Location: Bethesda, MD
CIK: 0002034073 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,234 | $13.83M | 9.5% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP | 27,388 | $4.392M | 3.0% | $160.38 * | $161.76 | -3.0% | COM | 884903808 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,805 | $4.208M | 2.9% | $1105.96 * | $276.00 | +32.8% | COM | 88262P102 |
| GOOG | ALPHABET INC | 19,442 | $3.703M | 2.5% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 31,987 | $3.617M | 2.5% | $113.09 * | $102.47 | +4.8% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 19,032 | $3.603M | 2.5% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 132,257 | $3.509M | 2.4% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,050 | $3.17M | 2.2% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| BILS | SPDR SER TR | 31,826 | $3.156M | 2.2% | $99.15 | $99.29 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| DHR | DANAHER CORPORATION | 13,094 | $3.009M | 2.1% | $229.83 | $260.53 | -12.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 16,779 | $2.982M | 2.0% | $177.70 * | $178.60 | -3.9% | COM | 00287Y109 |
| BNL | BROADSTONE NET LEASE INC | 184,287 | $2.976M | 2.0% | $16.15 | $19.18 | — | COM | 11135E203 |
| CME | CME GROUP INC | 12,249 | $2.916M | 2.0% | $238.03 * | $197.29 | +15.5% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 19,962 | $2.887M | 2.0% | $144.62 * | $151.98 | -7.7% | COM | 478160104 |
| IYW | ISHARES TR | 16,870 | $2.691M | 1.8% | $159.52 | $147.06 | +8.5% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 47,459 | $2.53M | 1.7% | $53.31 * | $45.96 | +6.2% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,502 | $2.504M | 1.7% | $50.58 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 16,561 | $2.399M | 1.6% | $144.84 * | $140.98 | -1.8% | COM | 166764100 |
| BLK | BLACKROCK INC | 2,158 | $2.212M | 1.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 5,108 | $2.153M | 1.5% | $421.53 | $423.07 | -1.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,765 | $2.101M | 1.4% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,382 | $2.058M | 1.4% | $219.39 | $183.31 | +19.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,666 | $1.79M | 1.2% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 15,611 | $1.779M | 1.2% | $113.93 * | $128.40 | -14.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 6,076 | $1.761M | 1.2% | $289.89 * | $267.54 | +5.9% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,068 | $1.734M | 1.2% | $172.21 * | $147.87 | +10.8% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,881 | $1.721M | 1.2% | $31.36 | $29.11 | — | COM | 293792107 |
| WINA | WINMARK CORP | 4,323 | $1.699M | 1.2% | $393.07 | $393.00 | +0.0% | COM | 974250102 |
| NDAQ | NASDAQ INC | 20,949 | $1.62M | 1.1% | $77.31 | $67.34 | +13.4% | COM | 631103108 |
| BX | BLACKSTONE INC | 9,063 | $1.563M | 1.1% | $172.42 * | $134.25 | +24.6% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,812 | $1.526M | 1.0% | $195.40 | $194.72 | -0.2% | COM | 12503M108 |
| LB | LANDBRIDGE COMPANY LLC | 23,210 | $1.499M | 1.0% | $64.60 | $36.22 | +78.3% | CL A | 514952100 |
| KMI | KINDER MORGAN INC DEL | 52,099 | $1.428M | 1.0% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 15,035 | $1.372M | 0.9% | $91.25 * | $83.08 | +7.0% | COM | 855244109 |
| QQQE | DIREXION SHS ETF TR | 14,754 | $1.324M | 0.9% | $89.77 | $88.17 | +1.8% | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 10,846 | $1.31M | 0.9% | $120.81 | $112.82 | +5.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 3,606 | $1.308M | 0.9% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 3,296 | $1.306M | 0.9% | $396.23 | $372.32 | +5.9% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 24,335 | $1.291M | 0.9% | $53.06 | $54.88 | -4.9% | COM | 892356106 |
| HSY | HERSHEY CO | 7,518 | $1.273M | 0.9% | $169.35 * | $186.05 | -11.9% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,478 | $1.263M | 0.9% | $149.01 | $151.89 | -3.0% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 4,201 | $1.247M | 0.9% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| KO | COCA COLA CO | 19,715 | $1.227M | 0.8% | $62.26 * | $65.58 | -7.8% | COM | 191216100 |
| CIVI | CIVITAS RESOURCES INC | 22,175 | $1.017M | 0.7% | $45.87 | $54.66 | -15.2% | COM NEW | 17888H103 |
| PBT | PERMIAN BASIN RTY TR | 90,032 | $997K | 0.7% | $11.08 | $11.08 | — | UNIT BEN INT | 714236106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,281 | $966K | 0.7% | $294.27 * | $254.66 | +12.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,445 | $923K | 0.6% | $123.93 | $106.22 | +14.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,209 | $900K | 0.6% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,747 | $877K | 0.6% | $100.29 * | $112.96 | -15.1% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 8,496 | $846K | 0.6% | $99.55 | $101.53 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $813K | 0.6% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |
| PEP | PEPSICO INC | 5,110 | $784K | 0.5% | $153.44 * | $162.90 | -10.2% | COM | 713448108 |
| V | VISA INC | 2,459 | $777K | 0.5% | $315.98 | $267.71 | +17.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,652 | $775K | 0.5% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,000 | $772K | 0.5% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,463 | $761K | 0.5% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,198 | $749K | 0.5% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,430 | $687K | 0.5% | $282.71 * | $280.55 | -2.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 5,080 | $682K | 0.5% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 4,425 | $680K | 0.5% | $153.62 * | $167.41 | -10.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 24,078 | $658K | 0.5% | $27.32 | $28.02 | -2.5% | US DIVIDEND EQ | 808524797 |
| CG | CARLYLE GROUP INC | 12,915 | $652K | 0.4% | $50.49 * | $40.14 | +21.7% | COM | 14316J108 |
| XPO | XPO INC | 4,857 | $637K | 0.4% | $131.15 | $113.12 | +15.9% | COM | 983793100 |
| VLTO | VERALTO CORP | 6,110 | $622K | 0.4% | $101.85 | $105.00 | -3.4% | COM SHS | 92338C103 |
| FISV | FISERV INC | 3,000 | $616K | 0.4% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $613K | 0.4% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |
| META | META PLATFORMS INC | 1,038 | $608K | 0.4% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 8,404 | $590K | 0.4% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 30,373 | $590K | 0.4% | $19.43 | $20.66 | — | COM | 85571B105 |
| ASPN | ASPEN AEROGELS INC | 46,880 | $557K | 0.4% | $11.88 | $22.67 | -47.6% | COM | 04523Y105 |
| BND | VANGUARD BD INDEX FDS | 7,625 | $548K | 0.4% | $71.91 | $74.00 | -2.8% | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 1,146 | $542K | 0.4% | $473.37 | $459.45 | +2.2% | COM | 615369105 |
| DON | WISDOMTREE TR | 10,621 | $541K | 0.4% | $50.97 | $48.87 | +4.3% | US MIDCAP DIVID | 97717W505 |
| NVR | NVR INC | 65 | $532K | 0.4% | $8178.91 | $8729.84 | -6.3% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 8,500 | $512K | 0.4% | $60.20 * | $67.18 | -13.8% | CL A | 609207105 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $508K | 0.3% | $26.03 * | $20.21 | +25.5% | COM | 268948106 |
| CB | CHUBB LIMITED | 1,782 | $492K | 0.3% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 8,975 | $486K | 0.3% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,229 | $478K | 0.3% | $388.99 * | $353.43 | +7.4% | COM | 437076102 |
| DOW | DOW INC | 11,831 | $475K | 0.3% | $40.13 * | $47.64 | -21.6% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 10,590 | $465K | 0.3% | $43.95 * | $38.77 | +10.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,940 | $451K | 0.3% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 627 | $442K | 0.3% | $704.44 | $710.77 | -1.8% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 835 | $440K | 0.3% | $526.60 | $461.72 | +13.4% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 8,223 | $424K | 0.3% | $51.51 | $52.73 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,132 | $419K | 0.3% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| IMCG | ISHARES TR | 5,491 | $415K | 0.3% | $75.53 | $69.37 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 4,465 | $404K | 0.3% | $90.56 | $72.80 | +22.9% | COM | 931142103 |
| GE | GE AEROSPACE | 2,287 | $382K | 0.3% | $167.07 | $167.93 | -1.2% | COM NEW | 369604301 |
| ERII | ENERGY RECOVERY INC | 25,729 | $378K | 0.3% | $14.70 | $15.83 | -7.1% | COM | 29270J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $378K | 0.3% | $453.28 | $442.65 | +2.4% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $364K | 0.2% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $359K | 0.2% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| AGG | ISHARES TR | 3,648 | $353K | 0.2% | $96.90 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 3,000 | $347K | 0.2% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,054 | $345K | 0.2% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 765 | $342K | 0.2% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $336K | 0.2% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| OKE | ONEOK INC NEW | 3,334 | $335K | 0.2% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| MMM | 3M CO | 2,534 | $327K | 0.2% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 341 | $312K | 0.2% | $915.86 | $861.91 | +5.8% | COM | 22160K105 |
| SHY | ISHARES TR | 3,702 | $303K | 0.2% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,655 | $293K | 0.2% | $177.00 | $171.28 | +3.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $287K | 0.2% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,593 | $279K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 7,083 | $266K | 0.2% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 12,025 | $263K | 0.2% | $21.89 * | $18.23 | +9.8% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $245K | 0.2% | $224.35 * | $93.47 | +20.0% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,384 | $243K | 0.2% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $240K | 0.2% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $237K | 0.2% | $181.96 | $178.61 | +1.9% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $236K | 0.2% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 448 | $234K | 0.2% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 915 | $232K | 0.2% | $253.69 | $277.77 | -8.7% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $231K | 0.2% | $57.41 | $60.22 | -4.7% | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 1,002 | $224K | 0.2% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| GBDC | GOLUB CAP BDC INC | 14,600 | $221K | 0.2% | $15.16 * | $12.89 | +5.8% | COM | 38173M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,100 | $218K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 235 | $209K | 0.1% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $205K | 0.1% | $68.48 | $68.53 | -1.4% | COM | 14448C104 |
| IYG | ISHARES TR | 2,640 | $205K | 0.1% | $77.81 | $77.13 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $162K | 0.1% | $16.24 | $16.24 | — | COM | 376536108 |
| INTZ | INTRUSION INC | 15,592 | $47,945 | 0.0% | $3.07 | $0.80 | +283.7% | COM | 46121E304 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,000 | $42,670 | 0.0% | $2.51 | $2.83 | -11.4% | COM | 184499101 |
| GEVO | GEVO INC | 10,000 | $20,900 | 0.0% | $2.09 | $0.81 | +158.0% | COM PAR | 374396406 |
| MVIS | MICROVISION INC DEL | 13,000 | $17,030 | 0.0% | $1.31 | $1.04 | +26.2% | COM NEW | 594960304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $10,200 | 0.0% | $1.02 * | $0.01 | +312.9% | COM NEW | 674870506 |