Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 204,214 | 207,068 | +2,854 | 11 | 17 | 21.38% | +6 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 153,932 | 152,552 | -1,380 | 8 | 11 | 14.29% | +4 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,053 | 13,292 | +239 | 12 | 15 | 18.60% | +3 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 6,864 | +6,864 | 0 | 0 | 0.56% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 607 | 1,147 | +540 | 0 | 1 | 0.85% | 0 |
| SCHWAB STRATEGIC TR | 12,248 | 56,878 | +44,630 | 1 | 2 | 2.01% | 0 |
| LISTED FD TR HORI KI INFL ETF | 112,652 | 117,870 | +5,218 | 4 | 4 | 5.68% | 0 |
| TESLA INC(TSLA) | 1,632 | 1,677 | +45 | 0 | 1 | 0.86% | 0 |
| DISNEY WALT CO(DIS) | 0 | 1,995 | +1,995 | 0 | 0 | 0.28% | 0 |
| PACER FDS TR US CASH COWS 100 | 32,348 | 36,987 | +4,639 | 2 | 2 | 2.65% | 0 |
| PACER FDS TR DEVELOPED MRKT | 0 | 7,124 | +7,124 | 0 | 0 | 0.26% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,070 | +1,070 | 0 | 0 | 0.26% | 0 |
| MESABI TR | 0 | 7,227 | +7,227 | 0 | 0 | 0.26% | 0 |
| AMAZON COM INC(AMZN) | 4,170 | 4,105 | -65 | 1 | 1 | 1.14% | 0 |
| SCHWAB STRATEGIC TR | 26,552 | 85,709 | +59,157 | 2 | 2 | 2.96% | 0 |
| APPLE INC(AAPL) | 6,010 | 5,936 | -74 | 1 | 1 | 1.88% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,216 | 3,256 | +40 | 0 | 0 | 0.55% | 0 |
| CME GROUP INC(CME) | 1,366 | 1,366 | 0 | 0 | 0 | 0.42% | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | 20,400 | 22,662 | +2,262 | 0 | 0 | 0.63% | 0 |
| WALMART INC(WMT) | 2,984 | 2,984 | 0 | 0 | 0 | 0.34% | 0 |
| ALPHABET INC(GOOG) | 1,805 | 1,705 | -100 | 0 | 0 | 0.41% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,208 | 2,582 | +374 | 0 | 0 | 0.35% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,520 | 0 | 0 | 0 | 0.33% | 0 |
| SAN JUAN BASIN RTY TR | 17,225 | 20,050 | +2,825 | 0 | 0 | 0.10% | 0 |
| ETFIS SER TR I VIRTUS REAVES UT | 14,843 | 15,068 | +225 | 1 | 1 | 1.22% | 0 |
| INTUITIVE SURGICAL INC | 2,100 | 2,000 | -100 | 1 | 1 | 1.32% | 0 |
| COSTCO WHSL CORP NEW(COST) | 340 | 340 | 0 | 0 | 0 | 0.39% | 0 |
| SCHWAB STRATEGIC TR | 7,669 | 23,648 | +15,979 | 1 | 1 | 0.78% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 0 | 0 | 0.29% | -0 |
| MASTERCARD INCORPORATED(MA) | 726 | 676 | -50 | 0 | 0 | 0.45% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,150 | 2,150 | 0 | 0 | 0 | 0.33% | -0 |
| STRYKER CORPORATION(SYK) | 1,500 | 1,500 | 0 | 1 | 1 | 0.68% | -0 |
| ALTRIA GROUP INC(MO) | 4,968 | 4,768 | -200 | 0 | 0 | 0.32% | -0 |
| VANGUARD BD INDEX FDS | 3,426 | 3,426 | 0 | 0 | 0 | 0.34% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,352 | 0 | 0 | 0 | 0.29% | -0 |
| SOUTHERN CO(SO) | 6,072 | 6,422 | +350 | 1 | 1 | 0.67% | -0 |
| PERMIAN BASIN RTY TR(PBT) | 63,556 | 66,098 | +2,542 | 1 | 1 | 0.92% | -0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,564 | 8,728 | -836 | 0 | 0 | 0.37% | -0 |
| DIAGEO PLC(DEO) | 1,825 | 1,825 | 0 | 0 | 0 | 0.29% | -0 |
| EXXON MOBIL CORP | 4,015 | 4,015 | 0 | 0 | 0 | 0.55% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,425 | 1,360 | -65 | 1 | 1 | 0.78% | -0 |
| CACI INTL INC(CACI) | 505 | 530 | +25 | 0 | 0 | 0.27% | -0 |
| SCHWAB STRATEGIC TR | 6,157 | 11,205 | +5,048 | 0 | 0 | 0.37% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 425 | 0 | 0 | 0 | 0.28% | -0 |
| PEPSICO INC(PEP) | 1,971 | 1,871 | -100 | 0 | 0 | 0.36% | -0 |
| NEXTERA ENERGY INC(NEE) | 4,875 | 4,925 | +50 | 0 | 0 | 0.45% | -0 |
| ROYAL GOLD INC(RGLD) | 8,412 | 8,477 | +65 | 1 | 1 | 1.41% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,400 | -400 | 0 | 0 | 0.34% | -0 |
| JOHNSON & JOHNSON(JNJ) | 4,072 | 3,922 | -150 | 1 | 1 | 0.72% | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,016 | 22,091 | +75 | 1 | 1 | 1.57% | -0 |
| MICROSOFT CORP(MSFT) | 6,615 | 6,437 | -178 | 3 | 3 | 3.43% | -0 |
| FRANCO NEV CORP(FNV) | 25,620 | 25,153 | -467 | 3 | 3 | 3.74% | -0 |
| GRAYSCALE BITCOIN MINI TR BT | 153,932 | 0 | -153,932 | 1 | 0 | — | -1 |