Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 204,214 | 207,068 | +2,854 | $11.3K | $16.9K | 21.38% | +$5.6K |
| Texas Pacific Land Corporation(TPL) | 13,053 | 13,292 | +239 | $11.5K | $14.7K | 18.60% | +$3.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 153,932 | 152,552 | -1,380 | $7.8K | $11.3K | 14.29% | +$3.5K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 112,652 | 117,870 | +5,218 | $4.2K | $4.5K | 5.68% | +$253 |
| Franco-Nevada Corporation(FNV) | 25,620 | 25,153 | -467 | $3.2K | $3.0K | 3.74% | -$225 |
| Microsoft Corporation(MSFT) | 6,615 | 6,437 | -178 | $2.8K | $2.7K | 3.43% | -$133 |
| Schwab Strategic TrUS DIVIDEND EQ | 26,552 | 85,709 | +59,157 | $2.2K | $2.3K | 2.96% | +$98 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,348 | 36,987 | +4,639 | $1.9K | $2.1K | 2.65% | +$219 |
| Schwab Strategic TrUS LCAP GR ETF | 12,248 | 56,878 | +44,630 | $1.3K | $1.6K | 2.01% | +$309 |
| Apple Inc.(AAPL) | 6,010 | 5,936 | -74 | $1.4K | $1.5K | 1.88% | +$87 |
| Wheaton Precious Metals Corp.(WPM) | 22,016 | 22,091 | +75 | $1.3K | $1.2K | 1.57% | -$103 |
| Royal Gold, Inc.(RGLD) | 8,412 | 8,477 | +65 | $1.2K | $1.1K | 1.41% | -$62 |
| Intuitive Surgical, Inc.(ISRG) | 2,100 | 2,000 | -100 | $1.0K | $1.0K | 1.32% | +$12 |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 14,843 | 15,068 | +225 | $949 | $961 | 1.22% | +$12 |
| Amazon.com, Inc.(AMZN) | 4,170 | 4,105 | -65 | $777 | $901 | 1.14% | +$124 |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 63,556 | 66,098 | +2,542 | $758 | $730 | 0.92% | -$28 |
| Tesla, Inc.(TSLA) | 1,632 | 1,677 | +45 | $427 | $677 | 0.86% | +$250 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 607 | 1,147 | +540 | $348 | $672 | 0.85% | +$324 |
| Schwab Strategic TrUS LCAP VA ETF | 7,669 | 23,648 | +15,979 | $616 | $617 | 0.78% | +$1 |
| Berkshire Hathaway Inc DelCL B | 1,425 | 1,360 | -65 | $656 | $616 | 0.78% | -$40 |
| Johnson & Johnson(JNJ) | 4,072 | 3,922 | -150 | $660 | $567 | 0.72% | -$93 |
| Stryker Corporation(SYK) | 1,500 | 1,500 | 0 | $543 | $541 | 0.68% | -$2 |
| The Southern Company(SO) | 6,072 | 6,422 | +350 | $548 | $529 | 0.67% | -$19 |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 20,400 | 22,662 | +2,262 | $466 | $496 | 0.63% | +$30 |
| LandBridge CorporationCL A(LB) | 0 | 6,864 | +6,864 | $0 | $443 | 0.56% | +$443 |
| NVIDIA Corporation(NVDA) | 3,216 | 3,256 | +40 | $391 | $437 | 0.55% | +$46 |
| Exxon Mobil Corp | 4,015 | 4,015 | 0 | $471 | $432 | 0.55% | -$39 |
| Mastercard IncorporatedCL A(MA) | 726 | 676 | -50 | $358 | $356 | 0.45% | -$2 |
| NextEra Energy, Inc.(NEE) | 4,875 | 4,925 | +50 | $412 | $353 | 0.45% | -$59 |
| CME Group Inc.(CME) | 1,366 | 1,366 | 0 | $301 | $333 | 0.42% | +$32 |
| Alphabet Inc.CL C(GOOG) | 1,805 | 1,705 | -100 | $302 | $325 | 0.41% | +$23 |
| Costco Wholesale Corporation(COST) | 340 | 340 | 0 | $301 | $312 | 0.39% | +$11 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 9,564 | 8,728 | -836 | $318 | $290 | 0.37% | -$28 |
| Schwab Strategic TrUS TIPS ETF | 6,157 | 11,205 | +5,048 | $330 | $289 | 0.37% | -$41 |
| PepsiCo, Inc.(PEP) | 1,971 | 1,871 | -100 | $335 | $285 | 0.36% | -$50 |
| Duke Energy Corporation(DUK) | 2,208 | 2,582 | +374 | $255 | $278 | 0.35% | +$23 |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,400 | -400 | $333 | $270 | 0.34% | -$63 |
| Walmart Inc.(WMT) | 2,984 | 2,984 | 0 | $241 | $270 | 0.34% | +$29 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,426 | 3,426 | 0 | $270 | $265 | 0.34% | -$5 |
| Philip Morris International Inc.(PM) | 2,150 | 2,150 | 0 | $264 | $262 | 0.33% | -$2 |
| Carpenter Technology Corporation(CRS) | 1,520 | 1,520 | 0 | $243 | $258 | 0.33% | +$15 |
| Altria Group, Inc.(MO) | 4,968 | 4,768 | -200 | $256 | $251 | 0.32% | -$5 |
| Diageo plcADR(DEO) | 1,825 | 1,825 | 0 | $261 | $232 | 0.29% | -$29 |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $232 | $231 | 0.29% | -$1 |
| The Procter & Gamble Company(PG) | 1,352 | 1,352 | 0 | $234 | $227 | 0.29% | -$7 |
| The Walt Disney Company(DIS) | 0 | 1,995 | +1,995 | $0 | $223 | 0.28% | +$223 |
| Thermo Fisher Scientific Inc.(TMO) | 425 | 425 | 0 | $263 | $221 | 0.28% | -$42 |
| CACI International IncCL A(CACI) | 505 | 530 | +25 | $255 | $214 | 0.27% | -$41 |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 7,124 | +7,124 | $0 | $209 | 0.26% | +$209 |
| Alphabet Inc.CL A(GOOG) | 0 | 1,070 | +1,070 | $0 | $203 | 0.26% | +$203 |
| Mesabi TrustCTF BEN INT(MSB) | 0 | 7,227 | +7,227 | $0 | $202 | 0.26% | +$202 |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 17,225 | 20,050 | +2,825 | $63 | $77 | 0.10% | +$14 |
| Grayscale Bitcoin Mini Tr BtSHS | 153,932 | 0 | -153,932 | $867 | $0 | — | -$867 |