PROMETHIUM ADVISORS,LLC Diversified Active

CIK: 0002034073 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $185,435 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (5)

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $764 Shares 44,150 Est. Cost $17.64 Unrealized 0.0%

RKT ROCKET COS INC 0.2%

Value ($000) $339 Shares 17,500 Est. Cost $17.88 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $234 Shares 2,000 Est. Cost $121.57 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $206 Shares 800 Est. Cost $239.49 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $201 Shares 2,025 Est. Cost $92.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	44,150	$764	0.4%	$17.64	0.0%	COM	205887102
RKT	ROCKET COS INC	17,500	$339	0.2%	$17.88	0.0%	COM CL A	77311W101
DUK	DUKE ENERGY CORP NEW	2,000	$234	0.1%	$121.57	0.0%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	800	$206	0.1%	$239.49	0.0%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	2,025	$201	0.1%	$92.75	0.0%	CL B	911312106

Increased Positions (36)

BILS SPDR SERIES TRUST 7.5%

Value ($000) $13,983 (+50.8%) Shares 140,925 (+51.2%) Est. Cost $99.38 Unrealized —

GOOG ALPHABET INC 4.0%

Value ($000) $7,403 (+33.9%) Shares 23,592 (+3.9%) Est. Cost $174.64 Unrealized +64.0%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $5,231 (+15.5%) Shares 25,274 (+3.5%) Est. Cost $153.47 Unrealized +28.4%

CBOE CBOE GLOBAL MKTS INC 2.1%

Value ($000) $3,816 (+19.4%) Shares 15,204 (+16.6%) Est. Cost $209.35 Unrealized +18.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value ($000) $3,221 (-15.9%) Shares 42,250 (+10.1%) Est. Cost $78.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $4,114 (+16.8%) Shares 81,024 (+16.7%) Est. Cost $50.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,028 (+126.5%) Shares 3,115 (+136.9%) Est. Cost $321.05 Unrealized +5.0%

NDAQ NASDAQ INC 1.8%

Value ($000) $3,409 (+19.5%) Shares 35,100 (+8.8%) Est. Cost $73.04 Unrealized +22.9%

WINA WINMARK CORP 1.3%

Value ($000) $2,397 (-17.3%) Shares 5,919 (+1.7%) Est. Cost $387.09 Unrealized +10.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $2,799 (+20.7%) Shares 17,283 (+25.6%) Est. Cost $157.30 Unrealized -0.7%

WBI WATERBRIDGE INFRASTRUCTURE L 0.7%

Value ($000) $1,284 (+59.2%) Shares 64,170 (+100.6%) Est. Cost $23.32 Unrealized -0.5%

IEF ISHARES TR 2.0%

Value ($000) $3,722 (+14.6%) Shares 38,710 (+14.9%) Est. Cost $95.82 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.6%

Value ($000) $1,173 (+59.0%) Shares 95,347 (+42.7%) Est. Cost $10.66 Unrealized +8.7%

CME CME GROUP INC 2.6%

Value ($000) $4,761 (+9.2%) Shares 17,433 (+8.1%) Est. Cost $214.60 Unrealized +26.2%

RTX RTX CORPORATION 0.5%

Value ($000) $862 (+71.7%) Shares 4,700 (+56.7%) Est. Cost $133.59 Unrealized +29.7%

KO COCA COLA CO 0.8%

Value ($000) $1,572 (+22.5%) Shares 22,489 (+17.1%) Est. Cost $66.14 Unrealized +4.9%

JSCP J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,407 (+13.2%) Shares 50,415 (+12.9%) Est. Cost $47.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $973 (+38.1%) Shares 2,011 (+42.5%) Est. Cost $500.10 Unrealized -4.8%

— KAYNE ANDERSON ENERGY INFRST 0.8%

Value ($000) $1,538 (+20.0%) Shares 124,245 (+19.9%) Est. Cost $12.69 Unrealized —

TJX TJX COS INC NEW 1.3%

Value ($000) $2,343 (+11.9%) Shares 15,252 (+5.3%) Est. Cost $116.46 Unrealized +26.8%

MO ALTRIA GROUP INC 2.5%

Value ($000) $4,560 (-5.2%) Shares 77,655 (+8.4%) Est. Cost $49.66 Unrealized +19.5%

GM GENERAL MTRS CO 0.2%

Value ($000) $366 (+78.6%) Shares 4,500 (+33.9%) Est. Cost $59.31 Unrealized +18.7%

MCO MOODYS CORP 0.7%

Value ($000) $1,219 (+15.1%) Shares 2,386 (+7.3%) Est. Cost $467.81 Unrealized +4.2%

TPL TEXAS PACIFIC LAND CORPORATI 3.4%

Value ($000) $6,290 (-2.5%) Shares 21,900 (+217.1%) Est. Cost $312.45 Unrealized -2.4%

TSCO TRACTOR SUPPLY CO 0.9%

Value ($000) $1,669 (-8.4%) Shares 33,365 (+4.2%) Est. Cost $54.27 Unrealized -1.0%

MCD MCDONALDS CORP 1.2%

Value ($000) $2,157 (+6.3%) Shares 7,058 (+5.7%) Est. Cost $271.98 Unrealized +12.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,159 (-5.1%) Shares 4,465 (+1.6%) Est. Cost $426.15 Unrealized +17.5%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value ($000) $1,902 (+3.8%) Shares 59,339 (+1.3%) Est. Cost $29.40 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $862 (+8.5%) Shares 5,950 (+5.2%) Est. Cost $158.88 Unrealized -8.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $223 (-21.3%) Shares 4,490 (+3.0%) Est. Cost $52.78 Unrealized —

LB LANDBRIDGE COMPANY LLC 1.8%

Value ($000) $3,333 (+1.4%) Shares 68,037 (+10.4%) Est. Cost $54.70 Unrealized +6.3%

HSY HERSHEY CO 1.6%

Value ($000) $2,911 (+1.3%) Shares 15,998 (+4.1%) Est. Cost $173.02 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,116 (+2.6%) Shares 2,220 (+2.6%) Est. Cost $476.09 Unrealized +4.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $236 (-9.5%) Shares 1,980 (+81.7%) Est. Cost $163.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $398 (-4.2%) Shares 8,910 (+91.4%) Est. Cost $70.17 Unrealized —

INTZ INTRUSION INC 0.0%

Value ($000) $32 (-26.1%) Shares 27,642 (+2.8%) Est. Cost $1.23 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	140,925 (+51.2%)	$13,983 (+50.8%)	7.5%	$99.38	—	STATE STREET SPD	78468R523
GOOG	ALPHABET INC	23,592 (+3.9%)	$7,403 (+33.9%)	4.0%	$174.64	+64.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	25,274 (+3.5%)	$5,231 (+15.5%)	2.8%	$153.47	+28.4%	COM	478160104
CBOE	CBOE GLOBAL MKTS INC	15,204 (+16.6%)	$3,816 (+19.4%)	2.1%	$209.35	+18.8%	COM	12503M108
FBTC	FIDELITY WISE ORIGIN BITCOIN	42,250 (+10.1%)	$3,221 (-15.9%)	1.7%	$78.32	—	SHS	315948109
JPST	J P MORGAN EXCHANGE TRADED F	81,024 (+16.7%)	$4,114 (+16.8%)	2.2%	$50.71	—	ULTRA SHRT ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC	3,115 (+136.9%)	$1,028 (+126.5%)	0.6%	$321.05	+5.0%	COM	91324P102
NDAQ	NASDAQ INC	35,100 (+8.8%)	$3,409 (+19.5%)	1.8%	$73.04	+22.9%	COM	631103108
WINA	WINMARK CORP	5,919 (+1.7%)	$2,397 (-17.3%)	1.3%	$387.09	+10.5%	COM	974250102
ICE	INTERCONTINENTAL EXCHANGE IN	17,283 (+25.6%)	$2,799 (+20.7%)	1.5%	$157.30	-0.7%	COM	45866F104
WBI	WATERBRIDGE INFRASTRUCTURE L	64,170 (+100.6%)	$1,284 (+59.2%)	0.7%	$23.32	-0.5%	CL A SHS REPSTG	940923105
IEF	ISHARES TR	38,710 (+14.9%)	$3,722 (+14.6%)	2.0%	$95.82	—	7-10 YR TRSY BD	464287440
HE	HAWAIIAN ELEC INDUSTRIES	95,347 (+42.7%)	$1,173 (+59.0%)	0.6%	$10.66	+8.7%	COM	419870100
CME	CME GROUP INC	17,433 (+8.1%)	$4,761 (+9.2%)	2.6%	$214.60	+26.2%	COM	12572Q105
RTX	RTX CORPORATION	4,700 (+56.7%)	$862 (+71.7%)	0.5%	$133.59	+29.7%	COM	75513E101
KO	COCA COLA CO	22,489 (+17.1%)	$1,572 (+22.5%)	0.8%	$66.14	+4.9%	COM	191216100
JSCP	J P MORGAN EXCHANGE TRADED F	50,415 (+12.9%)	$2,407 (+13.2%)	1.3%	$47.33	—	SHORT DURA CORE	46641Q274
LMT	LOCKHEED MARTIN CORP	2,011 (+42.5%)	$973 (+38.1%)	0.5%	$500.10	-4.8%	COM	539830109
—	KAYNE ANDERSON ENERGY INFRST	124,245 (+19.9%)	$1,538 (+20.0%)	0.8%	$12.69	—	COM	486606106
TJX	TJX COS INC NEW	15,252 (+5.3%)	$2,343 (+11.9%)	1.3%	$116.46	+26.8%	COM	872540109
MO	ALTRIA GROUP INC	77,655 (+8.4%)	$4,560 (-5.2%)	2.5%	$49.66	+19.5%	COM	02209S103
GM	GENERAL MTRS CO	4,500 (+33.9%)	$366 (+78.6%)	0.2%	$59.31	+18.7%	COM	37045V100
MCO	MOODYS CORP	2,386 (+7.3%)	$1,219 (+15.1%)	0.7%	$467.81	+4.2%	COM	615369105
TPL	TEXAS PACIFIC LAND CORPORATI	21,900 (+217.1%)	$6,290 (-2.5%)	3.4%	$312.45	-2.4%	COM	88262P102
TSCO	TRACTOR SUPPLY CO	33,365 (+4.2%)	$1,669 (-8.4%)	0.9%	$54.27	-1.0%	COM	892356106
MCD	MCDONALDS CORP	7,058 (+5.7%)	$2,157 (+6.3%)	1.2%	$271.98	+12.2%	COM	580135101
MSFT	MICROSOFT CORP	4,465 (+1.6%)	$2,159 (-5.1%)	1.2%	$426.15	+17.5%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	59,339 (+1.3%)	$1,902 (+3.8%)	1.0%	$29.40	—	COM	293792107
PEP	PEPSICO INC	5,950 (+5.2%)	$862 (+8.5%)	0.5%	$158.88	-8.2%	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF	4,490 (+3.0%)	$223 (-21.3%)	0.1%	$52.78	—	SHS BEN INT	46438F101
LB	LANDBRIDGE COMPANY LLC	68,037 (+10.4%)	$3,333 (+1.4%)	1.8%	$54.70	+6.3%	CL A	514952100
HSY	HERSHEY CO	15,998 (+4.1%)	$2,911 (+1.3%)	1.6%	$173.02	+5.2%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,220 (+2.6%)	$1,116 (+2.6%)	0.6%	$476.09	+4.5%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	1,980 (+81.7%)	$236 (-9.5%)	0.1%	$163.98	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	8,910 (+91.4%)	$398 (-4.2%)	0.2%	$70.17	—	STATE STREET ENE	81369Y506
INTZ	INTRUSION INC	27,642 (+2.8%)	$32 (-26.1%)	0.0%	$1.23	+28.3%	COM	46121E304

Exited Positions (8)

META META PLATFORMS INC 0.4%

Value ($000) $703 Shares 957 Est. Cost $595.99 Unrealized +12.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value ($000) $327 Shares 5,500 Est. Cost $24.58 Unrealized +75.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $317 Shares 1,700 Est. Cost $174.29 Unrealized +6.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $258 Shares 9,434 Est. Cost $47.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $214 Shares 1,050 Est. Cost $178.61 Unrealized +13.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $205 Shares 1,225 Est. Cost $127.82 Unrealized +79.4%

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value ($000) $123 Shares 10,000 Est. Cost $16.24 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $16 Shares 13,000 Est. Cost $1.04 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	957	$703	0.4%	$595.99	+12.0%	—	30303M102
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,500	$327	0.2%	$24.58	+75.9%	—	030111207
NVDA	NVIDIA CORPORATION	1,700	$317	0.2%	$174.29	+6.8%	—	67066G104
SCHD	SCHWAB STRATEGIC TR	9,434	$258	0.1%	$47.23	—	—	808524797
PANW	PALO ALTO NETWORKS INC	1,050	$214	0.1%	$178.61	+13.0%	—	697435105
MU	MICRON TECHNOLOGY INC	1,225	$205	0.1%	$127.82	+79.4%	—	595112103
GOOD	GLADSTONE COMMERCIAL CORP	10,000	$123	0.1%	$16.24	—	—	376536108
MVIS	MICROVISION INC DEL	13,000	$16	0.0%	$1.04	+2.4%	—	594960304

Decreased Positions (22)

BLK BLACKROCK INC 0.3%

Value ($000) $553 (-75.7%) Shares 517 (-73.5%) Est. Cost $991.05 Unrealized +9.9%

TRI THOMSON REUTERS CORP 0.8%

Value ($000) $1,436 (-37.9%) Shares 10,888 (-26.9%) Est. Cost $161.76 Unrealized -12.7%

PFE PFIZER INC 1.1%

Value ($000) $2,026 (-22.8%) Shares 81,378 (-21.0%) Est. Cost $26.68 Unrealized -6.2%

FISV FISERV INC 0.1%

Value ($000) $202 (-66.4%) Shares 3,000 (-35.5%) Est. Cost $172.32 Unrealized -51.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $272 (-46.1%) Shares 5,000 (-37.5%) Est. Cost $67.18 Unrealized -15.1%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $1,803 (-11.3%) Shares 10,141 (-9.0%) Est. Cost $30.69 Unrealized +489.9%

WHR WHIRLPOOL CORP 0.8%

Value ($000) $1,408 (-9.5%) Shares 19,524 (-1.4%) Est. Cost $93.00 Unrealized -20.6%

CG CARLYLE GROUP INC 0.2%

Value ($000) $429 (-24.3%) Shares 7,264 (-19.7%) Est. Cost $40.14 Unrealized +40.2%

BNL BROADSTONE NET LEASE INC 1.5%

Value ($000) $2,770 (-4.5%) Shares 156,840 (-1.8%) Est. Cost $18.88 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $353 (-21.5%) Shares 3,391 (-22.2%) Est. Cost $107.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $344 (-21.3%) Shares 8,450 (-15.1%) Est. Cost $39.06 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $629 (-10.3%) Shares 4,386 (-3.9%) Est. Cost $164.23 Unrealized -10.4%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.4%

Value ($000) $747 (-7.2%) Shares 59,300 (-14.9%) Est. Cost $11.88 Unrealized +0.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $304 (-15.9%) Shares 649 (-12.1%) Est. Cost $284.07 Unrealized +79.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $250 (-17.8%) Shares 431 (-1.1%) Est. Cost $332.48 Unrealized +88.0%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $1,076 (-4.0%) Shares 39,125 (-1.2%) Est. Cost $19.86 Unrealized +35.5%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,314 (+2.7%) Shares 4,435 (-2.2%) Est. Cost $201.84 Unrealized +48.0%

V VISA INC 0.5%

Value ($000) $924 (-3.1%) Shares 2,636 (-5.7%) Est. Cost $276.83 Unrealized +23.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $467 (+3.6%) Shares 8,495 (-2.9%) Est. Cost $38.77 Unrealized +35.9%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $599 (+1.7%) Shares 7,000 (-6.7%) Est. Cost $73.55 Unrealized +8.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $631 (+0.5%) Shares 2,606 (-11.8%) Est. Cost $139.87 Unrealized +58.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,371 (+0.0%) Shares 7,359 (-2.1%) Est. Cost $207.28 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	517 (-73.5%)	$553 (-75.7%)	0.3%	$991.05	+9.9%	COM	09290D101
TRI	THOMSON REUTERS CORP	10,888 (-26.9%)	$1,436 (-37.9%)	0.8%	$161.76	-12.7%	COM	884903808
PFE	PFIZER INC	81,378 (-21.0%)	$2,026 (-22.8%)	1.1%	$26.68	-6.2%	COM	717081103
FISV	FISERV INC	3,000 (-35.5%)	$202 (-66.4%)	0.1%	$172.32	-51.3%	COM	337738108
MDLZ	MONDELEZ INTL INC	5,000 (-37.5%)	$272 (-46.1%)	0.1%	$67.18	-15.1%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	10,141 (-9.0%)	$1,803 (-11.3%)	1.0%	$30.69	+489.9%	CL A	69608A108
WHR	WHIRLPOOL CORP	19,524 (-1.4%)	$1,408 (-9.5%)	0.8%	$93.00	-20.6%	COM	963320106
CG	CARLYLE GROUP INC	7,264 (-19.7%)	$429 (-24.3%)	0.2%	$40.14	+40.2%	COM	14316J108
BNL	BROADSTONE NET LEASE INC	156,840 (-1.8%)	$2,770 (-4.5%)	1.5%	$18.88	—	COM	11135E203
NOBL	PROSHARES TR	3,391 (-22.2%)	$353 (-21.5%)	0.2%	$107.28	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	8,450 (-15.1%)	$344 (-21.3%)	0.2%	$39.06	+3.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	4,386 (-3.9%)	$629 (-10.3%)	0.3%	$164.23	-10.4%	COM	742718109
FLG	FLAGSTAR BANK NATIONAL ASSOC	59,300 (-14.9%)	$747 (-7.2%)	0.4%	$11.88	+0.6%	COM NEW	649445400
CRWD	CROWDSTRIKE HLDGS INC	649 (-12.1%)	$304 (-15.9%)	0.2%	$284.07	+79.3%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	431 (-1.1%)	$250 (-17.8%)	0.1%	$332.48	+88.0%	SHS	L8681T102
KMI	KINDER MORGAN INC DEL	39,125 (-1.2%)	$1,076 (-4.0%)	0.6%	$19.86	+35.5%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	4,435 (-2.2%)	$1,314 (+2.7%)	0.7%	$201.84	+48.0%	COM	459200101
V	VISA INC	2,636 (-5.7%)	$924 (-3.1%)	0.5%	$276.83	+23.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	8,495 (-2.9%)	$467 (+3.6%)	0.3%	$38.77	+35.9%	COM	060505104
AIG	AMERICAN INTL GROUP INC	7,000 (-6.7%)	$599 (+1.7%)	0.3%	$73.55	+8.3%	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	2,606 (-11.8%)	$631 (+0.5%)	0.3%	$139.87	+58.9%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	7,359 (-2.1%)	$2,371 (+0.0%)	1.3%	$207.28	+49.3%	COM	46625H100

Unchanged Positions (53)

GOOGL ALPHABET INC 4.0%

Value ($000) $7,376 Shares 23,566 Est. Cost $169.98 Unrealized +68.0%

AAPL APPLE INC 7.8%

Value ($000) $14,497 Shares 53,327 Est. Cost $222.12 Unrealized +20.8%

CAT CATERPILLAR INC 1.3%

Value ($000) $2,427 Shares 4,236 Est. Cost $353.39 Unrealized +57.2%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $2,376 Shares 44,050 Est. Cost $43.65 Unrealized +8.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,075 Shares 1,000 Est. Cost $890.31 Unrealized +7.3%

ORCL ORACLE CORP 0.3%

Value ($000) $548 Shares 2,811 Est. Cost $143.05 Unrealized +66.4%

DHR DANAHER CORPORATION 1.0%

Value ($000) $1,829 Shares 7,976 Est. Cost $252.87 Unrealized -13.2%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,476 Shares 3,991 Est. Cost $245.13 Unrealized +45.6%

MRK MERCK & CO INC 0.4%

Value ($000) $714 Shares 6,728 Est. Cost $112.96 Unrealized -17.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,086 Shares 14,094 Est. Cost $46.78 Unrealized +57.7%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,170 Shares 12,557 Est. Cost $62.13 Unrealized +39.4%

PBT PERMIAN BASIN RTY TR 0.6%

Value ($000) $1,160 Shares 68,318 Est. Cost $10.71 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $2,394 Shares 10,372 Est. Cost $186.15 Unrealized +22.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $396 Shares 700 Est. Cost $497.04 Unrealized +7.1%

ABBV ABBVIE INC 2.2%

Value ($000) $4,023 Shares 17,605 Est. Cost $179.24 Unrealized +26.9%

CASY CASEYS GEN STORES INC 1.2%

Value ($000) $2,245 Shares 4,062 Est. Cost $381.80 Unrealized +44.0%

IYW ISHARES TR 1.7%

Value ($000) $3,127 Shares 15,658 Est. Cost $151.62 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $269 Shares 332 Est. Cost $710.77 Unrealized +22.0%

NVR NVR INC 0.3%

Value ($000) $474 Shares 65 Est. Cost $8729.84 Unrealized -14.4%

WMB WILLIAMS COS INC 0.4%

Value ($000) $834 Shares 13,875 Est. Cost $47.29 Unrealized +27.0%

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $529 Shares 28,637 Est. Cost $20.66 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $358 Shares 2,320 Est. Cost $134.59 Unrealized +12.5%

CB CHUBB LIMITED 0.2%

Value ($000) $377 Shares 1,203 Est. Cost $270.79 Unrealized +8.0%

ABT ABBOTT LABS 0.2%

Value ($000) $420 Shares 3,354 Est. Cost $110.57 Unrealized +15.1%

XPO XPO INC 0.4%

Value ($000) $655 Shares 4,822 Est. Cost $113.12 Unrealized +20.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $457 Shares 700 Est. Cost $415.97 Unrealized +46.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $255 Shares 290 Est. Cost $734.84 Unrealized +10.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $930 Shares 6,102 Est. Cost $140.98 Unrealized +7.4%

EGBN EAGLE BANCORP INC MD 0.2%

Value ($000) $418 Shares 19,500 Est. Cost $20.21 Unrealized -4.7%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,074 Shares 6,277 Est. Cost $161.84 Unrealized +5.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $280 Shares 325 Est. Cost $861.91 Unrealized +5.1%

GE GE AEROSPACE 0.4%

Value ($000) $694 Shares 2,250 Est. Cost $167.93 Unrealized +79.1%

PWR QUANTA SVCS INC 0.6%

Value ($000) $1,136 Shares 2,692 Est. Cost $289.14 Unrealized +51.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $40 Shares 19,000 Est. Cost $2.54 Unrealized -3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $296 Shares 4,021 Est. Cost $63.00 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $372 Shares 8,400 Est. Cost $41.87 Unrealized —

BA BOEING CO 0.6%

Value ($000) $1,195 Shares 5,505 Est. Cost $181.11 Unrealized +13.6%

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,372 Shares 10,335 Est. Cost $108.76 Unrealized +21.7%

IYG ISHARES TR 0.1%

Value ($000) $207 Shares 2,240 Est. Cost $77.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $415 Shares 2,244 Est. Cost $147.87 Unrealized +21.7%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $1,185 Shares 11,573 Est. Cost $101.88 Unrealized +0.3%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $307 Shares 22,600 Est. Cost $13.25 Unrealized +2.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $217 Shares 2,750 Est. Cost $98.92 Unrealized -20.8%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $359 Shares 3,507 Est. Cost $90.36 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $234 Shares 11,586 Est. Cost $18.53 Unrealized +6.8%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.25 Unrealized +81.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $521 Shares 912 Est. Cost $468.50 Unrealized +19.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $220 Shares 2,270 Est. Cost $91.27 Unrealized +6.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $245 Shares 3,334 Est. Cost $81.49 Unrealized -13.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $322 Shares 3,826 Est. Cost $83.08 Unrealized +1.2%

IGIB ISHARES TR 0.1%

Value ($000) $237 Shares 4,403 Est. Cost $53.72 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $219 Shares 2,190 Est. Cost $101.27 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $269 Shares 5,670 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,566	$7,376	4.0%	$169.98	+68.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	53,327	$14,497	7.8%	$222.12	+20.8%	COM	037833100
CAT	CATERPILLAR INC	4,236	$2,427	1.3%	$353.39	+57.2%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	44,050	$2,376	1.3%	$43.65	+8.9%	COM	110122108
LLY	ELI LILLY & CO	1,000	$1,075	0.6%	$890.31	+7.3%	COM	532457108
ORCL	ORACLE CORP	2,811	$548	0.3%	$143.05	+66.4%	COM	68389X105
DHR	DANAHER CORPORATION	7,976	$1,829	1.0%	$252.87	-13.2%	COM	235851102
AXP	AMERICAN EXPRESS CO	3,991	$1,476	0.8%	$245.13	+45.6%	COM	025816109
MRK	MERCK & CO INC	6,728	$714	0.4%	$112.96	-17.5%	COM	58933Y105
CSCO	CISCO SYS INC	14,094	$1,086	0.6%	$46.78	+57.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	12,557	$1,170	0.6%	$62.13	+39.4%	COM	949746101
PBT	PERMIAN BASIN RTY TR	68,318	$1,160	0.6%	$10.71	—	UNIT BEN INT	714236106
AMZN	AMAZON COM INC	10,372	$2,394	1.3%	$186.15	+22.9%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	700	$396	0.2%	$497.04	+7.1%	COM NEW	46120E602
ABBV	ABBVIE INC	17,605	$4,023	2.2%	$179.24	+26.9%	COM	00287Y109
CASY	CASEYS GEN STORES INC	4,062	$2,245	1.2%	$381.80	+44.0%	COM	147528103
IYW	ISHARES TR	15,658	$3,127	1.7%	$151.62	—	U.S. TECH ETF	464287721
URI	UNITED RENTALS INC	332	$269	0.1%	$710.77	+22.0%	COM	911363109
NVR	NVR INC	65	$474	0.3%	$8729.84	-14.4%	COM	62944T105
WMB	WILLIAMS COS INC	13,875	$834	0.4%	$47.29	+27.0%	COM	969457100
STWD	STARWOOD PPTY TR INC	28,637	$529	0.3%	$20.66	—	COM	85571B105
BX	BLACKSTONE INC	2,320	$358	0.2%	$134.59	+12.5%	COM	09260D107
CB	CHUBB LIMITED	1,203	$377	0.2%	$270.79	+8.0%	COM	H1467J104
ABT	ABBOTT LABS	3,354	$420	0.2%	$110.57	+15.1%	COM	002824100
XPO	XPO INC	4,822	$655	0.4%	$113.12	+20.4%	COM	983793100
GEV	GE VERNOVA INC	700	$457	0.2%	$415.97	+46.4%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	290	$255	0.1%	$734.84	+10.7%	COM	38141G104
CVX	CHEVRON CORP NEW	6,102	$930	0.5%	$140.98	+7.4%	COM	166764100
EGBN	EAGLE BANCORP INC MD	19,500	$418	0.2%	$20.21	-4.7%	COM	268948106
QCOM	QUALCOMM INC	6,277	$1,074	0.6%	$161.84	+5.5%	COM	747525103
COST	COSTCO WHSL CORP NEW	325	$280	0.2%	$861.91	+5.1%	COM	22160K105
GE	GE AEROSPACE	2,250	$694	0.4%	$167.93	+79.1%	COM NEW	369604301
PWR	QUANTA SVCS INC	2,692	$1,136	0.6%	$289.14	+51.9%	COM	74762E102
CLNE	CLEAN ENERGY FUELS CORP	19,000	$40	0.0%	$2.54	-3.6%	COM	184499101
VEU	VANGUARD INTL EQUITY INDEX F	4,021	$296	0.2%	$63.00	—	ALLWRLD EX US	922042775
FDL	FIRST TR EXCHANGE-TRADED FD	8,400	$372	0.2%	$41.87	—	SHS	336917109
BA	BOEING CO	5,505	$1,195	0.6%	$181.11	+13.6%	COM	097023105
EMR	EMERSON ELEC CO	10,335	$1,372	0.7%	$108.76	+21.7%	COM	291011104
IYG	ISHARES TR	2,240	$207	0.1%	$77.81	—	U.S. FIN SVC ETF	464287770
SPG	SIMON PPTY GROUP INC NEW	2,244	$415	0.2%	$147.87	+21.7%	COM	828806109
TROW	PRICE T ROWE GROUP INC	11,573	$1,185	0.6%	$101.88	+0.3%	COM	74144T108
GBDC	GOLUB CAP BDC INC	22,600	$307	0.2%	$13.25	+2.2%	COM	38173M102
CL	COLGATE PALMOLIVE CO	2,750	$217	0.1%	$98.92	-20.8%	COM	194162103
QQQE	DIREXION SHS ETF TR	3,507	$359	0.2%	$90.36	—	NAS100 EQL WGT	25459Y207
ARCC	ARES CAPITAL CORP	11,586	$234	0.1%	$18.53	+6.8%	COM	04010L103
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$3	0.0%	$0.25	+81.8%	COM NEW	674870506
MA	MASTERCARD INCORPORATED	912	$521	0.3%	$468.50	+19.3%	CL A	57636Q104
MDT	MEDTRONIC PLC	2,270	$220	0.1%	$91.27	+6.4%	SHS	G5960L103
OKE	ONEOK INC NEW	3,334	$245	0.1%	$81.49	-13.5%	COM	682680103
SBUX	STARBUCKS CORP	3,826	$322	0.2%	$83.08	+1.2%	COM	855244109
IGIB	ISHARES TR	4,403	$237	0.1%	$53.72	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	2,190	$219	0.1%	$101.27	—	CORE US AGGBD ET	464287226
IYE	ISHARES TR	5,670	$269	0.1%	$49.30	—	U.S. ENERGY ETF	464287796