Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 47,591 | 47,315 | -276 | 42,106 | 52,328 | 8.29% | +10,223 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 404,550 | 403,354 | -1,196 | 20,430 | 29,856 | 4.73% | +9,426 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 204,406 | +204,406 | 0 | 8,558 | 1.36% | +8,558 |
| LANDBRIDGE COMPANY LLC(LB) | 23,525 | 99,225 | +75,700 | 920 | 6,410 | 1.02% | +5,490 |
| NVIDIA CORPORATION(NVDA) | 233,100 | 235,996 | +2,896 | 28,308 | 31,692 | 5.02% | +3,384 |
| MICROSTRATEGY INC(MSTR) | 27,440 | 26,435 | -1,005 | 4,626 | 7,656 | 1.21% | +3,030 |
| APTIV PLC(APTV) | 0 | 36,670 | +36,670 | 0 | 2,218 | 0.35% | +2,218 |
| BOOKING HOLDINGS INC(BKNG) | 2,484 | 2,520 | +36 | 10,463 | 12,520 | 1.98% | +2,058 |
| JPMORGAN CHASE & CO.(JPM) | 54,060 | 55,951 | +1,891 | 11,399 | 13,412 | 2.13% | +2,013 |
| APPLE INC(AAPL) | 95,493 | 96,133 | +640 | 22,250 | 24,074 | 3.82% | +1,824 |
| AMAZON COM INC(AMZN) | 51,455 | 51,345 | -110 | 9,588 | 11,265 | 1.79% | +1,677 |
| ALPHABET INC(GOOG) | 55,577 | 55,377 | -200 | 9,292 | 10,546 | 1.67% | +1,254 |
| VISA INC(V) | 20,692 | 21,092 | +400 | 5,689 | 6,666 | 1.06% | +977 |
| PALO ALTO NETWORKS INC(PANW) | 37,799 | 76,318 | +38,519 | 12,920 | 13,887 | 2.20% | +967 |
| MESABI TR(MSB) | 146,400 | 145,725 | -675 | 3,316 | 4,096 | 0.65% | +780 |
| BOEING CO(BA) | 30,486 | 30,471 | -15 | 4,635 | 5,393 | 0.85% | +758 |
| WILLIAMS COS INC(WMB) | 65,790 | 68,190 | +2,400 | 3,003 | 3,690 | 0.58% | +687 |
| CME GROUP INC(CME) | 37,330 | 38,380 | +1,050 | 8,237 | 8,913 | 1.41% | +676 |
| MARRIOTT INTL INC NEW(MAR) | 19,480 | 19,780 | +300 | 4,843 | 5,517 | 0.87% | +675 |
| FISERV INC(FISV) | 28,085 | 27,785 | -300 | 5,045 | 5,708 | 0.90% | +662 |
| MICROSOFT CORP(MSFT) | 19,154 | 21,079 | +1,925 | 8,242 | 8,885 | 1.41% | +643 |
| HONEYWELL INTL INC(HON) | 12,821 | 13,821 | +1,000 | 2,650 | 3,122 | 0.49% | +472 |
| BLACKROCK INC(BLK) | 0 | 440 | +440 | 0 | 451 | 0.07% | +451 |
| ALPHABET INC(GOOG) | 17,805 | 17,705 | -100 | 2,953 | 3,352 | 0.53% | +399 |
| PAYPAL HLDGS INC(PYPL) | 52,275 | 52,325 | +50 | 4,079 | 4,466 | 0.71% | +387 |
| ICICI BANK LIMITED(IBN) | 0 | 12,750 | +12,750 | 0 | 381 | 0.06% | +381 |
| EMERSON ELEC CO(EMR) | 24,956 | 24,856 | -100 | 2,729 | 3,080 | 0.49% | +351 |
| TJX COS INC NEW(TJX) | 67,155 | 67,605 | +450 | 7,893 | 8,167 | 1.29% | +274 |
| BANK AMERICA CORP | 52,102 | 52,802 | +700 | 2,067 | 2,321 | 0.37% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 9,435 | 10,125 | +690 | 4,343 | 4,589 | 0.73% | +247 |
| ENERGY TRANSFER L P(ET) | 0 | 11,500 | +11,500 | 0 | 225 | 0.04% | +225 |
| COINBASE GLOBAL INC(COIN) | 0 | 890 | +890 | 0 | 221 | 0.04% | +221 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,695 | 13,595 | -100 | 2,852 | 3,068 | 0.49% | +216 |
| PARKER-HANNIFIN CORP(PH) | 15,610 | 15,835 | +225 | 9,863 | 10,072 | 1.60% | +209 |
| EATON CORP PLC(ETN) | 41,440 | 42,008 | +568 | 13,735 | 13,941 | 2.21% | +206 |
| INTUITIVE SURGICAL INC | 2,200 | 2,380 | +180 | 1,081 | 1,242 | 0.20% | +161 |
| FEDEX CORP(FDX) | 18,823 | 18,823 | 0 | 5,151 | 5,295 | 0.84% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,127 | 17,697 | +570 | 3,786 | 3,890 | 0.62% | +104 |
| GEN DIGITAL INC(GEN) | 123,800 | 127,700 | +3,900 | 3,396 | 3,496 | 0.55% | +101 |
| NIKE INC(NKE) | 324,624 | 380,366 | +55,742 | 28,697 | 28,782 | 4.56% | +86 |
| BECTON DICKINSON & CO(BDX) | 25,795 | 27,785 | +1,990 | 6,219 | 6,304 | 1.00% | +84 |
| DARDEN RESTAURANTS INC(DRI) | 3,622 | 3,622 | 0 | 594 | 676 | 0.11% | +82 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 412 | 490 | 0.08% | +78 |
| GILEAD SCIENCES INC(GILD) | 9,060 | 9,060 | 0 | 760 | 837 | 0.13% | +77 |
| VANGUARD INDEX FDS | 8,132 | 8,132 | 0 | 2,303 | 2,357 | 0.37% | +54 |
| LISTED FD TR HORI KI INFL ETF | 85,810 | 86,110 | +300 | 3,226 | 3,279 | 0.52% | +53 |
| BARRETT BUSINESS SVCS INC | 8,400 | 8,400 | 0 | 315 | 365 | 0.06% | +50 |
| AMERICAN INTL GROUP INC | 30,379 | 31,129 | +750 | 2,225 | 2,266 | 0.36% | +42 |
| MCKESSON CORP(MCK) | 525 | 525 | 0 | 260 | 299 | 0.05% | +40 |
| CISCO SYS INC(CSCO) | 5,825 | 5,825 | 0 | 310 | 345 | 0.05% | +35 |
| ARCADIUM LITHIUM PLC | 14,436 | 14,436 | 0 | 41 | 74 | 0.01% | +33 |
| DEERE & CO(DE) | 1,725 | 1,775 | +50 | 720 | 752 | 0.12% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 2,398 | 2,398 | 0 | 1,376 | 1,405 | 0.22% | +30 |
| VANGUARD INDEX FDS | 2,592 | 2,592 | 0 | 1,368 | 1,397 | 0.22% | +29 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 340 | 366 | 0.06% | +26 |
| ONEOK INC NEW(OKE) | 2,632 | 2,632 | 0 | 240 | 264 | 0.04% | +24 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 11,000 | 13,700 | +2,700 | 114 | 137 | 0.02% | +24 |
| CONOCOPHILLIPS(COP) | 20,785 | 22,287 | +1,502 | 2,188 | 2,210 | 0.35% | +22 |
| T-MOBILE US INC(TMUS) | 1,350 | 1,350 | 0 | 279 | 298 | 0.05% | +19 |
| INVESCO QQQ TR | 640 | 640 | 0 | 312 | 327 | 0.05% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,618 | 52,018 | -4,600 | 2,929 | 2,942 | 0.47% | +13 |
| AUTOMATIC DATA PROCESSING IN | 740 | 740 | 0 | 205 | 217 | 0.03% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 268 | 276 | 0.04% | +8 |
| RPM INTL INC(RPM) | 3,200 | 3,200 | 0 | 387 | 394 | 0.06% | +7 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 368 | 372 | 0.06% | +5 |
| ALLSTATE CORP(ALL) | 1,089 | 1,089 | 0 | 207 | 210 | 0.03% | +3 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,257 | 1,259 | 0.20% | +1 |
| LANTRONIX INC(LTRX) | 57,400 | 57,400 | 0 | 236 | 236 | 0.04% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 4,408 | 4,408 | 0 | 462 | 462 | 0.07% | -0 |
| ISHARES TR | 11,990 | 11,990 | 0 | 747 | 747 | 0.12% | -0 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 285 | 284 | 0.05% | -1 |
| LISTED FD TR HORZN KINTCS BL | 11,990 | 11,990 | 0 | 335 | 333 | 0.05% | -2 |
| ABBOTT LABS | 2,648 | 2,648 | 0 | 302 | 300 | 0.05% | -2 |
| SYSCO CORP(SYY) | 2,750 | 2,750 | 0 | 215 | 210 | 0.03% | -4 |
| INMODE LTD(INMD) | 18,000 | 17,800 | -200 | 305 | 297 | 0.05% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 975 | 0 | 256 | 247 | 0.04% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,114 | 1,114 | 0 | 249 | 237 | 0.04% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,430 | 10,580 | +150 | 1,869 | 1,854 | 0.29% | -15 |
| KIMBERLY-CLARK CORP(KMB) | 1,600 | 1,600 | 0 | 228 | 210 | 0.03% | -18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,051 | 13,961 | +1,910 | 1,031 | 1,010 | 0.16% | -20 |
| TEXAS INSTRS INC(TXN) | 10,920 | 11,920 | +1,000 | 2,256 | 2,235 | 0.35% | -21 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 11,052 | 0 | 426 | 401 | 0.06% | -25 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,298 | 5,298 | 0 | 473 | 448 | 0.07% | -25 |
| BENTLEY SYS INC(BSY) | 6,275 | 6,275 | 0 | 319 | 293 | 0.05% | -26 |
| PEPSICO INC(PEP) | 6,200 | 6,740 | +540 | 1,054 | 1,025 | 0.16% | -29 |
| HALLIBURTON CO(HAL) | 16,877 | 16,877 | 0 | 490 | 459 | 0.07% | -31 |
| GENERAL MLS INC(GIS) | 3,600 | 3,600 | 0 | 266 | 230 | 0.04% | -36 |
| BXP INC(BXP) | 6,000 | 6,000 | 0 | 483 | 446 | 0.07% | -37 |
| PROCTER AND GAMBLE CO(PG) | 7,298 | 7,298 | 0 | 1,264 | 1,224 | 0.19% | -41 |
| AIR PRODS & CHEMS INC | 37,395 | 38,225 | +830 | 11,134 | 11,087 | 1.76% | -47 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 548 | 499 | 0.08% | -49 |
| COSTAR GROUP INC(CSGP) | 15,600 | 15,600 | 0 | 1,177 | 1,117 | 0.18% | -60 |
| EXXON MOBIL CORP | 5,910 | 5,785 | -125 | 693 | 622 | 0.10% | -70 |
| MGIC INVT CORP WIS(MTG) | 56,300 | 57,800 | +1,500 | 1,441 | 1,370 | 0.22% | -71 |
| PFIZER INC(PFE) | 27,644 | 27,181 | -463 | 800 | 721 | 0.11% | -79 |
| AMGEN INC(AMGN) | 1,325 | 1,325 | 0 | 427 | 345 | 0.05% | -82 |
| CLEAN ENERGY FUELS CORP(CLNE) | 155,175 | 153,675 | -1,500 | 483 | 386 | 0.06% | -97 |
| CVS HEALTH CORP(CVS) | 5,935 | 6,135 | +200 | 373 | 275 | 0.04% | -98 |
| JOHNSON & JOHNSON(JNJ) | 18,366 | 19,896 | +1,530 | 2,976 | 2,877 | 0.46% | -99 |
| ORACLE CORP(ORCL) | 52,947 | 53,522 | +575 | 9,022 | 8,919 | 1.41% | -103 |