| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| TTEXAS PACIFIC LAND CORPORATITPL | 19.04% | 19.45% | $17.4M | 39,840 | $18.9M | 39,849 | -9-0.02% | Reduce | |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC | 12.07% | 12.89% | $11.1M | 216,461 | $12.5M | 212,416 | +4,045+1.90% | Add | |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL | 7.41% | 7.22% | $6.8M | 136,034 | $7.0M | 134,961 | +1,073+0.80% | Add | |
 | 6.94% | 7.61% | $6.4M | 139,612 | $7.4M | 140,312 | -700-0.50% | Reduce | |
 | 5.38% | 6.09% | $4.9M | 23,613 | $5.9M | 23,988 | -375-1.56% | Reduce | |
 | 3.33% | 2.7% | $3.0M | 38,420 | $2.6M | 38,030 | +390+1.03% | Add | |
| SSCHWAB STRATEGIC TRSCHD | 3.19% | 2.96% | $2.9M | 92,103 | $2.9M | 93,777 | -1,674-1.79% | Reduce | |
 | 2.62% | 2.87% | $2.4M | 21,396 | $2.8M | 21,246 | +150+0.71% | Add | |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG | 2.5% | 2.1% | $2.3M | 67,754 | $2.0M | 70,111 | -2,357-3.36% | Reduce | |
| PPACER FDS TRCOWZ | 2.45% | 2.32% | $2.2M | 36,006 | $2.3M | 36,135 | -129-0.36% | Reduce | |
 | 2.33% | 2.18% | $2.1M | 5,724 | $2.1M | 5,734 | -10-0.17% | Reduce | |
| HHORIZON KINETICS BLOCKCHBCDF | 2.27% | 2.04% | $2.1M | 69,736 | $2.0M | 64,663 | +5,073+7.85% | Add | |
| PPERMIAN BASIN RTY TRPBT | 2.25% | 1.8% | $2.1M | 82,241 | $1.7M | 81,144 | +1,097+1.35% | Add | |
 | 1.77% | 2.16% | $1.6M | 8,140 | $2.1M | 8,240 | -100-1.21% | Reduce | |
| HHAWAIIAN ELEC INDS INC MTN BHE | 1.72% | 1.75% | $1.6M | 116,117 | $1.7M | 114,967 | +1,150+1.00% | Add | |
| MMIAMI INTL HLDGS INCMIAX | 1.56% | 1.51% | $1.4M | 38,530 | $1.5M | 37,707 | +823+2.18% | Add | |
 | 1.28% | 1.19% | $1.2M | 4,047 | $1.2M | 4,542 | -495-10.90% | Reduce | |
| EEtfis Ser TR I Reaves Utils ETFUTES | 1.14% | 1.18% | $1.0M | 12,752 | $1.1M | 14,352 | -1,600-11.15% | Reduce | |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV | 1.11% | 0.96% | $1.0M | 29,175 | $932,580 | 30,576 | -1,401-4.58% | Reduce | |
| CCARPENTER TECHNOLOGY CORPCRS | 1.02% | 0.62% | $938,214 | 1,521 | $599,108 | 1,520 | +1+0.07% | Add | |
 | 0.95% | 0.84% | $871,848 | 3,658 | $819,126 | 3,933 | -275-6.99% | Reduce | |
 | 0.83% | 0.9% | $755,592 | 1,900 | $875,881 | 1,900 | 00.00% | Unchanged | |
 | 0.82% | 0.79% | $746,729 | 7,802 | $767,527 | 7,952 | -150-1.89% | Reduce | |
 | 0.72% | 0.71% | $654,989 | 2,579 | $691,521 | 2,829 | -250-8.84% | Reduce | |
| EETFIS SER TR IPFFA | 0.68% | 0.62% | $625,328 | 30,400 | $607,746 | 29,850 | +550+1.84% | Add | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 0.66% | 0.75% | $607,124 | 813 | $729,681 | 1,122 | -309-27.54% | Reduce | |
 | 0.63% | 0.28% | $578,400 | 800 | $273,432 | 800 | 00.00% | Unchanged | |
 | 0.62% | 0.56% | $565,441 | 1,130 | $541,496 | 1,130 | 00.00% | Unchanged | |
 | 0.62% | 0.56% | $563,643 | 2,817 | $540,003 | 3,096 | -279-9.01% | Reduce | |
 | 0.61% | 0.75% | $554,771 | 1,319 | $731,604 | 1,968 | -649-32.98% | Reduce | |
| WWATERBRIDGE INFRASTRUCTURE LWBI | 0.59% | 0.43% | $538,553 | 15,715 | $421,005 | 15,715 | 00.00% | Unchanged | |
| IISHARES GOLD TRIAU | 0.56% | 0.73% | $517,017 | 6,847 | $708,013 | 8,031 | -1,184-14.74% | Reduce | |
 | 0.55% | 0.66% | $504,497 | 3,690 | $643,011 | 3,790 | -100-2.64% | Reduce | |
 | 0.55% | 0.54% | $500,877 | 3,957 | $521,403 | 3,982 | -25-0.63% | Reduce | |
| AAlphabet Inc Class CGOOG | 0.54% | 0.41% | $496,429 | 1,405 | $403,038 | 1,405 | 00.00% | Unchanged | |
 | 0.5% | 0.49% | $457,794 | 1,450 | $477,732 | 1,450 | 00.00% | Unchanged | |
| SSTRATEGY SHSGOLY | 0.45% | 0.57% | $413,718 | 16,450 | $556,605 | 18,900 | -2,450-12.96% | Reduce | |
 | 0.42% | 0.37% | $384,445 | 2,108 | $359,964 | 2,158 | -50-2.32% | Reduce | |
| EETF OPPORTUNITIES TRUSTDYFI | 0.4% | 0.38% | $365,373 | 16,050 | $373,956 | 16,450 | -400-2.43% | Reduce | |
| IISHARES SILVER TRSLV | 0.35% | 0.4% | $322,905 | 6,039 | $388,330 | 5,699 | +340+5.97% | Add | |
 | 0.35% | 0.44% | $322,146 | 1,459 | $426,368 | 1,444 | +15+1.04% | Add | |
 | 0.35% | 0.32% | $321,514 | 626 | $312,787 | 626 | 00.00% | Unchanged | |
 | 0.34% | 0.3% | $314,607 | 4,349 | $292,039 | 4,399 | -50-1.14% | Reduce | |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF | 0.34% | 0.29% | $307,863 | 7,491 | $284,385 | 7,991 | -500-6.26% | Reduce | |
 | 0.32% | 0.29% | $291,257 | 815 | $278,933 | 970 | -155-15.98% | Reduce | |
| IINTERNATIONAL BUSINESS MACHSIBM | 0.31% | 0.26% | $281,210 | 1,000 | $254,510 | 1,050 | -50-4.76% | Reduce | |
| LLISTED FDS TRJAPN | 0.3% | 0.28% | $277,752 | 12,350 | $276,329 | 12,200 | +150+1.23% | Add | |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW | 0.3% | 0.3% | $275,258 | 6,612 | $294,152 | 6,931 | -319-4.60% | Reduce | |
 | 0.3% | 0.26% | $274,159 | 5,503 | $252,973 | 5,503 | 00.00% | Unchanged | |
 | 0.3% | 0.3% | $271,286 | 290 | $288,965 | 290 | 00.00% | Unchanged |
