Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 48,144 | 47,591 | -553 | 35,351 | 42,106 | 7.04% | +6,755 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 1,015,825 | +1,015,825 | 0 | 5,719 | 0.96% | +5,719 |
| NIKE INC(NKE) | 317,306 | 324,624 | +7,318 | 23,915 | 28,697 | 4.80% | +4,781 |
| BECTON DICKINSON & CO(BDX) | 7,074 | 25,795 | +18,721 | 1,653 | 6,219 | 1.04% | +4,566 |
| APPLE INC(AAPL) | 90,508 | 95,493 | +4,985 | 19,063 | 22,250 | 3.72% | +3,187 |
| HOME DEPOT INC(HD) | 38,280 | 38,436 | +156 | 13,177 | 15,574 | 2.61% | +2,397 |
| FLUENCE ENERGY INC(FLNC) | 120,475 | 195,175 | +74,700 | 2,089 | 4,432 | 0.74% | +2,343 |
| LOWES COS INC(LOW) | 32,877 | 34,172 | +1,295 | 7,248 | 9,255 | 1.55% | +2,007 |
| PARKER-HANNIFIN CORP(PH) | 15,945 | 15,610 | -335 | 8,065 | 9,863 | 1.65% | +1,798 |
| AIR PRODS & CHEMS INC | 36,820 | 37,395 | +575 | 9,501 | 11,134 | 1.86% | +1,633 |
| ABBVIE INC(ABBV) | 69,015 | 67,877 | -1,138 | 11,837 | 13,404 | 2.24% | +1,567 |
| ORACLE CORP(ORCL) | 52,912 | 52,947 | +35 | 7,471 | 9,022 | 1.51% | +1,551 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,265 | 66,540 | -725 | 9,208 | 10,689 | 1.79% | +1,481 |
| CACI INTL INC(CACI) | 21,200 | 20,815 | -385 | 9,119 | 10,502 | 1.76% | +1,384 |
| LOCKHEED MARTIN CORP(LMT) | 12,260 | 12,103 | -157 | 5,727 | 7,075 | 1.18% | +1,348 |
| MESABI TR(MSB) | 114,500 | 146,400 | +31,900 | 1,973 | 3,316 | 0.55% | +1,343 |
| WHEATON PRECIOUS METALS CORP(WPM) | 158,017 | 156,217 | -1,800 | 8,283 | 9,542 | 1.60% | +1,258 |
| CATERPILLAR INC(CAT) | 16,140 | 16,900 | +760 | 5,376 | 6,610 | 1.11% | +1,234 |
| PAYPAL HLDGS INC(PYPL) | 51,395 | 52,275 | +880 | 2,982 | 4,079 | 0.68% | +1,097 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 23,525 | +23,525 | 0 | 920 | 0.15% | +920 |
| CME GROUP INC(CME) | 37,440 | 37,330 | -110 | 7,361 | 8,237 | 1.38% | +876 |
| FISERV INC(FISV) | 28,085 | 28,085 | 0 | 4,186 | 5,045 | 0.84% | +860 |
| MICROSTRATEGY INC(MSTR) | 2,744 | 27,440 | +24,696 | 3,780 | 4,626 | 0.77% | +847 |
| EATON CORP PLC(ETN) | 41,165 | 41,440 | +275 | 12,907 | 13,735 | 2.30% | +828 |
| UNION PAC CORP(UNP) | 30,931 | 31,671 | +740 | 6,998 | 7,806 | 1.31% | +808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,727 | 17,127 | -600 | 3,066 | 3,786 | 0.63% | +721 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,013 | 12,051 | +8,038 | 316 | 1,031 | 0.17% | +715 |
| LINDE PLC(LIN) | 26,435 | 25,710 | -725 | 11,600 | 12,260 | 2.05% | +660 |
| BOOKING HOLDINGS INC(BKNG) | 2,480 | 2,484 | +4 | 9,825 | 10,463 | 1.75% | +638 |
| PALO ALTO NETWORKS INC(PANW) | 36,529 | 37,799 | +1,270 | 12,384 | 12,920 | 2.16% | +536 |
| MEDTRONIC PLC(MDT) | 26,035 | 28,522 | +2,487 | 2,049 | 2,568 | 0.43% | +519 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,668 | 56,618 | -2,050 | 2,436 | 2,929 | 0.49% | +493 |
| MCCORMICK & CO INC(MKC) | 34,425 | 35,475 | +1,050 | 2,442 | 2,920 | 0.49% | +477 |
| TJX COS INC NEW(TJX) | 67,370 | 67,155 | -215 | 7,417 | 7,893 | 1.32% | +476 |
| VISA INC(V) | 19,877 | 20,692 | +815 | 5,217 | 5,689 | 0.95% | +472 |
| SANOFI(SNY) | 42,350 | 43,275 | +925 | 2,055 | 2,494 | 0.42% | +439 |
| LISTED FD TR HORI KI INFL ETF | 85,910 | 85,810 | -100 | 2,808 | 3,226 | 0.54% | +418 |
| AFLAC INC(AFL) | 18,713 | 18,413 | -300 | 1,671 | 2,059 | 0.34% | +387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,359 | 6,284 | -75 | 3,517 | 3,887 | 0.65% | +371 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,420 | 13,695 | +275 | 2,525 | 2,852 | 0.48% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,405 | 10,430 | +1,025 | 1,545 | 1,869 | 0.31% | +324 |
| THE CIGNA GROUP(CI) | 12,099 | 12,384 | +285 | 4,000 | 4,290 | 0.72% | +291 |
| VANGUARD INDEX FDS | 7,532 | 8,132 | +600 | 2,015 | 2,303 | 0.39% | +288 |
| JOHNSON & JOHNSON(JNJ) | 18,531 | 18,366 | -165 | 2,708 | 2,976 | 0.50% | +268 |
| HOLOGIC INC | 36,650 | 36,650 | 0 | 2,721 | 2,986 | 0.50% | +264 |
| POTLATCHDELTIC CORPORATION | 64,200 | 61,925 | -2,275 | 2,529 | 2,790 | 0.47% | +261 |
| COLGATE PALMOLIVE CO(CL) | 32,579 | 32,879 | +300 | 3,161 | 3,413 | 0.57% | +252 |
| RIO TINTO PLC(RIO) | 52,300 | 51,885 | -415 | 3,448 | 3,693 | 0.62% | +245 |
| FRANCO NEV CORP(FNV) | 46,241 | 45,906 | -335 | 5,480 | 5,704 | 0.95% | +223 |
| SYSCO CORP(SYY) | 0 | 2,750 | +2,750 | 0 | 215 | 0.04% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,484 | +4,484 | 0 | 215 | 0.04% | +215 |
| ALLSTATE CORP(ALL) | 0 | 1,089 | +1,089 | 0 | 207 | 0.03% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 55,342 | 54,060 | -1,282 | 11,193 | 11,399 | 1.91% | +206 |
| MGIC INVT CORP WIS(MTG) | 57,350 | 56,300 | -1,050 | 1,236 | 1,441 | 0.24% | +205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 740 | +740 | 0 | 205 | 0.03% | +205 |
| GEN DIGITAL INC(GEN) | 127,900 | 123,800 | -4,100 | 3,195 | 3,396 | 0.57% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 10,205 | 9,435 | -770 | 4,151 | 4,343 | 0.73% | +191 |
| FREEPORT-MCMORAN INC(FCX) | 143,325 | 143,275 | -50 | 6,966 | 7,152 | 1.20% | +187 |
| COCA COLA CO(KO) | 15,654 | 16,354 | +700 | 996 | 1,175 | 0.20% | +179 |
| WILLIAMS COS INC(WMB) | 66,825 | 65,790 | -1,035 | 2,840 | 3,003 | 0.50% | +163 |
| GILEAD SCIENCES INC(GILD) | 8,735 | 9,060 | +325 | 599 | 760 | 0.13% | +160 |
| NEXTERA ENERGY INC(NEE) | 11,575 | 11,375 | -200 | 820 | 962 | 0.16% | +142 |
| MARRIOTT INTL INC NEW(MAR) | 19,480 | 19,480 | 0 | 4,710 | 4,843 | 0.81% | +133 |
| LISTED FD TR HORZN KINTCS BL | 8,200 | 11,990 | +3,790 | 202 | 335 | 0.06% | +133 |
| COSTAR GROUP INC(CSGP) | 14,100 | 15,600 | +1,500 | 1,045 | 1,177 | 0.20% | +131 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 0 | 11,000 | +11,000 | 0 | 114 | 0.02% | +114 |
| BXP INC(BXP) | 6,000 | 6,000 | 0 | 369 | 483 | 0.08% | +113 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,154 | 1,257 | 0.21% | +104 |
| INTUITIVE SURGICAL INC | 2,200 | 2,200 | 0 | 979 | 1,081 | 0.18% | +102 |
| DEERE & CO(DE) | 1,675 | 1,725 | +50 | 626 | 720 | 0.12% | +94 |
| CLEAN ENERGY FUELS CORP(CLNE) | 152,175 | 155,175 | +3,000 | 406 | 483 | 0.08% | +76 |
| VANGUARD INDEX FDS | 2,592 | 2,592 | 0 | 1,296 | 1,368 | 0.23% | +71 |
| BLACKROCK INC(BLK) | 440 | 440 | 0 | 346 | 418 | 0.07% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 2,398 | 2,398 | 0 | 1,305 | 1,376 | 0.23% | +71 |
| ESSENTIAL UTILS INC(WTRG) | 9,552 | 11,052 | +1,500 | 357 | 426 | 0.07% | +70 |
| DANAHER CORPORATION(DHR) | 2,400 | 2,400 | 0 | 600 | 667 | 0.11% | +68 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,425 | 7,625 | +200 | 3,480 | 3,546 | 0.59% | +66 |
| EMERSON ELEC CO(EMR) | 24,206 | 24,956 | +750 | 2,667 | 2,729 | 0.46% | +63 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 291 | 340 | 0.06% | +49 |
| PROCTER AND GAMBLE CO(PG) | 7,373 | 7,298 | -75 | 1,216 | 1,264 | 0.21% | +48 |
| DARDEN RESTAURANTS INC(DRI) | 3,622 | 3,622 | 0 | 548 | 594 | 0.10% | +46 |
| ISHARES TR | 11,990 | 11,990 | 0 | 702 | 747 | 0.13% | +46 |
| RPM INTL INC(RPM) | 3,200 | 3,200 | 0 | 345 | 387 | 0.06% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 1,050 | 1,050 | 0 | 204 | 244 | 0.04% | +40 |
| BARRETT BUSINESS SVCS INC | 8,400 | 8,400 | 0 | 275 | 315 | 0.05% | +40 |
| GENERAL MLS INC(GIS) | 3,600 | 3,600 | 0 | 228 | 266 | 0.04% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 510 | 548 | 0.09% | +38 |
| PERMIAN BASIN RTY TR(PBT) | 40,450 | 41,375 | +925 | 455 | 492 | 0.08% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 233 | 268 | 0.04% | +35 |
| LANTRONIX INC(LTRX) | 57,400 | 57,400 | 0 | 204 | 236 | 0.04% | +33 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 253 | 285 | 0.05% | +32 |
| T-MOBILE US INC(TMUS) | 1,400 | 1,350 | -50 | 247 | 279 | 0.05% | +32 |
| PEPSICO INC(PEP) | 6,200 | 6,200 | 0 | 1,023 | 1,054 | 0.18% | +32 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 338 | 368 | 0.06% | +30 |
| EXXON MOBIL CORP | 5,760 | 5,910 | +150 | 663 | 693 | 0.12% | +30 |
| ONEOK INC NEW(OKE) | 2,632 | 2,632 | 0 | 215 | 240 | 0.04% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 975 | 0 | 231 | 256 | 0.04% | +24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,098 | 5,298 | -800 | 449 | 473 | 0.08% | +23 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 396 | 412 | 0.07% | +16 |
| BENTLEY SYS INC(BSY) | 6,275 | 6,275 | 0 | 310 | 319 | 0.05% | +9 |