CIK: 0002034073 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $174,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,702 | $13,674 | 7.8% | $222.12 | +1.6% | COM | 037833100 |
| BILS | SPDR SERIES TRUST | 93,188 | $9,274 | 5.3% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,907 | $6,449 | 3.7% | $328.58 | -4.5% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 23,685 | $5,758 | 3.3% | $169.98 | +23.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,697 | $5,528 | 3.2% | $170.24 | +23.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 71,662 | $4,810 | 2.8% | $48.85 | +25.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 24,430 | $4,530 | 2.6% | $151.97 | +11.5% | COM | 478160104 |
| CME | CME GROUP INC | 16,128 | $4,358 | 2.5% | $210.06 | +28.5% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 17,667 | $4,091 | 2.3% | $179.24 | +12.7% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,381 | $3,831 | 2.2% | $78.53 | — | SHS | 315948109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,451 | $3,523 | 2.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| LB | LANDBRIDGE COMPANY LLC | 61,609 | $3,287 | 1.9% | $54.34 | +1.5% | CL A | 514952100 |
| IEF | ISHARES TR | 33,676 | $3,248 | 1.9% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| CBOE | CBOE GLOBAL MKTS INC | 13,037 | $3,197 | 1.8% | $202.80 | +18.5% | COM | 12503M108 |
| IYW | ISHARES TR | 15,685 | $3,072 | 1.8% | $151.62 | — | U.S. TECH ETF | 464287721 |
| BNL | BROADSTONE NET LEASE INC | 159,690 | $2,900 | 1.7% | $18.88 | — | COM | 11135E203 |
| WINA | WINMARK CORP | 5,820 | $2,897 | 1.7% | $386.39 | +11.1% | COM | 974250102 |
| HSY | HERSHEY CO | 15,365 | $2,874 | 1.6% | $172.65 | +4.1% | COM | 427866108 |
| NDAQ | NASDAQ INC | 32,268 | $2,854 | 1.6% | $71.58 | +28.7% | COM | 631103108 |
| PFE | PFIZER INC | 103,020 | $2,625 | 1.5% | $26.68 | -9.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 7,514 | $2,370 | 1.4% | $207.28 | +42.8% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,761 | $2,318 | 1.3% | $157.58 | +12.8% | COM | 45866F104 |
| TRI | THOMSON REUTERS CORP | 14,888 | $2,313 | 1.3% | $161.76 | +12.0% | COM | 884903808 |
| CASY | CASEYS GEN STORES INC | 4,079 | $2,306 | 1.3% | $381.80 | +36.7% | COM | 147528103 |
| AMZN | AMAZON COM INC | 10,472 | $2,299 | 1.3% | $186.15 | +21.6% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,952 | $2,276 | 1.3% | $991.05 | +11.9% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 4,393 | $2,275 | 1.3% | $424.93 | +19.7% | COM | 594918104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 44,665 | $2,127 | 1.2% | $47.28 | — | SHORT DURA CORE | 46641Q274 |
| TJX | TJX COS INC NEW | 14,479 | $2,093 | 1.2% | $114.79 | +15.2% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,146 | $2,033 | 1.2% | $30.69 | +428.1% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 6,679 | $2,030 | 1.2% | $270.10 | +11.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,251 | $2,028 | 1.2% | $353.39 | +20.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,050 | $1,987 | 1.1% | $43.65 | +4.3% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,584 | $1,832 | 1.1% | $29.36 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 32,030 | $1,822 | 1.0% | $54.29 | +7.8% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 7,999 | $1,589 | 0.9% | $252.87 | -21.6% | COM | 235851102 |
| WHR | WHIRLPOOL CORP | 19,809 | $1,557 | 0.9% | $93.00 | -1.3% | COM | 963320106 |
| EMR | EMERSON ELEC CO | 10,410 | $1,366 | 0.8% | $108.76 | +24.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $1,326 | 0.8% | $245.13 | +29.1% | COM | 025816109 |
| KO | COCA COLA CO | 19,198 | $1,283 | 0.7% | $65.58 | +3.6% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY INFRST | 103,595 | $1,281 | 0.7% | $12.75 | — | COM | 486606106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,535 | $1,280 | 0.7% | $201.84 | +28.6% | COM | 459200101 |
| PBT | PERMIAN BASIN RTY TR | 68,418 | $1,257 | 0.7% | $10.71 | — | UNIT BEN INT | 714236106 |
| TROW | PRICE T ROWE GROUP INC | 11,578 | $1,188 | 0.7% | $101.88 | +0.9% | COM | 74144T108 |
| BA | BOEING CO | 5,505 | $1,188 | 0.7% | $181.11 | +24.5% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,712 | $1,124 | 0.6% | $289.14 | +34.4% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 39,585 | $1,121 | 0.6% | $19.86 | +35.8% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $1,087 | 0.6% | $475.52 | +1.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 12,657 | $1,061 | 0.6% | $62.13 | +29.5% | COM | 949746101 |
| MCO | MOODYS CORP | 2,223 | $1,059 | 0.6% | $466.38 | +7.8% | COM | 615369105 |
| QCOM | QUALCOMM INC | 6,327 | $1,053 | 0.6% | $161.84 | -2.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,219 | $973 | 0.6% | $46.78 | +44.0% | COM | 17275R102 |
| V | VISA INC | 2,796 | $954 | 0.5% | $276.83 | +24.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,142 | $954 | 0.5% | $140.98 | +8.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 13,875 | $879 | 0.5% | $47.29 | +22.3% | COM | 969457100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 31,982 | $807 | 0.5% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| FLG | FLAGSTAR FINANCIAL INC | 69,650 | $804 | 0.5% | $11.88 | 0.0% | COM NEW | 649445400 |
| PEP | PEPSICO INC | 5,658 | $795 | 0.5% | $159.55 | -12.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,811 | $791 | 0.5% | $143.05 | +77.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,000 | $763 | 0.4% | $890.31 | -16.6% | COM | 532457108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66,808 | $738 | 0.4% | $10.26 | +11.0% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $704 | 0.4% | $510.27 | -12.2% | COM | 539830109 |
| META | META PLATFORMS INC | 957 | $703 | 0.4% | $595.99 | +24.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,563 | $701 | 0.4% | $164.23 | -5.7% | COM | 742718109 |
| GE | GE AEROSPACE | 2,250 | $678 | 0.4% | $167.93 | +62.4% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 2,956 | $628 | 0.4% | $139.87 | +55.7% | COM | 14040H105 |
| XPO | XPO INC | 4,847 | $627 | 0.4% | $113.12 | +14.7% | COM | 983793100 |
| FISV | FISERV INC | 4,650 | $600 | 0.3% | $172.32 | -16.8% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 7,500 | $589 | 0.3% | $73.55 | +7.6% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 28,837 | $572 | 0.3% | $20.66 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 6,728 | $570 | 0.3% | $112.96 | -28.3% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC | 9,049 | $567 | 0.3% | $40.14 | +53.2% | COM | 14316J108 |
| NVR | NVR INC | 65 | $522 | 0.3% | $8729.84 | -8.9% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 912 | $519 | 0.3% | $468.50 | +22.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 8,000 | $504 | 0.3% | $67.18 | -5.6% | CL A | 609207105 |
| RTX | RTX CORPORATION | 3,000 | $502 | 0.3% | $111.08 | +38.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $454 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 8,745 | $451 | 0.3% | $38.77 | +24.7% | COM | 060505104 |
| NOBL | PROSHARES TR | 4,361 | $450 | 0.3% | $107.28 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 3,354 | $449 | 0.3% | $110.57 | +18.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,950 | $437 | 0.3% | $39.06 | +8.8% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 700 | $430 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,244 | $421 | 0.2% | $147.87 | +14.3% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 4,655 | $416 | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 2,320 | $396 | 0.2% | $134.59 | +25.9% | COM | 09260D107 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $394 | 0.2% | $20.21 | -4.6% | COM | 268948106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,400 | $365 | 0.2% | $41.87 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 738 | $362 | 0.2% | $284.07 | +60.1% | CL A | 22788C105 |
| QQQE | DIREXION SHS ETF TR | 3,507 | $356 | 0.2% | $90.36 | — | NAS100 EQL WGT | 25459Y207 |
| CB | CHUBB LIMITED | 1,203 | $341 | 0.2% | $270.79 | +1.6% | COM | H1467J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,500 | $327 | 0.2% | $24.58 | +103.4% | SHS NEW | 030111207 |
| SBUX | STARBUCKS CORP | 3,826 | $324 | 0.2% | $83.08 | +6.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,700 | $317 | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 332 | $317 | 0.2% | $710.77 | +25.0% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $313 | 0.2% | $497.04 | -3.5% | COM NEW | 46120E602 |
| GBDC | GOLUB CAP BDC INC | 22,600 | $309 | 0.2% | $13.25 | +5.8% | COM | 38173M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 436 | $304 | 0.2% | $332.48 | +110.3% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 325 | $301 | 0.2% | $861.91 | +11.0% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $287 | 0.2% | $63.00 | — | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,360 | $283 | 0.2% | $52.88 | — | SHS BEN INT | 46438F101 |
| IYE | ISHARES TR | 5,670 | $269 | 0.2% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $261 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 9,434 | $258 | 0.1% | $47.23 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 3,334 | $243 | 0.1% | $81.49 | -7.9% | COM | 682680103 |
| IGIB | ISHARES TR | 4,403 | $238 | 0.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 11,586 | $236 | 0.1% | $18.53 | +15.1% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $231 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $220 | 0.1% | $98.92 | -14.4% | COM | 194162103 |
| AGG | ISHARES TR | 2,190 | $220 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,270 | $218 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $214 | 0.1% | $178.61 | +7.2% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,225 | $205 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 3,360 | $205 | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| IYG | ISHARES TR | 2,240 | $201 | 0.1% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $123 | 0.1% | $16.24 | — | COM | 376536108 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,000 | $49 | 0.0% | $2.54 | -7.7% | COM | 184499101 |
| INTZ | INTRUSION INC | 26,892 | $43 | 0.0% | $1.22 | +55.4% | COM | 46121E304 |
| MVIS | MICROVISION INC DEL | 13,000 | $16 | 0.0% | $1.04 | +14.8% | COM NEW | 594960304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $0.25 | +121.4% | COM NEW | 674870506 |