Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 209,525 | 207,453 | -2,072 | 33,103 | 38,707 | 5.41% | +5,604 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 215,640 | 297,110 | +81,470 | 10,297 | 15,043 | 2.10% | +4,746 |
| APPLE INC(AAPL) | 90,764 | 89,589 | -1,175 | 18,622 | 22,812 | 3.19% | +4,190 |
| ALPHABET INC(GOOG) | 54,252 | 55,252 | +1,000 | 9,624 | 13,457 | 1.88% | +3,833 |
| LANDBRIDGE COMPANY LLC(LB) | 113,465 | 202,340 | +88,875 | 7,668 | 10,795 | 1.51% | +3,127 |
| FRANCO NEV CORP(FNV) | 47,341 | 48,399 | +1,058 | 7,760 | 10,789 | 1.51% | +3,028 |
| ABBVIE INC(ABBV) | 73,912 | 72,124 | -1,788 | 13,720 | 16,700 | 2.34% | +2,980 |
| WHEATON PRECIOUS METALS CORP(WPM) | 162,510 | 156,767 | -5,743 | 14,593 | 17,533 | 2.45% | +2,939 |
| ORACLE CORP(ORCL) | 61,097 | 57,867 | -3,230 | 13,358 | 16,275 | 2.28% | +2,917 |
| CATERPILLAR INC(CAT) | 18,425 | 20,325 | +1,900 | 7,153 | 9,698 | 1.36% | +2,545 |
| HOME DEPOT INC(HD) | 41,957 | 44,176 | +2,219 | 15,383 | 17,900 | 2.50% | +2,517 |
| LOWES COS INC(LOW) | 36,602 | 39,702 | +3,100 | 8,121 | 9,978 | 1.40% | +1,857 |
| COSTAR GROUP INC(CSGP) | 14,300 | 33,850 | +19,550 | 1,150 | 2,856 | 0.40% | +1,706 |
| ALPHABET INC(GOOG) | 15,740 | 18,097 | +2,357 | 2,774 | 4,399 | 0.62% | +1,626 |
| TJX COS INC NEW(TJX) | 67,420 | 68,105 | +685 | 8,326 | 9,844 | 1.38% | +1,518 |
| JOHNSON & JOHNSON(JNJ) | 19,416 | 23,221 | +3,805 | 2,966 | 4,306 | 0.60% | +1,340 |
| JPMORGAN CHASE & CO.(JPM) | 54,068 | 53,156 | -912 | 15,675 | 16,767 | 2.35% | +1,092 |
| LINDE PLC(LIN) | 27,315 | 29,155 | +1,840 | 12,816 | 13,849 | 1.94% | +1,033 |
| MESABI TR(MSB) | 165,625 | 167,425 | +1,800 | 3,968 | 4,901 | 0.69% | +932 |
| PALO ALTO NETWORKS INC(PANW) | 71,553 | 76,478 | +4,925 | 14,643 | 15,572 | 2.18% | +930 |
| BECTON DICKINSON & CO(BDX) | 29,655 | 32,116 | +2,461 | 5,108 | 6,011 | 0.84% | +903 |
| CHEVRON CORP NEW(CVX) | 68,190 | 68,690 | +500 | 9,764 | 10,667 | 1.49% | +903 |
| EATON CORP PLC(ETN) | 41,108 | 41,608 | +500 | 14,675 | 15,572 | 2.18% | +897 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 35,050 | +35,050 | 0 | 884 | 0.12% | +884 |
| VISA INC(V) | 20,427 | 23,777 | +3,350 | 7,253 | 8,117 | 1.14% | +864 |
| LOCKHEED MARTIN CORP(LMT) | 14,144 | 14,567 | +423 | 6,551 | 7,272 | 1.02% | +721 |
| MGIC INVT CORP WIS(MTG) | 65,800 | 89,800 | +24,000 | 1,832 | 2,548 | 0.36% | +716 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 36,150 | 61,150 | +25,000 | 515 | 1,159 | 0.16% | +644 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,940 | +1,940 | 0 | 601 | 0.08% | +601 |
| NOVARTIS AG(NVS) | 24,908 | 28,082 | +3,174 | 3,014 | 3,601 | 0.50% | +587 |
| PARKER-HANNIFIN CORP(PH) | 15,750 | 15,253 | -497 | 11,001 | 11,564 | 1.62% | +563 |
| APTIV PLC(APTV) | 33,497 | 32,997 | -500 | 2,285 | 2,845 | 0.40% | +560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,214 | 6,259 | +45 | 2,520 | 3,036 | 0.42% | +516 |
| FEDEX CORP(FDX) | 18,848 | 20,323 | +1,475 | 4,284 | 4,792 | 0.67% | +508 |
| AMAZON COM INC(AMZN) | 48,039 | 49,914 | +1,875 | 10,539 | 10,960 | 1.53% | +420 |
| SYSCO CORP(SYY) | 42,860 | 44,335 | +1,475 | 3,246 | 3,651 | 0.51% | +404 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 11,945 | 12,595 | +650 | 2,496 | 2,859 | 0.40% | +363 |
| CLEAN ENERGY FUELS CORP(CLNE) | 204,625 | 287,625 | +83,000 | 399 | 742 | 0.10% | +343 |
| EXXON MOBIL CORP | 6,810 | 9,450 | +2,640 | 734 | 1,065 | 0.15% | +331 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 323,900 | 341,300 | +17,400 | 3,443 | 3,768 | 0.53% | +325 |
| EMERSON ELEC CO(EMR) | 24,771 | 27,571 | +2,800 | 3,303 | 3,617 | 0.51% | +314 |
| UNION PAC CORP(UNP) | 32,815 | 33,115 | +300 | 7,550 | 7,827 | 1.09% | +277 |
| MEDTRONIC PLC(MDT) | 32,247 | 32,347 | +100 | 2,811 | 3,081 | 0.43% | +270 |
| SAFETY INS GROUP INC(SAFT) | 0 | 3,750 | +3,750 | 0 | 265 | 0.04% | +265 |
| CACI INTL INC(CACI) | 22,000 | 21,514 | -486 | 10,487 | 10,731 | 1.50% | +243 |
| ARK ETF TR INNOVATION ETF | 0 | 2,652 | +2,652 | 0 | 229 | 0.03% | +229 |
| HALLIBURTON CO(HAL) | 0 | 9,300 | +9,300 | 0 | 229 | 0.03% | +229 |
| BANK AMERICA CORP | 52,864 | 52,864 | 0 | 2,502 | 2,727 | 0.38% | +226 |
| VANGUARD INDEX FDS | 8,932 | 8,932 | 0 | 2,715 | 2,931 | 0.41% | +217 |
| LISTED FDS TR HORI KI INFL ETF | 87,555 | 87,130 | -425 | 3,692 | 3,894 | 0.54% | +202 |
| BXP INC(BXP) | 7,000 | 8,800 | +1,800 | 472 | 654 | 0.09% | +182 |
| DEERE & CO(DE) | 1,775 | 2,350 | +575 | 903 | 1,075 | 0.15% | +172 |
| PEPSICO INC(PEP) | 6,635 | 7,460 | +825 | 876 | 1,048 | 0.15% | +172 |
| PERMIAN BASIN RTY TR(PBT) | 35,700 | 33,700 | -2,000 | 445 | 615 | 0.09% | +170 |
| MERCK & CO INC(MRK) | 31,818 | 31,843 | +25 | 2,519 | 2,673 | 0.37% | +154 |
| ICICI BANK LIMITED(IBN) | 12,750 | 19,250 | +6,500 | 429 | 582 | 0.08% | +153 |
| CONOCOPHILLIPS(COP) | 24,369 | 24,690 | +321 | 2,187 | 2,335 | 0.33% | +149 |
| INTEL CORP(INTC) | 14,492 | 13,892 | -600 | 325 | 466 | 0.07% | +141 |
| MICROSOFT CORP(MSFT) | 20,333 | 19,792 | -541 | 10,114 | 10,251 | 1.43% | +137 |
| NEXTERA ENERGY INC(NEE) | 19,853 | 20,075 | +222 | 1,378 | 1,515 | 0.21% | +137 |
| BOEING CO(BA) | 30,330 | 30,080 | -250 | 6,355 | 6,492 | 0.91% | +137 |
| RIO TINTO PLC(RIO) | 52,130 | 47,825 | -4,305 | 3,041 | 3,157 | 0.44% | +116 |
| QUALCOMM INC(QCOM) | 44,181 | 42,950 | -1,231 | 7,036 | 7,145 | 1.00% | +109 |
| AFLAC INC(AFL) | 17,663 | 17,613 | -50 | 1,863 | 1,967 | 0.28% | +105 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 344 | 443 | 0.06% | +100 |
| GENERAL DYNAMICS CORP(GD) | 2,000 | 2,000 | 0 | 583 | 682 | 0.10% | +99 |
| VANGUARD INDEX FDS | 2,592 | 2,564 | -28 | 1,472 | 1,570 | 0.22% | +98 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 320 | 396 | 0.06% | +76 |
| LANTRONIX INC(LTRX) | 42,400 | 42,400 | 0 | 122 | 194 | 0.03% | +72 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,333 | 1,400 | 0.20% | +66 |
| ELI LILLY & CO(LLY) | 1,715 | 1,820 | +105 | 1,337 | 1,389 | 0.19% | +52 |
| RTX CORPORATION(RTX) | 2,425 | 2,425 | 0 | 354 | 406 | 0.06% | +52 |
| LISTED FDS TR HORZN KINTCS BL | 20,600 | 21,900 | +1,300 | 642 | 691 | 0.10% | +49 |
| BLACKROCK INC(BLK) | 398 | 398 | 0 | 418 | 464 | 0.06% | +46 |
| MARATHON PETE CORP(MPC) | 1,544 | 1,544 | 0 | 256 | 298 | 0.04% | +41 |
| SCHWAB STRATEGIC TR | 8,300 | 9,500 | +1,200 | 220 | 259 | 0.04% | +39 |
| ISHARES TR | 11,990 | 11,990 | 0 | 744 | 782 | 0.11% | +39 |
| ENBRIDGE INC(ENB) | 7,273 | 7,273 | 0 | 330 | 367 | 0.05% | +37 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 585 | 621 | 0.09% | +36 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 11,052 | 0 | 410 | 441 | 0.06% | +31 |
| INVESCO QQQ TR | 615 | 615 | 0 | 339 | 369 | 0.05% | +30 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 367 | 394 | 0.06% | +27 |
| RPM INTL INC(RPM) | 3,050 | 3,050 | 0 | 335 | 360 | 0.05% | +25 |
| WILLIAMS COS INC(WMB) | 91,515 | 91,122 | -393 | 5,748 | 5,773 | 0.81% | +25 |
| POTLATCHDELTIC CORPORATION | 58,439 | 55,600 | -2,839 | 2,242 | 2,266 | 0.32% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,180 | 10,830 | -350 | 2,032 | 2,054 | 0.29% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,484 | 4,484 | 0 | 222 | 243 | 0.03% | +21 |
| BARRETT BUSINESS SVCS INC | 7,200 | 7,200 | 0 | 300 | 319 | 0.04% | +19 |
| DANAHER CORPORATION(DHR) | 2,350 | 2,425 | +75 | 464 | 481 | 0.07% | +17 |
| PFIZER INC(PFE) | 26,418 | 25,668 | -750 | 640 | 654 | 0.09% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 307 | 320 | 0.04% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 825 | 825 | 0 | 204 | 215 | 0.03% | +11 |
| ICAHN ENTERPRISES LP(IEP) | 11,560 | 12,268 | +708 | 93 | 103 | 0.01% | +10 |
| WINCHESTER BANCORP INC(WSBK) | 16,000 | 16,000 | 0 | 143 | 153 | 0.02% | +10 |
| AMGEN INC(AMGN) | 2,125 | 2,125 | 0 | 593 | 600 | 0.08% | +6 |
| T-MOBILE US INC(TMUS) | 1,200 | 1,200 | 0 | 286 | 287 | 0.04% | +1 |
| GILEAD SCIENCES INC(GILD) | 8,590 | 8,590 | 0 | 952 | 953 | 0.13% | +1 |
| MCKESSON CORP(MCK) | 505 | 480 | -25 | 370 | 371 | 0.05% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,450 | 4,450 | 0 | 375 | 371 | 0.05% | -3 |
| CISCO SYS INC(CSCO) | 5,325 | 5,325 | 0 | 369 | 364 | 0.05% | -5 |