Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 39,782 | 39,849 | +67 | $11.43M | $18.91M | 19.45% | +$7.48M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 208,425 | 212,416 | +3,991 | $15.89M | $12.54M | 12.89% | -$3.35M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 142,712 | 140,312 | -2,400 | $9.76M | $7.40M | 7.61% | -$2.35M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 130,556 | 134,961 | +4,405 | $5.80M | $7.03M | 7.22% | +$1.22M |
| Franco-Nevada Corporation(FNV) | 24,528 | 23,988 | -540 | $5.08M | $5.93M | 6.09% | +$842.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,289 | 93,777 | -1,512 | $2.61M | $2.88M | 2.96% | +$263.3K |
| Wheaton Precious Metals Corp.(WPM) | 22,096 | 21,246 | -850 | $2.60M | $2.79M | 2.87% | +$190.9K |
| LandBridge CorporationCL A(LB) | 37,433 | 38,030 | +597 | $1.83M | $2.63M | 2.70% | +$792.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,918 | 36,135 | +217 | $2.18M | $2.26M | 2.32% | +$83.5K |
| Microsoft Corporation(MSFT) | 5,801 | 5,734 | -67 | $2.81M | $2.12M | 2.18% | -$683.2K |
| Royal Gold, Inc.(RGLD) | 8,459 | 8,240 | -219 | $1.88M | $2.10M | 2.16% | +$216.5K |
| Schwab Strategic TrUS LCAP GR ETF | 69,439 | 70,111 | +672 | $2.27M | $2.04M | 2.10% | -$222.8K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 48,894 | 64,663 | +15,769 | $1.48M | $1.99M | 2.04% | +$510.1K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 83,989 | 81,144 | -2,845 | $1.43M | $1.75M | 1.80% | +$321.5K |
| Hawaiian Electric Industries, Inc.(HE) | 99,577 | 114,967 | +15,390 | $1.22M | $1.71M | 1.75% | +$481.3K |
| Miami International Holdings, Inc.(MIAX) | 24,474 | 37,707 | +13,233 | $1.09M | $1.47M | 1.51% | +$381.4K |
| Apple Inc.(AAPL) | 4,562 | 4,542 | -20 | $1.24M | $1.15M | 1.19% | -$87.5K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 16,032 | 14,352 | -1,680 | $1.27M | $1.15M | 1.18% | -$119.0K |
| Schwab Strategic TrUS LCAP VA ETF | 32,439 | 30,576 | -1,863 | $960.5K | $932.6K | 0.96% | -$27.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,950 | 1,900 | -50 | $1.10M | $875.9K | 0.90% | -$228.5K |
| Amazon.com, Inc.(AMZN) | 3,733 | 3,933 | +200 | $861.7K | $819.1K | 0.84% | -$42.5K |
| The Southern Company(SO) | 7,522 | 7,952 | +430 | $655.9K | $767.5K | 0.79% | +$111.6K |
| Tesla, Inc.(TSLA) | 1,983 | 1,968 | -15 | $891.8K | $731.6K | 0.75% | -$160.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,102 | 1,122 | +20 | $751.5K | $729.7K | 0.75% | -$21.8K |
| iShares Gold TrustISHARES NEW(IAU) | 8,045 | 8,031 | -14 | $653.0K | $708.0K | 0.73% | +$55.0K |
| Johnson & Johnson(JNJ) | 2,952 | 2,829 | -123 | $610.9K | $691.5K | 0.71% | +$80.6K |
| Exxon Mobil Corp | 4,015 | 3,790 | -225 | $483.2K | $643.0K | 0.66% | +$159.8K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 27,700 | 29,850 | +2,150 | $596.9K | $607.7K | 0.62% | +$10.8K |
| Carpenter Technology Corporation(CRS) | 1,520 | 1,520 | 0 | $478.6K | $599.1K | 0.62% | +$120.6K |
| Strategy ShsGOLD ENHANCED ET GOLD ENHANCED ET | 21,450 | 18,900 | -2,550 | $749.7K | $556.6K | 0.57% | -$193.1K |
| Berkshire Hathaway Inc DelCL B | 1,130 | 1,130 | 0 | $568.0K | $541.5K | 0.56% | -$26.5K |
| NVIDIA Corporation(NVDA) | 3,096 | 3,096 | 0 | $577.4K | $540.0K | 0.56% | -$37.4K |
| Duke Energy Corporation(DUK) | 3,682 | 3,982 | +300 | $431.6K | $521.4K | 0.54% | +$89.8K |
| Stryker Corporation(SYK) | 1,450 | 1,450 | 0 | $510.9K | $477.7K | 0.49% | -$33.2K |
| CME Group Inc.(CME) | 1,443 | 1,444 | +1 | $394.0K | $426.4K | 0.44% | +$32.4K |
| WaterBridge Infrastructure LLCCL A(WBI) | 15,555 | 15,715 | +160 | $311.3K | $421.0K | 0.43% | +$109.7K |
| Alphabet Inc.CL C(GOOG) | 1,405 | 1,405 | 0 | $440.9K | $403.0K | 0.41% | -$37.9K |
| iShares Silver TrustISHARES(SLV) | 4,699 | 5,699 | +1,000 | $302.7K | $388.3K | 0.40% | +$85.6K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 15,450 | 16,450 | +1,000 | $356.4K | $374.0K | 0.38% | +$17.5K |
| Philip Morris International Inc.(PM) | 2,158 | 2,158 | 0 | $349.3K | $360.0K | 0.37% | +$10.7K |
| Mastercard IncorporatedCL A(MA) | 626 | 626 | 0 | $357.4K | $312.8K | 0.32% | -$44.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 6,623 | 6,931 | +308 | $259.5K | $294.2K | 0.30% | +$34.7K |
| Viper Energy, Inc.CL A(VNOM) | 5,823 | 6,225 | +402 | $225.0K | $292.5K | 0.30% | +$67.6K |
| Altria Group, Inc.(MO) | 4,399 | 4,399 | 0 | $255.4K | $292.0K | 0.30% | +$36.6K |
| Costco Wholesale Corporation(COST) | 290 | 290 | 0 | $250.1K | $289.0K | 0.30% | +$38.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 8,044 | 7,991 | -53 | $307.4K | $284.4K | 0.29% | -$23.0K |
| Alphabet Inc.CL A(GOOG) | 970 | 970 | 0 | $303.6K | $278.9K | 0.29% | -$24.7K |
| NextEra Energy, Inc.(NEE) | 3,150 | 3,000 | -150 | $252.9K | $278.6K | 0.29% | +$25.8K |
| Listed Fds TrHORIZON KINETICS HORI KI JAPA ETF | 10,250 | 12,200 | +1,950 | $263.5K | $276.3K | 0.28% | +$12.8K |
| Applied Matls Inc | 800 | 800 | 0 | $205.6K | $273.4K | 0.28% | +$67.8K |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $311.0K | $254.5K | 0.26% | -$56.5K |
| Truist Financial Corporation(TFC) | 0 | 5,503 | +5,503 | $0 | $253.0K | 0.26% | +$253.0K |
| Schwab Strategic TrUS TIPS ETF | 9,555 | 9,455 | -100 | $253.1K | $251.6K | 0.26% | -$1.5K |
| ONEOK, Inc.(OKE) | 0 | 2,753 | +2,753 | $0 | $248.8K | 0.26% | +$248.8K |
| PepsiCo, Inc.(PEP) | 1,565 | 1,556 | -9 | $226.2K | $241.6K | 0.25% | +$15.4K |
| Mesabi TrustCTF BEN INT(MSB) | 7,858 | 7,470 | -388 | $302.6K | $234.8K | 0.24% | -$67.8K |
| CACI International IncCL A(CACI) | 525 | 425 | -100 | $279.7K | $231.1K | 0.24% | -$48.6K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 5,148 | +5,148 | $0 | $230.9K | 0.24% | +$230.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,200 | 1,100 | -100 | $250.5K | $228.9K | 0.24% | -$21.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,265 | 1,515 | +250 | $224.9K | $221.6K | 0.23% | -$3.2K |
| AbbVie Inc.(ABBV) | 1,018 | 1,018 | 0 | $232.6K | $221.4K | 0.23% | -$11.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,686 | 2,686 | 0 | $211.7K | $210.6K | 0.22% | -$1.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,585 | 3,585 | 0 | $206.0K | $203.2K | 0.21% | -$2.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,291 | 1,291 | 0 | $209.1K | $203.1K | 0.21% | -$6.0K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 40,656 | 42,106 | +1,450 | $228.5K | $202.1K | 0.21% | -$26.4K |
| The Walt Disney Company(DIS) | 2,075 | 0 | -2,075 | $237.5K | $0 | — | -$237.5K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 0 | -400 | $232.0K | $0 | — | -$232.0K |