Location: Bethesda, MD
CIK: 0002034073 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,702 | $13.67M | 7.8% | $254.63 | $222.12 | +14.5% | COM | 037833100 |
| BILS | SPDR SERIES TRUST | 93,188 | $9.274M | 5.3% | $99.52 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,907 | $6.449M | 3.7% | $933.64 * | $328.58 | -5.5% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 23,685 | $5.758M | 3.3% | $243.10 | $169.98 | +42.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,697 | $5.528M | 3.2% | $243.55 | $170.24 | +43.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 71,662 | $4.81M | 2.8% | $67.12 * | $48.85 | +32.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 24,430 | $4.53M | 2.6% | $185.42 | $151.97 | +21.2% | COM | 478160104 |
| CME | CME GROUP INC | 16,128 | $4.358M | 2.5% | $270.19 | $210.06 | +28.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 17,667 | $4.091M | 2.3% | $231.55 | $179.24 | +28.3% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,381 | $3.831M | 2.2% | $99.81 | $82.94 | +20.3% | SHS | 315948109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,451 | $3.523M | 2.0% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| LB | LANDBRIDGE COMPANY LLC | 61,609 | $3.287M | 1.9% | $53.35 | $54.34 | -1.8% | CL A | 514952100 |
| IEF | ISHARES TR | 33,676 | $3.248M | 1.9% | $96.46 | $94.55 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| CBOE | CBOE GLOBAL MKTS INC | 13,037 | $3.197M | 1.8% | $245.25 | $202.80 | +20.9% | COM | 12503M108 |
| IYW | ISHARES TR | 15,685 | $3.072M | 1.8% | $195.86 | $147.06 | +33.2% | U.S. TECH ETF | 464287721 |
| BNL | BROADSTONE NET LEASE INC | 159,690 | $2.9M | 1.7% | $18.16 | $18.88 | — | COM | 11135E203 |
| WINA | WINMARK CORP | 5,820 | $2.897M | 1.7% | $497.77 | $386.39 | +28.8% | COM | 974250102 |
| HSY | HERSHEY CO | 15,365 | $2.874M | 1.6% | $187.05 | $172.65 | +7.5% | COM | 427866108 |
| NDAQ | NASDAQ INC | 32,268 | $2.854M | 1.6% | $88.45 | $71.58 | +23.2% | COM | 631103108 |
| PFE | PFIZER INC | 103,020 | $2.625M | 1.5% | $25.48 | $26.68 | -6.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 7,514 | $2.37M | 1.4% | $315.43 | $207.28 | +51.4% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,761 | $2.318M | 1.3% | $168.48 | $157.58 | +6.6% | COM | 45866F104 |
| TRI | THOMSON REUTERS CORP | 14,888 | $2.313M | 1.3% | $155.33 | $161.76 | -5.1% | COM | 884903808 |
| CASY | CASEYS GEN STORES INC | 4,079 | $2.306M | 1.3% | $565.32 | $381.80 | +47.8% | COM | 147528103 |
| AMZN | AMAZON COM INC | 10,472 | $2.299M | 1.3% | $219.57 | $186.15 | +18.0% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,952 | $2.276M | 1.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 4,393 | $2.275M | 1.3% | $517.97 | $424.93 | +21.7% | COM | 594918104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 44,665 | $2.127M | 1.2% | $47.61 | $46.96 | +1.4% | SHORT DURA CORE | 46641Q274 |
| TJX | TJX COS INC NEW | 14,479 | $2.093M | 1.2% | $144.54 | $114.79 | +25.6% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,146 | $2.033M | 1.2% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 6,679 | $2.03M | 1.2% | $303.89 | $270.10 | +11.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,251 | $2.028M | 1.2% | $477.15 | $353.39 | +34.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,050 | $1.987M | 1.1% | $45.10 * | $43.65 | +0.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,584 | $1.832M | 1.1% | $31.27 | $29.36 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 32,030 | $1.822M | 1.0% | $56.87 | $54.29 | +4.3% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 7,999 | $1.589M | 0.9% | $198.59 | $252.87 | -21.7% | COM | 235851102 |
| WHR | WHIRLPOOL CORP | 19,809 | $1.557M | 0.9% | $78.60 | $93.00 | -15.5% | COM | 963320106 |
| EMR | EMERSON ELEC CO | 10,410 | $1.366M | 0.8% | $131.18 | $108.76 | +20.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $1.326M | 0.8% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| KO | COCA COLA CO | 19,198 | $1.283M | 0.7% | $66.83 | $65.58 | +0.4% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY INFRST | 103,595 | $1.281M | 0.7% | $12.37 | $12.75 | — | COM | 486606106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,535 | $1.28M | 0.7% | $282.16 | $201.84 | +39.0% | COM | 459200101 |
| PBT | PERMIAN BASIN RTY TR | 68,418 | $1.257M | 0.7% | $18.37 | $10.71 | — | UNIT BEN INT | 714236106 |
| TROW | PRICE T ROWE GROUP INC | 11,578 | $1.188M | 0.7% | $102.64 | $101.88 | -0.5% | COM | 74144T108 |
| BA | BOEING CO | 5,505 | $1.188M | 0.7% | $215.83 | $181.11 | +19.2% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,712 | $1.124M | 0.6% | $414.42 | $289.14 | +43.3% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 39,585 | $1.121M | 0.6% | $28.31 | $19.86 | +41.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $1.087M | 0.6% | $502.74 | $475.52 | +5.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 12,657 | $1.061M | 0.6% | $83.82 | $62.13 | +34.2% | COM | 949746101 |
| MCO | MOODYS CORP | 2,223 | $1.059M | 0.6% | $476.48 | $466.38 | +2.0% | COM | 615369105 |
| QCOM | QUALCOMM INC | 6,327 | $1.053M | 0.6% | $166.36 | $161.84 | +2.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,219 | $973K | 0.6% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| V | VISA INC | 2,796 | $954K | 0.5% | $341.32 | $276.83 | +23.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,142 | $954K | 0.5% | $155.29 | $140.98 | +8.9% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 13,875 | $879K | 0.5% | $63.35 | $47.29 | +32.9% | COM | 969457100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 31,982 | $807K | 0.5% | $25.22 | $23.45 | +7.6% | CL A SHS REPSTG | 940923105 |
| FLG | FLAGSTAR FINANCIAL INC | 69,650 | $804K | 0.5% | $11.55 | $11.88 | -2.9% | COM NEW | 649445400 |
| PEP | PEPSICO INC | 5,658 | $795K | 0.5% | $140.44 | $159.55 | -12.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,811 | $791K | 0.5% | $281.24 | $143.05 | +96.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,000 | $763K | 0.4% | $763.00 | $890.31 | -14.4% | COM | 532457108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66,808 | $738K | 0.4% | $11.04 | $10.26 | +7.6% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $704K | 0.4% | $499.21 | $510.27 | -2.9% | COM | 539830109 |
| META | META PLATFORMS INC | 957 | $703K | 0.4% | $734.38 | $595.99 | +23.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,563 | $701K | 0.4% | $153.65 | $164.23 | -7.1% | COM | 742718109 |
| GE | GE AEROSPACE | 2,250 | $678K | 0.4% | $301.18 | $167.93 | +78.9% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 2,956 | $628K | 0.4% | $212.55 | $139.87 | +51.4% | COM | 14040H105 |
| XPO | XPO INC | 4,847 | $627K | 0.4% | $129.27 | $113.12 | +14.3% | COM | 983793100 |
| FISV | FISERV INC | 4,650 | $600K | 0.3% | $128.93 | $172.32 | -25.2% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $589K | 0.3% | $78.54 | $73.55 | +6.2% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 28,837 | $572K | 0.3% | $19.85 | $20.66 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 6,728 | $570K | 0.3% | $84.74 | $112.96 | -26.3% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC | 9,049 | $567K | 0.3% | $62.70 | $40.14 | +54.2% | COM | 14316J108 |
| NVR | NVR INC | 65 | $522K | 0.3% | $8034.66 | $8729.84 | -8.0% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 912 | $519K | 0.3% | $568.83 | $468.50 | +21.3% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 8,000 | $504K | 0.3% | $62.97 | $67.18 | -7.9% | CL A | 609207105 |
| RTX | RTX CORPORATION | 3,000 | $502K | 0.3% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $454K | 0.3% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 8,745 | $451K | 0.3% | $51.59 | $38.77 | +32.4% | COM | 060505104 |
| NOBL | PROSHARES TR | 4,361 | $450K | 0.3% | $103.07 | $101.53 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 3,354 | $449K | 0.3% | $133.94 | $110.57 | +20.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,950 | $437K | 0.3% | $43.95 | $39.06 | +10.6% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 700 | $430K | 0.2% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,244 | $421K | 0.2% | $187.67 | $147.87 | +25.4% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 4,655 | $416K | 0.2% | $89.34 * | $45.09 | -0.9% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 2,320 | $396K | 0.2% | $170.85 | $134.59 | +25.8% | COM | 09260D107 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $394K | 0.2% | $20.22 | $20.21 | -0.1% | COM | 268948106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,400 | $365K | 0.2% | $43.41 | $41.30 | +5.1% | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 738 | $362K | 0.2% | $490.38 | $284.07 | +72.6% | CL A | 22788C105 |
| QQQE | DIREXION SHS ETF TR | 3,507 | $356K | 0.2% | $101.61 | $88.17 | +15.2% | NAS100 EQL WGT | 25459Y207 |
| CB | CHUBB LIMITED | 1,203 | $341K | 0.2% | $283.22 | $270.79 | +4.2% | COM | H1467J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,500 | $327K | 0.2% | $59.39 | $24.58 | +141.6% | SHS NEW | 030111207 |
| SBUX | STARBUCKS CORP | 3,826 | $324K | 0.2% | $84.60 | $83.08 | +1.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,700 | $317K | 0.2% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 332 | $317K | 0.2% | $954.66 | $710.77 | +34.0% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $313K | 0.2% | $447.23 | $497.04 | -10.0% | COM NEW | 46120E602 |
| GBDC | GOLUB CAP BDC INC | 22,600 | $309K | 0.2% | $13.69 * | $13.25 | +0.5% | COM | 38173M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 436 | $304K | 0.2% | $698.00 | $332.48 | +109.9% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 325 | $301K | 0.2% | $925.19 | $861.91 | +7.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $287K | 0.2% | $71.37 | $60.22 | +18.5% | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,360 | $283K | 0.2% | $65.00 | $47.60 | +36.6% | SHS BEN INT | 46438F101 |
| IYE | ISHARES TR | 5,670 | $269K | 0.2% | $47.52 | $47.67 | -0.3% | U.S. ENERGY ETF | 464287796 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $261K | 0.1% | $239.64 * | $93.47 | +28.2% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 9,434 | $258K | 0.1% | $27.30 | $28.02 | -2.6% | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 3,334 | $243K | 0.1% | $72.97 | $81.49 | -11.8% | COM | 682680103 |
| IGIB | ISHARES TR | 4,403 | $238K | 0.1% | $54.09 | $52.73 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 11,586 | $236K | 0.1% | $20.41 * | $18.53 | +7.6% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $231K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $220K | 0.1% | $79.94 | $98.92 | -19.7% | COM | 194162103 |
| AGG | ISHARES TR | 2,190 | $220K | 0.1% | $100.25 | $99.77 | +0.5% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,270 | $218K | 0.1% | $95.95 | $91.27 | +4.4% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $214K | 0.1% | $203.62 | $178.61 | +14.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,225 | $205K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| GM | GENERAL MTRS CO | 3,360 | $205K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| IYG | ISHARES TR | 2,240 | $201K | 0.1% | $89.64 | $77.13 | +16.2% | U.S. FIN SVC ETF | 464287770 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $123K | 0.1% | $12.32 | $16.24 | — | COM | 376536108 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,000 | $49,020 | 0.0% | $2.58 | $2.54 | +1.7% | COM | 184499101 |
| INTZ | INTRUSION INC | 26,892 | $43,027 | 0.0% | $1.60 | $1.22 | +31.3% | COM | 46121E304 |
| MVIS | MICROVISION INC DEL | 13,000 | $16,120 | 0.0% | $1.24 | $1.04 | +19.4% | COM NEW | 594960304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $5,037 | 0.0% | $0.50 * | $0.01 | +102.4% | COM NEW | 674870506 |