CIK: 0002034073 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $146,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,234 | $13,832 | 9.5% | $221.95 | +5.7% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP | 27,388 | $4,392 | 3.0% | $161.76 | +0.1% | COM | 884903808 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,805 | $4,208 | 2.9% | $276.00 | +47.1% | COM | 88262P102 |
| GOOG | ALPHABET INC | 19,442 | $3,703 | 2.5% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 31,987 | $3,617 | 2.5% | $102.47 | +6.4% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 19,032 | $3,603 | 2.5% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 132,257 | $3,509 | 2.4% | $26.68 | -5.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,050 | $3,170 | 2.2% | $43.65 | +20.5% | COM | 110122108 |
| BILS | SPDR SER TR | 31,826 | $3,156 | 2.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| DHR | DANAHER CORPORATION | 13,094 | $3,009 | 2.1% | $260.53 | -6.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 16,779 | $2,982 | 2.0% | $178.60 | -0.7% | COM | 00287Y109 |
| BNL | BROADSTONE NET LEASE INC | 184,287 | $2,976 | 2.0% | $19.18 | — | COM | 11135E203 |
| CME | CME GROUP INC | 12,249 | $2,916 | 2.0% | $197.29 | +11.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 19,962 | $2,887 | 2.0% | $151.98 | -1.6% | COM | 478160104 |
| IYW | ISHARES TR | 16,870 | $2,691 | 1.8% | $151.62 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 47,459 | $2,530 | 1.7% | $45.96 | +6.2% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,502 | $2,504 | 1.7% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 16,561 | $2,399 | 1.6% | $140.98 | +3.2% | COM | 166764100 |
| BLK | BLACKROCK INC | 2,158 | $2,212 | 1.5% | $991.05 | 0.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 5,108 | $2,153 | 1.5% | $423.07 | -0.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,765 | $2,101 | 1.4% | $204.96 | +11.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,382 | $2,058 | 1.4% | $183.31 | +11.6% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,666 | $1,790 | 1.2% | $30.69 | +89.8% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 15,611 | $1,779 | 1.2% | $128.40 | -5.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 6,076 | $1,761 | 1.2% | $267.54 | +8.5% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,068 | $1,734 | 1.2% | $147.87 | +12.0% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,881 | $1,721 | 1.2% | $29.11 | — | COM | 293792107 |
| WINA | WINMARK CORP | 4,323 | $1,699 | 1.2% | $393.00 | 0.0% | COM | 974250102 |
| NDAQ | NASDAQ INC | 20,949 | $1,620 | 1.1% | $67.34 | +13.2% | COM | 631103108 |
| BX | BLACKSTONE INC | 9,063 | $1,563 | 1.1% | $134.25 | +25.7% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,812 | $1,526 | 1.0% | $194.72 | +4.9% | COM | 12503M108 |
| LB | LANDBRIDGE COMPANY LLC | 23,210 | $1,499 | 1.0% | $36.22 | +65.8% | CL A | 514952100 |
| KMI | KINDER MORGAN INC DEL | 52,099 | $1,428 | 1.0% | $19.86 | +25.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 15,035 | $1,372 | 0.9% | $83.08 | +13.1% | COM | 855244109 |
| QQQE | DIREXION SHS ETF TR | 14,754 | $1,324 | 0.9% | $90.36 | — | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 10,846 | $1,310 | 0.9% | $112.82 | +4.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 3,606 | $1,308 | 0.9% | $338.69 | +12.7% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 3,296 | $1,306 | 0.9% | $372.32 | +7.6% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 24,335 | $1,291 | 0.9% | $54.88 | +1.0% | COM | 892356106 |
| HSY | HERSHEY CO | 7,518 | $1,273 | 0.9% | $186.05 | -7.1% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,478 | $1,263 | 0.9% | $151.89 | +2.9% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 4,201 | $1,247 | 0.9% | $245.13 | +15.7% | COM | 025816109 |
| KO | COCA COLA CO | 19,715 | $1,227 | 0.8% | $65.58 | -3.8% | COM | 191216100 |
| CIVI | CIVITAS RESOURCES INC | 22,175 | $1,017 | 0.7% | $54.66 | -15.2% | COM NEW | 17888H103 |
| PBT | PERMIAN BASIN RTY TR | 90,032 | $997 | 0.7% | $11.08 | — | UNIT BEN INT | 714236106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,281 | $966 | 0.7% | $254.66 | +13.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,445 | $923 | 0.6% | $106.22 | +12.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,209 | $900 | 0.6% | $46.78 | +18.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,747 | $877 | 0.6% | $112.96 | -12.6% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 8,496 | $846 | 0.6% | $107.28 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $813 | 0.6% | $164.23 | +0.9% | COM | 742718109 |
| PEP | PEPSICO INC | 5,110 | $784 | 0.5% | $162.90 | -3.9% | COM | 713448108 |
| V | VISA INC | 2,459 | $777 | 0.5% | $267.71 | +11.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,652 | $775 | 0.5% | $143.05 | +22.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,000 | $772 | 0.5% | $890.31 | -7.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,463 | $761 | 0.5% | $188.97 | +14.5% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,198 | $749 | 0.5% | $139.87 | +22.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,430 | $687 | 0.5% | $280.55 | -3.1% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 5,080 | $682 | 0.5% | $118.07 | +16.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 4,425 | $680 | 0.5% | $167.41 | -4.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 24,078 | $658 | 0.5% | $47.23 | — | US DIVIDEND EQ | 808524797 |
| CG | CARLYLE GROUP INC | 12,915 | $652 | 0.4% | $40.14 | +21.8% | COM | 14316J108 |
| XPO | XPO INC | 4,857 | $637 | 0.4% | $113.12 | +19.5% | COM | 983793100 |
| VLTO | VERALTO CORP | 6,110 | $622 | 0.4% | $105.00 | +0.9% | COM SHS | 92338C103 |
| FISV | FISERV INC | 3,000 | $616 | 0.4% | $164.95 | +23.8% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $613 | 0.4% | $516.36 | +2.1% | COM | 539830109 |
| META | META PLATFORMS INC | 1,038 | $608 | 0.4% | $512.12 | +14.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 8,404 | $590 | 0.4% | $54.85 | +21.6% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 30,373 | $590 | 0.4% | $20.66 | — | COM | 85571B105 |
| ASPN | ASPEN AEROGELS INC | 46,880 | $557 | 0.4% | $22.67 | -24.8% | COM | 04523Y105 |
| BND | VANGUARD BD INDEX FDS | 7,625 | $548 | 0.4% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 1,146 | $542 | 0.4% | $459.45 | +3.0% | COM | 615369105 |
| DON | WISDOMTREE TR | 10,621 | $541 | 0.4% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| NVR | NVR INC | 65 | $532 | 0.4% | $8729.84 | +4.3% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 8,500 | $512 | 0.4% | $67.18 | -5.3% | CL A | 609207105 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $508 | 0.3% | $20.21 | +29.2% | COM | 268948106 |
| CB | CHUBB LIMITED | 1,782 | $492 | 0.3% | $270.79 | +3.9% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 8,975 | $486 | 0.3% | $41.76 | +23.8% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,229 | $478 | 0.3% | $353.43 | +12.4% | COM | 437076102 |
| DOW | DOW INC | 11,831 | $475 | 0.3% | $47.64 | -9.9% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 10,590 | $465 | 0.3% | $38.77 | +10.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,940 | $451 | 0.3% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 627 | $442 | 0.3% | $710.77 | +13.2% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 835 | $440 | 0.3% | $461.72 | +11.5% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 8,223 | $424 | 0.3% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,132 | $419 | 0.3% | $81.58 | — | SHS | 315948109 |
| IMCG | ISHARES TR | 5,491 | $415 | 0.3% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 4,465 | $404 | 0.3% | $72.80 | +17.9% | COM | 931142103 |
| GE | GE AEROSPACE | 2,287 | $382 | 0.3% | $167.93 | +5.5% | COM NEW | 369604301 |
| ERII | ENERGY RECOVERY INC | 25,729 | $378 | 0.3% | $15.83 | +8.1% | COM | 29270J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $378 | 0.3% | $442.65 | +4.3% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $364 | 0.2% | $72.24 | +1.4% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $359 | 0.2% | $284.07 | +17.1% | CL A | 22788C105 |
| AGG | ISHARES TR | 3,648 | $353 | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 3,000 | $347 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,054 | $345 | 0.2% | $107.07 | +5.9% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 765 | $342 | 0.2% | $332.48 | +28.8% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $336 | 0.2% | $98.92 | -5.9% | COM | 194162103 |
| OKE | ONEOK INC NEW | 3,334 | $335 | 0.2% | $81.49 | +18.8% | COM | 682680103 |
| MMM | 3M CO | 2,534 | $327 | 0.2% | $119.14 | +7.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 341 | $312 | 0.2% | $861.91 | +7.0% | COM | 22160K105 |
| SHY | ISHARES TR | 3,702 | $303 | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,655 | $293 | 0.2% | $171.28 | -8.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $287 | 0.2% | $548.30 | +0.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,593 | $279 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 7,083 | $266 | 0.2% | $37.75 | +5.9% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 12,025 | $263 | 0.2% | $18.23 | +6.3% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $245 | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,384 | $243 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $240 | 0.2% | $38.39 | +2.6% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $237 | 0.2% | $178.61 | +5.8% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,225 | $236 | 0.2% | $167.50 | +13.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 448 | $234 | 0.2% | $465.56 | +11.9% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 915 | $232 | 0.2% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $231 | 0.2% | $63.00 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 1,002 | $224 | 0.2% | $197.12 | +25.7% | COM | 21037T109 |
| GBDC | GOLUB CAP BDC INC | 14,600 | $221 | 0.2% | $12.89 | +4.1% | COM | 38173M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,100 | $218 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 235 | $209 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $205 | 0.1% | $68.53 | +8.6% | COM | 14448C104 |
| IYG | ISHARES TR | 2,640 | $205 | 0.1% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $162 | 0.1% | $16.24 | — | COM | 376536108 |
| INTZ | INTRUSION INC | 15,592 | $48 | 0.0% | $0.80 | 0.0% | COM | 46121E304 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,000 | $43 | 0.0% | $2.83 | +0.1% | COM | 184499101 |
| GEVO | GEVO INC | 10,000 | $21 | 0.0% | $0.81 | +133.9% | COM PAR | 374396406 |
| MVIS | MICROVISION INC DEL | 13,000 | $17 | 0.0% | $1.04 | +1.2% | COM NEW | 594960304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $10 | 0.0% | $0.25 | +1.5% | COM NEW | 674870506 |