Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 204,214 | +204,214 | 0 | 11 | 17.29% | +11 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 153,932 | +153,932 | 0 | 8 | 11.85% | +8 |
| FRANCO NEV CORP(FNV) | 0 | 25,620 | +25,620 | 0 | 3 | 4.85% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 6,615 | +6,615 | 0 | 3 | 4.34% | +3 |
| SCHWAB STRATEGIC TR | 0 | 26,552 | +26,552 | 0 | 2 | 3.42% | +2 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,053 | 13,053 | 0 | 10 | 12 | 17.61% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 22,016 | +22,016 | 0 | 1 | 2.05% | +1 |
| SCHWAB STRATEGIC TR | 0 | 12,248 | +12,248 | 0 | 1 | 1.95% | +1 |
| ROYAL GOLD INC(RGLD) | 0 | 8,412 | +8,412 | 0 | 1 | 1.80% | +1 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 153,932 | +153,932 | 0 | 1 | 1.32% | +1 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 63,556 | +63,556 | 0 | 1 | 1.16% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,072 | +4,072 | 0 | 1 | 1.01% | +1 |
| SCHWAB STRATEGIC TR | 0 | 7,669 | +7,669 | 0 | 1 | 0.94% | +1 |
| SOUTHERN CO(SO) | 0 | 6,072 | +6,072 | 0 | 1 | 0.84% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 1,500 | +1,500 | 0 | 1 | 0.83% | +1 |
| LISTED FD TR HORI KI INFL ETF | 113,672 | 112,652 | -1,020 | 4 | 4 | 6.46% | +1 |
| PEPSICO INC(PEP) | 0 | 1,971 | +1,971 | 0 | 0 | 0.51% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,800 | +1,800 | 0 | 0 | 0.51% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,157 | +6,157 | 0 | 0 | 0.50% | 0 |
| VANGUARD BD INDEX FDS | 0 | 3,426 | +3,426 | 0 | 0 | 0.41% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,150 | +2,150 | 0 | 0 | 0.40% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 0 | 0.40% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,208 | +2,208 | 0 | 0 | 0.39% | 0 |
| CACI INTL INC(CACI) | 0 | 505 | +505 | 0 | 0 | 0.39% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,520 | +1,520 | 0 | 0 | 0.37% | 0 |
| WALMART INC(WMT) | 0 | 2,984 | +2,984 | 0 | 0 | 0.37% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,352 | +1,352 | 0 | 0 | 0.36% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,050 | +1,050 | 0 | 0 | 0.35% | 0 |
| ETFIS SER TR I VIRTUS REAVES UT | 14,493 | 14,843 | +350 | 1 | 1 | 1.45% | 0 |
| APPLE INC(AAPL) | 6,070 | 6,010 | -60 | 1 | 1 | 2.13% | 0 |
| TESLA INC(TSLA) | 1,582 | 1,632 | +50 | 0 | 0 | 0.65% | 0 |
| PACER FDS TR US CASH COWS 100 | 32,498 | 32,348 | -150 | 2 | 2 | 2.86% | 0 |
| INTUITIVE SURGICAL INC | 2,100 | 2,100 | 0 | 1 | 1 | 1.57% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,425 | 1,425 | 0 | 1 | 1 | 1.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 499 | 607 | +108 | 0 | 0 | 0.53% | 0 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 17,225 | +17,225 | 0 | 0 | 0.10% | 0 |
| CME GROUP INC(CME) | 1,286 | 1,366 | +80 | 0 | 0 | 0.46% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,180 | 4,875 | -305 | 0 | 0 | 0.63% | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | 20,000 | 20,400 | +400 | 0 | 0 | 0.71% | 0 |
| MASTERCARD INCORPORATED(MA) | 726 | 726 | 0 | 0 | 0 | 0.55% | 0 |
| DIAGEO PLC(DEO) | 1,825 | 1,825 | 0 | 0 | 0 | 0.40% | 0 |
| ALTRIA GROUP INC(MO) | 4,968 | 4,968 | 0 | 0 | 0 | 0.39% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,015 | 3,216 | +201 | 0 | 0 | 0.60% | 0 |
| COSTCO WHSL CORP NEW(COST) | 340 | 340 | 0 | 0 | 0 | 0.46% | 0 |
| EXXON MOBIL CORP | 4,015 | 4,015 | 0 | 0 | 0 | 0.72% | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,049 | 9,564 | -485 | 0 | 0 | 0.48% | 0 |
| BEASLEY BROADCAST GROUP INC | 27,000 | 0 | -27,000 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 1,805 | 1,805 | 0 | 0 | 0 | 0.46% | -0 |
| AMAZON COM INC(AMZN) | 4,170 | 4,170 | 0 | 1 | 1 | 1.18% | -0 |