Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 210,270 | 205,281 | -4,989 | 15 | 19 | 22.27% | +4 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 152,868 | 147,923 | -4,945 | 10 | 13 | 14.48% | +3 |
| MICROSOFT CORP(MSFT) | 6,405 | 6,039 | -366 | 2 | 3 | 3.47% | +1 |
| LANDBRIDGE COMPANY LLC(LB) | 11,645 | 18,415 | +6,770 | 1 | 1 | 1.44% | 0 |
| PERMIAN BASIN RTY TR(PBT) | 67,363 | 77,163 | +9,800 | 1 | 1 | 1.11% | 0 |
| SCHWAB STRATEGIC TR | 58,928 | 60,067 | +1,139 | 1 | 2 | 2.03% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,105 | +2,105 | 0 | 0 | 0.30% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,146 | 22,046 | -100 | 2 | 2 | 2.29% | 0 |
| CACI INTL INC(CACI) | 0 | 530 | +530 | 0 | 0 | 0.29% | 0 |
| LISTED FDS TR HORI KI INFL ETF | 120,281 | 121,905 | +1,624 | 5 | 5 | 5.93% | 0 |
| ETFIS SER TR I VIRTUS REAVES UT | 13,881 | 15,056 | +1,175 | 1 | 1 | 1.31% | 0 |
| STRATEGY SHS GOLD ENHANCED ET | 0 | 7,550 | +7,550 | 0 | 0 | 0.26% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 17,850 | +17,850 | 0 | 0 | 0.22% | 0 |
| LISTED FDS TR HORZN KINTCS BL | 8,220 | 12,448 | +4,228 | 0 | 0 | 0.45% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,174 | 3,099 | -75 | 0 | 0 | 0.57% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,520 | 0 | 0 | 0 | 0.48% | 0 |
| FRANCO NEV CORP(FNV) | 24,953 | 24,678 | -275 | 4 | 4 | 4.67% | 0 |
| ROYAL GOLD INC(RGLD) | 8,487 | 8,429 | -58 | 1 | 1 | 1.73% | 0 |
| INTUITIVE SURGICAL INC | 2,000 | 2,000 | 0 | 1 | 1 | 1.25% | 0 |
| TESLA INC(TSLA) | 1,572 | 1,572 | 0 | 0 | 0 | 0.58% | 0 |
| AMAZON COM INC(AMZN) | 4,135 | 3,918 | -217 | 1 | 1 | 0.99% | 0 |
| SAN JUAN BASIN RTY TR | 24,300 | 33,650 | +9,350 | 0 | 0 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 25,230 | 26,475 | +1,245 | 1 | 1 | 0.85% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 1,034 | 0 | 1 | 1 | 0.74% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,154 | 2,156 | +2 | 0 | 0 | 0.46% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 0 | 0 | 0.36% | 0 |
| ALPHABET INC(GOOG) | 1,705 | 1,705 | 0 | 0 | 0 | 0.35% | 0 |
| STRYKER CORPORATION(SYK) | 1,500 | 1,500 | 0 | 1 | 1 | 0.69% | 0 |
| ISHARES GOLD TR(IAU) | 5,922 | 5,922 | 0 | 0 | 0 | 0.43% | 0 |
| PACER FDS TR DEVELOPED MRKT | 7,234 | 7,258 | +24 | 0 | 0 | 0.29% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,400 | 1,400 | 0 | 0 | 0 | 0.30% | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,593 | 8,193 | -400 | 0 | 0 | 0.33% | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | 22,662 | 23,550 | +888 | 0 | 0 | 0.57% | 0 |
| MASTERCARD INCORPORATED(MA) | 676 | 676 | 0 | 0 | 0 | 0.44% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,241 | 1,191 | -50 | 0 | 0 | 0.25% | 0 |
| VANGUARD BD INDEX FDS | 3,426 | 3,426 | 0 | 0 | 0 | 0.31% | 0 |
| CME GROUP INC(CME) | 1,367 | 1,317 | -50 | 0 | 0 | 0.42% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,057 | 3,157 | +100 | 0 | 0 | 0.43% | 0 |
| SCHWAB STRATEGIC TR | 11,405 | 11,405 | 0 | 0 | 0 | 0.35% | -0 |
| SOUTHERN CO(SO) | 7,162 | 7,127 | -35 | 1 | 1 | 0.75% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,352 | 0 | 0 | 0 | 0.25% | -0 |
| ALTRIA GROUP INC(MO) | 4,768 | 4,499 | -269 | 0 | 0 | 0.31% | -0 |
| COSTCO WHSL CORP NEW(COST) | 340 | 290 | -50 | 0 | 0 | 0.33% | -0 |
| PEPSICO INC(PEP) | 1,815 | 1,740 | -75 | 0 | 0 | 0.27% | -0 |
| EXXON MOBIL CORP | 4,015 | 4,015 | 0 | 0 | 0 | 0.50% | -0 |
| NEXTERA ENERGY INC(NEE) | 5,075 | 4,225 | -850 | 0 | 0 | 0.34% | -0 |
| PACER FDS TR US CASH COWS 100 | 38,381 | 36,656 | -1,725 | 2 | 2 | 2.33% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,370 | 1,330 | -40 | 1 | 1 | 0.75% | -0 |
| SCHWAB STRATEGIC TR | 88,853 | 89,998 | +1,145 | 2 | 2 | 2.75% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,552 | 3,127 | -425 | 1 | 0 | 0.55% | -0 |
| APPLE INC(AAPL) | 5,571 | 5,432 | -139 | 1 | 1 | 1.29% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 0 | -425 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 1,018 | 0 | -1,018 | 0 | 0 | — | -0 |
| MESABI TR | 8,057 | 0 | -8,057 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 2,884 | 0 | -2,884 | 0 | 0 | — | -0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,459 | 12,868 | -591 | 18 | 14 | 15.69% | -4 |