Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 437,232 | 433,275 | -3,957 | $111.33M | $117.79M | 5.04% | +$6.46M |
| NVIDIA Corporation(NVDA) | 575,304 | 571,850 | -3,454 | $107.34M | $106.65M | 4.57% | -$690.2K |
| Microsoft Corporation(MSFT) | 202,356 | 203,017 | +661 | $104.81M | $98.18M | 4.20% | -$6.63M |
| Amazon.com, Inc.(AMZN) | 222,154 | 229,566 | +7,412 | $48.78M | $52.99M | 2.27% | +$4.21M |
| Texas Pacific Land Corporation(TPL) | 56,944 | 171,076 | +114,132 | $53.17M | $49.14M | 2.10% | -$4.03M |
| Alphabet Inc.CL A(GOOG) | 153,561 | 154,180 | +619 | $37.33M | $48.26M | 2.07% | +$10.93M |
| JPMorgan Chase & Co.(JPM) | 125,406 | 128,639 | +3,233 | $39.56M | $41.45M | 1.77% | +$1.89M |
| Broadcom Inc.(AVGO) | 106,251 | 105,161 | -1,090 | $35.05M | $36.40M | 1.56% | +$1.34M |
| Walmart Inc.(WMT) | 263,567 | 266,030 | +2,463 | $27.16M | $29.64M | 1.27% | +$2.48M |
| Johnson & Johnson(JNJ) | 121,865 | 121,586 | -279 | $22.60M | $25.16M | 1.08% | +$2.57M |
| Eli Lilly and Company(LLY) | 22,295 | 23,303 | +1,008 | $17.01M | $25.04M | 1.07% | +$8.03M |
| Visa Inc.CL A(V) | 70,589 | 71,075 | +486 | $24.10M | $24.93M | 1.07% | +$828.9K |
| Meta Platforms, Inc.CL A(META) | 35,797 | 37,598 | +1,801 | $26.29M | $24.82M | 1.06% | -$1.47M |
| Exxon Mobil Corp | 192,782 | 195,538 | +2,756 | $21.74M | $23.53M | 1.01% | +$1.79M |
| International Business Machines Corporation(IBM) | 79,960 | 78,749 | -1,211 | $22.56M | $23.33M | 1.00% | +$764.6K |
| The TJX Companies, Inc.(TJX) | 149,522 | 148,228 | -1,294 | $21.61M | $22.77M | 0.97% | +$1.16M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 315,901 | 315,519 | -382 | $28.36M | $21.57M | 0.92% | -$6.79M |
| RTX Corporation(RTX) | 112,805 | 113,713 | +908 | $18.88M | $20.85M | 0.89% | +$1.98M |
| The Procter & Gamble Company(PG) | 140,957 | 143,350 | +2,393 | $21.66M | $20.54M | 0.88% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,542 | 29,681 | +1,139 | $19.01M | $20.24M | 0.87% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 63,172 | 64,471 | +1,299 | $15.39M | $20.23M | 0.87% | +$4.85M |
| Palantir Technologies Inc.CL A(PLTR) | 108,508 | 108,065 | -443 | $19.79M | $19.21M | 0.82% | -$585.5K |
| Tesla, Inc.(TSLA) | 41,726 | 42,678 | +952 | $18.56M | $19.19M | 0.82% | +$636.8K |
| SoFi Technologies, Inc.(SOFI) | 654,397 | 656,698 | +2,301 | $17.29M | $17.19M | 0.74% | -$96.8K |
| Berkshire Hathaway Inc DelCL B | 33,016 | 32,905 | -111 | $16.60M | $16.54M | 0.71% | -$58.8K |
| AbbVie Inc.(ABBV) | 68,308 | 68,825 | +517 | $15.82M | $15.73M | 0.67% | -$90.4K |
| Invesco Qqq TrUNIT SER 1 | 23,553 | 24,801 | +1,248 | $14.14M | $15.24M | 0.65% | +$1.10M |
| Chevron Corporation(CVX) | 98,652 | 99,901 | +1,249 | $15.32M | $15.23M | 0.65% | -$93.7K |
| Eaton Corporation plcSHS(ETN) | 46,652 | 47,259 | +607 | $17.46M | $15.05M | 0.64% | -$2.41M |
| PepsiCo, Inc.(PEP) | 103,636 | 104,211 | +575 | $14.55M | $14.96M | 0.64% | +$401.7K |
| Qiagen N.V.(QGEN) | 352,809 | 330,748 | -22,061 | $15.76M | $14.87M | 0.64% | -$889.8K |
| NextEra Energy, Inc.(NEE) | 177,171 | 182,093 | +4,922 | $13.37M | $14.62M | 0.63% | +$1.24M |
| The Home Depot, Inc.(HD) | 41,884 | 42,223 | +339 | $16.97M | $14.53M | 0.62% | -$2.44M |
| United Rentals, Inc.(URI) | 16,573 | 16,530 | -43 | $15.82M | $13.38M | 0.57% | -$2.44M |
| Waste Management, Inc.(WM) | 59,853 | 59,984 | +131 | $13.22M | $13.18M | 0.56% | -$38.1K |
| Emerson Electric Co.(EMR) | 93,067 | 98,174 | +5,107 | $12.21M | $13.03M | 0.56% | +$821.1K |
| Enterprise Products Partners L.P.(EPD) | 404,907 | 404,377 | -530 | $12.66M | $12.96M | 0.55% | +$302.9K |
| The Williams Companies, Inc.(WMB) | 202,589 | 203,923 | +1,334 | $12.83M | $12.26M | 0.52% | -$576.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,324 | 39,328 | +1,004 | $10.70M | $11.95M | 0.51% | +$1.25M |
| Ishares TrCORE S P500 ETF | 14,454 | 15,945 | +1,491 | $9.67M | $10.92M | 0.47% | +$1.25M |
| BlackRock, Inc.(BLK) | 9,673 | 9,750 | +77 | $11.28M | $10.44M | 0.45% | -$840.8K |
| Merck & Co., Inc.(MRK) | 92,246 | 97,972 | +5,726 | $7.74M | $10.31M | 0.44% | +$2.57M |
| LandBridge CorporationCL A(LB) | 196,379 | 206,117 | +9,738 | $10.48M | $10.10M | 0.43% | -$379.2K |
| Salesforce, Inc.(CRM) | 39,042 | 37,733 | -1,309 | $9.25M | $10.00M | 0.43% | +$743.1K |
| Oracle Corporation(ORCL) | 37,068 | 51,143 | +14,075 | $10.42M | $9.97M | 0.43% | -$456.7K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 530,290 | 585,746 | +55,456 | $9.68M | $9.95M | 0.43% | +$268.2K |
| Geospace Technologies Corporation(GEOS) | 714,750 | 575,950 | -138,800 | $13.55M | $9.74M | 0.42% | -$3.81M |
| Caterpillar Inc.(CAT) | 16,792 | 16,618 | -174 | $8.01M | $9.52M | 0.41% | +$1.51M |
| Vanguard Specialized FundsDIV APP ETF | 39,207 | 41,459 | +2,252 | $8.46M | $9.11M | 0.39% | +$651.2K |
| Micron Technology, Inc.(MU) | 30,292 | 30,980 | +688 | $5.07M | $8.84M | 0.38% | +$3.77M |
| Advanced Micro Devices, Inc.(AMD) | 35,922 | 40,734 | +4,812 | $5.81M | $8.72M | 0.37% | +$2.91M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 173,543 | 173,659 | +116 | $8.71M | $8.70M | 0.37% | -$15.9K |
| Costco Wholesale Corporation(COST) | 12,493 | 9,672 | -2,821 | $11.56M | $8.34M | 0.36% | -$3.22M |
| Blackstone Inc.(BX) | 53,230 | 51,962 | -1,268 | $9.09M | $8.01M | 0.34% | -$1.08M |
| CVS Health Corporation(CVS) | 100,861 | 98,913 | -1,948 | $7.60M | $7.85M | 0.34% | +$245.8K |
| Cisco Systems, Inc.(CSCO) | 98,304 | 100,759 | +2,455 | $6.73M | $7.76M | 0.33% | +$1.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,054 | 28,713 | +659 | $6.92M | $7.70M | 0.33% | +$785.7K |
| Verizon Communications Inc.(VZ) | 173,189 | 186,303 | +13,114 | $7.61M | $7.59M | 0.32% | -$23.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,031 | 132,499 | +2,468 | $7.42M | $7.58M | 0.32% | +$159.5K |
| The PNC Financial Services Group, Inc.(PNC) | 32,282 | 35,656 | +3,374 | $6.49M | $7.44M | 0.32% | +$956.2K |
| Bank America Corp | 119,936 | 134,934 | +14,998 | $6.19M | $7.42M | 0.32% | +$1.23M |
| Abbott Labs | 55,211 | 58,373 | +3,162 | $7.39M | $7.31M | 0.31% | -$81.4K |
| CME Group Inc.(CME) | 26,508 | 26,735 | +227 | $7.16M | $7.30M | 0.31% | +$138.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 428,153 | 435,070 | +6,917 | $7.35M | $7.17M | 0.31% | -$172.8K |
| Norfolk Southern Corporation(NSC) | 25,334 | 24,823 | -511 | $7.61M | $7.17M | 0.31% | -$443.7K |
| Mesabi TrustCTF BEN INT(MSB) | 187,160 | 186,004 | -1,156 | $5.48M | $7.16M | 0.31% | +$1.69M |
| Lowe's Companies, Inc.(LOW) | 28,998 | 29,507 | +509 | $7.29M | $7.12M | 0.30% | -$171.6K |
| Pfizer Inc.(PFE) | 394,728 | 282,423 | -112,305 | $10.06M | $7.03M | 0.30% | -$3.03M |
| ServiceNow, Inc.(NOW) | 9,356 | 45,630 | +36,274 | $8.61M | $6.99M | 0.30% | -$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 10,567 | 10,855 | +288 | $6.47M | $6.81M | 0.29% | +$336.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 114,563 | 112,583 | -1,980 | $6.58M | $6.77M | 0.29% | +$190.2K |
| ONEOK, Inc.(OKE) | 87,624 | 90,516 | +2,892 | $6.39M | $6.65M | 0.28% | +$259.0K |
| The Coca-Cola Company(KO) | 88,093 | 93,103 | +5,010 | $5.84M | $6.51M | 0.28% | +$666.5K |
| Franco-Nevada Corporation(FNV) | 31,051 | 30,878 | -173 | $6.92M | $6.40M | 0.27% | -$521.2K |
| Ishares TrU S MED DVC ETF | 99,502 | 101,007 | +1,505 | $5.98M | $6.28M | 0.27% | +$299.5K |
| Marriott International, Inc.CL A(MAR) | 19,717 | 19,646 | -71 | $5.14M | $6.09M | 0.26% | +$959.8K |
| Enbridge Inc.(ENB) | 127,229 | 125,159 | -2,070 | $6.42M | $5.99M | 0.26% | -$433.6K |
| Strategy IncCL A(MSTR) | 39,265 | 39,155 | -110 | $12.65M | $5.95M | 0.25% | -$6.70M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 148,693 | 152,061 | +3,368 | $7.53M | $5.89M | 0.25% | -$1.64M |
| Casey's General Stores, Inc.(CASY) | 10,558 | 10,634 | +76 | $5.97M | $5.88M | 0.25% | -$90.7K |
| The Southern Company(SO) | 63,005 | 66,609 | +3,604 | $5.97M | $5.81M | 0.25% | -$162.7K |
| Duke Energy Corporation(DUK) | 46,674 | 49,463 | +2,789 | $5.78M | $5.80M | 0.25% | +$21.7K |
| Union Pacific Corporation(UNP) | 25,150 | 24,907 | -243 | $5.94M | $5.76M | 0.25% | -$183.2K |
| Rio Tinto GroupADR(RIO) | 72,238 | 71,567 | -671 | $4.77M | $5.73M | 0.25% | +$959.1K |
| Hawaiian Electric Industries, Inc.(HE) | 378,732 | 459,651 | +80,919 | $4.18M | $5.65M | 0.24% | +$1.47M |
| The Walt Disney Company(DIS) | 48,915 | 48,229 | -686 | $5.60M | $5.49M | 0.23% | -$113.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,749 | 13,524 | -1,225 | $5.24M | $5.36M | 0.23% | +$116.9K |
| GE Aerospace(GE) | 14,610 | 17,355 | +2,745 | $4.39M | $5.35M | 0.23% | +$950.9K |
| L3Harris Technologies, Inc.(LHX) | 18,226 | 18,096 | -130 | $5.57M | $5.31M | 0.23% | -$254.1K |
| Medtronic plcSHS(MDT) | 54,852 | 54,731 | -121 | $5.22M | $5.26M | 0.23% | +$33.3K |
| The Boeing Company(BA) | 23,307 | 24,124 | +817 | $5.03M | $5.24M | 0.22% | +$207.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 118,443 | 117,207 | -1,236 | $5.29M | $5.21M | 0.22% | -$82.8K |
| Uber Technologies, Inc.(UBER) | 77,097 | 63,057 | -14,040 | $7.55M | $5.15M | 0.22% | -$2.40M |
| QUALCOMM Incorporated(QCOM) | 30,989 | 30,056 | -933 | $5.16M | $5.14M | 0.22% | -$14.3K |
| Honeywell International Inc.(HON) | 26,128 | 25,896 | -232 | $5.50M | $5.05M | 0.22% | -$447.7K |
| Amgen Inc.(AMGN) | 15,061 | 15,420 | +359 | $4.25M | $5.05M | 0.22% | +$797.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,292 | 26,306 | +2,014 | $4.61M | $5.04M | 0.22% | +$431.0K |
| Vanguard Index FdsTotal Stock Market | 14,037 | 14,884 | +847 | $4.61M | $4.99M | 0.21% | +$383.7K |
| AT&T Inc.(T) | 183,596 | 197,072 | +13,476 | $5.18M | $4.90M | 0.21% | -$289.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,150 | 5,531 | +381 | $4.10M | $4.86M | 0.21% | +$760.1K |