Location: Bethesda, MD
CIK: 0002034073 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,989 | $15.62M | 7.5% | $289.36 | $222.66 | +30.0% | COM | 037833100 |
| BILS | SPDR SERIES TRUST | 131,967 | $13.11M | 6.3% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,113 | $10.12M | 4.9% | $437.64 | $317.98 | +37.6% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 23,098 | $8.255M | 4.0% | $357.38 | $169.98 | +110.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,062 | $8.148M | 3.9% | $353.33 | $174.64 | +102.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,483 | $6.472M | 3.1% | $253.97 | $154.71 | +64.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 80,975 | $5.91M | 2.8% | $72.99 | $50.42 | +42.7% | COM | 02209S103 |
| LB | LANDBRIDGE COMPANY LLC | 68,930 | $5.462M | 2.6% | $79.24 | $55.05 | +44.0% | CL A | 514952100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,409 | $4.673M | 2.2% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 49,057 | $4.639M | 2.2% | $94.57 | $95.04 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 17,471 | $4.397M | 2.1% | $251.65 | $179.24 | +40.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,986 | $4.245M | 2.0% | $1064.90 | $353.39 | +201.3% | COM | 149123101 |
| CME | CME GROUP INC | 17,678 | $3.904M | 1.9% | $220.83 | $215.30 | +2.6% | COM | 12572Q105 |
| IYW | ISHARES TR | 15,060 | $3.799M | 1.8% | $252.23 | $147.06 | +71.5% | U.S. TECH ETF | 464287721 |
| CBOE | CBOE GLOBAL MKTS INC | 15,498 | $3.761M | 1.8% | $242.67 | $210.80 | +15.1% | COM | 12503M108 |
| BNL | BROADSTONE NET LEASE INC | 155,720 | $3.264M | 1.6% | $20.96 | $18.88 | — | COM | 11135E203 |
| CASY | CASEYS GEN STORES INC | 4,055 | $3.223M | 1.5% | $794.79 | $381.80 | +108.2% | COM | 147528103 |
| NDAQ | NASDAQ INC | 36,393 | $2.868M | 1.4% | $78.82 | $73.60 | +7.1% | COM | 631103108 |
| HSY | HERSHEY CO | 16,267 | $2.854M | 1.4% | $175.45 | $173.28 | +1.3% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 7,628 | $2.827M | 1.4% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 57,265 | $2.7M | 1.3% | $47.14 | $47.06 | +0.2% | SHORT DURA CORE | 46641Q274 |
| TJX | TJX COS INC NEW | 17,302 | $2.621M | 1.3% | $151.50 | $120.94 | +25.3% | COM | 872540109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 74,876 | $2.566M | 1.2% | $34.27 | $23.66 | +44.8% | CL A SHS REPSTG | 940923105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 48,532 | $2.478M | 1.2% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| AMZN | AMAZON COM INC | 10,278 | $2.45M | 1.2% | $238.34 | $186.15 | +28.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,801 | $2.438M | 1.2% | $123.11 | $157.02 | -21.6% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,150 | $2.371M | 1.1% | $57.62 | $43.85 | +31.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 7,174 | $2.348M | 1.1% | $327.33 | $211.83 | +54.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SVCS INC | 21,060 | $2.264M | 1.1% | $107.50 | $103.87 | +3.5% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,339 | $2.181M | 1.0% | $36.76 | $29.40 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 7,945 | $2.148M | 1.0% | $270.31 | $275.93 | -2.0% | COM | 580135101 |
| PFE | PFIZER INC | 81,378 | $1.96M | 0.9% | $24.08 | $26.68 | -9.8% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 2,682 | $1.931M | 0.9% | $720.04 | $289.14 | +149.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 5,118 | $1.909M | 0.9% | $373.03 | $423.61 | -11.9% | COM | 594918104 |
| KO | COCA COLA CO | 22,002 | $1.8M | 0.9% | $81.81 | $66.14 | +22.9% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY INFRST | 128,185 | $1.773M | 0.9% | $13.83 | $12.72 | — | COM | 486606106 |
| PBT | PERMIAN BASIN RTY TR | 68,298 | $1.712M | 0.8% | $25.06 | $10.71 | — | UNIT BEN INT | 714236106 |
| CSCO | CISCO SYS INC | 14,459 | $1.698M | 0.8% | $117.46 | $48.20 | +143.7% | COM | 17275R102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 125,450 | $1.697M | 0.8% | $13.53 | $11.61 | +16.5% | COM | 419870100 |
| BA | BOEING CO | 7,105 | $1.538M | 0.7% | $216.47 | $190.42 | +13.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,615 | $1.503M | 0.7% | $415.63 | $327.91 | +26.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 10,335 | $1.479M | 0.7% | $143.15 | $108.76 | +31.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,973 | $1.344M | 0.6% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 11,573 | $1.316M | 0.6% | $113.69 | $101.88 | +11.6% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 6,824 | $1.303M | 0.6% | $190.89 | $252.41 | -24.5% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 7,762 | $1.287M | 0.6% | $165.76 | $149.71 | +10.7% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 26,655 | $1.278M | 0.6% | $47.94 | $43.95 | +9.1% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,405 | $1.239M | 0.6% | $281.21 | $201.84 | +39.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,000 | $1.199M | 0.6% | $1199.43 | $890.31 | +34.7% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,091 | $1.177M | 0.6% | $116.67 | $30.69 | +280.2% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 36,755 | $1.175M | 0.6% | $31.97 | $19.86 | +61.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 6,352 | $1.174M | 0.6% | $184.79 | $162.10 | +14.0% | COM | 747525103 |
| GE | GE AEROSPACE | 3,050 | $1.14M | 0.5% | $373.73 | $206.32 | +81.1% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 15,250 | $1.134M | 0.5% | $74.34 | $49.27 | +50.9% | COM | 969457100 |
| MRK | MERCK & CO INC | 8,728 | $1.129M | 0.5% | $129.35 | $113.54 | +13.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,220 | $1.111M | 0.5% | $500.39 | $476.09 | +5.1% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 2,402 | $1.088M | 0.5% | $452.94 | $467.81 | -3.2% | COM | 615369105 |
| GEV | GE VERNOVA INC | 900 | $1.058M | 0.5% | $1175.36 | $496.90 | +136.4% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 12,507 | $1.034M | 0.5% | $82.64 | $62.13 | +33.0% | COM | 949746101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 67,675 | $1.011M | 0.5% | $14.94 | $12.16 | +22.8% | COM NEW | 649445400 |
| XPO | XPO INC | 4,662 | $957K | 0.5% | $205.29 | $113.12 | +81.5% | COM | 983793100 |
| V | VISA INC | 2,561 | $878K | 0.4% | $343.03 | $276.83 | +23.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,950 | $806K | 0.4% | $135.40 | $158.88 | -14.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,700 | $702K | 0.3% | $189.73 | $133.59 | +42.0% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 3,480 | $698K | 0.3% | $200.59 | $152.78 | +31.3% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 49,650 | $668K | 0.3% | $13.46 | $17.32 | -22.3% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 4,416 | $648K | 0.3% | $146.65 | $163.86 | -10.5% | COM | 742718109 |
| WINA | WINMARK CORP | 1,485 | $628K | 0.3% | $423.08 | $387.09 | +9.3% | COM | 974250102 |
| BAC | BANK OF AMER CORP | 10,495 | $598K | 0.3% | $56.98 | $41.29 | +38.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EGBN | EAGLE BANCORPORATION INC | 19,500 | $554K | 0.3% | $28.39 | $20.21 | +40.5% | COM | 268948106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 722 | $540K | 0.3% | $748.07 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $522K | 0.3% | $74.53 | $73.55 | +1.3% | COM NEW | 026874784 |
| BLK | BLACKROCK INC | 517 | $497K | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| ALL | ALLSTATE CORP | 2,058 | $492K | 0.2% | $239.02 | $217.34 | +9.5% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $485K | 0.2% | $763.14 | $284.07 | +168.6% | CL A | 22788C105 |
| STWD | STARWOOD PPTY TR INC | 28,772 | $485K | 0.2% | $16.86 | $20.66 | — | COM | 85571B105 |
| AGG | ISHARES TR | 4,892 | $484K | 0.2% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 875 | $446K | 0.2% | $509.46 | $500.10 | +1.9% | COM | 539830109 |
| NVR | NVR INC | 65 | $443K | 0.2% | $6813.40 | $8729.84 | -22.0% | COM | 62944T105 |
| MIAX | MIAMI INTL HLDGS INC | 11,898 | $442K | 0.2% | $37.16 | $42.05 | -11.6% | COM | 59356Q108 |
| ORCL | ORACLE CORP | 2,811 | $412K | 0.2% | $146.55 | $143.05 | +2.4% | COM | 68389X105 |
| CB | CHUBB LIMITED | 1,203 | $411K | 0.2% | $341.76 | $270.79 | +25.8% | COM | H1467J104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,400 | $409K | 0.2% | $48.66 | $41.30 | +17.8% | SHS | 336917109 |
| SBUX | STARBUCKS CORP | 3,826 | $391K | 0.2% | $102.19 | $83.08 | +23.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,633 | $387K | 0.2% | $58.34 | $65.00 | -11.0% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 734 | $377K | 0.2% | $513.63 | $468.50 | +9.6% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 332 | $376K | 0.2% | $1132.89 | $710.77 | +59.4% | COM | 911363109 |
| MS | MORGAN STANLEY | 1,716 | $359K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $358K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| QQQE | DIREXION SHARES ETF TRUST | 2,932 | $358K | 0.2% | $122.01 | $88.17 | +38.4% | NASDAQ 100 EQ WT | 25459Y207 |
| VZ | VERIZON COMMUNICATIONS INC | 8,150 | $345K | 0.2% | $42.34 | $39.06 | +8.4% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $337K | 0.2% | $83.75 | $60.22 | +39.1% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 2,886 | $327K | 0.2% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,449 | $324K | 0.2% | $223.65 | $147.87 | — | COM | 828806109 |
| IYE | ISHARES TR | 5,670 | $321K | 0.2% | $56.59 | $47.67 | +18.7% | U.S. ENERGY ETF | 464287796 |
| FTNT | FORTINET INC | 2,050 | $315K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $315K | 0.2% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| NOBL | PROSHARES TR | 5,464 | $307K | 0.1% | $56.16 | $95.87 | -41.4% | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 1,200 | $307K | 0.1% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| COST | COSTCO WHOLESALE CORPORATION | 325 | $304K | 0.1% | $935.03 | $861.91 | +8.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $293K | 0.1% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 3,334 | $290K | 0.1% | $86.94 | $81.49 | +6.7% | COM | 682680103 |
| CG | CARLYLE GROUP INC | 6,754 | $284K | 0.1% | $42.11 | $40.14 | +4.9% | COM | 14316J108 |
| INTC | INTEL CORP | 2,017 | $282K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $278K | 0.1% | $397.68 | $497.04 | -20.0% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 2,320 | $273K | 0.1% | $117.67 | $134.59 | -12.6% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 2,925 | $265K | 0.1% | $90.74 | $110.57 | -17.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $252K | 0.1% | $91.68 | $98.92 | -7.3% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $232K | 0.1% | $117.28 | $104.75 | +12.0% | ST STR DISCR ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP | 1,672 | $229K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| NUE | NUCOR CORP | 1,000 | $223K | 0.1% | $223.31 | $226.33 | -1.6% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $220K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| IGIB | ISHARES TR | 4,131 | $220K | 0.1% | $53.17 | $52.73 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 11,586 | $215K | 0.1% | $18.53 | $18.53 | +0.0% | COM | 04010L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $208K | 0.1% | $41.51 | $45.21 | -8.2% | SHS NEW | 030111207 |
| GBDC | GOLUB CAP BDC INC | 16,000 | $206K | 0.1% | $12.88 | $13.25 | -2.8% | COM | 38173M102 |
| IYG | ISHARES TR | 2,240 | $203K | 0.1% | $90.47 | $87.72 | +3.1% | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 3,000 | $201K | 0.1% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,000 | $38,950 | 0.0% | $2.05 | $2.54 | -19.2% | COM | 184499101 |
| INTZ | INTRUSION INC | 27,992 | $25,996 | 0.0% | $0.93 | $1.23 | -24.2% | COM | 46121E304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $2,620 | 0.0% | $0.26 * | $0.01 | +5.2% | COM NEW | 674870506 |