Location: Bethesda, MD
CIK: 0002034073 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,947 | $11.48M | 7.0% | $205.17 | $222.12 | -7.8% | COM | 037833100 |
| BILS | SPDR SERIES TRUST | 71,734 | $7.133M | 4.3% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,932 | $6.267M | 3.8% | $1056.39 * | $330.98 | +6.0% | COM | 88262P102 |
| CME | CME GROUP INC | 15,509 | $4.275M | 2.6% | $275.62 | $207.68 | +31.5% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 23,960 | $4.222M | 2.6% | $176.23 | $169.98 | +3.5% | CAP STK CL A | 02079K305 |
| TRI | THOMSON REUTERS CORP | 20,388 | $4.101M | 2.5% | $201.13 | $161.76 | +22.4% | COM | 884903808 |
| GOOG | ALPHABET INC | 22,602 | $4.009M | 2.4% | $177.39 | $170.24 | +4.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 66,172 | $3.944M | 2.4% | $59.60 * | $47.81 | +18.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 24,320 | $3.715M | 2.3% | $152.75 | $151.97 | -0.8% | COM | 478160104 |
| IEF | ISHARES TR | 37,350 | $3.577M | 2.2% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| BNL | BROADSTONE NET LEASE INC | 214,463 | $3.504M | 2.1% | $16.34 | $18.88 | — | COM | 11135E203 |
| — | ARIS WATER SOLUTIONS INC | 140,895 | $3.332M | 2.0% | $23.65 | $29.42 | — | CLASS A COM | 04041L106 |
| ABBV | ABBVIE INC | 17,903 | $3.323M | 2.0% | $185.62 | $179.24 | +1.9% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,560 | $3.272M | 2.0% | $50.68 | $50.52 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LB | LANDBRIDGE COMPANY LLC | 47,577 | $3.215M | 2.0% | $67.58 | $54.10 | +24.9% | CL A | 514952100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,342 | $3.134M | 1.9% | $93.99 | $80.37 | +16.9% | SHS | 315948109 |
| DHR | DANAHER CORPORATION | 15,128 | $2.993M | 1.8% | $197.86 | $252.87 | -22.1% | COM | 235851102 |
| CBOE | CBOE GLOBAL MKTS INC | 12,642 | $2.948M | 1.8% | $233.21 | $201.63 | +15.7% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 31,402 | $2.808M | 1.7% | $89.42 | $71.01 | +25.2% | COM | 631103108 |
| IYW | ISHARES TR | 15,760 | $2.731M | 1.7% | $173.27 | $147.06 | +17.8% | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 15,404 | $2.556M | 1.6% | $165.95 | $172.65 | -5.3% | COM | 427866108 |
| PFE | PFIZER INC | 103,020 | $2.497M | 1.5% | $24.24 * | $26.68 | -12.2% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,108 | $2.405M | 1.5% | $183.47 | $156.57 | +16.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 10,710 | $2.35M | 1.4% | $219.39 | $186.15 | +17.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,004 | $2.32M | 1.4% | $289.91 | $207.28 | +38.5% | COM | 46625H100 |
| WINA | WINMARK CORP | 5,724 | $2.161M | 1.3% | $377.61 | $385.67 | -2.1% | COM | 974250102 |
| MSFT | MICROSOFT CORP | 4,339 | $2.158M | 1.3% | $497.43 | $423.88 | +16.9% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 4,079 | $2.081M | 1.3% | $510.27 | $381.80 | +33.2% | COM | 147528103 |
| BLK | BLACKROCK INC | 1,952 | $2.048M | 1.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,050 | $2.039M | 1.2% | $46.29 * | $43.65 | +2.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,589 | $1.925M | 1.2% | $292.17 | $269.67 | +7.1% | COM | 580135101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 40,115 | $1.903M | 1.2% | $47.44 | $46.91 | +1.1% | SHORT DURA CORE | 46641Q274 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,884 | $1.857M | 1.1% | $31.01 | $29.36 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 14,957 | $1.847M | 1.1% | $123.49 | $114.79 | +6.9% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 34,965 | $1.845M | 1.1% | $52.77 | $54.29 | -3.6% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 17,544 | $1.779M | 1.1% | $101.42 | $93.16 | +8.9% | COM | 963320106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,962 | $1.767M | 1.1% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 10,580 | $1.411M | 0.9% | $133.33 | $108.76 | +21.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 3,561 | $1.382M | 0.8% | $388.21 | $339.44 | +13.6% | COM | 149123101 |
| KO | COCA COLA CO | 19,298 | $1.375M | 0.8% | $71.26 * | $65.58 | +6.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,535 | $1.337M | 0.8% | $294.78 | $201.84 | +44.3% | COM | 459200101 |
| — | KAYNE ANDERSON ENERGY INFRST | 103,150 | $1.312M | 0.8% | $12.72 | $12.75 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $1.273M | 0.8% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 40,940 | $1.204M | 0.7% | $29.40 * | $19.86 | +44.9% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 12,043 | $1.162M | 0.7% | $96.50 * | $101.88 | -7.6% | COM | 74144T108 |
| MCO | MOODYS CORP | 2,223 | $1.115M | 0.7% | $501.59 | $466.38 | +7.1% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 2,879 | $1.088M | 0.7% | $378.08 | $289.14 | +30.7% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 6,622 | $1.055M | 0.6% | $159.26 | $161.84 | -2.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $1.051M | 0.6% | $485.77 | $475.52 | +2.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,759 | $1.024M | 0.6% | $69.38 | $46.78 | +45.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 12,757 | $1.022M | 0.6% | $80.12 | $62.13 | +27.5% | COM | 949746101 |
| V | VISA INC | 2,801 | $994K | 0.6% | $354.99 | $276.83 | +27.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,605 | $965K | 0.6% | $209.53 | $172.44 | +21.5% | COM | 097023105 |
| FISV | FISERV INC | 5,450 | $940K | 0.6% | $172.41 | $172.32 | +0.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 6,424 | $920K | 0.6% | $143.19 * | $140.98 | -0.7% | COM | 166764100 |
| PBT | PERMIAN BASIN RTY TR | 71,230 | $887K | 0.5% | $12.46 | $10.71 | — | UNIT BEN INT | 714236106 |
| WMB | WILLIAMS COS INC | 13,975 | $878K | 0.5% | $62.81 | $47.29 | +30.6% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 4,062 | $864K | 0.5% | $212.78 | $139.87 | +51.1% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 1,000 | $780K | 0.5% | $779.53 | $890.31 | -12.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,563 | $727K | 0.4% | $159.32 | $164.23 | -4.3% | COM | 742718109 |
| PEP | PEPSICO INC | 5,333 | $704K | 0.4% | $132.04 | $160.72 | -19.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,141 | $687K | 0.4% | $218.63 | $143.05 | +52.2% | COM | 68389X105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,808 | $678K | 0.4% | $10.63 | $10.21 | +4.1% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $653K | 0.4% | $463.14 | $510.27 | -10.6% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $642K | 0.4% | $85.59 | $73.55 | +15.1% | COM NEW | 026874784 |
| XPO | XPO INC | 4,847 | $612K | 0.4% | $126.29 | $113.12 | +11.6% | COM | 983793100 |
| STWD | STARWOOD PPTY TR INC | 29,238 | $601K | 0.4% | $20.55 | $20.66 | — | COM | 85571B105 |
| GE | GE AEROSPACE | 2,250 | $579K | 0.4% | $257.39 | $167.93 | +52.7% | COM NEW | 369604301 |
| CG | CARLYLE GROUP INC | 11,223 | $577K | 0.4% | $51.40 | $40.14 | +25.7% | COM | 14316J108 |
| MDLZ | MONDELEZ INTL INC | 8,400 | $570K | 0.3% | $67.91 * | $67.18 | -1.3% | CL A | 609207105 |
| NOBL | PROSHARES TR | 5,362 | $543K | 0.3% | $101.24 | $101.53 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 6,728 | $538K | 0.3% | $79.97 * | $112.96 | -31.2% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,000 | $529K | 0.3% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 912 | $513K | 0.3% | $561.96 | $468.50 | +19.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 673 | $497K | 0.3% | $738.09 | $533.86 | +38.1% | CL A | 30303M102 |
| NVR | NVR INC | 65 | $480K | 0.3% | $7385.66 | $8729.84 | -15.4% | COM | 62944T105 |
| ABT | ABBOTT LABS | 3,354 | $456K | 0.3% | $136.01 | $110.57 | +21.9% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 870 | $443K | 0.3% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,200 | $441K | 0.3% | $43.27 * | $39.06 | +7.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,000 | $438K | 0.3% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 8,745 | $414K | 0.3% | $47.32 | $38.77 | +20.8% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,655 | $395K | 0.2% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $380K | 0.2% | $543.41 | $497.04 | +9.3% | COM NEW | 46120E602 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $380K | 0.2% | $19.48 | $20.21 | -4.7% | COM | 268948106 |
| BX | BLACKSTONE INC | 2,520 | $377K | 0.2% | $149.58 | $134.59 | +9.5% | COM | 09260D107 |
| QQQE | DIREXION SHS ETF TR | 3,807 | $375K | 0.2% | $98.45 | $88.17 | +11.5% | NAS100 EQL WGT | 25459Y207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,244 | $361K | 0.2% | $160.76 * | $147.87 | +6.1% | COM | 828806109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,525 | $357K | 0.2% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| IGIB | ISHARES TR | 6,693 | $357K | 0.2% | $53.29 | $52.73 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| SPOT | SPOTIFY TECHNOLOGY S A | 457 | $351K | 0.2% | $767.34 | $332.48 | +130.8% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 3,826 | $351K | 0.2% | $91.63 | $83.08 | +8.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,203 | $350K | 0.2% | $290.69 | $270.79 | +7.0% | COM | H1467J104 |
| GBDC | GOLUB CAP BDC INC | 22,600 | $331K | 0.2% | $14.65 * | $13.25 | +4.7% | COM | 38173M102 |
| SCHD | SCHWAB STRATEGIC TR | 12,342 | $327K | 0.2% | $26.50 | $28.02 | -5.4% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 325 | $322K | 0.2% | $989.47 | $861.91 | +14.5% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 3,334 | $272K | 0.2% | $81.63 * | $81.49 | -2.6% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $270K | 0.2% | $67.22 | $60.22 | +11.6% | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,360 | $267K | 0.2% | $61.21 | $47.60 | +28.6% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $266K | 0.2% | $204.64 | $178.61 | +14.6% | COM | 697435105 |
| AGG | ISHARES TR | 2,662 | $264K | 0.2% | $99.20 | $99.77 | -0.6% | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 5,670 | $256K | 0.2% | $45.22 | $47.67 | -5.1% | U.S. ENERGY ETF | 464287796 |
| ARCC | ARES CAPITAL CORP | 11,586 | $254K | 0.2% | $21.96 * | $18.53 | +13.3% | COM | 04010L103 |
| URI | UNITED RENTALS INC | 332 | $250K | 0.2% | $753.40 | $710.77 | +5.6% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $250K | 0.2% | $90.90 | $98.92 | -9.3% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $237K | 0.1% | $217.33 * | $93.47 | +16.3% | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $220K | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| FTNT | FORTINET INC | 2,050 | $217K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| IYG | ISHARES TR | 2,390 | $205K | 0.1% | $85.60 | $77.13 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,500 | $202K | 0.1% | $36.69 | $24.58 | +49.3% | SHS NEW | 030111207 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $143K | 0.1% | $14.33 | $16.24 | — | COM | 376536108 |
| INTZ | INTRUSION INC | 19,497 | $44,648 | 0.0% | $2.29 | $0.96 | +137.9% | COM | 46121E304 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,000 | $37,050 | 0.0% | $1.95 | $2.54 | -23.1% | COM | 184499101 |
| MVIS | MICROVISION INC DEL | 13,000 | $14,820 | 0.0% | $1.14 | $1.04 | +9.8% | COM NEW | 594960304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $4,749 | 0.0% | $0.47 * | $0.01 | +90.3% | COM NEW | 674870506 |