Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAWAIIAN ELEC INDUSTRIES(HE) | 83,077 | 99,577 | +16,500 | 917 | 1,225 | 1.35% | +308 |
| LISTED FDS TR HORZN KINTCS BL | 38,420 | 48,894 | +10,474 | 1,212 | 1,477 | 1.62% | +266 |
| VIPER ENERGY INC(VNOM) | 0 | 5,823 | +5,823 | 0 | 225 | 0.25% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,265 | +1,265 | 0 | 225 | 0.25% | +225 |
| INTUITIVE SURGICAL INC | 2,000 | 1,950 | -50 | 894 | 1,104 | 1.21% | +210 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,585 | +3,585 | 0 | 206 | 0.23% | +206 |
| APPLIED MATLS INC | 0 | 800 | +800 | 0 | 206 | 0.23% | +206 |
| MIAMI INTL HLDGS INC(MIAX) | 21,889 | 24,474 | +2,585 | 881 | 1,086 | 1.19% | +205 |
| ROYAL GOLD INC(RGLD) | 8,384 | 8,459 | +75 | 1,682 | 1,880 | 2.07% | +199 |
| TESLA INC(TSLA) | 1,588 | 1,983 | +395 | 706 | 892 | 0.98% | +186 |
| ISHARES GOLD TR(IAU) | 6,442 | 8,045 | +1,603 | 469 | 653 | 0.72% | +184 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,996 | 22,096 | +100 | 2,460 | 2,597 | 2.85% | +137 |
| SCHWAB STRATEGIC TR | 67,413 | 69,439 | +2,026 | 2,151 | 2,265 | 2.49% | +114 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,520 | 0 | 373 | 479 | 0.53% | +105 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 10,800 | 15,450 | +4,650 | 252 | 356 | 0.39% | +105 |
| ALPHABET INC(GOOG) | 1,405 | 1,405 | 0 | 342 | 441 | 0.48% | +99 |
| ISHARES SILVER TR(SLV) | 4,947 | 4,699 | -248 | 210 | 303 | 0.33% | +93 |
| AMAZON COM INC(AMZN) | 3,533 | 3,733 | +200 | 776 | 862 | 0.95% | +86 |
| MESABI TR | 7,844 | 7,858 | +14 | 227 | 303 | 0.33% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,024 | 1,102 | +78 | 682 | 751 | 0.83% | +69 |
| ALPHABET INC(GOOG) | 970 | 970 | 0 | 236 | 304 | 0.33% | +68 |
| LISTED FDS TR HORI KI INFL ETF | 128,405 | 130,556 | +2,151 | 5,739 | 5,805 | 6.38% | +65 |
| JOHNSON & JOHNSON(JNJ) | 3,002 | 2,952 | -50 | 557 | 611 | 0.67% | +54 |
| PACER FDS TR US CASH COWS 100 | 36,946 | 35,918 | -1,028 | 2,123 | 2,177 | 2.39% | +54 |
| STRATEGY SHS GOLD ENHANCED ET | 21,150 | 21,450 | +300 | 698 | 750 | 0.82% | +51 |
| SCHWAB STRATEGIC TR | 94,116 | 95,289 | +1,173 | 2,569 | 2,614 | 2.87% | +44 |
| ETFIS SER TR I VIRTUS INFRCAP | 25,500 | 27,700 | +2,200 | 554 | 597 | 0.66% | +43 |
| CME GROUP INC(CME) | 1,318 | 1,443 | +125 | 356 | 394 | 0.43% | +38 |
| EXXON MOBIL CORP | 4,015 | 4,015 | 0 | 453 | 483 | 0.53% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 400 | -25 | 206 | 232 | 0.25% | +26 |
| LISTED FDS TR HORI KI JAPA ETF | 8,550 | 10,250 | +1,700 | 241 | 264 | 0.29% | +23 |
| CACI INTL INC(CACI) | 525 | 525 | 0 | 262 | 280 | 0.31% | +18 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 11,700 | 15,555 | +3,855 | 295 | 311 | 0.34% | +16 |
| SAN JUAN BASIN RTY TR | 35,150 | 40,656 | +5,506 | 212 | 228 | 0.25% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 296 | 311 | 0.34% | +15 |
| SCHWAB STRATEGIC TR | 32,559 | 32,439 | -120 | 948 | 961 | 1.06% | +13 |
| PACER FDS TR DEVELOPED MRKT | 6,809 | 6,623 | -186 | 248 | 259 | 0.29% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 3,407 | 3,682 | +275 | 422 | 432 | 0.47% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,200 | 1,200 | 0 | 241 | 250 | 0.28% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,191 | 1,291 | +100 | 201 | 209 | 0.23% | +8 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,043 | 8,044 | +1 | 303 | 307 | 0.34% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,156 | 2,158 | +2 | 350 | 349 | 0.38% | -0 |
| VANGUARD BD INDEX FDS | 2,711 | 2,686 | -25 | 214 | 212 | 0.23% | -2 |
| NVIDIA CORPORATION(NVDA) | 3,111 | 3,096 | -15 | 581 | 577 | 0.63% | -3 |
| ABBVIE INC(ABBV) | 1,018 | 1,018 | 0 | 236 | 233 | 0.26% | -3 |
| DISNEY WALT CO(DIS) | 2,105 | 2,075 | -30 | 241 | 238 | 0.26% | -3 |
| SCHWAB STRATEGIC TR | 9,555 | 9,555 | 0 | 258 | 253 | 0.28% | -4 |
| PEPSICO INC(PEP) | 1,665 | 1,565 | -100 | 234 | 226 | 0.25% | -8 |
| COSTCO WHSL CORP NEW(COST) | 290 | 290 | 0 | 268 | 250 | 0.27% | -18 |
| MASTERCARD INCORPORATED(MA) | 676 | 626 | -50 | 385 | 357 | 0.39% | -27 |
| NEXTERA ENERGY INC(NEE) | 3,775 | 3,150 | -625 | 285 | 253 | 0.28% | -32 |
| LANDBRIDGE COMPANY LLC(LB) | 35,038 | 37,433 | +2,395 | 1,869 | 1,834 | 2.02% | -35 |
| ALTRIA GROUP INC(MO) | 4,399 | 4,399 | 0 | 292 | 255 | 0.28% | -37 |
| STRYKER CORPORATION(SYK) | 1,500 | 1,450 | -50 | 556 | 511 | 0.56% | -45 |
| SOUTHERN CO(SO) | 7,422 | 7,522 | +100 | 703 | 656 | 0.72% | -47 |
| APPLE INC(AAPL) | 5,132 | 4,562 | -570 | 1,307 | 1,240 | 1.36% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1,330 | 1,130 | -200 | 669 | 568 | 0.62% | -101 |
| PERMIAN BASIN RTY TR(PBT) | 84,588 | 83,989 | -599 | 1,554 | 1,426 | 1.57% | -128 |
| ETFIS SER TR I VIRTUS REAVES UT | 16,956 | 16,032 | -924 | 1,415 | 1,266 | 1.39% | -149 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 0 | -1,352 | 208 | 0 | — | -208 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,100 | 0 | -2,100 | 208 | 0 | — | -208 |
| MICROSOFT CORP(MSFT) | 5,851 | 5,801 | -50 | 3,031 | 2,806 | 3.08% | -225 |
| FRANCO NEV CORP(FNV) | 24,653 | 24,528 | -125 | 5,495 | 5,084 | 5.59% | -411 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,319 | 39,782 | +26,463 | 12,435 | 11,426 | 12.56% | -1,009 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 146,358 | 142,712 | -3,646 | 13,139 | 9,756 | 10.72% | -3,383 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 206,697 | 208,425 | +1,728 | 20,630 | 15,888 | 17.46% | -4,742 |