Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 211,267 | 208,349 | -2,918 | $79.31M | $103.63M | 4.82% | +$24.33M |
| NVIDIA Corporation(NVDA) | 622,516 | 615,535 | -6,981 | $67.47M | $97.25M | 4.52% | +$29.78M |
| Apple Inc.(AAPL) | 443,612 | 440,698 | -2,914 | $98.54M | $90.42M | 4.20% | -$8.12M |
| Texas Pacific Land Corporation(TPL) | 59,108 | 59,248 | +140 | $78.32M | $62.59M | 2.91% | -$15.73M |
| Amazon.com, Inc.(AMZN) | 223,358 | 222,644 | -714 | $42.50M | $48.85M | 2.27% | +$6.35M |
| JPMorgan Chase & Co.(JPM) | 127,580 | 126,622 | -958 | $31.30M | $36.71M | 1.71% | +$5.41M |
| Broadcom Inc.(AVGO) | 133,532 | 121,372 | -12,160 | $22.36M | $33.46M | 1.55% | +$11.10M |
| Alphabet Inc.CL A(GOOG) | 150,030 | 155,231 | +5,201 | $23.20M | $27.36M | 1.27% | +$4.16M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 328,095 | 322,061 | -6,034 | $21.38M | $27.32M | 1.27% | +$5.94M |
| Visa Inc.CL A(V) | 70,643 | 74,964 | +4,321 | $24.76M | $26.62M | 1.24% | +$1.86M |
| Walmart Inc.(WMT) | 266,830 | 264,812 | -2,018 | $23.43M | $25.89M | 1.20% | +$2.47M |
| Meta Platforms, Inc.CL A(META) | 34,483 | 34,989 | +506 | $19.87M | $25.83M | 1.20% | +$5.95M |
| International Business Machines Corporation(IBM) | 81,776 | 80,482 | -1,294 | $20.33M | $23.72M | 1.10% | +$3.39M |
| The Procter & Gamble Company(PG) | 142,251 | 141,962 | -289 | $24.24M | $22.62M | 1.05% | -$1.63M |
| Exxon Mobil Corp | 195,254 | 199,690 | +4,436 | $23.22M | $21.53M | 1.00% | -$1.69M |
| Johnson & Johnson(JNJ) | 122,159 | 126,416 | +4,257 | $20.26M | $19.31M | 0.90% | -$948.7K |
| The TJX Companies, Inc.(TJX) | 154,502 | 151,050 | -3,452 | $18.82M | $18.65M | 0.87% | -$165.2K |
| Eli Lilly and Company(LLY) | 22,036 | 22,011 | -25 | $18.20M | $17.16M | 0.80% | -$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,222 | 27,742 | +520 | $15.23M | $17.14M | 0.80% | +$1.91M |
| Eaton Corporation plcSHS(ETN) | 45,885 | 47,796 | +1,911 | $12.47M | $17.06M | 0.79% | +$4.59M |
| RTX Corporation(RTX) | 117,680 | 115,772 | -1,908 | $15.59M | $16.91M | 0.79% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 32,995 | 34,083 | +1,088 | $17.57M | $16.56M | 0.77% | -$1.02M |
| The Home Depot, Inc.(HD) | 41,947 | 44,893 | +2,946 | $15.37M | $16.46M | 0.76% | +$1.09M |
| Strategy IncCL A(MSTR) | 39,737 | 39,220 | -517 | $11.45M | $15.85M | 0.74% | +$4.40M |
| Palantir Technologies Inc.CL A(PLTR) | 114,018 | 106,342 | -7,676 | $9.62M | $14.50M | 0.67% | +$4.87M |
| Chevron Corporation(CVX) | 101,656 | 100,458 | -1,198 | $17.01M | $14.38M | 0.67% | -$2.62M |
| Invesco Qqq TrUNIT SER 1 | 26,034 | 25,838 | -196 | $12.21M | $14.25M | 0.66% | +$2.05M |
| Waste Management, Inc.(WM) | 60,280 | 60,010 | -270 | $13.96M | $13.73M | 0.64% | -$223.8K |
| United Rentals, Inc.(URI) | 17,924 | 18,057 | +133 | $11.23M | $13.60M | 0.63% | +$2.37M |
| The Williams Companies, Inc.(WMB) | 218,261 | 215,614 | -2,647 | $13.04M | $13.54M | 0.63% | +$499.4K |
| PepsiCo, Inc.(PEP) | 103,588 | 102,266 | -1,322 | $15.53M | $13.50M | 0.63% | -$2.03M |
| Enterprise Products Partners L.P.(EPD) | 422,673 | 424,054 | +1,381 | $14.43M | $13.15M | 0.61% | -$1.28M |
| NextEra Energy, Inc.(NEE) | 181,875 | 185,748 | +3,873 | $12.89M | $12.89M | 0.60% | +$1.5K |
| Costco Wholesale Corporation(COST) | 12,588 | 12,769 | +181 | $11.91M | $12.64M | 0.59% | +$735.2K |
| SoFi Technologies, Inc.(SOFI) | 708,679 | 690,014 | -18,665 | $8.24M | $12.57M | 0.58% | +$4.32M |
| Emerson Electric Co.(EMR) | 91,508 | 92,908 | +1,400 | $10.03M | $12.39M | 0.58% | +$2.35M |
| Tesla, Inc.(TSLA) | 38,815 | 38,426 | -389 | $10.06M | $12.21M | 0.57% | +$2.15M |
| AbbVie Inc.(ABBV) | 66,548 | 65,733 | -815 | $13.94M | $12.20M | 0.57% | -$1.74M |
| LandBridge CorporationCL A(LB) | 162,926 | 176,264 | +13,338 | $11.72M | $11.91M | 0.55% | +$191.0K |
| Alphabet Inc.CL C(GOOG) | 68,522 | 66,304 | -2,218 | $10.71M | $11.76M | 0.55% | +$1.06M |
| Geospace Technologies Corporation(GEOS) | 785,900 | 764,600 | -21,300 | $5.67M | $10.90M | 0.51% | +$5.24M |
| Salesforce, Inc.(CRM) | 38,838 | 39,288 | +450 | $10.42M | $10.71M | 0.50% | +$291.0K |
| BlackRock, Inc.(BLK) | 9,570 | 9,724 | +154 | $9.06M | $10.20M | 0.47% | +$1.15M |
| Pfizer Inc.(PFE) | 393,754 | 411,342 | +17,588 | $9.98M | $9.97M | 0.46% | -$6.8K |
| Qiagen N.V.(QGEN) | 83,669 | 197,958 | +114,289 | $3.36M | $9.51M | 0.44% | +$6.15M |
| ServiceNow, Inc.(NOW) | 9,644 | 9,240 | -404 | $7.68M | $9.50M | 0.44% | +$1.82M |
| Ishares TrCORE S P500 ETF | 13,726 | 14,662 | +936 | $7.71M | $9.10M | 0.42% | +$1.39M |
| Merck & Co., Inc.(MRK) | 131,467 | 112,153 | -19,314 | $11.80M | $8.88M | 0.41% | -$2.92M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 464,340 | 469,079 | +4,739 | $8.63M | $8.50M | 0.40% | -$127.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,427 | 37,108 | -1,319 | $6.38M | $8.40M | 0.39% | +$2.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,784 | 27,799 | +15 | $8.67M | $8.31M | 0.39% | -$361.0K |
| Oracle Corporation(ORCL) | 40,216 | 37,701 | -2,515 | $5.62M | $8.24M | 0.38% | +$2.62M |
| Deere & Company(DE) | 16,107 | 16,085 | -22 | $7.56M | $8.18M | 0.38% | +$619.0K |
| Blackstone Inc.(BX) | 54,813 | 54,600 | -213 | $7.66M | $8.17M | 0.38% | +$505.2K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 97,995 | 158,418 | +60,423 | $4.92M | $7.94M | 0.37% | +$3.03M |
| Verizon Communications Inc.(VZ) | 183,202 | 182,170 | -1,032 | $8.31M | $7.88M | 0.37% | -$427.5K |
| Caterpillar Inc.(CAT) | 17,965 | 20,038 | +2,073 | $5.93M | $7.78M | 0.36% | +$1.85M |
| Abbott Labs | 57,920 | 56,921 | -999 | $7.68M | $7.74M | 0.36% | +$58.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,927 | 132,359 | +29,432 | $5.88M | $7.52M | 0.35% | +$1.64M |
| Vanguard Specialized FundsDIV APP ETF | 36,115 | 36,640 | +525 | $7.01M | $7.50M | 0.35% | +$493.2K |
| ONEOK, Inc.(OKE) | 90,342 | 91,846 | +1,504 | $8.96M | $7.50M | 0.35% | -$1.47M |
| Norfolk Southern Corporation(NSC) | 30,008 | 29,277 | -731 | $7.11M | $7.49M | 0.35% | +$386.6K |
| CME Group Inc.(CME) | 26,123 | 26,594 | +471 | $6.93M | $7.33M | 0.34% | +$399.5K |
| Cisco Systems, Inc.(CSCO) | 109,632 | 103,146 | -6,486 | $6.77M | $7.16M | 0.33% | +$390.9K |
| CVS Health Corporation(CVS) | 102,007 | 101,108 | -899 | $6.91M | $6.97M | 0.32% | +$63.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 138,555 | 141,279 | +2,724 | $5.06M | $6.75M | 0.31% | +$1.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 122,554 | 121,812 | -742 | $6.71M | $6.71M | 0.31% | +$786 |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 507,293 | 530,208 | +22,915 | $5.03M | $6.61M | 0.31% | +$1.58M |
| Uber Technologies, Inc.(UBER) | 90,260 | 69,249 | -21,011 | $6.58M | $6.46M | 0.30% | -$115.4K |
| The Coca-Cola Company(KO) | 90,196 | 91,313 | +1,117 | $6.46M | $6.46M | 0.30% | +$549 |
| Ishares TrU S MED DVC ETF | 99,138 | 100,058 | +920 | $5.97M | $6.27M | 0.29% | +$300.5K |
| Enbridge Inc.(ENB) | 139,164 | 131,724 | -7,440 | $6.17M | $5.97M | 0.28% | -$196.6K |
| The Walt Disney Company(DIS) | 48,535 | 48,086 | -449 | $4.79M | $5.96M | 0.28% | +$1.17M |
| Union Pacific Corporation(UNP) | 25,639 | 25,648 | +9 | $6.06M | $5.90M | 0.27% | -$155.8K |
| The Southern Company(SO) | 64,185 | 64,008 | -177 | $5.90M | $5.88M | 0.27% | -$24.0K |
| Bank America Corp | 127,892 | 124,036 | -3,856 | $5.34M | $5.87M | 0.27% | +$532.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,326 | 10,279 | +953 | $4.79M | $5.84M | 0.27% | +$1.05M |
| Duke Energy Corporation(DUK) | 51,264 | 49,116 | -2,148 | $6.25M | $5.80M | 0.27% | -$456.9K |
| Marriott International, Inc.CL A(MAR) | 19,724 | 19,850 | +126 | $4.70M | $5.42M | 0.25% | +$724.9K |
| Casey's General Stores, Inc.(CASY) | 10,589 | 10,619 | +30 | $4.60M | $5.42M | 0.25% | +$822.5K |
| Honeywell International Inc.(HON) | 23,362 | 23,167 | -195 | $4.95M | $5.40M | 0.25% | +$448.2K |
| Franco-Nevada Corporation(FNV) | 32,379 | 32,644 | +265 | $5.10M | $5.35M | 0.25% | +$249.3K |
| Lockheed Martin Corporation(LMT) | 19,897 | 11,494 | -8,403 | $8.89M | $5.32M | 0.25% | -$3.56M |
| AT&T Inc.(T) | 172,980 | 183,552 | +10,572 | $4.89M | $5.31M | 0.25% | +$420.1K |
| Medtronic plcSHS(MDT) | 61,534 | 59,356 | -2,178 | $5.53M | $5.17M | 0.24% | -$355.4K |
| Iron Mountain Incorporated(IRM) | 50,540 | 50,274 | -266 | $4.35M | $5.16M | 0.24% | +$808.2K |
| QUALCOMM Incorporated(QCOM) | 32,510 | 32,247 | -263 | $4.99M | $5.14M | 0.24% | +$141.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 134,233 | 120,943 | -13,290 | $5.46M | $5.10M | 0.24% | -$356.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 249,704 | 253,504 | +3,800 | $5.33M | $4.93M | 0.23% | -$408.1K |
| Mastercard IncorporatedCL A(MA) | 8,581 | 8,755 | +174 | $4.70M | $4.92M | 0.23% | +$216.4K |
| Lowe's Companies, Inc.(LOW) | 19,246 | 21,909 | +2,663 | $4.49M | $4.86M | 0.23% | +$372.4K |
| Palo Alto Networks, Inc.(PANW) | 16,538 | 23,144 | +6,606 | $2.82M | $4.74M | 0.22% | +$1.91M |
| Mesabi TrustCTF BEN INT(MSB) | 208,513 | 194,203 | -14,310 | $5.67M | $4.65M | 0.22% | -$1.02M |
| The Boeing Company(BA) | 20,529 | 21,990 | +1,461 | $3.50M | $4.61M | 0.21% | +$1.11M |
| ConocoPhillips(COP) | 50,880 | 51,095 | +215 | $5.34M | $4.59M | 0.21% | -$758.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 531,623 | 565,388 | +33,765 | $4.23M | $4.53M | 0.21% | +$302.7K |
| Colgate-Palmolive Company(CL) | 47,613 | 49,864 | +2,251 | $4.46M | $4.53M | 0.21% | +$71.2K |
| Advanced Micro Devices, Inc.(AMD) | 30,433 | 31,918 | +1,485 | $3.13M | $4.53M | 0.21% | +$1.40M |
| L3Harris Technologies, Inc.(LHX) | 18,326 | 17,998 | -328 | $3.84M | $4.51M | 0.21% | +$678.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,398 | 14,585 | +187 | $4.15M | $4.45M | 0.21% | +$297.3K |