Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDBRIDGE COMPANY LLC(LB) | 38,030 | 38,420 | +390 | 2,626 | 3,044 | 3.33% | +418 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,521 | +1 | 599 | 938 | 1.02% | +339 |
| PERMIAN BASIN RTY TR(PBT) | 81,144 | 82,241 | +1,097 | 1,747 | 2,061 | 2.25% | +314 |
| APPLIED MATLS INC | 800 | 800 | 0 | 273 | 578 | 0.63% | +305 |
| SCHWAB STRATEGIC TR | 70,111 | 67,754 | -2,357 | 2,042 | 2,293 | 2.50% | +250 |
| SCHWAB STRATEGIC TR | 0 | 6,093 | +6,093 | 0 | 220 | 0.24% | +220 |
| DISNEY WALT CO(DIS) | 0 | 2,075 | +2,075 | 0 | 201 | 0.22% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 201 | 0.22% | +201 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 15,715 | 15,715 | 0 | 421 | 539 | 0.59% | +118 |
| ALPHABET INC(GOOG) | 1,405 | 1,405 | 0 | 403 | 496 | 0.54% | +93 |
| LISTED FDS TR HORZN KINTCS BL | 64,663 | 69,736 | +5,073 | 1,988 | 2,078 | 2.27% | +91 |
| SCHWAB STRATEGIC TR | 30,576 | 29,175 | -1,401 | 933 | 1,016 | 1.11% | +83 |
| AMAZON COM INC(AMZN) | 3,933 | 3,658 | -275 | 819 | 872 | 0.95% | +53 |
| SCHWAB STRATEGIC TR | 93,777 | 92,103 | -1,674 | 2,877 | 2,921 | 3.19% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 1,100 | 1,100 | 0 | 229 | 271 | 0.30% | +42 |
| ABBVIE INC(ABBV) | 1,018 | 1,018 | 0 | 221 | 256 | 0.28% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,000 | -50 | 255 | 281 | 0.31% | +27 |
| PHILIP MORRIS INTL INC(PM) | 2,158 | 2,108 | -50 | 360 | 384 | 0.42% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,130 | 1,130 | 0 | 541 | 565 | 0.62% | +24 |
| NVIDIA CORPORATION(NVDA) | 3,096 | 2,817 | -279 | 540 | 564 | 0.62% | +24 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 7,991 | 7,491 | -500 | 284 | 308 | 0.34% | +23 |
| ALTRIA GROUP INC(MO) | 4,399 | 4,349 | -50 | 292 | 315 | 0.34% | +23 |
| TRUIST FINL CORP(TFC) | 5,503 | 5,503 | 0 | 253 | 274 | 0.30% | +21 |
| APPLE INC(AAPL) | 4,542 | 4,047 | -495 | 1,153 | 1,171 | 1.28% | +18 |
| ETFIS SER TR I VIRTUS INFRCAP | 29,850 | 30,400 | +550 | 608 | 625 | 0.68% | +18 |
| MICROSOFT CORP(MSFT) | 5,734 | 5,724 | -10 | 2,122 | 2,135 | 2.33% | +13 |
| ALPHABET INC(GOOG) | 970 | 815 | -155 | 279 | 291 | 0.32% | +12 |
| MASTERCARD INCORPORATED(MA) | 626 | 626 | 0 | 313 | 322 | 0.35% | +9 |
| AMPLIFY ETF TR | 5,148 | 5,169 | +21 | 231 | 236 | 0.26% | +5 |
| LISTED FDS TR HORI KI JAPA ETF | 12,200 | 12,350 | +150 | 276 | 278 | 0.30% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,585 | 3,585 | 0 | 203 | 202 | 0.22% | -1 |
| VANGUARD BD INDEX FDS | 2,686 | 2,686 | 0 | 211 | 209 | 0.23% | -1 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 16,450 | 16,050 | -400 | 374 | 365 | 0.40% | -9 |
| ONEOK INC NEW(OKE) | 2,753 | 2,678 | -75 | 249 | 233 | 0.25% | -16 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 290 | 0 | 289 | 271 | 0.30% | -18 |
| PACER FDS TR DEVELOPED MRKT | 6,931 | 6,612 | -319 | 294 | 275 | 0.30% | -19 |
| STRYKER CORPORATION(SYK) | 1,450 | 1,450 | 0 | 478 | 458 | 0.50% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 3,982 | 3,957 | -25 | 521 | 501 | 0.55% | -21 |
| SOUTHERN CO(SO) | 7,952 | 7,802 | -150 | 768 | 747 | 0.82% | -21 |
| PACER FDS TR US CASH COWS 100 | 36,135 | 36,006 | -129 | 2,261 | 2,240 | 2.45% | -21 |
| VIPER ENERGY INC(VNOM) | 6,225 | 6,259 | +34 | 293 | 265 | 0.29% | -27 |
| PEPSICO INC(PEP) | 1,556 | 1,556 | 0 | 242 | 211 | 0.23% | -31 |
| MIAMI INTL HLDGS INC(MIAX) | 37,707 | 38,530 | +823 | 1,468 | 1,432 | 1.56% | -36 |
| JOHNSON & JOHNSON(JNJ) | 2,829 | 2,579 | -250 | 692 | 655 | 0.72% | -37 |
| SCHWAB STRATEGIC TR | 9,455 | 7,950 | -1,505 | 252 | 211 | 0.23% | -41 |
| NEXTERA ENERGY INC(NEE) | 3,000 | 2,600 | -400 | 279 | 228 | 0.25% | -50 |
| ISHARES SILVER TR(SLV) | 5,699 | 6,039 | +340 | 388 | 323 | 0.35% | -65 |
| SAN JUAN BASIN RTY TR(SJT) | 42,106 | 40,106 | -2,000 | 202 | 129 | 0.14% | -73 |
| CME GROUP INC(CME) | 1,444 | 1,459 | +15 | 426 | 322 | 0.35% | -104 |
| ETFIS SER TR I VIRTUS REAVES UT | 14,352 | 12,752 | -1,600 | 1,147 | 1,042 | 1.14% | -104 |
| INTUITIVE SURGICAL INC | 1,900 | 1,900 | 0 | 876 | 756 | 0.83% | -120 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,122 | 813 | -309 | 730 | 607 | 0.66% | -123 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 114,967 | 116,117 | +1,150 | 1,706 | 1,571 | 1.72% | -135 |
| EXXON MOBIL CORP | 3,790 | 3,690 | -100 | 643 | 504 | 0.55% | -139 |
| STRATEGY SHS GOLD ENHANCED ET | 18,900 | 16,450 | -2,450 | 557 | 414 | 0.45% | -143 |
| TESLA INC(TSLA) | 1,968 | 1,319 | -649 | 732 | 555 | 0.61% | -177 |
| ISHARES GOLD TR(IAU) | 8,031 | 6,847 | -1,184 | 708 | 517 | 0.56% | -191 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,291 | 0 | -1,291 | 203 | 0 | — | -203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,515 | 0 | -1,515 | 222 | 0 | — | -222 |
| CACI INTL INC(CACI) | 425 | 0 | -425 | 231 | 0 | — | -231 |
| MESABI TR(MSB) | 7,470 | 0 | -7,470 | 235 | 0 | — | -235 |
| LISTED FDS TR HORI KI INFL ETF | 134,961 | 136,034 | +1,073 | 7,026 | 6,785 | 7.41% | -241 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,246 | 21,396 | +150 | 2,788 | 2,403 | 2.62% | -384 |
| ROYAL GOLD INC(RGLD) | 8,240 | 8,140 | -100 | 2,097 | 1,625 | 1.77% | -472 |
| FRANCO NEV CORP(FNV) | 23,988 | 23,613 | -375 | 5,926 | 4,922 | 5.38% | -1,004 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 140,312 | 139,612 | -700 | 7,403 | 6,355 | 6.94% | -1,048 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 39,849 | 39,840 | -9 | 18,911 | 17,436 | 19.04% | -1,475 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 212,416 | 216,461 | +4,045 | 12,539 | 11,050 | 12.07% | -1,489 |