Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 433,946 | 458,798 | +24,852 | $101.11M | $114.89M | 5.46% | +$13.78M |
| Microsoft Corporation(MSFT) | 220,851 | 222,876 | +2,025 | $95.03M | $93.94M | 4.47% | -$1.09M |
| NVIDIA Corporation(NVDA) | 677,546 | 651,932 | -25,614 | $82.28M | $87.55M | 4.16% | +$5.27M |
| Texas Pacific Land Corporation(TPL) | 75,162 | 74,976 | -186 | $66.50M | $82.92M | 3.94% | +$16.42M |
| Amazon.com, Inc.(AMZN) | 205,506 | 213,362 | +7,856 | $38.29M | $46.81M | 2.23% | +$8.52M |
| Broadcom Inc.(AVGO) | 153,308 | 141,152 | -12,156 | $26.45M | $32.72M | 1.56% | +$6.28M |
| JPMorgan Chase & Co.(JPM) | 133,592 | 133,625 | +33 | $28.17M | $32.03M | 1.52% | +$3.86M |
| Alphabet Inc.CL A(GOOG) | 142,657 | 148,663 | +6,006 | $23.66M | $28.14M | 1.34% | +$4.48M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 368,975 | 362,665 | -6,310 | $18.63M | $26.84M | 1.28% | +$8.21M |
| Walmart Inc.(WMT) | 271,482 | 274,306 | +2,824 | $21.92M | $24.78M | 1.18% | +$2.86M |
| The Procter & Gamble Company(PG) | 144,413 | 146,599 | +2,186 | $25.01M | $24.58M | 1.17% | -$435.0K |
| Visa Inc.CL A(V) | 74,805 | 75,053 | +248 | $20.57M | $23.72M | 1.13% | +$3.15M |
| Exxon Mobil Corp | 198,604 | 199,948 | +1,344 | $23.28M | $21.51M | 1.02% | -$1.77M |
| Meta Platforms, Inc.CL A(META) | 33,648 | 34,848 | +1,200 | $19.26M | $20.40M | 0.97% | +$1.14M |
| The TJX Companies, Inc.(TJX) | 154,987 | 157,181 | +2,194 | $18.22M | $18.99M | 0.90% | +$771.8K |
| International Business Machines Corporation(IBM) | 82,520 | 83,817 | +1,297 | $18.24M | $18.43M | 0.88% | +$182.1K |
| Johnson & Johnson(JNJ) | 125,376 | 124,156 | -1,220 | $20.32M | $17.96M | 0.85% | -$2.36M |
| The Home Depot, Inc.(HD) | 43,493 | 44,044 | +551 | $17.62M | $17.13M | 0.81% | -$490.7K |
| Tesla, Inc.(TSLA) | 36,414 | 39,838 | +3,424 | $9.53M | $16.09M | 0.76% | +$6.56M |
| PepsiCo, Inc.(PEP) | 107,916 | 105,329 | -2,587 | $18.35M | $16.02M | 0.76% | -$2.33M |
| Strategy IncCL A(MSTR) | 51,140 | 54,892 | +3,752 | $8.62M | $15.90M | 0.76% | +$7.28M |
| Eli Lilly and Company(LLY) | 21,421 | 20,438 | -983 | $18.98M | $15.78M | 0.75% | -$3.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,336 | 26,194 | +858 | $14.54M | $15.35M | 0.73% | +$814.9K |
| Eaton Corporation plcSHS(ETN) | 44,729 | 45,291 | +562 | $14.82M | $15.03M | 0.71% | +$205.7K |
| Mesabi TrustCTF BEN INT(MSB) | 497,913 | 533,942 | +36,029 | $11.28M | $15.01M | 0.71% | +$3.73M |
| Berkshire Hathaway Inc DelCL B | 32,046 | 33,076 | +1,030 | $14.75M | $14.99M | 0.71% | +$243.2K |
| Chevron Corporation(CVX) | 97,627 | 102,998 | +5,371 | $14.38M | $14.92M | 0.71% | +$540.7K |
| Merck & Co., Inc.(MRK) | 144,394 | 143,917 | -477 | $16.40M | $14.32M | 0.68% | -$2.08M |
| RTX Corporation(RTX) | 116,039 | 117,182 | +1,143 | $14.06M | $13.56M | 0.64% | -$498.9K |
| Salesforce, Inc.(CRM) | 40,113 | 40,381 | +268 | $10.98M | $13.50M | 0.64% | +$2.52M |
| NextEra Energy, Inc.(NEE) | 182,094 | 183,564 | +1,470 | $15.39M | $13.16M | 0.63% | -$2.23M |
| LandBridge CorporationCL A(LB) | 109,970 | 198,725 | +88,755 | $4.30M | $12.84M | 0.61% | +$8.54M |
| Enterprise Products Partners L.P.(EPD) | 391,238 | 408,501 | +17,263 | $11.39M | $12.81M | 0.61% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 64,824 | 66,889 | +2,065 | $10.84M | $12.74M | 0.61% | +$1.90M |
| United Rentals, Inc.(URI) | 17,580 | 17,944 | +364 | $14.24M | $12.64M | 0.60% | -$1.59M |
| Invesco Qqq TrUNIT SER 1 | 23,042 | 23,717 | +675 | $11.25M | $12.12M | 0.58% | +$878.8K |
| Waste Management, Inc.(WM) | 58,678 | 59,901 | +1,223 | $12.18M | $12.09M | 0.57% | -$94.0K |
| The Williams Companies, Inc.(WMB) | 222,256 | 217,012 | -5,244 | $10.15M | $11.74M | 0.56% | +$1.60M |
| AbbVie Inc.(ABBV) | 64,926 | 65,507 | +581 | $12.82M | $11.64M | 0.55% | -$1.18M |
| Emerson Electric Co.(EMR) | 92,756 | 92,284 | -472 | $10.14M | $11.44M | 0.54% | +$1.29M |
| Costco Wholesale Corporation(COST) | 11,202 | 12,223 | +1,021 | $9.93M | $11.20M | 0.53% | +$1.27M |
| Pfizer Inc.(PFE) | 433,719 | 402,430 | -31,289 | $12.55M | $10.68M | 0.51% | -$1.88M |
| SoFi Technologies, Inc.(SOFI) | 853,690 | 672,595 | -181,095 | $6.71M | $10.36M | 0.49% | +$3.65M |
| ServiceNow, Inc.(NOW) | 9,662 | 9,640 | -22 | $8.64M | $10.22M | 0.49% | +$1.58M |
| BlackRock, Inc.(BLK) | 0 | 9,712 | +9,712 | $0 | $9.96M | 0.47% | +$9.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,014 | 28,234 | +220 | $9.90M | $9.93M | 0.47% | +$29.9K |
| Lockheed Martin Corporation(LMT) | 19,804 | 20,295 | +491 | $11.58M | $9.86M | 0.47% | -$1.71M |
| Blackstone Inc.(BX) | 54,586 | 55,898 | +1,312 | $8.36M | $9.64M | 0.46% | +$1.28M |
| Ishares TrCORE S P500 ETF | 14,529 | 16,117 | +1,588 | $8.38M | $9.49M | 0.45% | +$1.11M |
| ONEOK, Inc.(OKE) | 100,322 | 90,480 | -9,842 | $9.14M | $9.08M | 0.43% | -$58.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 442,974 | 454,979 | +12,005 | $7.11M | $8.91M | 0.42% | +$1.80M |
| Palantir Technologies Inc.CL A(PLTR) | 126,455 | 108,544 | -17,911 | $4.70M | $8.21M | 0.39% | +$3.51M |
| Vanguard Specialized FundsDIV APP ETF | 40,842 | 41,207 | +365 | $8.09M | $8.07M | 0.38% | -$19.6K |
| Caterpillar Inc.(CAT) | 21,744 | 21,201 | -543 | $8.50M | $7.69M | 0.37% | -$813.7K |
| Geospace Technologies Corporation(GEOS) | 747,300 | 746,087 | -1,213 | $7.73M | $7.48M | 0.36% | -$251.3K |
| Verizon Communications Inc.(VZ) | 196,104 | 186,167 | -9,937 | $8.81M | $7.44M | 0.35% | -$1.36M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 122,541 | 130,913 | +8,372 | $7.09M | $7.39M | 0.35% | +$307.4K |
| Norfolk Southern Corporation(NSC) | 30,770 | 30,749 | -21 | $7.65M | $7.22M | 0.34% | -$429.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 117,868 | 134,009 | +16,141 | $4.26M | $7.11M | 0.34% | +$2.85M |
| Cisco Systems, Inc.(CSCO) | 123,417 | 118,744 | -4,673 | $6.57M | $7.03M | 0.33% | +$461.4K |
| Deere & Company(DE) | 16,515 | 16,470 | -45 | $6.89M | $6.98M | 0.33% | +$85.9K |
| Iron Mountain Incorporated(IRM) | 66,761 | 65,035 | -1,726 | $7.93M | $6.84M | 0.32% | -$1.10M |
| The Coca-Cola Company(KO) | 108,296 | 109,648 | +1,352 | $7.78M | $6.83M | 0.32% | -$955.4K |
| Abbott Labs | 60,129 | 59,650 | -479 | $6.86M | $6.75M | 0.32% | -$108.2K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 535,151 | 594,221 | +59,070 | $6.36M | $6.58M | 0.31% | +$221.0K |
| CME Group Inc.(CME) | 27,272 | 27,489 | +217 | $6.02M | $6.38M | 0.30% | +$366.1K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 158,938 | 167,298 | +8,360 | $5.97M | $6.37M | 0.30% | +$396.2K |
| Oracle Corporation(ORCL) | 37,171 | 37,796 | +625 | $6.33M | $6.30M | 0.30% | -$35.6K |
| Lowe's Companies, Inc.(LOW) | 26,807 | 24,450 | -2,357 | $7.26M | $6.03M | 0.29% | -$1.23M |
| Enbridge Inc.(ENB) | 140,667 | 140,271 | -396 | $5.71M | $5.95M | 0.28% | +$239.2K |
| Union Pacific Corporation(UNP) | 25,314 | 25,751 | +437 | $6.24M | $5.87M | 0.28% | -$367.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 105,693 | 101,790 | -3,903 | $6.29M | $5.86M | 0.28% | -$433.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,440 | 29,210 | +1,770 | $4.77M | $5.77M | 0.27% | +$1.00M |
| Ishares TrU S MED DVC ETF | 98,633 | 98,475 | -158 | $5.84M | $5.75M | 0.27% | -$95.1K |
| The Walt Disney Company(DIS) | 56,215 | 50,577 | -5,638 | $5.41M | $5.63M | 0.27% | +$224.4K |
| Honeywell International Inc.(HON) | 25,987 | 24,893 | -1,094 | $5.37M | $5.62M | 0.27% | +$251.3K |
| Duke Energy Corporation(DUK) | 49,444 | 51,252 | +1,808 | $5.70M | $5.52M | 0.26% | -$179.0K |
| Marriott International, Inc.CL A(MAR) | 19,643 | 19,732 | +89 | $4.88M | $5.50M | 0.26% | +$620.7K |
| Franco-Nevada Corporation(FNV) | 45,391 | 46,065 | +674 | $5.64M | $5.42M | 0.26% | -$223.0K |
| Bank America Corp | 123,210 | 122,094 | -1,116 | $4.89M | $5.37M | 0.26% | +$477.1K |
| Medtronic plcSHS(MDT) | 65,261 | 66,481 | +1,220 | $5.88M | $5.31M | 0.25% | -$565.0K |
| The Southern Company(SO) | 63,044 | 64,456 | +1,412 | $5.69M | $5.31M | 0.25% | -$379.3K |
| QUALCOMM Incorporated(QCOM) | 32,715 | 33,177 | +462 | $5.57M | $5.10M | 0.24% | -$468.9K |
| Bristol-Myers Squibb Company(BMY) | 77,651 | 89,229 | +11,578 | $4.02M | $5.05M | 0.24% | +$1.03M |
| Amgen Inc.(AMGN) | 20,449 | 18,760 | -1,689 | $6.59M | $4.89M | 0.23% | -$1.70M |
| ConocoPhillips(COP) | 42,911 | 48,932 | +6,021 | $4.52M | $4.85M | 0.23% | +$334.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,104 | 8,794 | +690 | $4.28M | $4.74M | 0.23% | +$462.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 257,554 | 255,104 | -2,450 | $4.76M | $4.69M | 0.22% | -$75.9K |
| Uber Technologies, Inc.(UBER) | 78,470 | 77,251 | -1,219 | $5.90M | $4.66M | 0.22% | -$1.24M |
| CVS Health Corporation(CVS) | 140,914 | 103,168 | -37,746 | $8.86M | $4.63M | 0.22% | -$4.23M |
| Mastercard IncorporatedCL A(MA) | 8,702 | 8,712 | +10 | $4.30M | $4.59M | 0.22% | +$290.9K |
| Fiserv, Inc.(FISV) | 21,630 | 21,752 | +122 | $3.89M | $4.47M | 0.21% | +$582.5K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 58,371 | 89,276 | +30,905 | $2.93M | $4.47M | 0.21% | +$1.54M |
| McDonald's Corporation(MCD) | 16,572 | 15,278 | -1,294 | $5.05M | $4.43M | 0.21% | -$617.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,138 | 92,536 | +8,398 | $4.44M | $4.43M | 0.21% | -$18.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 541,845 | 559,341 | +17,496 | $4.37M | $4.40M | 0.21% | +$23.7K |
| Colgate-Palmolive Company(CL) | 45,435 | 47,516 | +2,081 | $4.72M | $4.32M | 0.21% | -$396.9K |
| AT&T Inc.(T) | 194,642 | 188,662 | -5,980 | $4.28M | $4.30M | 0.20% | +$13.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 100,034 | +100,034 | $0 | $4.19M | 0.20% | +$4.19M |
| The PNC Financial Services Group, Inc.(PNC) | 15,626 | 21,656 | +6,030 | $2.89M | $4.18M | 0.20% | +$1.29M |