Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,005 | 257,650 | +231,645 | 23,497 | 31,830 | 5.73% | +8,333 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 48,272 | 48,144 | -128 | 27,926 | 35,351 | 6.36% | +7,425 |
| APPLE INC(AAPL) | 0 | 90,508 | +90,508 | 0 | 19,063 | 3.43% | +19,063 |
| FLUENCE ENERGY INC(FLNC) | 0 | 120,475 | +120,475 | 0 | 2,089 | 0.38% | +2,089 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,529 | +36,529 | 0 | 12,384 | 2.23% | +12,384 |
| ALPHABET INC(GOOG) | 53,385 | 53,252 | -133 | 8,128 | 9,767 | 1.76% | +1,639 |
| QUALCOMM INC(QCOM) | 43,940 | 43,290 | -650 | 7,439 | 8,623 | 1.55% | +1,183 |
| CACI INTL INC(CACI) | 21,180 | 21,200 | +20 | 8,024 | 9,119 | 1.64% | +1,095 |
| ORACLE CORP(ORCL) | 52,512 | 52,912 | +400 | 6,596 | 7,471 | 1.34% | +875 |
| NOVO-NORDISK A S(NVO) | 63,775 | 63,275 | -500 | 8,189 | 9,032 | 1.63% | +843 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 158,017 | +158,017 | 0 | 8,283 | 1.49% | +8,283 |
| BOOKING HOLDINGS INC(BKNG) | 2,480 | 2,480 | 0 | 8,997 | 9,825 | 1.77% | +827 |
| AIR PRODS & CHEMS INC | 0 | 36,820 | +36,820 | 0 | 9,501 | 1.71% | +9,501 |
| AMAZON COM INC(AMZN) | 51,080 | 50,755 | -325 | 9,214 | 9,808 | 1.76% | +595 |
| TJX COS INC NEW(TJX) | 67,620 | 67,370 | -250 | 6,858 | 7,417 | 1.33% | +559 |
| ALPHABET INC(GOOG) | 16,830 | 16,715 | -115 | 2,540 | 3,045 | 0.55% | +504 |
| MICROSOFT CORP(MSFT) | 20,082 | 19,782 | -300 | 8,449 | 8,842 | 1.59% | +393 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,525 | 7,425 | -100 | 3,146 | 3,480 | 0.63% | +335 |
| GEN DIGITAL INC(GEN) | 0 | 127,900 | +127,900 | 0 | 3,195 | 0.57% | +3,195 |
| WILLIAMS COS INC(WMB) | 65,675 | 66,825 | +1,150 | 2,559 | 2,840 | 0.51% | +281 |
| TEXAS INSTRS INC(TXN) | 12,595 | 12,545 | -50 | 2,194 | 2,440 | 0.44% | +246 |
| FREEPORT-MCMORAN INC(FCX) | 143,025 | 143,325 | +300 | 6,725 | 6,966 | 1.25% | +241 |
| NOVARTIS AG(NVS) | 0 | 24,284 | +24,284 | 0 | 2,585 | 0.47% | +2,585 |
| COLGATE PALMOLIVE CO(CL) | 32,579 | 32,579 | 0 | 2,934 | 3,161 | 0.57% | +228 |
| ELI LILLY & CO(LLY) | 1,725 | 1,725 | 0 | 1,342 | 1,562 | 0.28% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 2,098 | 2,398 | +300 | 1,097 | 1,305 | 0.23% | +208 |
| LISTED FD TR HORZN KINTCS BL | 0 | 8,200 | +8,200 | 0 | 202 | 0.04% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,260 | +12,260 | 0 | 5,727 | 1.03% | +5,727 |
| FEDEX CORP(FDX) | 18,703 | 18,703 | 0 | 5,419 | 5,608 | 1.01% | +189 |
| RIO TINTO PLC(RIO) | 0 | 52,300 | +52,300 | 0 | 3,448 | 0.62% | +3,448 |
| INTUITIVE SURGICAL INC | 2,200 | 2,200 | 0 | 878 | 979 | 0.18% | +101 |
| NEXTERA ENERGY INC(NEE) | 11,575 | 11,575 | 0 | 740 | 820 | 0.15% | +80 |
| HONEYWELL INTL INC(HON) | 0 | 13,231 | +13,231 | 0 | 2,825 | 0.51% | +2,825 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,670 | 9,405 | +735 | 1,468 | 1,545 | 0.28% | +77 |
| VANGUARD INDEX FDS | 7,532 | 7,532 | 0 | 1,958 | 2,015 | 0.36% | +57 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 342 | 396 | 0.07% | +54 |
| VANGUARD INDEX FDS | 2,592 | 2,592 | 0 | 1,246 | 1,296 | 0.23% | +50 |
| LISTED FD TR HORI KI INFL ETF | 84,710 | 85,910 | +1,200 | 2,758 | 2,808 | 0.51% | +49 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 13,420 | +13,420 | 0 | 2,525 | 0.45% | +2,525 |
| AFLAC INC(AFL) | 18,913 | 18,713 | -200 | 1,624 | 1,671 | 0.30% | +47 |
| SANOFI(SNY) | 0 | 42,350 | +42,350 | 0 | 2,055 | 0.37% | +2,055 |
| AMGEN INC(AMGN) | 0 | 1,425 | +1,425 | 0 | 445 | 0.08% | +445 |
| COCA COLA CO(KO) | 15,679 | 15,654 | -25 | 959 | 996 | 0.18% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 55,742 | 55,342 | -400 | 11,165 | 11,193 | 2.01% | +28 |
| MESABI TR(MSB) | 110,100 | 114,500 | +4,400 | 1,949 | 1,973 | 0.35% | +24 |
| INVESCO QQQ TR | 665 | 665 | 0 | 295 | 319 | 0.06% | +23 |
| T-MOBILE US INC(TMUS) | 0 | 1,400 | +1,400 | 0 | 247 | 0.04% | +247 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 236 | 253 | 0.05% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 1,600 | 1,600 | 0 | 207 | 221 | 0.04% | +14 |
| BANK AMERICA CORP | 60,277 | 57,777 | -2,500 | 2,286 | 2,298 | 0.41% | +12 |
| MCKESSON CORP(MCK) | 550 | 525 | -25 | 295 | 307 | 0.06% | +11 |
| BARRETT BUSINESS SVCS INC | 0 | 8,400 | +8,400 | 0 | 275 | 0.05% | +275 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,488 | 4,013 | +525 | 308 | 316 | 0.06% | +8 |
| PFIZER INC(PFE) | 0 | 28,394 | +28,394 | 0 | 794 | 0.14% | +794 |
| FRANCO NEV CORP(FNV) | 45,941 | 46,241 | +300 | 5,474 | 5,480 | 0.99% | +6 |
| WASTE MGMT INC DEL(WM) | 19,671 | 19,671 | 0 | 4,193 | 4,197 | 0.76% | +4 |
| ONEOK INC NEW(OKE) | 2,632 | 2,632 | 0 | 211 | 215 | 0.04% | +4 |
| ESSENTIAL UTILS INC(WTRG) | 9,552 | 9,552 | 0 | 354 | 357 | 0.06% | +3 |
| DANAHER CORPORATION(DHR) | 2,400 | 2,400 | 0 | 599 | 600 | 0.11% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 510 | 510 | 0.09% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,495 | 7,373 | -122 | 1,216 | 1,216 | 0.22% | -0 |
| LANTRONIX INC | 0 | 57,400 | +57,400 | 0 | 204 | 0.04% | +204 |
| CLEAN ENERGY FUELS CORP | 0 | 152,175 | +152,175 | 0 | 406 | 0.07% | +406 |
| CHURCH & DWIGHT CO INC(CHD) | 4,408 | 4,408 | 0 | 460 | 457 | 0.08% | -3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,098 | +6,098 | 0 | 449 | 0.08% | +449 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,050 | +1,050 | 0 | 204 | 0.04% | +204 |
| ARCADIUM LITHIUM PLC | 13,233 | 13,233 | 0 | 57 | 44 | 0.01% | -13 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 354 | 338 | 0.06% | -16 |
| BENTLEY SYS INC(BSY) | 0 | 6,275 | +6,275 | 0 | 310 | 0.06% | +310 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 309 | 291 | 0.05% | -19 |
| BLACKROCK INC(BLK) | 440 | 440 | 0 | 367 | 346 | 0.06% | -20 |
| BOSTON PROPERTIES INC(BXP) | 0 | 6,000 | +6,000 | 0 | 369 | 0.07% | +369 |
| GENERAL MLS INC(GIS) | 3,600 | 3,600 | 0 | 252 | 228 | 0.04% | -24 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,264 | +1,264 | 0 | 266 | 0.05% | +266 |
| ISHARES TR | 11,990 | 11,990 | 0 | 728 | 702 | 0.13% | -27 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,215 | 67,265 | +50 | 9,237 | 9,208 | 1.66% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 975 | 0 | 262 | 231 | 0.04% | -31 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 264 | 233 | 0.04% | -31 |
| ABBOTT LABS | 2,885 | 2,848 | -37 | 328 | 296 | 0.05% | -32 |
| PERMIAN BASIN RTY TR(PBT) | 40,450 | 40,450 | 0 | 489 | 455 | 0.08% | -34 |
| RPM INTL INC(RPM) | 3,200 | 3,200 | 0 | 381 | 345 | 0.06% | -36 |
| MARATHON PETE CORP(MPC) | 1,300 | 1,300 | 0 | 262 | 226 | 0.04% | -36 |
| EXXON MOBIL CORP | 6,021 | 5,760 | -261 | 700 | 663 | 0.12% | -37 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,191 | 1,154 | 0.21% | -37 |
| CISCO SYS INC(CSCO) | 0 | 6,425 | +6,425 | 0 | 305 | 0.05% | +305 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,735 | +8,735 | 0 | 599 | 0.11% | +599 |
| CHEVRON CORP NEW(CVX) | 65,810 | 66,085 | +275 | 10,381 | 10,337 | 1.86% | -44 |
| DARDEN RESTAURANTS INC(DRI) | 3,622 | 3,622 | 0 | 605 | 548 | 0.10% | -57 |
| MGIC INVT CORP WIS(MTG) | 57,850 | 57,350 | -500 | 1,294 | 1,236 | 0.22% | -58 |
| DEERE & CO(DE) | 1,675 | 1,675 | 0 | 688 | 626 | 0.11% | -62 |
| PEPSICO INC(PEP) | 6,200 | 6,200 | 0 | 1,085 | 1,023 | 0.18% | -62 |
| INMODE LTD(INMD) | 0 | 21,800 | +21,800 | 0 | 398 | 0.07% | +398 |
| EMERSON ELEC CO(EMR) | 24,206 | 24,206 | 0 | 2,745 | 2,667 | 0.48% | -79 |
| HALLIBURTON CO(HAL) | 16,877 | 16,877 | 0 | 665 | 570 | 0.10% | -95 |
| BECTON DICKINSON & CO(BDX) | 7,074 | 7,074 | 0 | 1,750 | 1,653 | 0.30% | -97 |
| AMERICAN INTL GROUP INC | 30,229 | 30,229 | 0 | 2,363 | 2,244 | 0.40% | -119 |
| HOLOGIC INC | 36,650 | 36,650 | 0 | 2,857 | 2,721 | 0.49% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 10,205 | 10,205 | 0 | 4,291 | 4,151 | 0.75% | -140 |
| MEDTRONIC PLC(MDT) | 25,310 | 26,035 | +725 | 2,206 | 2,049 | 0.37% | -157 |
| MCCORMICK & CO INC(MKC) | 34,125 | 34,425 | +300 | 2,621 | 2,442 | 0.44% | -179 |