Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,292 | 13,459 | +167 | 15 | 18 | 21.99% | +3 |
| FRANCO NEV CORP(FNV) | 25,153 | 24,953 | -200 | 3 | 4 | 4.85% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,091 | 22,146 | +55 | 1 | 2 | 2.12% | 0 |
| LISTED FD TR HORI KI INFL ETF | 117,870 | 120,281 | +2,411 | 4 | 5 | 6.03% | 0 |
| LANDBRIDGE COMPANY LLC(LB) | 6,864 | 11,645 | +4,781 | 0 | 1 | 1.03% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 5,922 | +5,922 | 0 | 0 | 0.43% | 0 |
| ROYAL GOLD INC(RGLD) | 8,477 | 8,487 | +10 | 1 | 1 | 1.71% | 0 |
| LISTED FD TR HORZN KINTCS BL | 0 | 8,220 | +8,220 | 0 | 0 | 0.28% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,241 | +1,241 | 0 | 0 | 0.26% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,018 | +1,018 | 0 | 0 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 85,709 | 88,853 | +3,144 | 2 | 2 | 3.06% | 0 |
| SOUTHERN CO(SO) | 6,422 | 7,162 | +740 | 1 | 1 | 0.81% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,360 | 1,370 | +10 | 1 | 1 | 0.90% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,582 | 3,057 | +475 | 0 | 0 | 0.46% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,150 | 2,154 | +4 | 0 | 0 | 0.43% | 0 |
| SAN JUAN BASIN RTY TR | 20,050 | 24,300 | +4,250 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 23,648 | 25,230 | +1,582 | 1 | 1 | 0.83% | 0 |
| EXXON MOBIL CORP | 4,015 | 4,015 | 0 | 0 | 0 | 0.59% | 0 |
| ALTRIA GROUP INC(MO) | 4,768 | 4,768 | 0 | 0 | 0 | 0.36% | 0 |
| CME GROUP INC(CME) | 1,366 | 1,367 | +1 | 0 | 0 | 0.45% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 0 | 0 | 0.32% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,922 | 3,552 | -370 | 1 | 1 | 0.73% | 0 |
| STRYKER CORPORATION(SYK) | 1,500 | 1,500 | 0 | 1 | 1 | 0.69% | 0 |
| PACER FDS TR DEVELOPED MRKT | 7,124 | 7,234 | +110 | 0 | 0 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 11,205 | 11,405 | +200 | 0 | 0 | 0.38% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,520 | 0 | 0 | 0 | 0.34% | 0 |
| MASTERCARD INCORPORATED(MA) | 676 | 676 | 0 | 0 | 0 | 0.46% | 0 |
| MESABI TR | 7,227 | 8,057 | +830 | 0 | 0 | 0.27% | 0 |
| COSTCO WHSL CORP NEW(COST) | 340 | 340 | 0 | 0 | 0 | 0.40% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,925 | 5,075 | +150 | 0 | 0 | 0.44% | 0 |
| PACER FDS TR US CASH COWS 100 | 36,987 | 38,381 | +1,394 | 2 | 2 | 2.59% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,352 | 0 | 0 | 0 | 0.28% | 0 |
| VANGUARD BD INDEX FDS | 3,426 | 3,426 | 0 | 0 | 0 | 0.33% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 425 | 0 | 0 | 0 | 0.26% | -0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,728 | 8,593 | -135 | 0 | 0 | 0.34% | -0 |
| PEPSICO INC(PEP) | 1,871 | 1,815 | -56 | 0 | 0 | 0.34% | -0 |
| ETFIS SER TR I VIRTUS INFRCAP | 22,662 | 22,662 | 0 | 0 | 0 | 0.59% | -0 |
| WALMART INC(WMT) | 2,984 | 2,884 | -100 | 0 | 0 | 0.31% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,400 | 1,400 | 0 | 0 | 0 | 0.30% | -0 |
| INTUITIVE SURGICAL INC | 2,000 | 2,000 | 0 | 1 | 1 | 1.22% | -0 |
| ALPHABET INC(GOOG) | 1,705 | 1,705 | 0 | 0 | 0 | 0.33% | -0 |
| ETFIS SER TR I VIRTUS REAVES UT | 15,068 | 13,881 | -1,187 | 1 | 1 | 1.11% | -0 |
| PERMIAN BASIN RTY TR(PBT) | 66,098 | 67,363 | +1,265 | 1 | 1 | 0.82% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,256 | 3,174 | -82 | 0 | 0 | 0.42% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,147 | 1,034 | -113 | 1 | 1 | 0.71% | -0 |
| SCHWAB STRATEGIC TR | 56,878 | 58,928 | +2,050 | 2 | 1 | 1.82% | -0 |
| AMAZON COM INC(AMZN) | 4,105 | 4,135 | +30 | 1 | 1 | 0.97% | -0 |
| ALPHABET INC(GOOG) | 1,070 | 0 | -1,070 | 0 | 0 | — | -0 |
| CACI INTL INC(CACI) | 530 | 0 | -530 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 1,995 | 0 | -1,995 | 0 | 0 | — | -0 |
| DIAGEO PLC(DEO) | 1,825 | 0 | -1,825 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 5,936 | 5,571 | -365 | 1 | 1 | 1.53% | -0 |
| TESLA INC(TSLA) | 1,677 | 1,572 | -105 | 1 | 0 | 0.50% | -0 |
| MICROSOFT CORP(MSFT) | 6,437 | 6,405 | -32 | 3 | 2 | 2.96% | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 152,552 | 152,868 | +316 | 11 | 10 | 12.28% | -1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 207,068 | 210,270 | +3,202 | 17 | 15 | 18.66% | -2 |