Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 210,270 | 205,281 | -4,989 | $15.1K | $19.3K | 22.27% | +$4.2K |
| Texas Pacific Land Corporation(TPL) | 13,459 | 12,868 | -591 | $17.8K | $13.6K | 15.69% | -$4.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 152,868 | 147,923 | -4,945 | $10.0K | $12.5K | 14.48% | +$2.6K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 120,281 | 121,905 | +1,624 | $4.9K | $5.1K | 5.93% | +$252 |
| Franco-Nevada Corporation(FNV) | 24,953 | 24,678 | -275 | $3.9K | $4.0K | 4.67% | +$113 |
| Microsoft Corporation(MSFT) | 6,405 | 6,039 | -366 | $2.4K | $3.0K | 3.47% | +$600 |
| Schwab Strategic TrUS DIVIDEND EQ | 88,853 | 89,998 | +1,145 | $2.5K | $2.4K | 2.75% | -$99 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,381 | 36,656 | -1,725 | $2.1K | $2.0K | 2.33% | -$82 |
| Wheaton Precious Metals Corp.(WPM) | 22,146 | 22,046 | -100 | $1.7K | $2.0K | 2.29% | +$261 |
| Schwab Strategic TrUS LCAP GR ETF | 58,928 | 60,067 | +1,139 | $1.5K | $1.8K | 2.03% | +$279 |
| Royal Gold, Inc.(RGLD) | 8,487 | 8,429 | -58 | $1.4K | $1.5K | 1.73% | +$111 |
| LandBridge CorporationCL A(LB) | 11,645 | 18,415 | +6,770 | $838 | $1.2K | 1.44% | +$406 |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 13,881 | 15,056 | +1,175 | $897 | $1.1K | 1.31% | +$241 |
| Apple Inc.(AAPL) | 5,571 | 5,432 | -139 | $1.2K | $1.1K | 1.29% | -$124 |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $991 | $1.1K | 1.25% | +$96 |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 67,363 | 77,163 | +9,800 | $666 | $960 | 1.11% | +$294 |
| Amazon.com, Inc.(AMZN) | 4,135 | 3,918 | -217 | $787 | $860 | 0.99% | +$73 |
| Schwab Strategic TrUS LCAP VA ETF | 25,230 | 26,475 | +1,245 | $671 | $733 | 0.85% | +$62 |
| The Southern Company(SO) | 7,162 | 7,127 | -35 | $659 | $654 | 0.75% | -$5 |
| Berkshire Hathaway Inc DelCL B | 1,370 | 1,330 | -40 | $730 | $646 | 0.75% | -$84 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,034 | 1,034 | 0 | $578 | $639 | 0.74% | +$61 |
| Stryker Corporation(SYK) | 1,500 | 1,500 | 0 | $560 | $595 | 0.69% | +$35 |
| Tesla, Inc.(TSLA) | 1,572 | 1,572 | 0 | $407 | $499 | 0.58% | +$92 |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 22,662 | 23,550 | +888 | $481 | $491 | 0.57% | +$10 |
| NVIDIA Corporation(NVDA) | 3,174 | 3,099 | -75 | $344 | $490 | 0.57% | +$146 |
| Johnson & Johnson(JNJ) | 3,552 | 3,127 | -425 | $589 | $478 | 0.55% | -$111 |
| Exxon Mobil Corp | 4,015 | 4,015 | 0 | $478 | $433 | 0.50% | -$45 |
| Carpenter Technology Corporation(CRS) | 1,520 | 1,520 | 0 | $275 | $420 | 0.48% | +$145 |
| Philip Morris International Inc.(PM) | 2,154 | 2,156 | +2 | $345 | $396 | 0.46% | +$51 |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 8,220 | 12,448 | +4,228 | $229 | $388 | 0.45% | +$159 |
| Mastercard IncorporatedCL A(MA) | 676 | 676 | 0 | $371 | $380 | 0.44% | +$9 |
| Duke Energy Corporation(DUK) | 3,057 | 3,157 | +100 | $373 | $373 | 0.43% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 5,922 | 5,922 | 0 | $349 | $369 | 0.43% | +$20 |
| CME Group Inc.(CME) | 1,367 | 1,317 | -50 | $363 | $363 | 0.42% | $0 |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $261 | $310 | 0.36% | +$49 |
| Schwab Strategic TrUS TIPS ETF | 11,405 | 11,405 | 0 | $307 | $304 | 0.35% | -$3 |
| Alphabet Inc.CL C(GOOG) | 1,705 | 1,705 | 0 | $266 | $302 | 0.35% | +$36 |
| NextEra Energy, Inc.(NEE) | 5,075 | 4,225 | -850 | $360 | $293 | 0.34% | -$67 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 8,593 | 8,193 | -400 | $277 | $289 | 0.33% | +$12 |
| Costco Wholesale Corporation(COST) | 340 | 290 | -50 | $322 | $287 | 0.33% | -$35 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,426 | 3,426 | 0 | $268 | $270 | 0.31% | +$2 |
| Altria Group, Inc.(MO) | 4,768 | 4,499 | -269 | $288 | $266 | 0.31% | -$22 |
| The Walt Disney Company(DIS) | 0 | 2,105 | +2,105 | $0 | $262 | 0.30% | +$262 |
| The PNC Financial Services Group, Inc.(PNC) | 1,400 | 1,400 | 0 | $246 | $261 | 0.30% | +$15 |
| CACI International IncCL A(CACI) | 0 | 530 | +530 | $0 | $253 | 0.29% | +$253 |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 7,234 | 7,258 | +24 | $227 | $247 | 0.29% | +$20 |
| PepsiCo, Inc.(PEP) | 1,815 | 1,740 | -75 | $272 | $230 | 0.27% | -$42 |
| Strategy ShsGOLD ENHANCED ET GOLD ENHANCED ET | 0 | 7,550 | +7,550 | $0 | $222 | 0.26% | +$222 |
| Intercontinental Exchange, Inc.(ICE) | 1,241 | 1,191 | -50 | $214 | $218 | 0.25% | +$4 |
| The Procter & Gamble Company(PG) | 1,352 | 1,352 | 0 | $230 | $215 | 0.25% | -$15 |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 24,300 | 33,650 | +9,350 | $134 | $201 | 0.23% | +$67 |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 17,850 | +17,850 | $0 | $190 | 0.22% | +$190 |
| AbbVie Inc.(ABBV) | 1,018 | 0 | -1,018 | $213 | $0 | — | -$213 |
| Mesabi TrustCTF BEN INT(MSB) | 8,057 | 0 | -8,057 | $217 | $0 | — | -$217 |
| Thermo Fisher Scientific Inc.(TMO) | 425 | 0 | -425 | $212 | $0 | — | -$212 |
| Walmart Inc.(WMT) | 2,884 | 0 | -2,884 | $254 | $0 | — | -$254 |