Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 25,025 | 24,253 | -772 | 32,946 | 44,227 | 3.00% | +11,282 |
| GEOSPACE TECHNOLOGIES CORP | 735,775 | 738,475 | +2,700 | 5,717 | 9,563 | 0.65% | +3,846 |
| ONEOK INC NEW(OKE) | 0 | 104,401 | +104,401 | 0 | 6,622 | 0.45% | +6,622 |
| TESLA INC(TSLA) | 33,854 | 46,880 | +13,026 | 8,862 | 11,730 | 0.80% | +2,868 |
| DEERE & CO(DE) | 0 | 15,783 | +15,783 | 0 | 5,956 | 0.40% | +5,956 |
| ALPHABET INC(GOOG) | 69,762 | 76,791 | +7,029 | 8,439 | 10,125 | 0.69% | +1,686 |
| EXXON MOBIL CORP | 163,708 | 163,613 | -95 | 17,558 | 19,238 | 1.30% | +1,680 |
| KENVUE INC(KVUE) | 0 | 80,674 | +80,674 | 0 | 1,620 | 0.11% | +1,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,362 | 79,952 | +6,590 | 9,817 | 11,217 | 0.76% | +1,401 |
| ABBVIE INC(ABBV) | 69,362 | 71,896 | +2,534 | 9,345 | 10,717 | 0.73% | +1,372 |
| CVS HEALTH CORP(CVS) | 178,771 | 196,329 | +17,558 | 12,358 | 13,708 | 0.93% | +1,349 |
| ALPHABET INC(GOOG) | 124,558 | 123,514 | -1,044 | 14,910 | 16,163 | 1.10% | +1,253 |
| ADOBE INC(ADBE) | 0 | 4,021 | +4,021 | 0 | 2,050 | 0.14% | +2,050 |
| CHEVRON CORP NEW(CVX) | 96,724 | 97,367 | +643 | 15,219 | 16,418 | 1.11% | +1,198 |
| AMGEN INC(AMGN) | 19,760 | 20,703 | +943 | 4,387 | 5,564 | 0.38% | +1,177 |
| BAKER HUGHES COMPANY(BKR) | 0 | 38,691 | +38,691 | 0 | 1,367 | 0.09% | +1,367 |
| MESABI TR(MSB) | 0 | 211,238 | +211,238 | 0 | 4,240 | 0.29% | +4,240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,177 | +9,177 | 0 | 930 | 0.06% | +930 |
| BLACKSTONE INC(BX) | 65,323 | 64,892 | -431 | 6,073 | 6,953 | 0.47% | +879 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 58,510 | +58,510 | 0 | 1,216 | 0.08% | +1,216 |
| PACER FDS TR US SM CAP CA ETF | 0 | 18,530 | +18,530 | 0 | 773 | 0.05% | +773 |
| TJX COS INC NEW(TJX) | 149,035 | 150,868 | +1,833 | 12,637 | 13,409 | 0.91% | +773 |
| CONOCOPHILLIPS(COP) | 45,862 | 46,003 | +141 | 4,752 | 5,511 | 0.37% | +759 |
| ELI LILLY & CO(LLY) | 21,875 | 20,404 | -1,471 | 10,259 | 10,960 | 0.74% | +701 |
| TRANSOCEAN LTD(RIG) | 0 | 120,000 | +120,000 | 0 | 985 | 0.07% | +985 |
| META PLATFORMS INC(META) | 30,958 | 31,694 | +736 | 8,884 | 9,515 | 0.65% | +631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 106,025 | +106,025 | 0 | 1,696 | 0.12% | +1,696 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 26,390 | +26,390 | 0 | 1,188 | 0.08% | +1,188 |
| SHELL PLC(SHEL) | 0 | 46,114 | +46,114 | 0 | 2,969 | 0.20% | +2,969 |
| COTERRA ENERGY INC | 0 | 143,952 | +143,952 | 0 | 3,894 | 0.26% | +3,894 |
| SCHLUMBERGER LTD(SLB) | 75,220 | 73,362 | -1,858 | 3,695 | 4,277 | 0.29% | +582 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 11,777 | +11,777 | 0 | 581 | 0.04% | +581 |
| SOFI TECHNOLOGIES INC(SOFI) | 550,959 | 644,700 | +93,741 | 4,595 | 5,151 | 0.35% | +556 |
| TIDAL TR II BLUE CH ASSE ETF | 0 | 21,500 | +21,500 | 0 | 539 | 0.04% | +539 |
| PIONEER NAT RES CO | 0 | 4,897 | +4,897 | 0 | 1,124 | 0.08% | +1,124 |
| ENERGY TRANSFER L P(ET) | 430,931 | 427,410 | -3,521 | 5,473 | 5,997 | 0.41% | +524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,334 | +5,334 | 0 | 2,700 | 0.18% | +2,700 |
| HALLIBURTON CO(HAL) | 0 | 78,447 | +78,447 | 0 | 3,177 | 0.22% | +3,177 |
| PACER FDS TR US CASH COWS 100 | 0 | 49,928 | +49,928 | 0 | 2,468 | 0.17% | +2,468 |
| CME GROUP INC(CME) | 27,959 | 28,217 | +258 | 5,180 | 5,650 | 0.38% | +469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,257 | +3,257 | 0 | 461 | 0.03% | +461 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 377,984 | 380,669 | +2,685 | 9,960 | 10,419 | 0.71% | +459 |
| JPMORGAN CHASE & CO(JPM) | 129,773 | 133,043 | +3,270 | 18,874 | 19,294 | 1.31% | +420 |
| EATON CORP PLC(ETN) | 50,002 | 49,075 | -927 | 10,055 | 10,467 | 0.71% | +411 |
| PACER FDS TR DEVELOPED MRKT | 0 | 13,700 | +13,700 | 0 | 409 | 0.03% | +409 |
| AMAZON COM INC(AMZN) | 188,364 | 196,282 | +7,918 | 24,555 | 24,951 | 1.69% | +396 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 84,384 | 94,476 | +10,092 | 4,669 | 5,060 | 0.34% | +391 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 85,000 | +85,000 | 0 | 518 | 0.04% | +518 |
| SCORPIO TANKERS INC(STNG) | 0 | 6,750 | +6,750 | 0 | 365 | 0.02% | +365 |
| RIO TINTO PLC(RIO) | 0 | 60,504 | +60,504 | 0 | 3,850 | 0.26% | +3,850 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 22,250 | +22,250 | 0 | 329 | 0.02% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 8,234 | 8,494 | +260 | 3,957 | 4,283 | 0.29% | +325 |
| EATON VANCE MUN INCOME 2028 | 0 | 18,500 | +18,500 | 0 | 314 | 0.02% | +314 |
| INDEPENDENT BK CORP MASS | 0 | 63,441 | +63,441 | 0 | 3,114 | 0.21% | +3,114 |
| TOTALENERGIES SE(TTE) | 0 | 35,760 | +35,760 | 0 | 2,352 | 0.16% | +2,352 |
| INTEL CORP(INTC) | 112,005 | 113,876 | +1,871 | 3,745 | 4,048 | 0.27% | +303 |
| VALERO ENERGY CORP(VLO) | 0 | 12,004 | +12,004 | 0 | 1,701 | 0.12% | +1,701 |
| EMERSON ELEC CO(EMR) | 49,671 | 49,570 | -101 | 4,490 | 4,787 | 0.32% | +297 |
| ISHARES TR | 0 | 5,865 | +5,865 | 0 | 1,037 | 0.07% | +1,037 |
| CATERPILLAR INC(CAT) | 21,459 | 20,402 | -1,057 | 5,280 | 5,570 | 0.38% | +290 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 51,228 | +51,228 | 0 | 2,116 | 0.14% | +2,116 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,852 | +6,852 | 0 | 289 | 0.02% | +289 |
| MARATHON PETE CORP(MPC) | 0 | 10,407 | +10,407 | 0 | 1,575 | 0.11% | +1,575 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 47,469 | +47,469 | 0 | 664 | 0.05% | +664 |
| FIFTH THIRD BANCORP(FITB) | 0 | 36,205 | +36,205 | 0 | 917 | 0.06% | +917 |
| SPLUNK INC | 0 | 6,289 | +6,289 | 0 | 920 | 0.06% | +920 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 9,600 | +9,600 | 0 | 264 | 0.02% | +264 |
| AVISTA CORP(AVA) | 0 | 8,151 | +8,151 | 0 | 264 | 0.02% | +264 |
| UNION PAC CORP(UNP) | 22,414 | 23,817 | +1,403 | 4,586 | 4,850 | 0.33% | +264 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 27,593 | +27,593 | 0 | 263 | 0.02% | +263 |
| MARRIOTT INTL INC NEW(MAR) | 21,283 | 21,225 | -58 | 3,910 | 4,172 | 0.28% | +262 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,485 | +10,485 | 0 | 255 | 0.02% | +255 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 621 | +621 | 0 | 254 | 0.02% | +254 |
| C3 AI INC(AI) | 0 | 9,813 | +9,813 | 0 | 250 | 0.02% | +250 |
| ETF OPPORTUNITIES TRUST KING TACT BD ETF | 0 | 11,300 | +11,300 | 0 | 250 | 0.02% | +250 |
| VANGUARD INDEX FDS | 0 | 3,334 | +3,334 | 0 | 908 | 0.06% | +908 |
| ACME UTD CORP | 0 | 8,000 | +8,000 | 0 | 239 | 0.02% | +239 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 10,007 | +10,007 | 0 | 238 | 0.02% | +238 |
| EASTMAN CHEM CO(EMN) | 0 | 3,043 | +3,043 | 0 | 233 | 0.02% | +233 |
| CHUBB LIMITED COM | 0 | 9,690 | +9,690 | 0 | 2,017 | 0.14% | +2,017 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,113 | +2,113 | 0 | 230 | 0.02% | +230 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 18,000 | +18,000 | 0 | 224 | 0.02% | +224 |
| CIENA CORP(CIEN) | 0 | 4,744 | +4,744 | 0 | 224 | 0.02% | +224 |
| CISCO SYS INC(CSCO) | 124,835 | 124,292 | -543 | 6,459 | 6,682 | 0.45% | +223 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 505 | +505 | 0 | 222 | 0.02% | +222 |
| UNITED STS OIL FD LP(USO) | 0 | 2,725 | +2,725 | 0 | 220 | 0.01% | +220 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,979 | +6,979 | 0 | 220 | 0.01% | +220 |
| ISHARES TR CORE MSCI EURO | 0 | 4,393 | +4,393 | 0 | 218 | 0.01% | +218 |
| VANGUARD BD INDEX FDS | 0 | 2,898 | +2,898 | 0 | 218 | 0.01% | +218 |
| NUTRIEN LTD(NTR) | 0 | 47,331 | +47,331 | 0 | 2,923 | 0.20% | +2,923 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,450 | +7,450 | 0 | 215 | 0.01% | +215 |
| VANGUARD INDEX FDS | 0 | 8,069 | +8,069 | 0 | 1,714 | 0.12% | +1,714 |
| AON PLC(AON) | 0 | 651 | +651 | 0 | 211 | 0.01% | +211 |
| RITHM CAPITAL CORP(RITM) | 0 | 43,800 | +43,800 | 0 | 407 | 0.03% | +407 |
| SFL CORPORATION LTD SHS | 0 | 18,700 | +18,700 | 0 | 209 | 0.01% | +209 |
| BIOGEN INC(BIIB) | 0 | 811 | +811 | 0 | 208 | 0.01% | +208 |
| WILLIAMS COS INC(WMB) | 231,323 | 230,205 | -1,118 | 7,548 | 7,756 | 0.53% | +208 |
| ALIGN TECHNOLOGY INC | 0 | 679 | +679 | 0 | 207 | 0.01% | +207 |
| AIRBNB INC | 0 | 1,499 | +1,499 | 0 | 206 | 0.01% | +206 |
| AES CORP(AES) | 0 | 34,238 | +34,238 | 0 | 520 | 0.04% | +520 |