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 |
| 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) | 86,927 | 82,520 | -4,407 | 15,034 | 18,244 | 0.91% | +3,209 |
| 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) | 43,449 | 43,493 | +44 | 14,957 | 17,623 | 0.88% | +2,667 |
| 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) | 115,657 | 116,039 | +382 | 11,611 | 14,059 | 0.70% | +2,448 |
| LOCKHEED MARTIN CORP(LMT) | 19,793 | 19,804 | +11 | 9,245 | 11,576 | 0.57% | +2,331 |
| TESLA INC(TSLA) | 36,747 | 36,414 | -333 | 7,271 | 9,531 | 0.47% | +2,259 |
| 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) | 125,283 | 125,376 | +93 | 18,311 | 20,318 | 1.01% | +2,007 |
| MICROSTRATEGY INC(MSTR) | 4,991 | 51,140 | +46,149 | 6,875 | 8,622 | 0.43% | +1,747 |
| IRON MTN INC DEL(IRM) | 69,068 | 66,761 | -2,307 | 6,190 | 7,933 | 0.39% | +1,743 |
| BLACKROCK INC(BLK) | 9,181 | 9,360 | +179 | 7,228 | 8,887 | 0.44% | +1,659 |
| SOFI TECHNOLOGIES INC(SOFI) | 767,665 | 853,690 | +86,025 | 5,074 | 6,710 | 0.33% | +1,636 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,632 | 28,014 | +382 | 8,384 | 9,902 | 0.49% | +1,519 |
| CINTAS CORP(CTAS) | 757 | 9,060 | +8,303 | 530 | 1,865 | 0.09% | +1,336 |
| TJX COS INC NEW(TJX) | 153,663 | 154,987 | +1,324 | 16,918 | 18,217 | 0.90% | +1,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,327 | 196,104 | +12,777 | 7,560 | 8,807 | 0.44% | +1,247 |
| COSTCO WHSL CORP NEW(COST) | 10,236 | 11,202 | +966 | 8,701 | 9,931 | 0.49% | +1,230 |
| ABBVIE INC(ABBV) | 67,609 | 64,926 | -2,683 | 11,596 | 12,822 | 0.64% | +1,225 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 75,300 | +75,300 | 0 | 1,210 | 0.06% | +1,210 |
| BLACKSTONE INC(BX) | 57,967 | 54,586 | -3,381 | 7,176 | 8,359 | 0.42% | +1,183 |
| 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) | 27,705 | 26,807 | -898 | 6,108 | 7,261 | 0.36% | +1,153 |
| CATERPILLAR INC(CAT) | 22,328 | 21,744 | -584 | 7,437 | 8,505 | 0.42% | +1,067 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 144,985 | 126,455 | -18,530 | 3,672 | 4,704 | 0.23% | +1,032 |
| NORFOLK SOUTHN CORP(NSC) | 30,828 | 30,770 | -58 | 6,619 | 7,646 | 0.38% | +1,028 |
| PROCTER AND GAMBLE CO(PG) | 145,510 | 144,413 | -1,097 | 23,997 | 25,012 | 1.24% | +1,015 |
| JPMORGAN CHASE & CO.(JPM) | 134,278 | 133,592 | -686 | 27,159 | 28,169 | 1.40% | +1,010 |
| 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 | 111,608 | 122,541 | +10,933 | 6,082 | 7,087 | 0.35% | +1,005 |
| CONSTELLATION ENERGY CORP(CEG) | 2,760 | 5,970 | +3,210 | 553 | 1,552 | 0.08% | +1,000 |
| ENBRIDGE INC(ENB) | 133,050 | 140,667 | +7,617 | 4,735 | 5,712 | 0.28% | +977 |
| SALESFORCE INC(CRM) | 38,924 | 40,113 | +1,189 | 10,007 | 10,979 | 0.55% | +972 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 754,750 | 747,300 | -7,450 | 6,778 | 7,727 | 0.38% | +949 |
| 3M CO(MMM) | 14,403 | 17,420 | +3,017 | 1,472 | 2,381 | 0.12% | +910 |
| ORACLE CORP(ORCL) | 38,468 | 37,171 | -1,297 | 5,432 | 6,334 | 0.31% | +902 |
| SHERWIN WILLIAMS CO(SHW) | 9,276 | 9,580 | +304 | 2,768 | 3,656 | 0.18% | +888 |
| ONEOK INC NEW(OKE) | 101,572 | 100,322 | -1,250 | 8,283 | 9,142 | 0.45% | +859 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,212 | 4,073 | +1,861 | 865 | 1,723 | 0.09% | +858 |
| 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) | 183,481 | 180,201 | -3,280 | 3,336 | 4,168 | 0.21% | +832 |
| MCDONALDS CORP(MCD) | 16,541 | 16,572 | +31 | 4,215 | 5,046 | 0.25% | +831 |
| COCA COLA CO(KO) | 109,570 | 108,296 | -1,274 | 6,974 | 7,782 | 0.39% | +808 |
| ABBOTT LABS | 58,419 | 60,129 | +1,710 | 6,070 | 6,855 | 0.34% | +785 |
| DEERE & CO(DE) | 16,406 | 16,515 | +109 | 6,130 | 6,892 | 0.34% | +763 |
| VANECK ETF TRUST GOLD MINERS ETF | 85,673 | 91,082 | +5,409 | 2,907 | 3,627 | 0.18% | +720 |
| NEWMONT CORP(NEM) | 70,265 | 68,503 | -1,762 | 2,942 | 3,662 | 0.18% | +720 |
| UNION PAC CORP(UNP) | 24,415 | 25,314 | +899 | 5,524 | 6,239 | 0.31% | +715 |
| PROGRESSIVE CORP(PGR) | 1,431 | 3,848 | +2,417 | 297 | 976 | 0.05% | +679 |
| ISHARES TR | 14,097 | 14,529 | +432 | 7,714 | 8,381 | 0.42% | +666 |
| PEPSICO INC(PEP) | 107,281 | 107,916 | +635 | 17,694 | 18,351 | 0.91% | +657 |
| MEDTRONIC PLC(MDT) | 66,472 | 65,261 | -1,211 | 5,232 | 5,875 | 0.29% | +643 |
| EATON CORP PLC(ETN) | 45,234 | 44,729 | -505 | 14,183 | 14,825 | 0.74% | +642 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 51,042 | 50,949 | -93 | 2,522 | 3,162 | 0.16% | +639 |
| NORTHROP GRUMMAN CORP(NOC) | 5,502 | 5,747 | +245 | 2,399 | 3,035 | 0.15% | +636 |
| CISCO SYS INC(CSCO) | 125,183 | 123,417 | -1,766 | 5,947 | 6,568 | 0.33% | +621 |
| LISTED FD TR HORI KI INFL ETF | 163,822 | 158,938 | -4,884 | 5,354 | 5,974 | 0.30% | +621 |
| WILLIAMS COS INC(WMB) | 224,201 | 222,256 | -1,945 | 9,529 | 10,146 | 0.50% | +617 |
| FISERV INC(FISV) | 21,950 | 21,630 | -320 | 3,271 | 3,886 | 0.19% | +614 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,684 | 14,889 | +6,205 | 592 | 1,203 | 0.06% | +611 |
| CHUBB LIMITED COM | 10,980 | 11,825 | +845 | 2,801 | 3,410 | 0.17% | +609 |
| 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) | 18,854 | 18,951 | +97 | 3,010 | 3,596 | 0.18% | +585 |
| DUKE ENERGY CORP NEW(DUK) | 51,044 | 49,444 | -1,600 | 5,116 | 5,701 | 0.28% | +585 |
| VISA INC(V) | 76,159 | 74,805 | -1,354 | 19,990 | 20,568 | 1.02% | +578 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,445 | 6,319 | +2,874 | 566 | 1,132 | 0.06% | +566 |
| FIRST TR EXCHANGE TRADED FD | 9,363 | 38,313 | +28,950 | 631 | 1,196 | 0.06% | +565 |
| DIAGEO PLC(DEO) | 12,930 | 15,585 | +2,655 | 1,630 | 2,187 | 0.11% | +557 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,255 | 12,893 | +1,638 | 1,541 | 2,071 | 0.10% | +530 |
| BANK NEW YORK MELLON CORP | 34,194 | 35,851 | +1,657 | 2,048 | 2,576 | 0.13% | +528 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 50,814 | 61,011 | +10,197 | 1,696 | 2,220 | 0.11% | +523 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,518 | +10,518 | 0 | 520 | 0.03% | +520 |
| SWEETGREEN INC(SG) | 0 | 14,237 | +14,237 | 0 | 505 | 0.03% | +505 |
| UNITED PARCEL SERVICE INC(UPS) | 13,162 | 16,877 | +3,715 | 1,801 | 2,301 | 0.11% | +500 |
| VANGUARD INDEX FDS | 4,826 | 6,477 | +1,651 | 1,052 | 1,536 | 0.08% | +484 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,105 | 77,651 | -7,454 | 3,534 | 4,018 | 0.20% | +483 |
| STAR BULK CARRIERS CORP.(SBLK) | 14,621 | 35,396 | +20,775 | 356 | 839 | 0.04% | +482 |
| VANGUARD INDEX FDS | 11,010 | 12,866 | +1,856 | 1,766 | 2,246 | 0.11% | +480 |
| UNITEDHEALTH GROUP INC(UNH) | 7,802 | 7,604 | -198 | 3,973 | 4,446 | 0.22% | +472 |
| VOXX INTL CORP | 131,256 | 139,256 | +8,000 | 415 | 886 | 0.04% | +471 |
| GENERAL DYNAMICS CORP(GD) | 5,827 | 7,105 | +1,278 | 1,691 | 2,147 | 0.11% | +457 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 21,426 | 28,198 | +6,772 | 1,082 | 1,536 | 0.08% | +454 |
| NIKE INC(NKE) | 15,297 | 18,151 | +2,854 | 1,153 | 1,605 | 0.08% | +452 |
| FORTINET INC(FTNT) | 34,180 | 32,340 | -1,840 | 2,060 | 2,508 | 0.12% | +448 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,370 | 26,202 | -168 | 1,663 | 2,109 | 0.10% | +446 |
| HEARTLAND FINL USA INC | 9,798 | 15,504 | +5,706 | 436 | 879 | 0.04% | +444 |
| BRITISH AMERN TOB PLC(BTI) | 82,098 | 81,537 | -561 | 2,539 | 2,983 | 0.15% | +443 |