Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 39,849 | 39,840 | -9 | $18.91M | $17.44M | 19.04% | -$1.48M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 212,416 | 216,461 | +4,045 | $12.54M | $11.05M | 12.07% | -$1.49M |
| LISTED FDS TR HORI KI INFL ETF | 134,961 | 136,034 | +1,073 | $7.03M | $6.79M | 7.41% | -$240.7K |
| Grayscale Bitcoin Trust ETF(GBTC) | 140,312 | 139,612 | -700 | $7.40M | $6.36M | 6.94% | -$1.05M |
| Franco-Nevada Corporation(FNV) | 23,988 | 23,613 | -375 | $5.93M | $4.92M | 5.38% | -$1.00M |
| LandBridge Company LLC(LB) | 38,030 | 38,420 | +390 | $2.63M | $3.04M | 3.33% | +$418.4K |
| SCHWAB STRATEGIC TR | 93,777 | 92,103 | -1,674 | $2.88M | $2.92M | 3.19% | +$43.5K |
| Wheaton Precious Metals Corp.(WPM) | 21,246 | 21,396 | +150 | $2.79M | $2.40M | 2.62% | -$384.4K |
| SCHWAB STRATEGIC TR | 70,111 | 67,754 | -2,357 | $2.04M | $2.29M | 2.50% | +$250.5K |
| PACER FDS TR US CASH COWS 100 | 36,135 | 36,006 | -129 | $2.26M | $2.24M | 2.45% | -$21.0K |
| Microsoft Corporation(MSFT) | 5,734 | 5,724 | -10 | $2.12M | $2.14M | 2.33% | +$12.7K |
| LISTED FDS TR HORZN KINTCS BL | 64,663 | 69,736 | +5,073 | $1.99M | $2.08M | 2.27% | +$90.6K |
| Permian Basin Royalty Trust(PBT) | 81,144 | 82,241 | +1,097 | $1.75M | $2.06M | 2.25% | +$314.2K |
| Royal Gold, Inc.(RGLD) | 8,240 | 8,140 | -100 | $2.10M | $1.62M | 1.77% | -$472.1K |
| Hawaiian Electric Industries, Inc.(HE) | 114,967 | 116,117 | +1,150 | $1.71M | $1.57M | 1.72% | -$135.0K |
| Miami International Holdings, Inc.(MIAX) | 37,707 | 38,530 | +823 | $1.47M | $1.43M | 1.56% | -$35.8K |
| Apple Inc.(AAPL) | 4,542 | 4,047 | -495 | $1.15M | $1.17M | 1.28% | +$18.4K |
| ETFIS SER TR I VIRTUS REAVES UT | 14,352 | 12,752 | -1,600 | $1.15M | $1.04M | 1.14% | -$104.4K |
| SCHWAB STRATEGIC TR | 30,576 | 29,175 | -1,401 | $932.6K | $1.02M | 1.11% | +$83.0K |
| Carpenter Technology Corporation(CRS) | 1,520 | 1,521 | +1 | $599.1K | $938.2K | 1.02% | +$339.1K |
| Amazon.com, Inc.(AMZN) | 3,933 | 3,658 | -275 | $819.1K | $871.8K | 0.95% | +$52.7K |
| INTUITIVE SURGICAL INC | 1,900 | 1,900 | 0 | $875.9K | $755.6K | 0.83% | -$120.3K |
| The Southern Company(SO) | 7,952 | 7,802 | -150 | $767.5K | $746.7K | 0.82% | -$20.8K |
| Johnson & Johnson(JNJ) | 2,829 | 2,579 | -250 | $691.5K | $655.0K | 0.72% | -$36.5K |
| ETFIS SER TR I VIRTUS INFRCAP | 29,850 | 30,400 | +550 | $607.7K | $625.3K | 0.68% | +$17.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,122 | 813 | -309 | $729.7K | $607.1K | 0.66% | -$122.6K |
| APPLIED MATLS INC | 800 | 800 | 0 | $273.4K | $578.4K | 0.63% | +$305.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,130 | 1,130 | 0 | $541.5K | $565.4K | 0.62% | +$23.9K |
| NVIDIA Corporation(NVDA) | 3,096 | 2,817 | -279 | $540.0K | $563.6K | 0.62% | +$23.6K |
| Tesla, Inc.(TSLA) | 1,968 | 1,319 | -649 | $731.6K | $554.8K | 0.61% | -$176.8K |
| WaterBridge Infrastructure LLC(WBI) | 15,715 | 15,715 | 0 | $421.0K | $538.6K | 0.59% | +$117.5K |
| iShares Gold Trust(IAU) | 8,031 | 6,847 | -1,184 | $708.0K | $517.0K | 0.56% | -$191.0K |
| EXXON MOBIL CORP | 3,790 | 3,690 | -100 | $643.0K | $504.5K | 0.55% | -$138.5K |
| Duke Energy Corporation(DUK) | 3,982 | 3,957 | -25 | $521.4K | $500.9K | 0.55% | -$20.5K |
| Alphabet Inc.(GOOG) | 1,405 | 1,405 | 0 | $403.0K | $496.4K | 0.54% | +$93.4K |
| Stryker Corporation(SYK) | 1,450 | 1,450 | 0 | $477.7K | $457.8K | 0.50% | -$19.9K |
| STRATEGY SHS GOLD ENHANCED ET | 18,900 | 16,450 | -2,450 | $556.6K | $413.7K | 0.45% | -$142.9K |
| Philip Morris International Inc.(PM) | 2,158 | 2,108 | -50 | $360.0K | $384.4K | 0.42% | +$24.5K |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 16,450 | 16,050 | -400 | $374.0K | $365.4K | 0.40% | -$8.6K |
| iShares Silver Trust(SLV) | 5,699 | 6,039 | +340 | $388.3K | $322.9K | 0.35% | -$65.4K |
| CME Group Inc.(CME) | 1,444 | 1,459 | +15 | $426.4K | $322.1K | 0.35% | -$104.2K |
| Mastercard Incorporated(MA) | 626 | 626 | 0 | $312.8K | $321.5K | 0.35% | +$8.7K |
| Altria Group, Inc.(MO) | 4,399 | 4,349 | -50 | $292.0K | $314.6K | 0.34% | +$22.6K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 7,991 | 7,491 | -500 | $284.4K | $307.9K | 0.34% | +$23.5K |
| Alphabet Inc.(GOOG) | 970 | 815 | -155 | $278.9K | $291.3K | 0.32% | +$12.3K |
| International Business Machines Corporation(IBM) | 1,050 | 1,000 | -50 | $254.5K | $281.2K | 0.31% | +$26.7K |
| LISTED FDS TR HORI KI JAPA ETF | 12,200 | 12,350 | +150 | $276.3K | $277.8K | 0.30% | +$1.4K |
| PACER FDS TR DEVELOPED MRKT | 6,931 | 6,612 | -319 | $294.2K | $275.3K | 0.30% | -$18.9K |
| Truist Financial Corporation(TFC) | 5,503 | 5,503 | 0 | $253.0K | $274.2K | 0.30% | +$21.2K |
| Costco Wholesale Corporation(COST) | 290 | 290 | 0 | $289.0K | $271.3K | 0.30% | -$17.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,100 | 1,100 | 0 | $228.9K | $270.8K | 0.30% | +$41.9K |
| Viper Energy, Inc.(VNOM) | 6,225 | 6,259 | +34 | $292.5K | $265.4K | 0.29% | -$27.2K |
| AbbVie Inc.(ABBV) | 1,018 | 1,018 | 0 | $221.4K | $256.2K | 0.28% | +$34.8K |
| AMPLIFY ETF TR | 5,148 | 5,169 | +21 | $230.9K | $236.2K | 0.26% | +$5.3K |
| ONEOK, Inc.(OKE) | 2,753 | 2,678 | -75 | $248.8K | $232.9K | 0.25% | -$16.0K |
| NextEra Energy, Inc.(NEE) | 3,000 | 2,600 | -400 | $278.6K | $228.2K | 0.25% | -$50.4K |
| SCHWAB STRATEGIC TR | 0 | 6,093 | +6,093 | $0 | $220.1K | 0.24% | +$220.1K |
| PepsiCo, Inc.(PEP) | 1,556 | 1,556 | 0 | $241.6K | $210.7K | 0.23% | -$30.9K |
| SCHWAB STRATEGIC TR | 9,455 | 7,950 | -1,505 | $251.6K | $210.7K | 0.23% | -$40.9K |
| VANGUARD BD INDEX FDS | 2,686 | 2,686 | 0 | $210.6K | $209.3K | 0.23% | -$1.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,585 | 3,585 | 0 | $203.2K | $202.5K | 0.22% | -$717 |
| The Walt Disney Company(DIS) | 0 | 2,075 | +2,075 | $0 | $201.2K | 0.22% | +$201.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 400 | +400 | $0 | $200.7K | 0.22% | +$200.7K |
| San Juan Basin Royalty Trust(SJT) | 42,106 | 40,106 | -2,000 | $202.1K | $128.7K | 0.14% | -$73.4K |
| CACI International Inc(CACI) | 425 | 0 | -425 | $231.1K | $0 | — | -$231.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,291 | 0 | -1,291 | $203.1K | $0 | — | -$203.1K |
| Mesabi Trust(MSB) | 7,470 | 0 | -7,470 | $234.8K | $0 | — | -$234.8K |
| Palantir Technologies Inc.(PLTR) | 1,515 | 0 | -1,515 | $221.6K | $0 | — | -$221.6K |