CIK: 0002034073 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $156,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,322 | $12,511 | 8.0% | $222.12 | +3.9% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,115 | $6,777 | 4.3% | $318.84 | +39.0% | COM | 88262P102 |
| TRI | THOMSON REUTERS CORP | 27,388 | $4,732 | 3.0% | $161.76 | +3.0% | COM | 884903808 |
| BILS | SPDR SER TR | 47,454 | $4,721 | 3.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| TROW | PRICE T ROWE GROUP INC | 46,460 | $4,268 | 2.7% | $101.88 | -1.3% | COM | 74144T108 |
| CME | CME GROUP INC | 14,975 | $3,973 | 2.5% | $205.51 | +18.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 24,812 | $3,837 | 2.5% | $169.98 | +6.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,864 | $3,792 | 2.4% | $152.04 | +0.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,829 | $3,736 | 2.4% | $179.24 | +5.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 60,555 | $3,695 | 2.4% | $47.06 | +8.4% | COM | 02209S103 |
| BNL | BROADSTONE NET LEASE INC | 206,513 | $3,579 | 2.3% | $18.98 | — | COM | 11135E203 |
| GOOG | ALPHABET INC | 22,622 | $3,534 | 2.3% | $170.24 | +7.2% | CAP STK CL C | 02079K107 |
| — | ARIS WATER SOLUTIONS INC | 96,941 | $3,106 | 2.0% | $32.04 | — | CLASS A COM | 04041L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,516 | $3,013 | 1.9% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| LB | LANDBRIDGE COMPANY LLC | 40,327 | $2,901 | 1.9% | $50.88 | +39.1% | CL A | 514952100 |
| DHR | DANAHER CORPORATION | 13,991 | $2,873 | 1.8% | $257.74 | -15.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,050 | $2,809 | 1.8% | $43.65 | +27.1% | COM | 110122108 |
| PFE | PFIZER INC | 103,095 | $2,612 | 1.7% | $26.68 | -7.4% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,696 | $2,420 | 1.6% | $197.89 | +4.3% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 14,285 | $2,390 | 1.5% | $140.98 | +6.7% | COM | 166764100 |
| IYW | ISHARES TR | 16,535 | $2,322 | 1.5% | $151.62 | — | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 13,375 | $2,288 | 1.5% | $174.32 | -8.6% | COM | 427866108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,517 | $2,196 | 1.4% | $73.59 | — | SHS | 315948109 |
| NDAQ | NASDAQ INC | 27,006 | $2,049 | 1.3% | $69.68 | +11.6% | COM | 631103108 |
| MCD | MCDONALDS CORP | 6,493 | $2,028 | 1.3% | $269.17 | +8.8% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,423 | $1,970 | 1.3% | $154.52 | +4.9% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,640 | $1,934 | 1.2% | $29.27 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 9,960 | $1,895 | 1.2% | $185.26 | +17.1% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,995 | $1,888 | 1.2% | $991.05 | -2.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 7,614 | $1,868 | 1.2% | $204.96 | +22.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 14,882 | $1,813 | 1.2% | $114.79 | +4.6% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 31,845 | $1,755 | 1.1% | $54.65 | -1.3% | COM | 892356106 |
| WINA | WINMARK CORP | 5,408 | $1,719 | 1.1% | $385.62 | -7.6% | COM | 974250102 |
| CASY | CASEYS GEN STORES INC | 3,870 | $1,680 | 1.1% | $377.61 | +8.1% | COM | 147528103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 34,390 | $1,624 | 1.0% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| MSFT | MICROSOFT CORP | 3,960 | $1,487 | 1.0% | $423.07 | -4.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,554 | $1,482 | 0.9% | $30.69 | +186.1% | CL A | 69608A108 |
| KO | COCA COLA CO | 19,388 | $1,398 | 0.9% | $65.58 | -0.9% | COM | 191216100 |
| PBT | PERMIAN BASIN RTY TR | 131,829 | $1,306 | 0.8% | $10.71 | — | UNIT BEN INT | 714236106 |
| CAT | CATERPILLAR INC | 3,821 | $1,260 | 0.8% | $339.44 | +3.7% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 43,900 | $1,252 | 0.8% | $19.86 | +34.5% | COM | 49456B101 |
| QQQE | DIREXION SHS ETF TR | 13,863 | $1,210 | 0.8% | $90.36 | — | NAS100 EQL WGT | 25459Y207 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $1,086 | 0.7% | $245.13 | +19.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $1,053 | 0.7% | $198.16 | +20.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 13,689 | $983 | 0.6% | $62.13 | +18.6% | COM | 949746101 |
| V | VISA INC | 2,606 | $913 | 0.6% | $271.58 | +23.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,714 | $908 | 0.6% | $46.78 | +28.5% | COM | 17275R102 |
| MCO | MOODYS CORP | 1,928 | $898 | 0.6% | $467.20 | +2.4% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 8,185 | $897 | 0.6% | $107.35 | +10.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $827 | 0.5% | $462.82 | +5.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,000 | $826 | 0.5% | $890.31 | -7.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,265 | $809 | 0.5% | $166.18 | -3.9% | COM | 747525103 |
| BA | BOEING CO | 4,605 | $785 | 0.5% | $172.44 | +0.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,599 | $784 | 0.5% | $164.23 | -0.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,368 | $758 | 0.5% | $112.96 | -20.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,968 | $745 | 0.5% | $162.90 | -11.9% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 4,062 | $728 | 0.5% | $139.87 | +33.5% | COM | 14040H105 |
| DOW | DOW INC | 20,631 | $720 | 0.5% | $42.66 | -15.7% | COM | 260557103 |
| PWR | QUANTA SVCS INC | 2,834 | $720 | 0.5% | $288.64 | 0.0% | COM | 74762E102 |
| NOBL | PROSHARES TR | 6,967 | $716 | 0.5% | $107.28 | — | S&P 500 DV ARIST | 74348A467 |
| WHR | WHIRLPOOL CORP | 7,650 | $689 | 0.4% | $106.04 | 0.0% | COM | 963320106 |
| FISV | FISERV INC | 3,000 | $662 | 0.4% | $164.95 | +32.7% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $652 | 0.4% | $73.55 | +3.6% | COM NEW | 026874784 |
| SCHD | SCHWAB STRATEGIC TR | 22,329 | $624 | 0.4% | $47.23 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 9,975 | $596 | 0.4% | $43.13 | +28.5% | COM | 969457100 |
| STWD | STARWOOD PPTY TR INC | 29,298 | $593 | 0.4% | $20.66 | — | COM | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 8,400 | $574 | 0.4% | $67.18 | -11.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $563 | 0.4% | $516.36 | -13.2% | COM | 539830109 |
| CG | CARLYLE GROUP INC | 12,565 | $548 | 0.4% | $40.14 | +19.9% | COM | 14316J108 |
| FDX | FEDEX CORP | 2,180 | $534 | 0.3% | $280.55 | -9.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 3,766 | $527 | 0.3% | $143.05 | +12.9% | COM | 68389X105 |
| XPO | XPO INC | 4,822 | $519 | 0.3% | $113.12 | +12.4% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 912 | $500 | 0.3% | $468.50 | +15.7% | CL A | 57636Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,108 | $472 | 0.3% | $10.10 | 0.0% | COM | 419870100 |
| NVR | NVR INC | 65 | $471 | 0.3% | $8729.84 | -12.9% | COM | 62944T105 |
| GE | GE AEROSPACE | 2,287 | $459 | 0.3% | $167.93 | +16.6% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 4,655 | $435 | 0.3% | $93.45 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $426 | 0.3% | $38.82 | +2.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,840 | $411 | 0.3% | $38.77 | +12.5% | COM | 060505104 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $410 | 0.3% | $20.21 | +14.8% | COM | 268948106 |
| ERII | ENERGY RECOVERY INC | 25,729 | $409 | 0.3% | $15.83 | -3.9% | COM | 29270J100 |
| ASPN | ASPEN AEROGELS INC | 63,320 | $405 | 0.3% | $19.29 | -50.0% | COM | 04523Y105 |
| RTX | RTX CORPORATION | 3,000 | $397 | 0.3% | $111.08 | +12.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,854 | $379 | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,826 | $375 | 0.2% | $83.08 | +21.6% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,244 | $373 | 0.2% | $147.87 | +12.9% | COM | 828806109 |
| IGIB | ISHARES TR | 7,051 | $370 | 0.2% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 1,203 | $364 | 0.2% | $270.79 | +2.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $347 | 0.2% | $497.04 | +11.3% | COM NEW | 46120E602 |
| GBDC | GOLUB CAP BDC INC | 22,100 | $335 | 0.2% | $13.24 | +5.2% | COM | 38173M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,900 | $332 | 0.2% | $12.83 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 3,334 | $331 | 0.2% | $81.49 | +16.5% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $327 | 0.2% | $284.07 | +34.1% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 869 | $318 | 0.2% | $353.43 | +7.7% | COM | 437076102 |
| AGG | ISHARES TR | 3,112 | $308 | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 325 | $307 | 0.2% | $861.91 | +12.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 533 | $307 | 0.2% | $512.12 | +25.6% | CL A | 30303M102 |
| IYE | ISHARES TR | 5,973 | $294 | 0.2% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 2,545 | $284 | 0.2% | $108.96 | 0.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $281 | 0.2% | $98.92 | -11.2% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 457 | $251 | 0.2% | $332.48 | +68.1% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $246 | 0.2% | $548.30 | -8.9% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $244 | 0.2% | $63.00 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 380 | $238 | 0.2% | $710.77 | -4.0% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 3,480 | $236 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $222 | 0.1% | $178.61 | +3.5% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $215 | 0.1% | $167.50 | +9.5% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $215 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 1,520 | $212 | 0.1% | $134.25 | +17.8% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 9,586 | $212 | 0.1% | $18.23 | +14.4% | COM | 04010L103 |
| IYG | ISHARES TR | 2,640 | $207 | 0.1% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| MDT | MEDTRONIC PLC | 2,270 | $206 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 6,660 | $203 | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| VHT | VANGUARD WORLD FD | 765 | $203 | 0.1% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,300 | $201 | 0.1% | $52.76 | — | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 3,295 | $201 | 0.1% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $150 | 0.1% | $16.24 | — | COM | 376536108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,000 | $22 | 0.0% | $2.83 | -10.4% | COM | 184499101 |
| INTZ | INTRUSION INC | 16,892 | $19 | 0.0% | $0.87 | +90.7% | COM | 46121E304 |
| MVIS | MICROVISION INC DEL | 13,000 | $16 | 0.0% | $1.04 | +34.1% | COM NEW | 594960304 |
| GEVO | GEVO INC | 10,000 | $12 | 0.0% | $0.81 | +106.7% | COM PAR | 374396406 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $0.25 | +191.2% | COM NEW | 674870506 |