Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 206,697 | 208,425 | +1,728 | $20.63M | $15.89M | 17.46% | -$4.74M |
| Texas Pacific Land Corporation(TPL) | 13,319 | 39,782 | +26,463 | $12.44M | $11.43M | 12.56% | -$1.01M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 146,358 | 142,712 | -3,646 | $13.14M | $9.76M | 10.72% | -$3.38M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 128,405 | 130,556 | +2,151 | $5.74M | $5.80M | 6.38% | +$65.5K |
| Franco-Nevada Corporation(FNV) | 24,653 | 24,528 | -125 | $5.50M | $5.08M | 5.59% | -$411.2K |
| Microsoft Corporation(MSFT) | 5,851 | 5,801 | -50 | $3.03M | $2.81M | 3.08% | -$225.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,116 | 95,289 | +1,173 | $2.57M | $2.61M | 2.87% | +$44.4K |
| Wheaton Precious Metals Corp.(WPM) | 21,996 | 22,096 | +100 | $2.46M | $2.60M | 2.85% | +$136.7K |
| Schwab Strategic TrUS LCAP GR ETF | 67,413 | 69,439 | +2,026 | $2.15M | $2.27M | 2.49% | +$114.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,946 | 35,918 | -1,028 | $2.12M | $2.18M | 2.39% | +$53.9K |
| Royal Gold, Inc.(RGLD) | 8,384 | 8,459 | +75 | $1.68M | $1.88M | 2.07% | +$198.8K |
| LandBridge CorporationCL A(LB) | 35,038 | 37,433 | +2,395 | $1.87M | $1.83M | 2.02% | -$35.4K |
| Listed Fds TrHORZN KINTCS BL HORZN KINTCS BL | 38,420 | 48,894 | +10,474 | $1.21M | $1.48M | 1.62% | +$265.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 84,588 | 83,989 | -599 | $1.55M | $1.43M | 1.57% | -$128.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 16,956 | 16,032 | -924 | $1.41M | $1.27M | 1.39% | -$149.1K |
| Apple Inc.(AAPL) | 5,132 | 4,562 | -570 | $1.31M | $1.24M | 1.36% | -$66.5K |
| Hawaiian Electric Industries, Inc.(HE) | 83,077 | 99,577 | +16,500 | $917.2K | $1.22M | 1.35% | +$307.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 1,950 | -50 | $894.5K | $1.10M | 1.21% | +$209.9K |
| Miami International Holdings, Inc.(MIAX) | 21,889 | 24,474 | +2,585 | $881.3K | $1.09M | 1.19% | +$204.9K |
| Schwab Strategic TrUS LCAP VA ETF | 32,559 | 32,439 | -120 | $947.8K | $960.5K | 1.06% | +$12.7K |
| Tesla, Inc.(TSLA) | 1,588 | 1,983 | +395 | $706.2K | $891.8K | 0.98% | +$185.6K |
| Amazon.com, Inc.(AMZN) | 3,533 | 3,733 | +200 | $775.7K | $861.7K | 0.95% | +$85.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,024 | 1,102 | +78 | $682.2K | $751.5K | 0.83% | +$69.3K |
| Strategy ShsGOLD ENHANCED ET GOLD ENHANCED ET | 21,150 | 21,450 | +300 | $698.4K | $749.7K | 0.82% | +$51.3K |
| The Southern Company(SO) | 7,422 | 7,522 | +100 | $703.4K | $655.9K | 0.72% | -$47.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,442 | 8,045 | +1,603 | $468.8K | $653.0K | 0.72% | +$184.2K |
| Johnson & Johnson(JNJ) | 3,002 | 2,952 | -50 | $556.6K | $610.9K | 0.67% | +$54.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 25,500 | 27,700 | +2,200 | $553.6K | $596.9K | 0.66% | +$43.3K |
| NVIDIA Corporation(NVDA) | 3,111 | 3,096 | -15 | $580.5K | $577.4K | 0.63% | -$3.1K |
| Berkshire Hathaway Inc DelCL B | 1,330 | 1,130 | -200 | $668.6K | $568.0K | 0.62% | -$100.6K |
| Stryker Corporation(SYK) | 1,500 | 1,450 | -50 | $555.8K | $510.9K | 0.56% | -$44.9K |
| Exxon Mobil Corp | 4,015 | 4,015 | 0 | $452.7K | $483.2K | 0.53% | +$30.5K |
| Carpenter Technology Corporation(CRS) | 1,520 | 1,520 | 0 | $373.2K | $478.6K | 0.53% | +$105.3K |
| Alphabet Inc.CL C(GOOG) | 1,405 | 1,405 | 0 | $342.2K | $440.9K | 0.48% | +$98.7K |
| Duke Energy Corporation(DUK) | 3,407 | 3,682 | +275 | $421.6K | $431.6K | 0.47% | +$10.0K |
| CME Group Inc.(CME) | 1,318 | 1,443 | +125 | $356.0K | $394.0K | 0.43% | +$38.0K |
| Mastercard IncorporatedCL A(MA) | 676 | 626 | -50 | $384.5K | $357.4K | 0.39% | -$27.1K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 10,800 | 15,450 | +4,650 | $251.8K | $356.4K | 0.39% | +$104.6K |
| Philip Morris International Inc.(PM) | 2,156 | 2,158 | +2 | $349.7K | $349.3K | 0.38% | -$399 |
| WaterBridge Infrastructure LLCCL A(WBI) | 11,700 | 15,555 | +3,855 | $295.1K | $311.3K | 0.34% | +$16.2K |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $296.3K | $311.0K | 0.34% | +$14.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 8,043 | 8,044 | +1 | $303.2K | $307.4K | 0.34% | +$4.2K |
| Alphabet Inc.CL A(GOOG) | 970 | 970 | 0 | $235.8K | $303.6K | 0.33% | +$67.8K |
| iShares Silver TrustISHARES(SLV) | 4,947 | 4,699 | -248 | $209.6K | $302.7K | 0.33% | +$93.1K |
| Mesabi TrustCTF BEN INT(MSB) | 7,844 | 7,858 | +14 | $226.5K | $302.6K | 0.33% | +$76.1K |
| CACI International IncCL A(CACI) | 525 | 525 | 0 | $261.9K | $279.7K | 0.31% | +$17.9K |
| Listed Fds TrHORIZON KINETICS HORI KI JAPA ETF | 8,550 | 10,250 | +1,700 | $240.5K | $263.5K | 0.29% | +$23.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 6,809 | 6,623 | -186 | $248.0K | $259.5K | 0.29% | +$11.5K |
| Altria Group, Inc.(MO) | 4,399 | 4,399 | 0 | $292.5K | $255.4K | 0.28% | -$37.1K |
| Schwab Strategic TrUS TIPS ETF | 9,555 | 9,555 | 0 | $257.5K | $253.1K | 0.28% | -$4.4K |
| NextEra Energy, Inc.(NEE) | 3,775 | 3,150 | -625 | $285.0K | $252.9K | 0.28% | -$32.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,200 | 1,200 | 0 | $241.1K | $250.5K | 0.28% | +$9.4K |
| Costco Wholesale Corporation(COST) | 290 | 290 | 0 | $268.4K | $250.1K | 0.27% | -$18.4K |
| The Walt Disney Company(DIS) | 2,105 | 2,075 | -30 | $241.0K | $237.5K | 0.26% | -$3.5K |
| AbbVie Inc.(ABBV) | 1,018 | 1,018 | 0 | $235.7K | $232.6K | 0.26% | -$3.1K |
| Thermo Fisher Scientific Inc.(TMO) | 425 | 400 | -25 | $206.3K | $232.0K | 0.25% | +$25.6K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 35,150 | 40,656 | +5,506 | $212.3K | $228.5K | 0.25% | +$16.2K |
| PepsiCo, Inc.(PEP) | 1,665 | 1,565 | -100 | $233.8K | $226.2K | 0.25% | -$7.6K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 5,823 | +5,823 | $0 | $225.0K | 0.25% | +$225.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,265 | +1,265 | $0 | $224.9K | 0.25% | +$224.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,711 | 2,686 | -25 | $213.9K | $211.7K | 0.23% | -$2.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,191 | 1,291 | +100 | $200.6K | $209.1K | 0.23% | +$8.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 3,585 | +3,585 | $0 | $206.0K | 0.23% | +$206.0K |
| Applied Matls Inc | 0 | 800 | +800 | $0 | $205.6K | 0.23% | +$205.6K |
| The Procter & Gamble Company(PG) | 1,352 | 0 | -1,352 | $207.7K | $0 | — | -$207.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,100 | 0 | -2,100 | $208.0K | $0 | — | -$208.0K |