Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 205,281 | 206,697 | +1,416 | 19 | 20,630 | 21.06% | +20,611 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 147,923 | 146,358 | -1,565 | 13 | 13,139 | 13.41% | +13,126 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,868 | 13,319 | +451 | 14 | 12,435 | 12.69% | +12,422 |
| LISTED FDS TR HORI KI INFL ETF | 121,905 | 128,405 | +6,500 | 5 | 5,739 | 5.86% | +5,734 |
| FRANCO NEV CORP(FNV) | 24,678 | 24,653 | -25 | 4 | 5,495 | 5.61% | +5,491 |
| MICROSOFT CORP(MSFT) | 6,039 | 5,851 | -188 | 3 | 3,031 | 3.09% | +3,028 |
| SCHWAB STRATEGIC TR | 89,998 | 94,116 | +4,118 | 2 | 2,569 | 2.62% | +2,567 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,046 | 21,996 | -50 | 2 | 2,460 | 2.51% | +2,458 |
| SCHWAB STRATEGIC TR | 60,067 | 67,413 | +7,346 | 2 | 2,151 | 2.20% | +2,149 |
| PACER FDS TR US CASH COWS 100 | 36,656 | 36,946 | +290 | 2 | 2,123 | 2.17% | +2,121 |
| LANDBRIDGE COMPANY LLC(LB) | 18,415 | 35,038 | +16,623 | 1 | 1,869 | 1.91% | +1,868 |
| ROYAL GOLD INC(RGLD) | 8,429 | 8,384 | -45 | 1 | 1,682 | 1.72% | +1,680 |
| PERMIAN BASIN RTY TR(PBT) | 77,163 | 84,588 | +7,425 | 1 | 1,554 | 1.59% | +1,553 |
| ETFIS SER TR I VIRTUS REAVES UT | 15,056 | 16,956 | +1,900 | 1 | 1,415 | 1.44% | +1,414 |
| APPLE INC(AAPL) | 5,432 | 5,132 | -300 | 1 | 1,307 | 1.33% | +1,306 |
| LISTED FDS TR HORZN KINTCS BL | 12,448 | 38,420 | +25,972 | 0 | 1,212 | 1.24% | +1,211 |
| SCHWAB STRATEGIC TR | 26,475 | 32,559 | +6,084 | 1 | 948 | 0.97% | +947 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 17,850 | 83,077 | +65,227 | 0 | 917 | 0.94% | +917 |
| INTUITIVE SURGICAL INC | 2,000 | 2,000 | 0 | 1 | 894 | 0.91% | +893 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 21,889 | +21,889 | 0 | 881 | 0.90% | +881 |
| AMAZON COM INC(AMZN) | 3,918 | 3,533 | -385 | 1 | 776 | 0.79% | +775 |
| TESLA INC(TSLA) | 1,572 | 1,588 | +16 | 0 | 706 | 0.72% | +706 |
| SOUTHERN CO(SO) | 7,127 | 7,422 | +295 | 1 | 703 | 0.72% | +703 |
| STRATEGY SHS GOLD ENHANCED ET | 7,550 | 21,150 | +13,600 | 0 | 698 | 0.71% | +698 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 1,024 | -10 | 1 | 682 | 0.70% | +682 |
| BERKSHIRE HATHAWAY INC DEL | 1,330 | 1,330 | 0 | 1 | 669 | 0.68% | +668 |
| NVIDIA CORPORATION(NVDA) | 3,099 | 3,111 | +12 | 0 | 581 | 0.59% | +580 |
| JOHNSON & JOHNSON(JNJ) | 3,127 | 3,002 | -125 | 0 | 557 | 0.57% | +556 |
| STRYKER CORPORATION(SYK) | 1,500 | 1,500 | 0 | 1 | 556 | 0.57% | +555 |
| ETFIS SER TR I VIRTUS INFRCAP | 23,550 | 25,500 | +1,950 | 0 | 554 | 0.57% | +553 |
| ISHARES GOLD TR(IAU) | 5,922 | 6,442 | +520 | 0 | 469 | 0.48% | +468 |
| EXXON MOBIL CORP | 4,015 | 4,015 | 0 | 0 | 453 | 0.46% | +452 |
| DUKE ENERGY CORP NEW(DUK) | 3,157 | 3,407 | +250 | 0 | 422 | 0.43% | +421 |
| MASTERCARD INCORPORATED(MA) | 676 | 676 | 0 | 0 | 385 | 0.39% | +384 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,520 | 0 | 0 | 373 | 0.38% | +373 |
| CME GROUP INC(CME) | 1,317 | 1,318 | +1 | 0 | 356 | 0.36% | +356 |
| PHILIP MORRIS INTL INC(PM) | 2,156 | 2,156 | 0 | 0 | 350 | 0.36% | +349 |
| ALPHABET INC(GOOG) | 1,705 | 1,405 | -300 | 0 | 342 | 0.35% | +342 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,193 | 8,043 | -150 | 0 | 303 | 0.31% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 0 | 296 | 0.30% | +296 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 11,700 | +11,700 | 0 | 295 | 0.30% | +295 |
| ALTRIA GROUP INC(MO) | 4,499 | 4,399 | -100 | 0 | 292 | 0.30% | +292 |
| NEXTERA ENERGY INC(NEE) | 4,225 | 3,775 | -450 | 0 | 285 | 0.29% | +285 |
| COSTCO WHSL CORP NEW(COST) | 290 | 290 | 0 | 0 | 268 | 0.27% | +268 |
| CACI INTL INC(CACI) | 530 | 525 | -5 | 0 | 262 | 0.27% | +262 |
| SCHWAB STRATEGIC TR | 11,405 | 9,555 | -1,850 | 0 | 258 | 0.26% | +257 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 10,800 | +10,800 | 0 | 252 | 0.26% | +252 |
| PACER FDS TR DEVELOPED MRKT | 7,258 | 6,809 | -449 | 0 | 248 | 0.25% | +248 |
| PNC FINL SVCS GROUP INC(PNC) | 1,400 | 1,200 | -200 | 0 | 241 | 0.25% | +241 |
| DISNEY WALT CO(DIS) | 2,105 | 2,105 | 0 | 0 | 241 | 0.25% | +241 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 8,550 | +8,550 | 0 | 241 | 0.25% | +241 |
| ALPHABET INC(GOOG) | 0 | 970 | +970 | 0 | 236 | 0.24% | +236 |
| ABBVIE INC(ABBV) | 0 | 1,018 | +1,018 | 0 | 236 | 0.24% | +236 |
| PEPSICO INC(PEP) | 1,740 | 1,665 | -75 | 0 | 234 | 0.24% | +234 |
| MESABI TR(MSB) | 0 | 7,844 | +7,844 | 0 | 227 | 0.23% | +227 |
| VANGUARD BD INDEX FDS | 3,426 | 2,711 | -715 | 0 | 214 | 0.22% | +214 |
| SAN JUAN BASIN RTY TR(SJT) | 33,650 | 35,150 | +1,500 | 0 | 212 | 0.22% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 4,947 | +4,947 | 0 | 210 | 0.21% | +210 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,100 | +2,100 | 0 | 208 | 0.21% | +208 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,352 | 0 | 0 | 208 | 0.21% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 206 | 0.21% | +206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,191 | 1,191 | 0 | 0 | 201 | 0.20% | +200 |