Location: Bethesda, MD
CIK: 0002034073 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 141,506 | $14.07M | 7.3% | $99.44 | $99.31 | +0.1% | STATE STREET SPD | 78468R523 |
| AAPL | APPLE INC | 54,089 | $13.73M | 7.1% | $253.79 | $222.66 | +14.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,516 | $10.69M | 5.5% | $474.56 | $315.66 | +50.3% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 23,343 | $6.713M | 3.5% | $287.56 | $169.98 | +69.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,087 | $6.623M | 3.4% | $286.86 | $174.64 | +64.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,675 | $6.276M | 3.3% | $244.44 | $154.71 | +58.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 78,755 | $5.281M | 2.7% | $67.05 | $49.87 | +32.3% | COM | 02209S103 |
| CME | CME GROUP INC | 17,481 | $5.163M | 2.7% | $295.35 | $214.60 | +37.6% | COM | 12572Q105 |
| LB | LANDBRIDGE COMPANY LLC | 67,238 | $4.643M | 2.4% | $69.05 | $54.70 | +26.2% | CL A | 514952100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,224 | $4.414M | 2.3% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 46,222 | $4.411M | 2.3% | $95.44 | $95.06 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| CBOE | CBOE GLOBAL MKTS INC | 15,265 | $4.291M | 2.2% | $281.07 | $209.35 | +34.3% | COM | 12503M108 |
| ABBV | ABBVIE INC | 17,605 | $3.829M | 2.0% | $217.50 | $179.24 | +21.3% | COM | 00287Y109 |
| HSY | HERSHEY CO | 15,998 | $3.326M | 1.7% | $207.89 | $173.02 | +20.2% | COM | 427866108 |
| NDAQ | NASDAQ INC | 35,835 | $3.042M | 1.6% | $84.89 | $73.38 | +15.7% | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 4,062 | $2.957M | 1.5% | $727.86 | $381.80 | +90.6% | COM | 147528103 |
| BNL | BROADSTONE NET LEASE INC | 156,570 | $2.906M | 1.5% | $18.56 | $18.88 | — | COM | 11135E203 |
| CAT | CATERPILLAR INC | 4,066 | $2.881M | 1.5% | $708.46 | $353.39 | +100.5% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,258 | $2.872M | 1.5% | $157.28 | $157.61 | -0.2% | COM | 45866F104 |
| IYW | ISHARES TR | 15,285 | $2.773M | 1.4% | $181.42 | $147.06 | +23.4% | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 17,227 | $2.751M | 1.4% | $159.70 | $120.94 | +32.0% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,670 | $2.715M | 1.4% | $38.42 | $43.59 | -11.9% | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,650 | $2.708M | 1.4% | $60.65 | $43.85 | +38.3% | COM | 110122108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 53,065 | $2.51M | 1.3% | $47.30 | $47.06 | +0.5% | SHORT DURA CORE | 46641Q274 |
| MCD | MCDONALDS CORP | 7,633 | $2.372M | 1.2% | $310.79 | $275.49 | +12.8% | COM | 580135101 |
| PFE | PFIZER INC | 81,378 | $2.285M | 1.2% | $28.08 | $26.68 | +5.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,724 | $2.272M | 1.2% | $294.16 | $211.83 | +38.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,339 | $2.245M | 1.2% | $37.84 | $29.40 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 10,327 | $2.151M | 1.1% | $208.27 | $186.15 | +11.9% | COM | 023135106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 71,097 | $1.905M | 1.0% | $26.79 | $23.37 | +14.6% | CL A SHS REPSTG | 940923105 |
| — | KAYNE ANDERSON ENERGY INFRST | 127,245 | $1.817M | 0.9% | $14.28 | $12.72 | — | COM | 486606106 |
| KO | COCA COLA CO | 22,532 | $1.725M | 0.9% | $76.58 | $66.14 | +15.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,545 | $1.682M | 0.9% | $370.18 | $426.00 | -13.1% | COM | 594918104 |
| MSTR | STRATEGY INC | 12,941 | $1.615M | 0.8% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| CVX | CHEVRON CORPORATION | 7,777 | $1.609M | 0.8% | $206.90 | $149.71 | +38.2% | COM | 166764100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 107,987 | $1.603M | 0.8% | $14.84 | $11.18 | +32.7% | COM | 419870100 |
| DHR | DANAHER CORP DEL | 8,070 | $1.533M | 0.8% | $190.01 | $252.41 | -24.9% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 33,420 | $1.514M | 0.8% | $45.30 | $54.27 | -16.5% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 2,692 | $1.478M | 0.8% | $549.02 | $289.14 | +89.9% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,091 | $1.476M | 0.8% | $146.28 | $30.69 | +376.6% | CL A | 69608A108 |
| PBT | PERMIAN BASIN RTY TR | 68,298 | $1.471M | 0.8% | $21.53 | $10.71 | — | UNIT BEN INT | 714236106 |
| EMR | EMERSON ELEC CO | 10,335 | $1.354M | 0.7% | $131.02 | $108.76 | +20.5% | COM | 291011104 |
| WINA | WINMARK CORP | 3,064 | $1.31M | 0.7% | $427.55 | $387.09 | +10.5% | COM | 974250102 |
| KMI | KINDER MORGAN INC DEL | 38,475 | $1.29M | 0.7% | $33.53 | $19.86 | +68.8% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,006 | $1.212M | 0.6% | $604.39 | $500.10 | +20.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,961 | $1.198M | 0.6% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 15,250 | $1.11M | 0.6% | $72.78 | $49.27 | +47.7% | COM | 969457100 |
| BA | BOEING CO | 5,505 | $1.096M | 0.6% | $199.03 | $181.11 | +9.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 14,104 | $1.094M | 0.6% | $77.59 | $46.78 | +65.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,435 | $1.075M | 0.6% | $242.39 | $201.84 | +20.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,220 | $1.064M | 0.6% | $479.20 | $476.09 | +0.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,728 | $1.057M | 0.5% | $121.14 | $113.54 | +5.9% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 11,573 | $1.043M | 0.5% | $90.14 | $101.88 | -11.5% | COM | 74144T108 |
| MCO | MOODYS CORP | 2,390 | $1.043M | 0.5% | $436.26 | $467.81 | -6.7% | COM | 615369105 |
| WFC | WELLS FARGO & CO | 12,682 | $1.01M | 0.5% | $79.61 | $62.13 | +28.1% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 10,240 | $1.007M | 0.5% | $98.38 | $103.78 | -5.2% | CL B | 911312106 |
| XPO | XPO INC | 4,762 | $926K | 0.5% | $194.55 | $113.12 | +72.0% | COM | 983793100 |
| PEP | PEPSICO INC | 5,950 | $924K | 0.5% | $155.29 | $158.88 | -2.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,000 | $920K | 0.5% | $919.77 | $890.31 | +3.3% | COM | 532457108 |
| RTX | RTX CORPORATION | 4,700 | $907K | 0.5% | $192.90 | $133.59 | +44.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,050 | $867K | 0.4% | $284.24 | $206.32 | +37.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $843K | 0.4% | $270.59 | $321.05 | -15.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 6,287 | $810K | 0.4% | $128.78 | $161.84 | -20.4% | COM | 747525103 |
| GEV | GE VERNOVA INC | 900 | $786K | 0.4% | $872.90 | $496.90 | +75.7% | COM | 36828A101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 59,350 | $782K | 0.4% | $13.17 | $11.88 | +10.9% | COM NEW | 649445400 |
| V | VISA INC | 2,561 | $774K | 0.4% | $302.18 | $276.83 | +9.2% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 45,350 | $713K | 0.4% | $15.72 | $17.63 | -10.9% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 4,516 | $652K | 0.3% | $144.45 | $163.86 | -11.9% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 11,264 | $607K | 0.3% | $53.92 | $93.00 | -42.0% | COM | 963320106 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $527K | 0.3% | $75.25 | $73.55 | +2.3% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 28,847 | $511K | 0.3% | $17.70 | $20.66 | — | COM | 85571B105 |
| BLK | BLACKROCK INC | 517 | $497K | 0.3% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 9,995 | $487K | 0.3% | $48.75 | $40.69 | +19.8% | COM | 060505104 |
| EGBN | EAGLE BANCORPORATION INC | 19,500 | $485K | 0.3% | $24.87 | $20.21 | +23.1% | COM | 268948106 |
| COF | CAPITAL ONE FINL CORP | 2,606 | $475K | 0.2% | $182.40 | $139.87 | +30.4% | COM | 14040H105 |
| NVR | NVR INC | 65 | $428K | 0.2% | $6589.83 | $8729.84 | -24.5% | COM | 62944T105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,400 | $427K | 0.2% | $50.80 | $41.30 | +23.0% | SHS | 336917109 |
| ORCL | ORACLE CORP | 2,811 | $414K | 0.2% | $147.11 | $143.05 | +2.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,150 | $409K | 0.2% | $50.20 | $39.06 | +28.5% | COM | 92343V104 |
| CB | CHUBB LTD SWITZ | 1,203 | $393K | 0.2% | $326.90 | $270.79 | +20.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 6,350 | $369K | 0.2% | $58.14 | $65.21 | -11.6% | CL A | 609207105 |
| IYE | ISHARES TR | 5,670 | $367K | 0.2% | $64.77 | $47.67 | +35.9% | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 734 | $367K | 0.2% | $499.69 | $468.50 | +6.7% | CL A | 57636Q104 |
| MIAX | MIAMI INTL HLDGS INC | 9,033 | $352K | 0.2% | $38.92 | $41.20 | -5.5% | COM | 59356Q108 |
| SBUX | STARBUCKS CORP | 3,826 | $343K | 0.2% | $89.59 | $83.08 | +7.8% | COM | 855244109 |
| NOBL | PROSHARES TR | 3,200 | $339K | 0.2% | $106.00 | $101.53 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| CG | CARLYLE GROUP INC | 6,894 | $334K | 0.2% | $48.39 | $40.14 | +20.5% | COM | 14316J108 |
| ABT | ABBOTT LABORATORIES | 3,179 | $326K | 0.2% | $102.67 | $110.57 | -7.1% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 325 | $324K | 0.2% | $995.96 | $861.91 | +15.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $323K | 0.2% | $460.99 | $497.04 | -7.3% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $302K | 0.2% | $75.10 | $60.22 | +24.7% | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 3,334 | $301K | 0.2% | $90.39 | $81.49 | +10.9% | COM | 682680103 |
| QQQE | DIREXION SHARES ETF TRUST | 3,007 | $296K | 0.2% | $98.53 | $88.17 | +11.8% | NASDAQ 100 EQ WT | 25459Y207 |
| XOM | EXXON MOBIL CORP | 1,726 | $293K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,484 | $277K | 0.1% | $186.53 | $147.87 | +24.4% | COM | 828806109 |
| BX | BLACKSTONE INC | 2,320 | $267K | 0.1% | $114.99 | $134.59 | -14.6% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $262K | 0.1% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| RKT | ROCKET COS INC | 17,550 | $250K | 0.1% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $248K | 0.1% | $390.41 | $284.07 | +37.4% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $245K | 0.1% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 332 | $242K | 0.1% | $728.56 | $710.77 | +2.5% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $234K | 0.1% | $85.23 | $98.92 | -13.8% | COM | 194162103 |
| IGIB | ISHARES TR | 4,403 | $234K | 0.1% | $53.22 | $52.73 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| GM | GENERAL MTRS CO | 3,000 | $224K | 0.1% | $74.50 | $59.31 | +25.6% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 5,925 | $223K | 0.1% | $37.68 * | $47.38 | -22.4% | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $216K | 0.1% | $108.98 | $104.75 | +4.0% | STATE STREET CON | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 11,586 | $209K | 0.1% | $18.02 | $18.53 | -2.8% | COM | 04010L103 |
| T | AT&T INC | 7,187 | $208K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| GBDC | GOLUB CAP BDC INC | 16,350 | $207K | 0.1% | $12.66 | $13.25 | -4.4% | COM | 38173M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,000 | $47,120 | 0.0% | $2.48 | $2.54 | -2.2% | COM | 184499101 |
| INTZ | INTRUSION INC | 27,992 | $22,970 | 0.0% | $0.82 | $1.23 | -33.1% | COM | 46121E304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $3,500 | 0.0% | $0.35 * | $0.01 | +41.7% | COM NEW | 674870506 |