Location: Bethesda, MD
CIK: 0002034073 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,687 | $13.21M | 9.3% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP. | 27,935 | $4.766M | 3.4% | $170.60 * | $161.76 | +2.8% | COM | 884903808 |
| PFE | PFIZER INC | 133,637 | $3.867M | 2.7% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,550 | $3.599M | 2.5% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| BNL | BROADSTONE NET LEASE INC | 180,687 | $3.476M | 2.5% | $19.24 | $19.24 | — | COM | 11135E203 |
| TROW | PRICE T ROWE GROUP INC | 30,715 | $3.346M | 2.4% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,701 | $3.274M | 2.3% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 19,717 | $3.27M | 2.3% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 11,748 | $3.269M | 2.3% | $278.30 | $262.43 | +5.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 19,442 | $3.251M | 2.3% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,611 | $3.083M | 2.2% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| CME | CME GROUP INC | 11,793 | $2.602M | 1.8% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| IYW | ISHARES TR | 16,870 | $2.558M | 1.8% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 15,549 | $2.52M | 1.8% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| BILS | SPDR SER TR | 22,274 | $2.218M | 1.6% | $99.58 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,492 | $2.207M | 1.6% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 41,185 | $2.143M | 1.5% | $52.02 * | $45.53 | +2.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 4,892 | $2.105M | 1.5% | $430.32 | $423.10 | +0.8% | COM | 594918104 |
| PSX | PHILLIPS 66 | 15,545 | $2.043M | 1.4% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| — | BLACKROCK INC | 2,136 | $2.028M | 1.4% | $949.51 | $949.51 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 13,529 | $1.992M | 1.4% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 8,889 | $1.874M | 1.3% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,857 | $1.784M | 1.3% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 9,021 | $1.681M | 1.2% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,661 | $1.679M | 1.2% | $29.11 | $29.11 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,912 | $1.675M | 1.2% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,507 | $1.538M | 1.1% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 20,294 | $1.482M | 1.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| HSY | HERSHEY CO | 7,543 | $1.447M | 1.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 14,695 | $1.433M | 1.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 3,631 | $1.42M | 1.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| KO | COCA COLA CO | 19,157 | $1.386M | 1.0% | $72.34 * | $65.65 | +5.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 8,913 | $1.365M | 1.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 4,609 | $1.341M | 0.9% | $290.93 * | $52.53 | +8.5% | COM | 892356106 |
| QQQE | DIREXION SHS ETF TR | 14,754 | $1.333M | 0.9% | $90.36 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,079 | $1.298M | 0.9% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 10,645 | $1.251M | 0.9% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 3,180 | $1.195M | 0.8% | $375.71 | $371.29 | +0.5% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 52,275 | $1.155M | 0.8% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 4,226 | $1.146M | 0.8% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,866 | $1.037M | 0.7% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 8,888 | $1.016M | 0.7% | $114.33 * | $112.96 | -3.9% | COM | 58933Y105 |
| CIVI | CIVITAS RESOURCES INC | 18,770 | $951K | 0.7% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| ASPN | ASPEN AEROGELS INC | 33,065 | $916K | 0.6% | $27.69 | $25.02 | +10.7% | COM | 04523Y105 |
| NOBL | PROSHARES TR | 8,496 | $911K | 0.6% | $107.28 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 1,000 | $886K | 0.6% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,169 | $881K | 0.6% | $278.13 * | $253.49 | +6.3% | COM | 053015103 |
| PEP | PEPSICO INC | 5,109 | $869K | 0.6% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,317 | $841K | 0.6% | $114.97 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $840K | 0.6% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 13,205 | $830K | 0.6% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| LB | LANDBRIDGE COMPANY LLC | 20,951 | $820K | 0.6% | $39.12 | $33.65 | +16.2% | CL A | 514952100 |
| CSCO | CISCO SYS INC | 15,080 | $803K | 0.6% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,702 | $801K | 0.6% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,463 | $766K | 0.5% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,835 | $748K | 0.5% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $737K | 0.5% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 8,380 | $708K | 0.5% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,545 | $700K | 0.5% | $274.90 | $267.71 | +1.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 9,190 | $681K | 0.5% | $74.14 * | $67.18 | +5.5% | CL A | 609207105 |
| VLTO | VERALTO CORP | 6,078 | $680K | 0.5% | $111.95 | $105.00 | +5.9% | COM SHS | 92338C103 |
| NVR | NVR INC | 65 | $638K | 0.5% | $9811.80 | $8729.84 | +12.4% | COM | 62944T105 |
| COF | CAPITAL ONE FINL CORP | 4,236 | $634K | 0.4% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,255 | $619K | 0.4% | $274.67 * | $281.24 | -5.4% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 5,080 | $617K | 0.4% | $121.45 | $118.07 | +2.8% | COM | 67066G104 |
| DOW | DOW INC | 11,165 | $610K | 0.4% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| META | META PLATFORMS INC | 1,038 | $594K | 0.4% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 7,625 | $573K | 0.4% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| CG | CARLYLE GROUP INC | 13,165 | $567K | 0.4% | $43.06 * | $40.14 | +3.1% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 26,748 | $557K | 0.4% | $20.83 | $20.83 | — | COM | 85571B105 |
| DON | WISDOMTREE TR | 10,621 | $543K | 0.4% | $51.13 | $48.87 | +4.6% | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 3,000 | $539K | 0.4% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| CB | CHUBB LIMITED | 1,830 | $529K | 0.4% | $289.30 | $270.79 | +5.5% | COM | H1467J104 |
| IHI | ISHARES TR | 8,868 | $525K | 0.4% | $59.22 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| MCO | MOODYS CORP | 1,087 | $516K | 0.4% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| URI | UNITED RENTALS INC | 633 | $513K | 0.4% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| QCOM | QUALCOMM INC | 3,000 | $510K | 0.4% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| XPO | XPO INC | 4,606 | $495K | 0.3% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 8,689 | $491K | 0.3% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,207 | $489K | 0.3% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| IGIB | ISHARES TR | 8,223 | $442K | 0.3% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $440K | 0.3% | $22.58 * | $20.21 | +8.1% | COM | 268948106 |
| XLK | SELECT SECTOR SPDR TR | 1,930 | $436K | 0.3% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,671 | $432K | 0.3% | $21.98 | $21.98 | — | SHS | G0751N103 |
| GE | GE AEROSPACE | 2,287 | $432K | 0.3% | $188.86 | $167.93 | +11.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 10,865 | $431K | 0.3% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| ERII | ENERGY RECOVERY INC | 24,704 | $430K | 0.3% | $17.39 | $15.78 | +10.2% | COM | 29270J100 |
| AGG | ISHARES TR | 4,223 | $428K | 0.3% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 3,837 | $424K | 0.3% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 9,275 | $423K | 0.3% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 827 | $408K | 0.3% | $493.82 | $461.72 | +6.2% | CL A | 57636Q104 |
| IMCG | ISHARES TR | 5,511 | $402K | 0.3% | $72.97 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $384K | 0.3% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| IDV | ISHARES TR | 12,594 | $381K | 0.3% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $374K | 0.3% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $366K | 0.3% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 3,000 | $363K | 0.3% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,104 | $354K | 0.3% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| WMT | WALMART INC | 4,359 | $352K | 0.2% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| MMM | 3M CO | 2,534 | $346K | 0.2% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $344K | 0.2% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 351 | $311K | 0.2% | $886.13 | $861.91 | +2.2% | COM | 22160K105 |
| SHY | ISHARES TR | 3,702 | $308K | 0.2% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| LEVI | LEVI STRAUSS & CO NEW | 13,978 | $305K | 0.2% | $21.80 * | $18.08 | +15.5% | CL A COM STK | 52736R102 |
| OKE | ONEOK INC NEW | 3,334 | $304K | 0.2% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,079 | $303K | 0.2% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 7,208 | $301K | 0.2% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 8,560 | $301K | 0.2% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 799 | $294K | 0.2% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,542 | $276K | 0.2% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $269K | 0.2% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,002 | $261K | 0.2% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| VHT | VANGUARD WORLD FD | 915 | $259K | 0.2% | $283.37 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $253K | 0.2% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 12,025 | $252K | 0.2% | $20.94 * | $18.23 | +2.8% | COM | 04010L103 |
| BA | BOEING CO | 1,633 | $248K | 0.2% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $241K | 0.2% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 329 | $233K | 0.2% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $226K | 0.2% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $226K | 0.2% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 650 | $222K | 0.2% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| GBDC | GOLUB CAP BDC INC | 14,600 | $221K | 0.2% | $15.11 * | $12.89 | +2.2% | COM | 38173M102 |
| XLY | SELECT SECTOR SPDR TR | 1,083 | $217K | 0.2% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 3,295 | $214K | 0.2% | $65.00 | $63.90 | +1.7% | US HLTHCARE ETF | 464287762 |
| BFS | SAUL CTRS INC | 5,000 | $210K | 0.1% | $41.96 | $41.96 | — | COM | 804395101 |
| DD | DUPONT DE NEMOURS INC | 2,313 | $206K | 0.1% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,000 | $195K | 0.1% | $16.24 | $16.24 | — | COM | 376536108 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,000 | $52,870 | 0.0% | $3.11 | $2.83 | +9.7% | COM | 184499101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,321 | $39,823 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| MVIS | MICROVISION INC DEL | 26,000 | $29,640 | 0.0% | $1.14 | $1.04 | +9.8% | COM NEW | 594960304 |
| PLUG | PLUG POWER INC | 12,000 | $27,120 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| GEVO | GEVO INC | 10,000 | $16,300 | 0.0% | $1.63 | $0.81 | +101.2% | COM PAR | 374396406 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $1,558 | 0.0% | $0.16 * | $0.01 | -35.2% | COM NEW | 674870506 |