Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 431,781 | 433,946 | +2,165 | 90,942 | 101,109 | 5.02% | +10,168 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 78,653 | 75,162 | -3,491 | 57,753 | 66,499 | 3.30% | +8,746 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 109,970 | +109,970 | 0 | 4,302 | 0.21% | +4,302 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 117,868 | +117,868 | 0 | 4,259 | 0.21% | +4,259 |
| WALMART INC(WMT) | 272,769 | 271,482 | -1,287 | 18,469 | 21,922 | 1.09% | +3,453 |
| MESABI TR(MSB) | 464,502 | 497,913 | +33,411 | 8,003 | 11,278 | 0.56% | +3,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 82,520 | +82,520 | 0 | 18,244 | 0.91% | +18,244 |
| UNITED RENTALS INC(URI) | 17,271 | 17,580 | +309 | 11,170 | 14,235 | 0.71% | +3,066 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 58,371 | +58,371 | 0 | 2,930 | 0.15% | +2,930 |
| HOME DEPOT INC(HD) | 0 | 43,493 | +43,493 | 0 | 17,623 | 0.88% | +17,623 |
| META PLATFORMS INC(META) | 33,251 | 33,648 | +397 | 16,766 | 19,261 | 0.96% | +2,496 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 440,895 | +440,895 | 0 | 2,482 | 0.12% | +2,482 |
| NEXTERA ENERGY INC(NEE) | 182,567 | 182,094 | -473 | 12,928 | 15,393 | 0.76% | +2,466 |
| RTX CORPORATION(RTX) | 0 | 116,039 | +116,039 | 0 | 14,059 | 0.70% | +14,059 |
| LOCKHEED MARTIN CORP(LMT) | 19,793 | 19,804 | +11 | 9,245 | 11,576 | 0.57% | +2,331 |
| TESLA INC(TSLA) | 0 | 36,414 | +36,414 | 0 | 9,531 | 0.47% | +9,531 |
| BERKSHIRE HATHAWAY INC DEL | 30,784 | 32,046 | +1,262 | 12,523 | 14,749 | 0.73% | +2,227 |
| BROADCOM INC(AVGO) | 15,158 | 153,308 | +138,150 | 24,336 | 26,446 | 1.31% | +2,110 |
| JOHNSON & JOHNSON(JNJ) | 0 | 125,376 | +125,376 | 0 | 20,318 | 1.01% | +20,318 |
| MICROSTRATEGY INC(MSTR) | 0 | 51,140 | +51,140 | 0 | 8,622 | 0.43% | +8,622 |
| IRON MTN INC DEL(IRM) | 69,068 | 66,761 | -2,307 | 6,190 | 7,933 | 0.39% | +1,743 |
| BLACKROCK INC(BLK) | 0 | 9,360 | +9,360 | 0 | 8,887 | 0.44% | +8,887 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 853,690 | +853,690 | 0 | 6,710 | 0.33% | +6,710 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,014 | +28,014 | 0 | 9,902 | 0.49% | +9,902 |
| CINTAS CORP(CTAS) | 0 | 9,060 | +9,060 | 0 | 1,865 | 0.09% | +1,865 |
| TJX COS INC NEW(TJX) | 153,663 | 154,987 | +1,324 | 16,918 | 18,217 | 0.90% | +1,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 196,104 | +196,104 | 0 | 8,807 | 0.44% | +8,807 |
| COSTCO WHSL CORP NEW(COST) | 10,236 | 11,202 | +966 | 8,701 | 9,931 | 0.49% | +1,230 |
| ABBVIE INC(ABBV) | 0 | 64,926 | +64,926 | 0 | 12,822 | 0.64% | +12,822 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 75,300 | +75,300 | 0 | 1,210 | 0.06% | +1,210 |
| BLACKSTONE INC(BX) | 0 | 54,586 | +54,586 | 0 | 8,359 | 0.42% | +8,359 |
| PERMIAN BASIN RTY TR(PBT) | 460,087 | 535,151 | +75,064 | 5,181 | 6,363 | 0.32% | +1,182 |
| SERVICENOW INC(NOW) | 9,503 | 9,662 | +159 | 7,476 | 8,642 | 0.43% | +1,166 |
| LOWES COS INC(LOW) | 0 | 26,807 | +26,807 | 0 | 7,261 | 0.36% | +7,261 |
| CATERPILLAR INC(CAT) | 0 | 21,744 | +21,744 | 0 | 8,505 | 0.42% | +8,505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 144,985 | 126,455 | -18,530 | 3,672 | 4,704 | 0.23% | +1,032 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 30,770 | +30,770 | 0 | 7,646 | 0.38% | +7,646 |
| PROCTER AND GAMBLE CO(PG) | 145,510 | 144,413 | -1,097 | 23,997 | 25,012 | 1.24% | +1,015 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 133,592 | +133,592 | 0 | 28,169 | 1.40% | +28,169 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 71,280 | 74,130 | +2,850 | 3,637 | 4,643 | 0.23% | +1,005 |
| PACER FDS TR US CASH COWS 100 | 0 | 122,541 | +122,541 | 0 | 7,087 | 0.35% | +7,087 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,970 | +5,970 | 0 | 1,552 | 0.08% | +1,552 |
| ENBRIDGE INC(ENB) | 0 | 140,667 | +140,667 | 0 | 5,712 | 0.28% | +5,712 |
| SALESFORCE INC(CRM) | 0 | 40,113 | +40,113 | 0 | 10,979 | 0.55% | +10,979 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 747,300 | +747,300 | 0 | 7,727 | 0.38% | +7,727 |
| 3M CO(MMM) | 0 | 17,420 | +17,420 | 0 | 2,381 | 0.12% | +2,381 |
| ORACLE CORP(ORCL) | 38,468 | 37,171 | -1,297 | 5,432 | 6,334 | 0.31% | +902 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,580 | +9,580 | 0 | 3,656 | 0.18% | +3,656 |
| ONEOK INC NEW(OKE) | 0 | 100,322 | +100,322 | 0 | 9,142 | 0.45% | +9,142 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,073 | +4,073 | 0 | 1,723 | 0.09% | +1,723 |
| SPDR S&P 500 ETF TR(SPY) | 25,141 | 25,336 | +195 | 13,682 | 14,537 | 0.72% | +855 |
| RIO TINTO PLC(RIO) | 63,688 | 70,698 | +7,010 | 4,199 | 5,032 | 0.25% | +833 |
| KENVUE INC(KVUE) | 0 | 180,201 | +180,201 | 0 | 4,168 | 0.21% | +4,168 |
| MCDONALDS CORP(MCD) | 0 | 16,572 | +16,572 | 0 | 5,046 | 0.25% | +5,046 |
| COCA COLA CO(KO) | 0 | 108,296 | +108,296 | 0 | 7,782 | 0.39% | +7,782 |
| ABBOTT LABS | 0 | 60,129 | +60,129 | 0 | 6,855 | 0.34% | +6,855 |
| DEERE & CO(DE) | 0 | 16,515 | +16,515 | 0 | 6,892 | 0.34% | +6,892 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 91,082 | +91,082 | 0 | 3,627 | 0.18% | +3,627 |
| NEWMONT CORP(NEM) | 70,265 | 68,503 | -1,762 | 2,942 | 3,662 | 0.18% | +720 |
| UNION PAC CORP(UNP) | 0 | 25,314 | +25,314 | 0 | 6,239 | 0.31% | +6,239 |
| PROGRESSIVE CORP(PGR) | 0 | 3,848 | +3,848 | 0 | 976 | 0.05% | +976 |
| ISHARES TR | 14,097 | 14,529 | +432 | 7,714 | 8,381 | 0.42% | +666 |
| PEPSICO INC(PEP) | 0 | 107,916 | +107,916 | 0 | 18,351 | 0.91% | +18,351 |
| MEDTRONIC PLC(MDT) | 0 | 65,261 | +65,261 | 0 | 5,875 | 0.29% | +5,875 |
| EATON CORP PLC(ETN) | 0 | 44,729 | +44,729 | 0 | 14,825 | 0.74% | +14,825 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 50,949 | +50,949 | 0 | 3,162 | 0.16% | +3,162 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,747 | +5,747 | 0 | 3,035 | 0.15% | +3,035 |
| CISCO SYS INC(CSCO) | 0 | 123,417 | +123,417 | 0 | 6,568 | 0.33% | +6,568 |
| LISTED FD TR HORI KI INFL ETF | 0 | 158,938 | +158,938 | 0 | 5,974 | 0.30% | +5,974 |
| WILLIAMS COS INC(WMB) | 224,201 | 222,256 | -1,945 | 9,529 | 10,146 | 0.50% | +617 |
| FISERV INC(FISV) | 0 | 21,630 | +21,630 | 0 | 3,886 | 0.19% | +3,886 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,889 | +14,889 | 0 | 1,203 | 0.06% | +1,203 |
| CHUBB LIMITED COM | 0 | 11,825 | +11,825 | 0 | 3,410 | 0.17% | +3,410 |
| VANGUARD INDEX FDS | 7,374 | 8,754 | +1,380 | 2,758 | 3,361 | 0.17% | +603 |
| AT&T INC(T) | 192,774 | 194,642 | +1,868 | 3,684 | 4,282 | 0.21% | +598 |
| VANGUARD TAX-MANAGED FDS | 77,973 | 84,138 | +6,165 | 3,853 | 4,443 | 0.22% | +590 |
| ALLSTATE CORP(ALL) | 0 | 18,951 | +18,951 | 0 | 3,596 | 0.18% | +3,596 |
| DUKE ENERGY CORP NEW(DUK) | 51,044 | 49,444 | -1,600 | 5,116 | 5,701 | 0.28% | +585 |
| VISA INC(V) | 0 | 74,805 | +74,805 | 0 | 20,568 | 1.02% | +20,568 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,319 | +6,319 | 0 | 1,132 | 0.06% | +1,132 |
| DIAGEO PLC(DEO) | 0 | 15,585 | +15,585 | 0 | 2,187 | 0.11% | +2,187 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,893 | +12,893 | 0 | 2,071 | 0.10% | +2,071 |
| BANK NEW YORK MELLON CORP | 0 | 35,851 | +35,851 | 0 | 2,576 | 0.13% | +2,576 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 61,011 | +61,011 | 0 | 2,220 | 0.11% | +2,220 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,518 | +10,518 | 0 | 520 | 0.03% | +520 |
| SWEETGREEN INC | 0 | 14,237 | +14,237 | 0 | 505 | 0.03% | +505 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,877 | +16,877 | 0 | 2,301 | 0.11% | +2,301 |
| VANGUARD INDEX FDS | 0 | 6,477 | +6,477 | 0 | 1,536 | 0.08% | +1,536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 77,651 | +77,651 | 0 | 4,018 | 0.20% | +4,018 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 35,396 | +35,396 | 0 | 839 | 0.04% | +839 |
| VANGUARD INDEX FDS | 0 | 12,866 | +12,866 | 0 | 2,246 | 0.11% | +2,246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,604 | +7,604 | 0 | 4,446 | 0.22% | +4,446 |
| VOXX INTL CORP | 0 | 139,256 | +139,256 | 0 | 886 | 0.04% | +886 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,105 | +7,105 | 0 | 2,147 | 0.11% | +2,147 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 28,198 | +28,198 | 0 | 1,536 | 0.08% | +1,536 |
| NIKE INC(NKE) | 0 | 18,151 | +18,151 | 0 | 1,605 | 0.08% | +1,605 |
| FORTINET INC(FTNT) | 0 | 32,340 | +32,340 | 0 | 2,508 | 0.12% | +2,508 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,202 | +26,202 | 0 | 2,109 | 0.10% | +2,109 |
| HEARTLAND FINL USA INC | 0 | 15,504 | +15,504 | 0 | 879 | 0.04% | +879 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 81,537 | +81,537 | 0 | 2,983 | 0.15% | +2,983 |