Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 70,918 | 695,766 | +624,848 | 64,079 | 85,955 | 4.58% | +21,876 |
| APPLE INC(AAPL) | 435,859 | 431,781 | -4,078 | 74,741 | 90,942 | 4.84% | +16,201 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 82,194 | 78,653 | -3,541 | 47,550 | 57,753 | 3.08% | +10,202 |
| SERVICENOW INC(NOW) | 658 | 9,503 | +8,845 | 502 | 7,476 | 0.40% | +6,974 |
| MICROSOFT CORP(MSFT) | 219,862 | 220,102 | +240 | 92,501 | 98,375 | 5.24% | +5,874 |
| EMERSON ELEC CO(EMR) | 51,543 | 93,122 | +41,579 | 5,846 | 10,258 | 0.55% | +4,412 |
| ALPHABET INC(GOOG) | 145,555 | 142,966 | -2,589 | 21,969 | 26,041 | 1.39% | +4,073 |
| BROADCOM INC(AVGO) | 15,612 | 15,158 | -454 | 20,692 | 24,336 | 1.30% | +3,644 |
| ELI LILLY & CO(LLY) | 19,653 | 20,882 | +1,229 | 15,289 | 18,906 | 1.01% | +3,617 |
| AMAZON COM INC(AMZN) | 198,188 | 201,938 | +3,750 | 35,749 | 39,025 | 2.08% | +3,275 |
| WALMART INC(WMT) | 263,675 | 272,769 | +9,094 | 15,865 | 18,469 | 0.98% | +2,604 |
| PFIZER INC(PFE) | 380,100 | 451,182 | +71,082 | 10,548 | 12,624 | 0.67% | +2,076 |
| COSTCO WHSL CORP NEW(COST) | 9,114 | 10,236 | +1,122 | 6,677 | 8,701 | 0.46% | +2,023 |
| ALPHABET INC(GOOG) | 65,604 | 64,135 | -1,469 | 9,989 | 11,764 | 0.63% | +1,775 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,076 | 27,321 | +4,245 | 3,139 | 4,749 | 0.25% | +1,609 |
| MESABI TR(MSB) | 361,982 | 464,502 | +102,520 | 6,407 | 8,003 | 0.43% | +1,596 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 51,950 | 71,280 | +19,330 | 2,214 | 3,637 | 0.19% | +1,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,585 | 144,985 | +43,400 | 2,337 | 3,672 | 0.20% | +1,335 |
| INVESCO QQQ TR | 21,495 | 22,618 | +1,123 | 9,544 | 10,837 | 0.58% | +1,292 |
| UBER TECHNOLOGIES INC(UBER) | 65,777 | 86,792 | +21,015 | 5,064 | 6,308 | 0.34% | +1,244 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,334 | 4,384 | +2,050 | 2,357 | 3,592 | 0.19% | +1,235 |
| TJX COS INC NEW(TJX) | 154,792 | 153,663 | -1,129 | 15,699 | 16,918 | 0.90% | +1,219 |
| APPLIED MATLS INC | 12,535 | 16,072 | +3,537 | 2,585 | 3,793 | 0.20% | +1,208 |
| NEXTERA ENERGY INC(NEE) | 184,034 | 182,567 | -1,467 | 11,762 | 12,928 | 0.69% | +1,166 |
| ISHARES TR | 12,456 | 14,097 | +1,641 | 6,549 | 7,714 | 0.41% | +1,166 |
| CORNING INC(GLW) | 60,647 | 81,159 | +20,512 | 1,999 | 3,153 | 0.17% | +1,154 |
| CASEYS GEN STORES INC(CASY) | 9,009 | 10,360 | +1,351 | 2,869 | 3,953 | 0.21% | +1,084 |
| GE VERNOVA INC(GEV) | 0 | 6,078 | +6,078 | 0 | 1,042 | 0.06% | +1,042 |
| VANGUARD INDEX FDS | 6,030 | 7,808 | +1,778 | 2,899 | 3,905 | 0.21% | +1,006 |
| UNITED RENTALS INC(URI) | 14,112 | 17,271 | +3,159 | 10,176 | 11,170 | 0.59% | +993 |
| SMUCKER J M CO(SJM) | 0 | 9,017 | +9,017 | 0 | 983 | 0.05% | +983 |
| QUALCOMM INC(QCOM) | 30,967 | 31,146 | +179 | 5,243 | 6,204 | 0.33% | +961 |
| META PLATFORMS INC(META) | 32,567 | 33,251 | +684 | 15,814 | 16,766 | 0.89% | +952 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 6,011 | +6,011 | 0 | 741 | 0.04% | +741 |
| EXXON MOBIL CORP | 194,832 | 202,967 | +8,135 | 22,647 | 23,366 | 1.24% | +718 |
| WILLIAMS COS INC(WMB) | 226,494 | 224,201 | -2,293 | 8,826 | 9,529 | 0.51% | +702 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 12,347 | +12,347 | 0 | 698 | 0.04% | +698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,499 | 3,039 | +1,540 | 481 | 1,165 | 0.06% | +684 |
| PERMIAN BASIN RTY TR(PBT) | 373,007 | 460,087 | +87,080 | 4,513 | 5,181 | 0.28% | +667 |
| MICRON TECHNOLOGY INC(MU) | 6,622 | 10,895 | +4,273 | 781 | 1,433 | 0.08% | +652 |
| NEWMONT CORP(NEM) | 64,786 | 70,265 | +5,479 | 2,322 | 2,942 | 0.16% | +620 |
| IRON MTN INC DEL(IRM) | 69,457 | 69,068 | -389 | 5,571 | 6,190 | 0.33% | +619 |
| ISHARES TR | 11,778 | 18,869 | +7,091 | 1,056 | 1,670 | 0.09% | +613 |
| VANGUARD TAX-MANAGED FDS | 64,869 | 77,973 | +13,104 | 3,254 | 3,853 | 0.21% | +599 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 17,086 | +17,086 | 0 | 584 | 0.03% | +584 |
| MODERNA INC(MRNA) | 45,969 | 46,079 | +110 | 4,898 | 5,472 | 0.29% | +573 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 177 | 17,300 | +17,123 | 514 | 1,084 | 0.06% | +569 |
| SPDR S&P 500 ETF TR(SPY) | 25,082 | 25,141 | +59 | 13,120 | 13,682 | 0.73% | +563 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,399 | +12,399 | 0 | 554 | 0.03% | +554 |
| COLGATE PALMOLIVE CO(CL) | 44,385 | 46,522 | +2,137 | 3,997 | 4,514 | 0.24% | +518 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 27,781 | +27,781 | 0 | 516 | 0.03% | +516 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 8,430 | +8,430 | 0 | 508 | 0.03% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 28,574 | 30,784 | +2,210 | 12,016 | 12,523 | 0.67% | +507 |
| FIDELITY COMWLTH TR | 10,394 | 16,656 | +6,262 | 669 | 1,165 | 0.06% | +495 |
| SOUTHERN CO(SO) | 68,947 | 69,854 | +907 | 4,946 | 5,419 | 0.29% | +472 |
| RIO TINTO PLC(RIO) | 58,575 | 63,688 | +5,113 | 3,734 | 4,199 | 0.22% | +465 |
| PROCTER AND GAMBLE CO(PG) | 145,057 | 145,510 | +453 | 23,535 | 23,997 | 1.28% | +462 |
| DELL TECHNOLOGIES INC(DELL) | 3,342 | 6,111 | +2,769 | 381 | 843 | 0.04% | +461 |
| VANGUARD INDEX FDS | 6,719 | 7,374 | +655 | 2,313 | 2,758 | 0.15% | +445 |
| PALO ALTO NETWORKS INC(PANW) | 7,453 | 7,546 | +93 | 2,118 | 2,558 | 0.14% | +441 |
| VANGUARD STAR FDS | 0 | 7,071 | +7,071 | 0 | 426 | 0.02% | +426 |
| AT&T INC(T) | 185,524 | 192,774 | +7,250 | 3,265 | 3,684 | 0.20% | +419 |
| BAKER HUGHES COMPANY(BKR) | 46,981 | 56,437 | +9,456 | 1,574 | 1,985 | 0.11% | +411 |
| ORACLE CORP(ORCL) | 40,074 | 38,468 | -1,606 | 5,034 | 5,432 | 0.29% | +398 |
| DANAOS CORPORATION(DAC) | 5,192 | 8,242 | +3,050 | 375 | 761 | 0.04% | +386 |
| T-MOBILE US INC(TMUS) | 1,748 | 3,637 | +1,889 | 285 | 641 | 0.03% | +355 |
| ISHARES TR | 0 | 3,081 | +3,081 | 0 | 348 | 0.02% | +348 |
| KOSMOS ENERGY LTD(KOS) | 280,000 | 363,000 | +83,000 | 1,669 | 2,011 | 0.11% | +342 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,135 | 14,426 | +4,291 | 816 | 1,153 | 0.06% | +337 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 80,760 | 81,535 | +775 | 2,050 | 2,387 | 0.13% | +337 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 6,079 | 14,979 | +8,900 | 223 | 560 | 0.03% | +337 |
| AMGEN INC(AMGN) | 21,794 | 20,875 | -919 | 6,196 | 6,522 | 0.35% | +326 |
| LAM RESEARCH CORP(LRCX) | 2,397 | 2,492 | +95 | 2,329 | 2,654 | 0.14% | +325 |
| PARAMOUNT GLOBAL | 240,811 | 303,793 | +62,982 | 2,834 | 3,156 | 0.17% | +322 |
| VANGUARD INDEX FDS | 0 | 1,842 | +1,842 | 0 | 311 | 0.02% | +311 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 14,000 | +14,000 | 0 | 308 | 0.02% | +308 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 15,013 | +15,013 | 0 | 294 | 0.02% | +294 |
| LOCKHEED MARTIN CORP(LMT) | 19,684 | 19,793 | +109 | 8,954 | 9,245 | 0.49% | +292 |
| ISHARES GOLD TR(IAU) | 12,175 | 18,242 | +6,067 | 511 | 801 | 0.04% | +290 |
| ISHARES TR | 4,195 | 6,896 | +2,701 | 453 | 742 | 0.04% | +289 |
| ISHARES INC CORE MSCI EMKT | 21,015 | 25,625 | +4,610 | 1,084 | 1,372 | 0.07% | +287 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,497 | +6,497 | 0 | 283 | 0.02% | +283 |
| AUTOZONE INC(AZO) | 0 | 95 | +95 | 0 | 282 | 0.01% | +282 |
| LISTED FD TR HORZN KINTCS BL | 29,961 | 41,801 | +11,840 | 749 | 1,029 | 0.05% | +280 |
| SHELL PLC(SHEL) | 46,503 | 46,950 | +447 | 3,118 | 3,389 | 0.18% | +271 |
| CHEWY INC(CHWY) | 0 | 9,940 | +9,940 | 0 | 271 | 0.01% | +271 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,322 | 23,326 | +4 | 4,970 | 5,238 | 0.28% | +268 |
| DUKE ENERGY CORP NEW(DUK) | 50,147 | 51,044 | +897 | 4,850 | 5,116 | 0.27% | +266 |
| JEFFERIES FINL GROUP INC(JEF) | 24,750 | 27,250 | +2,500 | 1,091 | 1,356 | 0.07% | +264 |
| BLOOM ENERGY CORP | 0 | 21,510 | +21,510 | 0 | 263 | 0.01% | +263 |
| NOVARTIS AG(NVS) | 28,992 | 28,809 | -183 | 2,804 | 3,067 | 0.16% | +263 |
| REPUBLIC SVCS INC(RSG) | 5,335 | 6,576 | +1,241 | 1,021 | 1,278 | 0.07% | +257 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 25,750 | +25,750 | 0 | 253 | 0.01% | +253 |
| AXCELIS TECHNOLOGIES INC | 8,219 | 8,209 | -10 | 917 | 1,167 | 0.06% | +251 |
| DBX ETF TR | 0 | 7,065 | +7,065 | 0 | 251 | 0.01% | +251 |
| ISHARES BITCOIN TR(IBIT) | 96,023 | 121,088 | +25,065 | 3,886 | 4,134 | 0.22% | +248 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 179,827 | 175,046 | -4,781 | 1,491 | 1,738 | 0.09% | +247 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,580 | +10,580 | 0 | 247 | 0.01% | +247 |
| UNILEVER PLC(UL) | 42,965 | 43,667 | +702 | 2,156 | 2,401 | 0.13% | +245 |
| CORE LABORATORIES INC(CLB) | 75,431 | 75,531 | +100 | 1,288 | 1,533 | 0.08% | +244 |