CIK: 0002034073 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $141,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,687 | $13,208 | 9.3% | $221.95 | 0.0% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP. | 27,935 | $4,766 | 3.4% | $161.76 | 0.0% | COM | 884903808 |
| PFE | PFIZER INC | 133,637 | $3,867 | 2.7% | $26.68 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,550 | $3,599 | 2.5% | $43.65 | 0.0% | COM | 110122108 |
| BNL | BROADSTONE NET LEASE INC | 180,687 | $3,476 | 2.5% | $19.24 | — | COM | 11135E203 |
| TROW | PRICE T ROWE GROUP INC | 30,715 | $3,346 | 2.4% | $102.19 | 0.0% | COM | 74144T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,701 | $3,274 | 2.3% | $272.35 | 0.0% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 19,717 | $3,270 | 2.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 11,748 | $3,269 | 2.3% | $262.43 | 0.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 19,442 | $3,251 | 2.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,611 | $3,083 | 2.2% | $178.69 | 0.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 11,793 | $2,602 | 1.8% | $196.43 | 0.0% | COM | 12572Q105 |
| IYW | ISHARES TR | 16,870 | $2,558 | 1.8% | $151.62 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 15,549 | $2,520 | 1.8% | $152.66 | 0.0% | COM | 478160104 |
| BILS | SPDR SER TR | 22,274 | $2,218 | 1.6% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,492 | $2,207 | 1.6% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 41,185 | $2,143 | 1.5% | $45.53 | 0.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 4,892 | $2,105 | 1.5% | $423.10 | 0.0% | COM | 594918104 |
| PSX | PHILLIPS 66 | 15,545 | $2,043 | 1.4% | $128.40 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 2,136 | $2,028 | 1.4% | $949.51 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 13,529 | $1,992 | 1.4% | $139.96 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 8,889 | $1,874 | 1.3% | $204.96 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,857 | $1,784 | 1.3% | $266.70 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 9,021 | $1,681 | 1.2% | $182.46 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,661 | $1,679 | 1.2% | $29.11 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,912 | $1,675 | 1.2% | $147.59 | 0.0% | COM | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,507 | $1,538 | 1.1% | $194.33 | 0.0% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 20,294 | $1,482 | 1.0% | $67.05 | 0.0% | COM | 631103108 |
| HSY | HERSHEY CO | 7,543 | $1,447 | 1.0% | $186.05 | 0.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 14,695 | $1,433 | 1.0% | $82.83 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 3,631 | $1,420 | 1.0% | $338.69 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 19,157 | $1,386 | 1.0% | $65.65 | 0.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 8,913 | $1,365 | 1.0% | $133.67 | 0.0% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 4,609 | $1,341 | 0.9% | $52.53 | 0.0% | COM | 892356106 |
| QQQE | DIREXION SHS ETF TR | 14,754 | $1,333 | 0.9% | $90.36 | — | NAS100 EQL WGT | 25459Y207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,079 | $1,298 | 0.9% | $151.68 | 0.0% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 10,645 | $1,251 | 0.9% | $112.73 | 0.0% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 3,180 | $1,195 | 0.8% | $371.29 | 0.0% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 52,275 | $1,155 | 0.8% | $19.86 | 0.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 4,226 | $1,146 | 0.8% | $245.13 | 0.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,866 | $1,037 | 0.7% | $30.69 | 0.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 8,888 | $1,016 | 0.7% | $112.96 | 0.0% | COM | 58933Y105 |
| CIVI | CIVITAS RESOURCES INC | 18,770 | $951 | 0.7% | $56.17 | 0.0% | COM NEW | 17888H103 |
| ASPN | ASPEN AEROGELS INC | 33,065 | $916 | 0.6% | $25.02 | 0.0% | COM | 04523Y105 |
| NOBL | PROSHARES TR | 8,496 | $911 | 0.6% | $107.28 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 1,000 | $886 | 0.6% | $890.31 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,169 | $881 | 0.6% | $253.49 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 5,109 | $869 | 0.6% | $162.90 | 0.0% | COM | 713448108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,317 | $841 | 0.6% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $840 | 0.6% | $164.23 | 0.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 13,205 | $830 | 0.6% | $55.20 | 0.0% | COM | 126650100 |
| LB | LANDBRIDGE COMPANY LLC | 20,951 | $820 | 0.6% | $33.65 | 0.0% | CL A | 514952100 |
| CSCO | CISCO SYS INC | 15,080 | $803 | 0.6% | $46.78 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,702 | $801 | 0.6% | $143.05 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,463 | $766 | 0.5% | $188.97 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,835 | $748 | 0.5% | $105.08 | 0.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $737 | 0.5% | $516.36 | 0.0% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 8,380 | $708 | 0.5% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,545 | $700 | 0.5% | $267.71 | 0.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 9,190 | $681 | 0.5% | $67.18 | 0.0% | CL A | 609207105 |
| VLTO | VERALTO CORP | 6,078 | $680 | 0.5% | $105.00 | 0.0% | COM SHS | 92338C103 |
| NVR | NVR INC | 65 | $638 | 0.5% | $8729.84 | 0.0% | COM | 62944T105 |
| COF | CAPITAL ONE FINL CORP | 4,236 | $634 | 0.4% | $139.87 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,255 | $619 | 0.4% | $281.24 | 0.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 5,080 | $617 | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| DOW | DOW INC | 11,165 | $610 | 0.4% | $47.92 | 0.0% | COM | 260557103 |
| META | META PLATFORMS INC | 1,038 | $594 | 0.4% | $512.12 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 7,625 | $573 | 0.4% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| CG | CARLYLE GROUP INC | 13,165 | $567 | 0.4% | $40.14 | 0.0% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 26,748 | $557 | 0.4% | $20.83 | — | COM | 85571B105 |
| DON | WISDOMTREE TR | 10,621 | $543 | 0.4% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 3,000 | $539 | 0.4% | $164.95 | 0.0% | COM | 337738108 |
| CB | CHUBB LIMITED | 1,830 | $529 | 0.4% | $270.79 | 0.0% | COM | H1467J104 |
| IHI | ISHARES TR | 8,868 | $525 | 0.4% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| MCO | MOODYS CORP | 1,087 | $516 | 0.4% | $458.71 | 0.0% | COM | 615369105 |
| URI | UNITED RENTALS INC | 633 | $513 | 0.4% | $710.77 | 0.0% | COM | 911363109 |
| QCOM | QUALCOMM INC | 3,000 | $510 | 0.4% | $171.16 | 0.0% | COM | 747525103 |
| XPO | XPO INC | 4,606 | $495 | 0.3% | $111.92 | 0.0% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 8,689 | $491 | 0.3% | $54.85 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,207 | $489 | 0.3% | $352.64 | 0.0% | COM | 437076102 |
| IGIB | ISHARES TR | 8,223 | $442 | 0.3% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $440 | 0.3% | $20.21 | 0.0% | COM | 268948106 |
| XLK | SELECT SECTOR SPDR TR | 1,930 | $436 | 0.3% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,671 | $432 | 0.3% | $21.98 | — | SHS | G0751N103 |
| GE | GE AEROSPACE | 2,287 | $432 | 0.3% | $167.93 | 0.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 10,865 | $431 | 0.3% | $38.77 | 0.0% | COM | 060505104 |
| ERII | ENERGY RECOVERY INC | 24,704 | $430 | 0.3% | $15.78 | 0.0% | COM | 29270J100 |
| AGG | ISHARES TR | 4,223 | $428 | 0.3% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 3,837 | $424 | 0.3% | $102.34 | 0.0% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 9,275 | $423 | 0.3% | $41.76 | 0.0% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 827 | $408 | 0.3% | $461.72 | 0.0% | CL A | 57636Q104 |
| IMCG | ISHARES TR | 5,511 | $402 | 0.3% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $384 | 0.3% | $98.92 | 0.0% | COM | 194162103 |
| IDV | ISHARES TR | 12,594 | $381 | 0.3% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $374 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $366 | 0.3% | $72.24 | 0.0% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 3,000 | $363 | 0.3% | $111.08 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,104 | $354 | 0.3% | $107.07 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 4,359 | $352 | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 2,534 | $346 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $344 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 351 | $311 | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| SHY | ISHARES TR | 3,702 | $308 | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| LEVI | LEVI STRAUSS & CO NEW | 13,978 | $305 | 0.2% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| OKE | ONEOK INC NEW | 3,334 | $304 | 0.2% | $81.49 | 0.0% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,079 | $303 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 7,208 | $301 | 0.2% | $37.75 | 0.0% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 8,560 | $301 | 0.2% | $31.82 | 0.0% | COM | 500754106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 799 | $294 | 0.2% | $332.48 | 0.0% | SHS | L8681T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,542 | $276 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $269 | 0.2% | $38.39 | 0.0% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,002 | $261 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| VHT | VANGUARD WORLD FD | 915 | $259 | 0.2% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $253 | 0.2% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 12,025 | $252 | 0.2% | $18.23 | 0.0% | COM | 04010L103 |
| BA | BOEING CO | 1,633 | $248 | 0.2% | $171.47 | 0.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $241 | 0.2% | $68.53 | 0.0% | COM | 14448C104 |
| NFLX | NETFLIX INC | 329 | $233 | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $226 | 0.2% | $167.50 | 0.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $226 | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 650 | $222 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| GBDC | GOLUB CAP BDC INC | 14,600 | $221 | 0.2% | $12.89 | 0.0% | COM | 38173M102 |
| XLY | SELECT SECTOR SPDR TR | 1,083 | $217 | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 3,295 | $214 | 0.2% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| BFS | SAUL CTRS INC | 5,000 | $210 | 0.1% | $41.96 | — | COM | 804395101 |
| DD | DUPONT DE NEMOURS INC | 2,313 | $206 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,000 | $195 | 0.1% | $16.24 | — | COM | 376536108 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,000 | $53 | 0.0% | $2.83 | 0.0% | COM | 184499101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,321 | $40 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| MVIS | MICROVISION INC DEL | 26,000 | $30 | 0.0% | $1.04 | 0.0% | COM NEW | 594960304 |
| PLUG | PLUG POWER INC | 12,000 | $27 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| GEVO | GEVO INC | 10,000 | $16 | 0.0% | $0.81 | 0.0% | COM PAR | 374396406 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $2 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |