Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 47,127 | 48,948 | +1,821 | $49.78M | $45.70M | 6.39% | -$4.08M |
| NVIDIA Corporation(NVDA) | 209,525 | 207,453 | -2,072 | $33.10M | $38.71M | 5.41% | +$5.60M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 388,961 | 334,466 | -54,495 | $33.00M | $30.03M | 4.20% | -$2.97M |
| NIKE, Inc.CL B(NKE) | 397,296 | 403,051 | +5,755 | $28.22M | $28.10M | 3.93% | -$119.2K |
| Apple Inc.(AAPL) | 90,764 | 89,589 | -1,175 | $18.62M | $22.81M | 3.19% | +$4.19M |
| The Home Depot, Inc.(HD) | 41,957 | 44,176 | +2,219 | $15.38M | $17.90M | 2.50% | +$2.52M |
| Wheaton Precious Metals Corp.(WPM) | 162,510 | 156,767 | -5,743 | $14.59M | $17.53M | 2.45% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 54,068 | 53,156 | -912 | $15.67M | $16.77M | 2.35% | +$1.09M |
| AbbVie Inc.(ABBV) | 73,912 | 72,124 | -1,788 | $13.72M | $16.70M | 2.34% | +$2.98M |
| Oracle Corporation(ORCL) | 61,097 | 57,867 | -3,230 | $13.36M | $16.27M | 2.28% | +$2.92M |
| Palo Alto Networks, Inc.(PANW) | 71,553 | 76,478 | +4,925 | $14.64M | $15.57M | 2.18% | +$929.8K |
| Eaton Corporation plcSHS(ETN) | 41,108 | 41,608 | +500 | $14.68M | $15.57M | 2.18% | +$896.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 215,640 | 297,110 | +81,470 | $10.30M | $15.04M | 2.10% | +$4.75M |
| Linde plcSHS(LIN) | 27,315 | 29,155 | +1,840 | $12.82M | $13.85M | 1.94% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 54,252 | 55,252 | +1,000 | $9.62M | $13.46M | 1.88% | +$3.83M |
| Booking Holdings Inc.(BKNG) | 2,372 | 2,368 | -4 | $13.73M | $12.79M | 1.79% | -$946.6K |
| Intercontinental Exchange, Inc.(ICE) | 69,300 | 68,811 | -489 | $12.71M | $11.59M | 1.62% | -$1.12M |
| Parker-Hannifin Corporation(PH) | 15,750 | 15,253 | -497 | $11.00M | $11.56M | 1.62% | +$563.2K |
| Air Prods & Chems Inc | 40,735 | 41,453 | +718 | $11.49M | $11.31M | 1.58% | -$184.7K |
| Amazon.com, Inc.(AMZN) | 48,039 | 49,914 | +1,875 | $10.54M | $10.96M | 1.53% | +$420.3K |
| LandBridge CorporationCL A(LB) | 113,465 | 202,340 | +88,875 | $7.67M | $10.79M | 1.51% | +$3.13M |
| Franco-Nevada Corporation(FNV) | 47,341 | 48,399 | +1,058 | $7.76M | $10.79M | 1.51% | +$3.03M |
| CACI International IncCL A(CACI) | 22,000 | 21,514 | -486 | $10.49M | $10.73M | 1.50% | +$243.4K |
| Chevron Corporation(CVX) | 68,190 | 68,690 | +500 | $9.76M | $10.67M | 1.49% | +$902.8K |
| CME Group Inc.(CME) | 38,880 | 39,174 | +294 | $10.72M | $10.58M | 1.48% | -$131.7K |
| Microsoft Corporation(MSFT) | 20,333 | 19,792 | -541 | $10.11M | $10.25M | 1.43% | +$137.4K |
| Lowe's Companies, Inc.(LOW) | 36,602 | 39,702 | +3,100 | $8.12M | $9.98M | 1.40% | +$1.86M |
| The TJX Companies, Inc.(TJX) | 67,420 | 68,105 | +685 | $8.33M | $9.84M | 1.38% | +$1.52M |
| Caterpillar Inc.(CAT) | 18,425 | 20,325 | +1,900 | $7.15M | $9.70M | 1.36% | +$2.55M |
| Visa Inc.CL A(V) | 20,427 | 23,777 | +3,350 | $7.25M | $8.12M | 1.14% | +$864.4K |
| Strategy IncCL A(MSTR) | 25,090 | 25,000 | -90 | $10.14M | $8.06M | 1.13% | -$2.09M |
| Union Pacific Corporation(UNP) | 32,815 | 33,115 | +300 | $7.55M | $7.83M | 1.09% | +$277.3K |
| Lockheed Martin Corporation(LMT) | 14,144 | 14,567 | +423 | $6.55M | $7.27M | 1.02% | +$721.3K |
| QUALCOMM Incorporated(QCOM) | 44,181 | 42,950 | -1,231 | $7.04M | $7.15M | 1.00% | +$108.9K |
| The Boeing Company(BA) | 30,330 | 30,080 | -250 | $6.36M | $6.49M | 0.91% | +$137.1K |
| Becton, Dickinson and Company(BDX) | 29,655 | 32,116 | +2,461 | $5.11M | $6.01M | 0.84% | +$903.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 149,125 | 148,025 | -1,100 | $6.46M | $5.81M | 0.81% | -$659.0K |
| The Williams Companies, Inc.(WMB) | 91,515 | 91,122 | -393 | $5.75M | $5.77M | 0.81% | +$24.5K |
| International Business Machines Corporation(IBM) | 19,211 | 19,377 | +166 | $5.66M | $5.47M | 0.76% | -$195.6K |
| Marriott International, Inc.CL A(MAR) | 19,040 | 19,490 | +450 | $5.20M | $5.08M | 0.71% | -$125.9K |
| Mesabi TrustCTF BEN INT(MSB) | 165,625 | 167,425 | +1,800 | $3.97M | $4.90M | 0.69% | +$932.2K |
| FedEx Corporation(FDX) | 18,848 | 20,323 | +1,475 | $4.28M | $4.79M | 0.67% | +$508.0K |
| Alphabet Inc.CL A(GOOG) | 15,740 | 18,097 | +2,357 | $2.77M | $4.40M | 0.62% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 9,184 | 8,606 | -578 | $4.46M | $4.33M | 0.61% | -$134.7K |
| Johnson & Johnson(JNJ) | 19,416 | 23,221 | +3,805 | $2.97M | $4.31M | 0.60% | +$1.34M |
| The Cigna Group(CI) | 13,031 | 14,201 | +1,170 | $4.31M | $4.09M | 0.57% | -$214.3K |
| Waste Management, Inc.(WM) | 18,546 | 18,231 | -315 | $4.24M | $4.03M | 0.56% | -$217.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 87,555 | 87,130 | -425 | $3.69M | $3.89M | 0.54% | +$202.1K |
| Hawaiian Electric Industries, Inc.(HE) | 323,900 | 341,300 | +17,400 | $3.44M | $3.77M | 0.53% | +$324.9K |
| Sysco Corporation(SYY) | 42,860 | 44,335 | +1,475 | $3.25M | $3.65M | 0.51% | +$404.3K |
| Emerson Electric Co.(EMR) | 24,771 | 27,571 | +2,800 | $3.30M | $3.62M | 0.51% | +$314.0K |
| Novartis AGADR(NVS) | 24,908 | 28,082 | +3,174 | $3.01M | $3.60M | 0.50% | +$587.1K |
| Novo Nordisk A/SADR(NVO) | 65,150 | 64,150 | -1,000 | $4.50M | $3.56M | 0.50% | -$937.0K |
| Gen Digital Inc.(GEN) | 126,600 | 120,900 | -5,700 | $3.72M | $3.43M | 0.48% | -$289.7K |
| Fiserv, Inc.(FISV) | 26,320 | 25,770 | -550 | $4.54M | $3.32M | 0.46% | -$1.22M |
| Rio Tinto GroupADR(RIO) | 52,130 | 47,825 | -4,305 | $3.04M | $3.16M | 0.44% | +$116.2K |
| PayPal Holdings, Inc.(PYPL) | 48,250 | 46,275 | -1,975 | $3.59M | $3.10M | 0.43% | -$482.7K |
| Medtronic plcSHS(MDT) | 32,247 | 32,347 | +100 | $2.81M | $3.08M | 0.43% | +$269.8K |
| Thermo Fisher Scientific Inc.(TMO) | 6,214 | 6,259 | +45 | $2.52M | $3.04M | 0.42% | +$516.2K |
| Colgate-Palmolive Company(CL) | 35,749 | 37,170 | +1,421 | $3.25M | $2.97M | 0.42% | -$278.2K |
| Vanguard Index FdsTotal Stock Market | 8,932 | 8,932 | 0 | $2.71M | $2.93M | 0.41% | +$216.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,585 | 7,385 | -200 | $3.38M | $2.89M | 0.40% | -$484.6K |
| United Parcel Service, Inc.CL B(UPS) | 31,750 | 34,266 | +2,516 | $3.20M | $2.86M | 0.40% | -$342.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 11,945 | 12,595 | +650 | $2.50M | $2.86M | 0.40% | +$363.2K |
| CoStar Group, Inc.(CSGP) | 14,300 | 33,850 | +19,550 | $1.15M | $2.86M | 0.40% | +$1.71M |
| Aptiv PLC(APTV) | 33,497 | 32,997 | -500 | $2.29M | $2.85M | 0.40% | +$559.8K |
| Bank America Corp | 52,864 | 52,864 | 0 | $2.50M | $2.73M | 0.38% | +$225.7K |
| Honeywell International Inc.(HON) | 13,771 | 12,771 | -1,000 | $3.21M | $2.69M | 0.38% | -$518.7K |
| Merck & Co., Inc.(MRK) | 31,818 | 31,843 | +25 | $2.52M | $2.67M | 0.37% | +$153.9K |
| MGIC Investment Corporation(MTG) | 65,800 | 89,800 | +24,000 | $1.83M | $2.55M | 0.36% | +$715.8K |
| American Intl Group Inc | 32,354 | 31,404 | -950 | $2.77M | $2.47M | 0.35% | -$302.7K |
| SanofiADR(SNY) | 52,585 | 51,685 | -900 | $2.54M | $2.44M | 0.34% | -$100.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 36,670 | 36,270 | -400 | $2.78M | $2.43M | 0.34% | -$353.5K |
| Devon Energy Corporation(DVN) | 79,775 | 68,275 | -11,500 | $2.54M | $2.39M | 0.33% | -$143.9K |
| ConocoPhillips(COP) | 24,369 | 24,690 | +321 | $2.19M | $2.34M | 0.33% | +$148.6K |
| Hologic Inc | 35,950 | 34,300 | -1,650 | $2.34M | $2.31M | 0.32% | -$27.6K |
| Potlatchdeltic Corporation | 58,439 | 55,600 | -2,839 | $2.24M | $2.27M | 0.32% | +$23.4K |
| Bristol-Myers Squibb Company(BMY) | 47,718 | 46,168 | -1,550 | $2.21M | $2.08M | 0.29% | -$126.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,180 | 10,830 | -350 | $2.03M | $2.05M | 0.29% | +$22.6K |
| Aflac Incorporated(AFL) | 17,663 | 17,613 | -50 | $1.86M | $1.97M | 0.28% | +$104.6K |
| Texas Instruments Incorporated(TXN) | 10,834 | 9,795 | -1,039 | $2.25M | $1.80M | 0.25% | -$449.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,592 | 2,564 | -28 | $1.47M | $1.57M | 0.22% | +$97.8K |
| Canadian Pacific Kansas City Limited(CP) | 20,121 | 20,771 | +650 | $1.59M | $1.55M | 0.22% | -$47.8K |
| NextEra Energy, Inc.(NEE) | 19,853 | 20,075 | +222 | $1.38M | $1.52M | 0.21% | +$137.3K |
| Vanguard Index FdsMID CAP ETF | 4,765 | 4,765 | 0 | $1.33M | $1.40M | 0.20% | +$66.3K |
| Eli Lilly and Company(LLY) | 1,715 | 1,820 | +105 | $1.34M | $1.39M | 0.19% | +$51.8K |
| The Procter & Gamble Company(PG) | 8,700 | 8,775 | +75 | $1.39M | $1.35M | 0.19% | -$37.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,067 | 1,767 | -300 | $1.28M | $1.18M | 0.16% | -$100.0K |
| Geospace Technologies Corporation(GEOS) | 36,150 | 61,150 | +25,000 | $515.5K | $1.16M | 0.16% | +$643.9K |
| The Coca-Cola Company(KO) | 16,354 | 16,329 | -25 | $1.16M | $1.08M | 0.15% | -$74.1K |
| Deere & Company(DE) | 1,775 | 2,350 | +575 | $902.6K | $1.07M | 0.15% | +$172.0K |
| Exxon Mobil Corp | 6,810 | 9,450 | +2,640 | $734.1K | $1.07M | 0.15% | +$331.4K |
| PepsiCo, Inc.(PEP) | 6,635 | 7,460 | +825 | $876.1K | $1.05M | 0.15% | +$171.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,310 | 2,310 | 0 | $1.26M | $1.03M | 0.14% | -$222.2K |
| Gilead Sciences, Inc.(GILD) | 8,590 | 8,590 | 0 | $952.4K | $953.5K | 0.13% | +$1.1K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 35,050 | +35,050 | $0 | $884.0K | 0.12% | +$884.0K |
| Ishares TrCORE S P MCP ETF | 11,990 | 11,990 | 0 | $743.6K | $782.5K | 0.11% | +$38.8K |
| SLB N.V.(SLB) | 23,684 | 22,684 | -1,000 | $800.5K | $779.6K | 0.11% | -$20.9K |
| Clean Energy Fuels Corp.(CLNE) | 204,625 | 287,625 | +83,000 | $399.0K | $742.1K | 0.10% | +$343.1K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 20,600 | 21,900 | +1,300 | $642.1K | $690.7K | 0.10% | +$48.6K |