | $24.93M | $23.43M | 1.00% | -$1.49M |
| The TJX Companies, Inc.(TJX) | 148,228 | 142,942 | -5,286 | $22.77M | $22.83M | 0.98% | +$58.5K |
| Meta Platforms, Inc.CL A(META) | 37,598 | 38,015 | +417 | $24.82M | $21.75M | 0.93% | -$3.07M |
| Eli Lilly and Company(LLY) | 23,303 | 23,250 | -53 | $25.04M | $21.38M | 0.92% | -$3.66M |
| RTX Corporation(RTX) | 113,713 | 109,449 | -4,264 | $20.85M | $21.11M | 0.90% | +$257.8K |
| Chevron Corporation(CVX) | 99,901 | 97,107 | -2,794 | $15.23M | $20.09M | 0.86% | +$4.87M |
| International Business Machines Corporation(IBM) | 78,749 | 76,850 | -1,899 | $23.33M | $18.63M | 0.80% | -$4.70M |
| Alphabet Inc.CL C(GOOG) | 64,471 | 63,449 | -1,022 | $20.23M | $18.20M | 0.78% | -$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,681 | 27,922 | -1,759 | $20.24M | $18.16M | 0.78% | -$2.08M |
| Eaton Corporation plcSHS(ETN) | 47,259 | 48,400 | +1,141 | $15.05M | $17.31M | 0.74% | +$2.26M |
| The Procter & Gamble Company(PG) | 143,350 | 118,298 | -25,052 | $20.54M | $17.09M | 0.73% | -$3.46M |
| NextEra Energy, Inc.(NEE) | 182,093 | 179,288 | -2,805 | $14.62M | $16.65M | 0.71% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 32,905 | 34,395 | +1,490 | $16.54M | $16.48M | 0.71% | -$57.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 315,519 | 311,393 | -4,126 | $21.57M | $16.43M | 0.70% | -$5.14M |
| Tesla, Inc.(TSLA) | 42,678 | 43,864 | +1,186 | $19.19M | $16.31M | 0.70% | -$2.89M |
| PepsiCo, Inc.(PEP) | 104,211 | 101,796 | -2,415 | $14.96M | $15.81M | 0.68% | +$851.4K |
| Palantir Technologies Inc.CL A(PLTR) | 108,065 | 107,762 | -303 | $19.21M | $15.76M | 0.67% | -$3.45M |
| LandBridge CorporationCL A(LB) | 206,117 | 223,994 | +17,877 | $10.10M | $15.47M | 0.66% | +$5.37M |
| AbbVie Inc.(ABBV) | 68,825 | 70,291 | +1,466 | $15.73M | $15.29M | 0.65% | -$438.2K |
| Enterprise Products Partners L.P.(EPD) | 404,377 | 403,430 | -947 | $12.96M | $15.27M | 0.65% | +$2.30M |
| The Williams Companies, Inc.(WMB) | 203,923 | 202,211 | -1,712 | $12.26M | $14.72M | 0.63% | +$2.46M |
| Invesco Qqq TrUNIT SER 1 | 24,801 | 24,871 | +70 | $15.24M | $14.36M | 0.61% | -$880.6K |
| Waste Management, Inc.(WM) | 59,984 | 59,477 | -507 | $13.18M | $13.67M | 0.59% | +$488.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,328 | 40,126 | +798 | $11.95M | $13.56M | 0.58% | +$1.61M |
| The Home Depot, Inc.(HD) | 42,223 | 41,103 | -1,120 | $14.53M | $13.52M | 0.58% | -$1.01M |
| Emerson Electric Co.(EMR) | 98,174 | 98,224 | +50 | $13.03M | $12.87M | 0.55% | -$160.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 173,659 | 253,403 | +79,744 | $8.70M | $12.68M | 0.54% | +$3.98M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 585,746 | 588,642 | +2,896 | $9.95M | $12.67M | 0.54% | +$2.72M |
| The PNC Financial Services Group, Inc.(PNC) | 35,656 | 58,810 | +23,154 | $7.44M | $12.24M | 0.52% | +$4.80M |
| United Rentals, Inc.(URI) | 16,530 | 16,490 | -40 | $13.38M | $12.01M | 0.51% | -$1.36M |
| Caterpillar Inc.(CAT) | 16,618 | 16,857 | +239 | $9.52M | $11.94M | 0.51% | +$2.42M |
| Merck & Co., Inc.(MRK) | 97,972 | 96,078 | -1,894 | $10.31M | $11.56M | 0.49% | +$1.24M |
| Ishares TrCORE S P500 ETF | 15,945 | 16,943 | +998 | $10.92M | $11.07M | 0.47% | +$145.7K |
| SoFi Technologies, Inc.(SOFI) | 656,698 | 684,669 | +27,971 | $17.19M | $10.87M | 0.47% | -$6.32M |
| BlackRock, Inc.(BLK) | 9,750 | 9,975 | +225 | $10.44M | $9.59M | 0.41% | -$842.8K |
| Vanguard Specialized FundsDIV APP ETF | 41,459 | 44,379 | +2,920 | $9.11M | $9.54M | 0.41% | +$432.2K |
| Micron Technology, Inc.(MU) | 30,980 | 27,683 | -3,297 | $8.84M | $9.35M | 0.40% | +$510.4K |
| Advanced Micro Devices, Inc.(AMD) | 40,734 | 44,615 | +3,881 | $8.72M | $9.08M | 0.39% | +$352.4K |
| Costco Wholesale Corporation(COST) | 9,672 | 8,983 | -689 | $8.34M | $8.95M | 0.38% | +$609.8K |
| Verizon Communications Inc.(VZ) | 186,303 | 176,127 | -10,176 | $7.59M | $8.84M | 0.38% | +$1.25M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 435,070 | 429,645 | -5,425 | $7.17M | $8.29M | 0.35% | +$1.12M |
| Pfizer Inc.(PFE) | 282,423 | 294,767 | +12,344 | $7.03M | $8.28M | 0.35% | +$1.24M |
| ONEOK, Inc.(OKE) | 90,516 | 87,404 | -3,112 | $6.65M | $7.90M | 0.34% | +$1.25M |
| Hawaiian Electric Industries, Inc.(HE) | 459,651 | 528,206 | +68,555 | $5.65M | $7.84M | 0.34% | +$2.18M |
| Vanguard Index FdsS P 500 ETF SHS | 10,855 | 12,915 | +2,060 | $6.81M | $7.72M | 0.33% | +$909.4K |
| CME Group Inc.(CME) | 26,735 | 26,020 | -715 | $7.30M | $7.69M | 0.33% | +$384.1K |
| Arista Networks, Inc.(ANET) | 8,235 | 61,332 | +53,097 | $1.08M | $7.53M | 0.32% | +$6.45M |
| Franco-Nevada Corporation(FNV) | 30,878 | 30,352 | -526 | $6.40M | $7.50M | 0.32% | +$1.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 132,499 | 130,559 | -1,940 | $7.58M | $7.40M | 0.32% | -$184.2K |
| Cisco Systems, Inc.(CSCO) | 100,759 | 93,642 | -7,117 | $7.76M | $7.27M | 0.31% | -$495.8K |
| Lowe's Companies, Inc.(LOW) | 29,507 | 30,676 | +1,169 | $7.12M | $7.25M | 0.31% | +$132.2K |
| Salesforce, Inc.(CRM) | 37,733 | 38,752 | +1,019 | $10.00M | $7.23M | 0.31% | -$2.76M |
| Qiagen N.V.(QGEN) | 0 | 180,630 | +180,630 | $0 | $7.23M | 0.31% | +$7.23M |
| Casey's General Stores, Inc.(CASY) | 10,634 | 9,886 | -748 | $5.88M | $7.20M | 0.31% | +$1.32M |
| The Coca-Cola Company(KO) | 93,103 | 93,433 | +330 | $6.51M | $7.11M | 0.30% | +$596.7K |
| Norfolk Southern Corporation(NSC) | 24,823 | 24,743 | -80 | $7.17M | $7.10M | 0.30% | -$65.6K |
| Duke Energy Corporation(DUK) | 49,463 | 52,610 | +3,147 | $5.80M | $6.89M | 0.29% | +$1.09M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 112,583 | 108,228 | -4,355 | $6.77M | $6.77M | 0.29% | -$3.4K |
| Enbridge Inc.(ENB) | 125,159 | 124,466 | -693 | $5.99M | $6.74M | 0.29% | +$752.2K |
| Oracle Corporation(ORCL) | 51,143 | 45,459 | -5,684 | $9.97M | $6.69M | 0.29% | -$3.28M |
| L3Harris Technologies, Inc.(LHX) | 18,096 | 19,063 | +967 | $5.31M | $6.58M | 0.28% | +$1.27M |
| Rio Tinto GroupADR(RIO) | 71,567 | 69,613 | -1,954 | $5.73M | $6.49M | 0.28% | +$766.7K |
| ConocoPhillips(COP) | 46,298 | 48,719 | +2,421 | $4.33M | $6.43M | 0.28% | +$2.10M |
| Marriott International, Inc.CL A(MAR) | 19,646 | 19,576 | -70 | $6.09M | $6.40M | 0.27% | +$307.9K |
| Corning Incorporated(GLW) | 45,568 | 46,761 | +1,193 | $3.99M | $6.36M | 0.27% | +$2.37M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 117,207 | 121,626 | +4,419 | $5.21M | $6.33M | 0.27% | +$1.12M |
| WaterBridge Infrastructure LLCCL A(WBI) | 103,163 | 234,082 | +130,919 | $2.06M | $6.27M | 0.27% | +$4.21M |
| Blackstone Inc.(BX) | 51,962 | 54,418 | +2,456 | $8.01M | $6.26M | 0.27% | -$1.75M |
| Bank America Corp | 134,934 | 125,139 | -9,795 | $7.42M | $6.10M | 0.26% | -$1.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,713 | 30,421 | +1,708 | $7.70M | $6.03M | 0.26% | -$1.67M |
| Abbott Laboratories | 58,373 | 58,619 | +246 | $7.31M | $6.02M | 0.26% | -$1.30M |
| The Southern Company(SO) | 66,609 | 62,299 | -4,310 | $5.81M | $6.01M | 0.26% | +$204.8K |
| Vanguard Index FdsTotal Stock Market | 14,884 | 18,274 | +3,390 | $4.99M | $5.86M | 0.25% | +$872.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 244,404 | 241,284 | -3,120 | $4.68M | $5.86M | 0.25% | +$1.18M |
| Union Pacific Corporation(UNP) | 24,907 | 24,061 | -846 | $5.76M | $5.84M | 0.25% | +$76.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,893 | 90,732 | +18,839 | $4.49M | $5.81M | 0.25% | +$1.32M |
| Honeywell International Inc.(HON) | 25,896 | 25,561 | -335 | $5.05M | $5.78M | 0.25% | +$725.5K |
| Mesabi TrustCTF BEN INT(MSB) | 186,004 | 180,945 | -5,059 | $7.16M | $5.70M | 0.24% | -$1.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,524 | 12,884 | -640 | $5.36M | $5.54M | 0.24% | +$184.2K |
| GE Vernova Inc.(GEV) | 6,124 | 6,248 | +124 | $4.00M | $5.45M | 0.23% | +$1.45M |
| AT&T Inc.(T) | 197,072 | 186,518 | -10,554 | $4.90M | $5.41M | 0.23% | +$511.9K |
| Ishares TrU S MED DVC ETF | 101,007 | 99,803 | -1,204 | $6.28M | $5.32M | 0.23% | -$953.1K |
| Medtronic plcSHS(MDT) | 54,731 | 61,225 | +6,494 | $5.26M | $5.31M | 0.23% | +$47.7K |
| Amgen Inc.(AMGN) | 15,420 | 15,025 | -395 | $5.05M | $5.29M | 0.23% | +$239.3K |
| ServiceNow, Inc.(NOW) | 45,630 | 49,178 | +3,548 | $6.99M | $5.14M | 0.22% | -$1.85M |
| Vanguard Index FdsVALUE ETF | 23,379 | 26,042 | +2,663 | $4.47M | $5.11M | 0.22% | +$644.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 152,061 | 169,104 | +17,043 | $5.89M | $5.07M | 0.22% | -$817.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,531 | 5,974 | +443 | $4.86M | $5.05M | 0.22% | +$192.7K |
| Vanguard Index FdsGROWTH ETF | 9,527 | 11,379 | +1,852 | $4.65M | $4.97M | 0.21% | +$322.7K |