Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 39,782 | 39,849 | +67 | 11,426 | 18,911 | 19.45% | +7,485 |
| LISTED FDS TR HORI KI INFL ETF | 130,556 | 134,961 | +4,405 | 5,805 | 7,026 | 7.22% | +1,222 |
| FRANCO NEV CORP(FNV) | 24,528 | 23,988 | -540 | 5,084 | 5,926 | 6.09% | +842 |
| LANDBRIDGE COMPANY LLC(LB) | 37,433 | 38,030 | +597 | 1,834 | 2,626 | 2.70% | +792 |
| LISTED FDS TR HORZN KINTCS BL | 48,894 | 64,663 | +15,769 | 1,477 | 1,988 | 2.04% | +510 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 99,577 | 114,967 | +15,390 | 1,225 | 1,706 | 1.75% | +481 |
| MIAMI INTL HLDGS INC(MIAX) | 24,474 | 37,707 | +13,233 | 1,086 | 1,468 | 1.51% | +381 |
| PERMIAN BASIN RTY TR(PBT) | 83,989 | 81,144 | -2,845 | 1,426 | 1,747 | 1.80% | +322 |
| SCHWAB STRATEGIC TR | 95,289 | 93,777 | -1,512 | 2,614 | 2,877 | 2.96% | +263 |
| TRUIST FINL CORP(TFC) | 0 | 5,503 | +5,503 | 0 | 253 | 0.26% | +253 |
| ONEOK INC NEW(OKE) | 0 | 2,753 | +2,753 | 0 | 249 | 0.26% | +249 |
| AMPLIFY ETF TR | 0 | 5,148 | +5,148 | 0 | 231 | 0.24% | +231 |
| ROYAL GOLD INC(RGLD) | 8,459 | 8,240 | -219 | 1,880 | 2,097 | 2.16% | +216 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,096 | 21,246 | -850 | 2,597 | 2,788 | 2.87% | +191 |
| EXXON MOBIL CORP | 4,015 | 3,790 | -225 | 483 | 643 | 0.66% | +160 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,520 | 0 | 479 | 599 | 0.62% | +121 |
| SOUTHERN CO(SO) | 7,522 | 7,952 | +430 | 656 | 768 | 0.79% | +112 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 15,555 | 15,715 | +160 | 311 | 421 | 0.43% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 3,682 | 3,982 | +300 | 432 | 521 | 0.54% | +90 |
| ISHARES SILVER TR(SLV) | 4,699 | 5,699 | +1,000 | 303 | 388 | 0.40% | +86 |
| PACER FDS TR US CASH COWS 100 | 35,918 | 36,135 | +217 | 2,177 | 2,261 | 2.32% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,952 | 2,829 | -123 | 611 | 692 | 0.71% | +81 |
| APPLIED MATLS INC | 800 | 800 | 0 | 206 | 273 | 0.28% | +68 |
| VIPER ENERGY INC(VNOM) | 5,823 | 6,225 | +402 | 225 | 293 | 0.30% | +68 |
| ISHARES GOLD TR(IAU) | 8,045 | 8,031 | -14 | 653 | 708 | 0.73% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 290 | 0 | 250 | 289 | 0.30% | +39 |
| ALTRIA GROUP INC(MO) | 4,399 | 4,399 | 0 | 255 | 292 | 0.30% | +37 |
| PACER FDS TR DEVELOPED MRKT | 6,623 | 6,931 | +308 | 259 | 294 | 0.30% | +35 |
| CME GROUP INC(CME) | 1,443 | 1,444 | +1 | 394 | 426 | 0.44% | +32 |
| NEXTERA ENERGY INC(NEE) | 3,150 | 3,000 | -150 | 253 | 279 | 0.29% | +26 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 15,450 | 16,450 | +1,000 | 356 | 374 | 0.38% | +18 |
| PEPSICO INC(PEP) | 1,565 | 1,556 | -9 | 226 | 242 | 0.25% | +15 |
| LISTED FDS TR HORI KI JAPA ETF | 10,250 | 12,200 | +1,950 | 264 | 276 | 0.28% | +13 |
| ETFIS SER TR I VIRTUS INFRCAP | 27,700 | 29,850 | +2,150 | 597 | 608 | 0.62% | +11 |
| PHILIP MORRIS INTL INC(PM) | 2,158 | 2,158 | 0 | 349 | 360 | 0.37% | +11 |
| VANGUARD BD INDEX FDS | 2,686 | 2,686 | 0 | 212 | 211 | 0.22% | -1 |
| SCHWAB STRATEGIC TR | 9,555 | 9,455 | -100 | 253 | 252 | 0.26% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,585 | 3,585 | 0 | 206 | 203 | 0.21% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,265 | 1,515 | +250 | 225 | 222 | 0.23% | -3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,291 | 1,291 | 0 | 209 | 203 | 0.21% | -6 |
| ABBVIE INC(ABBV) | 1,018 | 1,018 | 0 | 233 | 221 | 0.23% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,200 | 1,100 | -100 | 250 | 229 | 0.24% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,102 | 1,122 | +20 | 751 | 730 | 0.75% | -22 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,044 | 7,991 | -53 | 307 | 284 | 0.29% | -23 |
| ALPHABET INC(GOOG) | 970 | 970 | 0 | 304 | 279 | 0.29% | -25 |
| SAN JUAN BASIN RTY TR | 40,656 | 42,106 | +1,450 | 228 | 202 | 0.21% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,130 | 1,130 | 0 | 568 | 541 | 0.56% | -26 |
| SCHWAB STRATEGIC TR | 32,439 | 30,576 | -1,863 | 961 | 933 | 0.96% | -28 |
| STRYKER CORPORATION(SYK) | 1,450 | 1,450 | 0 | 511 | 478 | 0.49% | -33 |
| NVIDIA CORPORATION(NVDA) | 3,096 | 3,096 | 0 | 577 | 540 | 0.56% | -37 |
| ALPHABET INC(GOOG) | 1,405 | 1,405 | 0 | 441 | 403 | 0.41% | -38 |
| AMAZON COM INC(AMZN) | 3,733 | 3,933 | +200 | 862 | 819 | 0.84% | -43 |
| MASTERCARD INCORPORATED(MA) | 626 | 626 | 0 | 357 | 313 | 0.32% | -45 |
| CACI INTL INC(CACI) | 525 | 425 | -100 | 280 | 231 | 0.24% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 311 | 255 | 0.26% | -57 |
| MESABI TR | 7,858 | 7,470 | -388 | 303 | 235 | 0.24% | -68 |
| APPLE INC(AAPL) | 4,562 | 4,542 | -20 | 1,240 | 1,153 | 1.19% | -87 |
| ETFIS SER TR I VIRTUS REAVES UT | 16,032 | 14,352 | -1,680 | 1,266 | 1,147 | 1.18% | -119 |
| TESLA INC(TSLA) | 1,983 | 1,968 | -15 | 892 | 732 | 0.75% | -160 |
| STRATEGY SHS GOLD ENHANCED ET | 21,450 | 18,900 | -2,550 | 750 | 557 | 0.57% | -193 |
| SCHWAB STRATEGIC TR | 69,439 | 70,111 | +672 | 2,265 | 2,042 | 2.10% | -223 |
| INTUITIVE SURGICAL INC | 1,950 | 1,900 | -50 | 1,104 | 876 | 0.90% | -229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 0 | -400 | 232 | 0 | — | -232 |
| DISNEY WALT CO(DIS) | 2,075 | 0 | -2,075 | 238 | 0 | — | -238 |
| MICROSOFT CORP(MSFT) | 5,801 | 5,734 | -67 | 2,806 | 2,122 | 2.18% | -683 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 142,712 | 140,312 | -2,400 | 9,756 | 7,403 | 7.61% | -2,353 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 208,425 | 212,416 | +3,991 | 15,888 | 12,539 | 12.89% | -3,349 |