Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 440,698 | 437,232 | -3,466 | $90.42M | $111.33M | 4.86% | +$20.91M |
| NVIDIA Corporation(NVDA) | 615,535 | 575,304 | -40,231 | $97.25M | $107.34M | 4.68% | +$10.09M |
| Microsoft Corporation(MSFT) | 208,349 | 202,356 | -5,993 | $103.63M | $104.81M | 4.57% | +$1.18M |
| Texas Pacific Land Corporation(TPL) | 59,248 | 56,944 | -2,304 | $62.59M | $53.17M | 2.32% | -$9.42M |
| Amazon.com, Inc.(AMZN) | 222,644 | 222,154 | -490 | $48.85M | $48.78M | 2.13% | -$67.5K |
| JPMorgan Chase & Co.(JPM) | 126,622 | 125,406 | -1,216 | $36.71M | $39.56M | 1.73% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 155,231 | 153,561 | -1,670 | $27.36M | $37.33M | 1.63% | +$9.97M |
| Broadcom Inc.(AVGO) | 121,372 | 106,251 | -15,121 | $33.46M | $35.05M | 1.53% | +$1.60M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 322,061 | 315,901 | -6,160 | $27.32M | $28.36M | 1.24% | +$1.04M |
| Walmart Inc.(WMT) | 264,812 | 263,567 | -1,245 | $25.89M | $27.16M | 1.19% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 34,989 | 35,797 | +808 | $25.83M | $26.29M | 1.15% | +$462.9K |
| Visa Inc.CL A(V) | 74,964 | 70,589 | -4,375 | $26.62M | $24.10M | 1.05% | -$2.52M |
| Johnson & Johnson(JNJ) | 126,416 | 121,865 | -4,551 | $19.31M | $22.60M | 0.99% | +$3.29M |
| International Business Machines Corporation(IBM) | 80,482 | 79,960 | -522 | $23.72M | $22.56M | 0.98% | -$1.16M |
| Exxon Mobil Corp | 199,690 | 192,782 | -6,908 | $21.53M | $21.74M | 0.95% | +$209.6K |
| The Procter & Gamble Company(PG) | 141,962 | 140,957 | -1,005 | $22.62M | $21.66M | 0.95% | -$959.3K |
| The TJX Companies, Inc.(TJX) | 151,050 | 149,522 | -1,528 | $18.65M | $21.61M | 0.94% | +$2.96M |
| Palantir Technologies Inc.CL A(PLTR) | 106,342 | 108,508 | +2,166 | $14.50M | $19.79M | 0.86% | +$5.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,742 | 28,542 | +800 | $17.14M | $19.01M | 0.83% | +$1.87M |
| RTX Corporation(RTX) | 115,772 | 112,805 | -2,967 | $16.91M | $18.88M | 0.82% | +$1.97M |
| Tesla, Inc.(TSLA) | 38,426 | 41,726 | +3,300 | $12.21M | $18.56M | 0.81% | +$6.35M |
| Eaton Corporation plcSHS(ETN) | 47,796 | 46,652 | -1,144 | $17.06M | $17.46M | 0.76% | +$397.0K |
| SoFi Technologies, Inc.(SOFI) | 690,014 | 654,397 | -35,617 | $12.57M | $17.29M | 0.75% | +$4.72M |
| Eli Lilly and Company(LLY) | 22,011 | 22,295 | +284 | $17.16M | $17.01M | 0.74% | -$147.3K |
| The Home Depot, Inc.(HD) | 44,893 | 41,884 | -3,009 | $16.46M | $16.97M | 0.74% | +$511.4K |
| Berkshire Hathaway Inc DelCL B | 34,083 | 33,016 | -1,067 | $16.56M | $16.60M | 0.72% | +$42.0K |
| United Rentals, Inc.(URI) | 18,057 | 16,573 | -1,484 | $13.60M | $15.82M | 0.69% | +$2.22M |
| AbbVie Inc.(ABBV) | 65,733 | 68,308 | +2,575 | $12.20M | $15.82M | 0.69% | +$3.61M |
| Qiagen N.V.(QGEN) | 197,958 | 352,809 | +154,851 | $9.51M | $15.76M | 0.69% | +$6.25M |
| Alphabet Inc.CL C(GOOG) | 66,304 | 63,172 | -3,132 | $11.76M | $15.39M | 0.67% | +$3.62M |
| Chevron Corporation(CVX) | 100,458 | 98,652 | -1,806 | $14.38M | $15.32M | 0.67% | +$935.2K |
| PepsiCo, Inc.(PEP) | 102,266 | 103,636 | +1,370 | $13.50M | $14.55M | 0.64% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 25,838 | 23,553 | -2,285 | $14.25M | $14.14M | 0.62% | -$112.7K |
| Geospace Technologies Corporation(GEOS) | 764,600 | 714,750 | -49,850 | $10.90M | $13.55M | 0.59% | +$2.65M |
| NextEra Energy, Inc.(NEE) | 185,748 | 177,171 | -8,577 | $12.89M | $13.37M | 0.58% | +$480.0K |
| Waste Management, Inc.(WM) | 60,010 | 59,853 | -157 | $13.73M | $13.22M | 0.58% | -$514.2K |
| The Williams Companies, Inc.(WMB) | 215,614 | 202,589 | -13,025 | $13.54M | $12.83M | 0.56% | -$708.7K |
| Enterprise Products Partners L.P.(EPD) | 424,054 | 404,907 | -19,147 | $13.15M | $12.66M | 0.55% | -$488.5K |
| Strategy IncCL A(MSTR) | 39,220 | 39,265 | +45 | $15.85M | $12.65M | 0.55% | -$3.20M |
| Emerson Electric Co.(EMR) | 92,908 | 93,067 | +159 | $12.39M | $12.21M | 0.53% | -$178.9K |
| Costco Wholesale Corporation(COST) | 12,769 | 12,493 | -276 | $12.64M | $11.56M | 0.50% | -$1.08M |
| BlackRock, Inc.(BLK) | 9,724 | 9,673 | -51 | $10.20M | $11.28M | 0.49% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,108 | 38,324 | +1,216 | $8.40M | $10.70M | 0.47% | +$2.30M |
| LandBridge CorporationCL A(LB) | 176,264 | 196,379 | +20,115 | $11.91M | $10.48M | 0.46% | -$1.44M |
| Oracle Corporation(ORCL) | 37,701 | 37,068 | -633 | $8.24M | $10.42M | 0.45% | +$2.18M |
| Pfizer Inc.(PFE) | 411,342 | 394,728 | -16,614 | $9.97M | $10.06M | 0.44% | +$86.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 530,208 | 530,290 | +82 | $6.61M | $9.68M | 0.42% | +$3.07M |
| Ishares TrCORE S P500 ETF | 14,662 | 14,454 | -208 | $9.10M | $9.67M | 0.42% | +$570.3K |
| Salesforce, Inc.(CRM) | 39,288 | 39,042 | -246 | $10.71M | $9.25M | 0.40% | -$1.46M |
| Blackstone Inc.(BX) | 54,600 | 53,230 | -1,370 | $8.17M | $9.09M | 0.40% | +$927.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 158,418 | 173,543 | +15,125 | $7.94M | $8.71M | 0.38% | +$766.3K |
| ServiceNow, Inc.(NOW) | 9,240 | 9,356 | +116 | $9.50M | $8.61M | 0.38% | -$889.3K |
| Vanguard Specialized FundsDIV APP ETF | 36,640 | 39,207 | +2,567 | $7.50M | $8.46M | 0.37% | +$961.6K |
| Caterpillar Inc.(CAT) | 20,038 | 16,792 | -3,246 | $7.78M | $8.01M | 0.35% | +$233.4K |
| Merck & Co., Inc.(MRK) | 112,153 | 92,246 | -19,907 | $8.88M | $7.74M | 0.34% | -$1.14M |
| Verizon Communications Inc.(VZ) | 182,170 | 173,189 | -8,981 | $7.88M | $7.61M | 0.33% | -$270.8K |
| Norfolk Southern Corporation(NSC) | 29,277 | 25,334 | -3,943 | $7.49M | $7.61M | 0.33% | +$116.5K |
| CVS Health Corporation(CVS) | 101,108 | 100,861 | -247 | $6.97M | $7.60M | 0.33% | +$629.5K |
| Uber Technologies, Inc.(UBER) | 69,249 | 77,097 | +7,848 | $6.46M | $7.55M | 0.33% | +$1.09M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 141,279 | 148,693 | +7,414 | $6.75M | $7.53M | 0.33% | +$782.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 132,359 | 130,031 | -2,328 | $7.52M | $7.42M | 0.32% | -$99.8K |
| Abbott Labs | 56,921 | 55,211 | -1,710 | $7.74M | $7.39M | 0.32% | -$346.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 469,079 | 428,153 | -40,926 | $8.50M | $7.35M | 0.32% | -$1.16M |
| Lowe's Companies, Inc.(LOW) | 21,909 | 28,998 | +7,089 | $4.86M | $7.29M | 0.32% | +$2.43M |
| CME Group Inc.(CME) | 26,594 | 26,508 | -86 | $7.33M | $7.16M | 0.31% | -$167.6K |
| Franco-Nevada Corporation(FNV) | 32,644 | 31,051 | -1,593 | $5.35M | $6.92M | 0.30% | +$1.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,799 | 28,054 | +255 | $8.31M | $6.92M | 0.30% | -$1.39M |
| Cisco Systems, Inc.(CSCO) | 103,146 | 98,304 | -4,842 | $7.16M | $6.73M | 0.29% | -$430.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 121,812 | 114,563 | -7,249 | $6.71M | $6.58M | 0.29% | -$127.9K |
| The PNC Financial Services Group, Inc.(PNC) | 22,940 | 32,282 | +9,342 | $4.28M | $6.49M | 0.28% | +$2.21M |
| Vanguard Index FdsS P 500 ETF SHS | 10,279 | 10,567 | +288 | $5.84M | $6.47M | 0.28% | +$632.6K |
| Enbridge Inc.(ENB) | 131,724 | 127,229 | -4,495 | $5.97M | $6.42M | 0.28% | +$450.2K |
| ONEOK, Inc.(OKE) | 91,846 | 87,624 | -4,222 | $7.50M | $6.39M | 0.28% | -$1.10M |
| Bank America Corp | 124,036 | 119,936 | -4,100 | $5.87M | $6.19M | 0.27% | +$318.1K |
| Ishares TrU S MED DVC ETF | 100,058 | 99,502 | -556 | $6.27M | $5.98M | 0.26% | -$289.5K |
| The Southern Company(SO) | 64,008 | 63,005 | -1,003 | $5.88M | $5.97M | 0.26% | +$93.2K |
| Casey's General Stores, Inc.(CASY) | 10,619 | 10,558 | -61 | $5.42M | $5.97M | 0.26% | +$550.0K |
| Union Pacific Corporation(UNP) | 25,648 | 25,150 | -498 | $5.90M | $5.94M | 0.26% | +$43.5K |
| The Coca-Cola Company(KO) | 91,313 | 88,093 | -3,220 | $6.46M | $5.84M | 0.25% | -$618.1K |
| Advanced Micro Devices, Inc.(AMD) | 31,918 | 35,922 | +4,004 | $4.53M | $5.81M | 0.25% | +$1.28M |
| Duke Energy Corporation(DUK) | 49,116 | 46,674 | -2,442 | $5.80M | $5.78M | 0.25% | -$19.9K |
| The Walt Disney Company(DIS) | 48,086 | 48,915 | +829 | $5.96M | $5.60M | 0.24% | -$362.3K |
| L3Harris Technologies, Inc.(LHX) | 17,998 | 18,226 | +228 | $4.51M | $5.57M | 0.24% | +$1.05M |
| Honeywell International Inc.(HON) | 23,167 | 26,128 | +2,961 | $5.40M | $5.50M | 0.24% | +$104.8K |
| Mesabi TrustCTF BEN INT(MSB) | 194,203 | 187,160 | -7,043 | $4.65M | $5.48M | 0.24% | +$825.1K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 120,943 | 118,443 | -2,500 | $5.10M | $5.29M | 0.23% | +$193.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,585 | 14,749 | +164 | $4.45M | $5.24M | 0.23% | +$796.9K |
| Medtronic plcSHS(MDT) | 59,356 | 54,852 | -4,504 | $5.17M | $5.22M | 0.23% | +$50.1K |
| AT&T Inc.(T) | 183,552 | 183,596 | +44 | $5.31M | $5.18M | 0.23% | -$127.2K |
| QUALCOMM Incorporated(QCOM) | 32,247 | 30,989 | -1,258 | $5.14M | $5.16M | 0.22% | +$19.7K |
| Marriott International, Inc.CL A(MAR) | 19,850 | 19,717 | -133 | $5.42M | $5.14M | 0.22% | -$288.0K |
| Kenvue Inc.(KVUE) | 187,605 | 313,122 | +125,517 | $3.93M | $5.08M | 0.22% | +$1.16M |
| Micron Technology, Inc.(MU) | 23,111 | 30,292 | +7,181 | $2.85M | $5.07M | 0.22% | +$2.22M |
| The Boeing Company(BA) | 21,990 | 23,307 | +1,317 | $4.61M | $5.03M | 0.22% | +$422.9K |
| Rio Tinto GroupADR(RIO) | 72,068 | 72,238 | +170 | $4.20M | $4.77M | 0.21% | +$564.7K |
| ConocoPhillips(COP) | 51,095 | 49,920 | -1,175 | $4.59M | $4.72M | 0.21% | +$136.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,155 | 24,292 | +4,137 | $3.66M | $4.61M | 0.20% | +$945.2K |
| Vanguard Index FdsTotal Stock Market | 12,759 | 14,037 | +1,278 | $3.88M | $4.61M | 0.20% | +$728.8K |
| Mastercard IncorporatedCL A(MA) | 8,755 | 8,079 | -676 | $4.92M | $4.60M | 0.20% | -$324.5K |
| Newmont Corporation(NEM) | 63,350 | 54,495 | -8,855 | $3.69M | $4.59M | 0.20% | +$903.7K |