Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 47,431 | 47,127 | -304 | $62.85M | $49.78M | 7.44% | -$13.06M |
| NVIDIA Corporation(NVDA) | 218,075 | 209,525 | -8,550 | $23.63M | $33.10M | 4.94% | +$9.47M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 399,086 | 388,961 | -10,125 | $26.01M | $33.00M | 4.93% | +$6.99M |
| NIKE, Inc.CL B(NKE) | 408,933 | 397,296 | -11,637 | $25.96M | $28.22M | 4.22% | +$2.26M |
| Apple Inc.(AAPL) | 91,614 | 90,764 | -850 | $20.35M | $18.62M | 2.78% | -$1.73M |
| JPMorgan Chase & Co.(JPM) | 54,943 | 54,068 | -875 | $13.48M | $15.67M | 2.34% | +$2.20M |
| The Home Depot, Inc.(HD) | 42,040 | 41,957 | -83 | $15.41M | $15.38M | 2.30% | -$24.1K |
| Eaton Corporation plcSHS(ETN) | 41,883 | 41,108 | -775 | $11.39M | $14.68M | 2.19% | +$3.29M |
| Palo Alto Networks, Inc.(PANW) | 72,693 | 71,553 | -1,140 | $12.40M | $14.64M | 2.19% | +$2.24M |
| Wheaton Precious Metals Corp.(WPM) | 165,067 | 162,510 | -2,557 | $12.81M | $14.59M | 2.18% | +$1.78M |
| Booking Holdings Inc.(BKNG) | 2,454 | 2,372 | -82 | $11.31M | $13.73M | 2.05% | +$2.43M |
| AbbVie Inc.(ABBV) | 73,927 | 73,912 | -15 | $15.49M | $13.72M | 2.05% | -$1.77M |
| Oracle Corporation(ORCL) | 58,872 | 61,097 | +2,225 | $8.23M | $13.36M | 1.99% | +$5.13M |
| Linde plcSHS(LIN) | 27,665 | 27,315 | -350 | $12.88M | $12.82M | 1.91% | -$66.3K |
| Intercontinental Exchange, Inc.(ICE) | 69,297 | 69,300 | +3 | $11.95M | $12.71M | 1.90% | +$760.7K |
| Air Prods & Chems Inc | 40,545 | 40,735 | +190 | $11.96M | $11.49M | 1.72% | -$467.8K |
| Parker-Hannifin Corporation(PH) | 15,800 | 15,750 | -50 | $9.60M | $11.00M | 1.64% | +$1.40M |
| CME Group Inc.(CME) | 38,930 | 38,880 | -50 | $10.33M | $10.72M | 1.60% | +$388.4K |
| Amazon.com, Inc.(AMZN) | 48,468 | 48,039 | -429 | $9.22M | $10.54M | 1.57% | +$1.32M |
| CACI International IncCL A(CACI) | 21,710 | 22,000 | +290 | $7.97M | $10.49M | 1.57% | +$2.52M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 209,556 | 215,640 | +6,084 | $7.65M | $10.30M | 1.54% | +$2.65M |
| Strategy IncCL A(MSTR) | 27,095 | 25,090 | -2,005 | $7.81M | $10.14M | 1.51% | +$2.33M |
| Microsoft Corporation(MSFT) | 20,850 | 20,333 | -517 | $7.83M | $10.11M | 1.51% | +$2.29M |
| Chevron Corporation(CVX) | 68,565 | 68,190 | -375 | $11.47M | $9.76M | 1.46% | -$1.71M |
| Alphabet Inc.CL C(GOOG) | 54,352 | 54,252 | -100 | $8.49M | $9.62M | 1.44% | +$1.13M |
| The TJX Companies, Inc.(TJX) | 68,135 | 67,420 | -715 | $8.30M | $8.33M | 1.24% | +$26.9K |
| Lowe's Companies, Inc.(LOW) | 36,352 | 36,602 | +250 | $8.48M | $8.12M | 1.21% | -$357.5K |
| Franco-Nevada Corporation(FNV) | 47,506 | 47,341 | -165 | $7.49M | $7.76M | 1.16% | +$275.1K |
| LandBridge CorporationCL A(LB) | 109,475 | 113,465 | +3,990 | $7.88M | $7.67M | 1.15% | -$207.7K |
| Union Pacific Corporation(UNP) | 32,903 | 32,815 | -88 | $7.77M | $7.55M | 1.13% | -$222.9K |
| Visa Inc.CL A(V) | 20,842 | 20,427 | -415 | $7.30M | $7.25M | 1.08% | -$51.7K |
| Caterpillar Inc.(CAT) | 18,550 | 18,425 | -125 | $6.12M | $7.15M | 1.07% | +$1.03M |
| QUALCOMM Incorporated(QCOM) | 44,390 | 44,181 | -209 | $6.82M | $7.04M | 1.05% | +$217.5K |
| Lockheed Martin Corporation(LMT) | 13,929 | 14,144 | +215 | $6.22M | $6.55M | 0.98% | +$328.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 149,225 | 149,125 | -100 | $5.65M | $6.46M | 0.97% | +$814.9K |
| The Boeing Company(BA) | 30,357 | 30,330 | -27 | $5.18M | $6.36M | 0.95% | +$1.18M |
| The Williams Companies, Inc.(WMB) | 87,065 | 91,515 | +4,450 | $5.20M | $5.75M | 0.86% | +$545.1K |
| International Business Machines Corporation(IBM) | 19,287 | 19,211 | -76 | $4.80M | $5.66M | 0.85% | +$867.1K |
| Marriott International, Inc.CL A(MAR) | 19,255 | 19,040 | -215 | $4.59M | $5.20M | 0.78% | +$615.4K |
| Becton, Dickinson and Company(BDX) | 29,242 | 29,655 | +413 | $6.70M | $5.11M | 0.76% | -$1.59M |
| Fiserv, Inc.(FISV) | 27,595 | 26,320 | -1,275 | $6.09M | $4.54M | 0.68% | -$1.56M |
| Novo Nordisk A/SADR(NVO) | 65,150 | 65,150 | 0 | $4.52M | $4.50M | 0.67% | -$27.4K |
| Berkshire Hathaway Inc DelCL B | 9,544 | 9,184 | -360 | $5.08M | $4.46M | 0.67% | -$621.6K |
| The Cigna Group(CI) | 13,156 | 13,031 | -125 | $4.33M | $4.31M | 0.64% | -$20.5K |
| FedEx Corporation(FDX) | 18,898 | 18,848 | -50 | $4.61M | $4.28M | 0.64% | -$322.6K |
| Waste Management, Inc.(WM) | 19,821 | 18,546 | -1,275 | $4.59M | $4.24M | 0.63% | -$345.1K |
| Mesabi TrustCTF BEN INT(MSB) | 165,225 | 165,625 | +400 | $4.49M | $3.97M | 0.59% | -$525.7K |
| Gen Digital Inc.(GEN) | 127,100 | 126,600 | -500 | $3.37M | $3.72M | 0.56% | +$348.8K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 86,572 | 87,555 | +983 | $3.52M | $3.69M | 0.55% | +$173.0K |
| PayPal Holdings, Inc.(PYPL) | 52,350 | 48,250 | -4,100 | $3.42M | $3.59M | 0.54% | +$170.1K |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 323,900 | +323,900 | $0 | $3.44M | 0.51% | +$3.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,595 | 7,585 | -10 | $3.68M | $3.38M | 0.50% | -$305.4K |
| Emerson Electric Co.(EMR) | 24,781 | 24,771 | -10 | $2.72M | $3.30M | 0.49% | +$585.7K |
| Colgate-Palmolive Company(CL) | 35,949 | 35,749 | -200 | $3.37M | $3.25M | 0.49% | -$118.8K |
| Sysco Corporation(SYY) | 39,975 | 42,860 | +2,885 | $3.00M | $3.25M | 0.48% | +$246.5K |
| Honeywell International Inc.(HON) | 13,821 | 13,771 | -50 | $2.93M | $3.21M | 0.48% | +$280.4K |
| United Parcel Service, Inc.CL B(UPS) | 38,032 | 31,750 | -6,282 | $4.18M | $3.20M | 0.48% | -$978.3K |
| Rio Tinto GroupADR(RIO) | 53,480 | 52,130 | -1,350 | $3.21M | $3.04M | 0.45% | -$172.3K |
| Novartis AGADR(NVS) | 24,908 | 24,908 | 0 | $2.78M | $3.01M | 0.45% | +$237.4K |
| Johnson & Johnson(JNJ) | 19,578 | 19,416 | -162 | $3.25M | $2.97M | 0.44% | -$281.0K |
| Medtronic plcSHS(MDT) | 30,210 | 32,247 | +2,037 | $2.71M | $2.81M | 0.42% | +$96.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 36,670 | 36,670 | 0 | $3.02M | $2.78M | 0.42% | -$238.0K |
| Alphabet Inc.CL A(GOOG) | 16,189 | 15,740 | -449 | $2.50M | $2.77M | 0.41% | +$270.4K |
| American Intl Group Inc | 32,919 | 32,354 | -565 | $2.86M | $2.77M | 0.41% | -$92.8K |
| Vanguard Index FdsTotal Stock Market | 8,732 | 8,932 | +200 | $2.40M | $2.71M | 0.41% | +$314.8K |
| Aris Water Solutions IncCL A | 0 | 107,650 | +107,650 | $0 | $2.55M | 0.38% | +$2.55M |
| SanofiADR(SNY) | 45,825 | 52,585 | +6,760 | $2.54M | $2.54M | 0.38% | -$1.1K |
| Devon Energy Corporation(DVN) | 88,025 | 79,775 | -8,250 | $3.29M | $2.54M | 0.38% | -$754.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,219 | 6,214 | -5 | $3.09M | $2.52M | 0.38% | -$575.0K |
| Merck & Co., Inc.(MRK) | 31,818 | 31,818 | 0 | $2.86M | $2.52M | 0.38% | -$337.3K |
| Bank America Corp | 56,214 | 52,864 | -3,350 | $2.35M | $2.50M | 0.37% | +$155.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,470 | 11,945 | -1,525 | $2.62M | $2.50M | 0.37% | -$127.0K |
| Hologic Inc | 36,650 | 35,950 | -700 | $2.26M | $2.34M | 0.35% | +$78.6K |
| Aptiv PLC(APTV) | 36,722 | 33,497 | -3,225 | $2.18M | $2.29M | 0.34% | +$100.2K |
| Texas Instruments Incorporated(TXN) | 11,534 | 10,834 | -700 | $2.07M | $2.25M | 0.34% | +$176.7K |
| Potlatchdeltic Corporation | 62,025 | 58,439 | -3,586 | $2.80M | $2.24M | 0.33% | -$556.3K |
| Bristol-Myers Squibb Company(BMY) | 49,318 | 47,718 | -1,600 | $3.01M | $2.21M | 0.33% | -$799.0K |
| ConocoPhillips(COP) | 24,369 | 24,369 | 0 | $2.56M | $2.19M | 0.33% | -$372.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,500 | 11,180 | +680 | $1.82M | $2.03M | 0.30% | +$212.9K |
| Aflac Incorporated(AFL) | 17,838 | 17,663 | -175 | $1.98M | $1.86M | 0.28% | -$120.7K |
| MGIC Investment Corporation(MTG) | 66,950 | 65,800 | -1,150 | $1.66M | $1.83M | 0.27% | +$172.9K |
| Canadian Pacific Kansas City Limited(CP) | 19,451 | 20,121 | +670 | $1.37M | $1.59M | 0.24% | +$229.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,592 | 2,592 | 0 | $1.33M | $1.47M | 0.22% | +$140.3K |
| The Procter & Gamble Company(PG) | 8,760 | 8,700 | -60 | $1.49M | $1.39M | 0.21% | -$106.8K |
| NextEra Energy, Inc.(NEE) | 21,853 | 19,853 | -2,000 | $1.55M | $1.38M | 0.21% | -$171.0K |
| Eli Lilly and Company(LLY) | 1,708 | 1,715 | +7 | $1.41M | $1.34M | 0.20% | -$73.8K |
| Vanguard Index FdsMID CAP ETF | 4,765 | 4,765 | 0 | $1.23M | $1.33M | 0.20% | +$101.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,310 | 2,067 | -243 | $1.29M | $1.28M | 0.19% | -$15.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,310 | 2,310 | 0 | $1.14M | $1.26M | 0.19% | +$111.2K |
| The Coca-Cola Company(KO) | 16,354 | 16,354 | 0 | $1.17M | $1.16M | 0.17% | -$14.2K |
| CoStar Group, Inc.(CSGP) | 14,450 | 14,300 | -150 | $1.14M | $1.15M | 0.17% | +$4.8K |
| Gilead Sciences, Inc.(GILD) | 9,660 | 8,590 | -1,070 | $1.08M | $952.4K | 0.14% | -$130.0K |
| Deere & Company(DE) | 1,775 | 1,775 | 0 | $833.1K | $902.6K | 0.13% | +$69.5K |
| PepsiCo, Inc.(PEP) | 6,635 | 6,635 | 0 | $994.9K | $876.1K | 0.13% | -$118.8K |
| SLB N.V.(SLB) | 35,684 | 23,684 | -12,000 | $1.49M | $800.5K | 0.12% | -$691.1K |
| Ishares TrCORE S P MCP ETF | 11,990 | 11,990 | 0 | $699.6K | $743.6K | 0.11% | +$44.0K |
| Exxon Mobil Corp | 7,098 | 6,810 | -288 | $844.2K | $734.1K | 0.11% | -$110.0K |
| Darden Restaurants, Inc.(DRI) | 3,622 | 3,200 | -422 | $752.5K | $697.5K | 0.10% | -$55.0K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 12,132 | 20,600 | +8,468 | $338.2K | $642.1K | 0.10% | +$303.9K |
| Pfizer Inc.(PFE) | 27,281 | 26,418 | -863 | $691.3K | $640.4K | 0.10% | -$50.9K |