Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,989 | 53,495 | -494 | $15.62M | $17.82M | 8.76% | +$2.19M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 131,967 | 147,971 | +16,004 | $13.11M | $14.70M | 7.22% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 23,098 | 23,665 | +567 | $8.25M | $8.14M | 4.00% | -$111.9K |
| Alphabet Inc.CL C(GOOG) | 23,062 | 23,097 | +35 | $8.15M | $7.87M | 3.87% | -$278.4K |
| Texas Pacific Land Corporation(TPL) | 23,113 | 23,207 | +94 | $10.12M | $7.56M | 3.72% | -$2.55M |
| Johnson & Johnson(JNJ) | 25,483 | 25,303 | -180 | $6.47M | $6.70M | 3.29% | +$226.8K |
| Altria Group, Inc.(MO) | 80,975 | 82,848 | +1,873 | $5.91M | $5.67M | 2.79% | -$238.9K |
| LandBridge CorporationCL A(LB) | 68,930 | 68,965 | +35 | $5.46M | $5.60M | 2.75% | +$135.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 92,409 | 98,249 | +5,840 | $4.67M | $4.95M | 2.43% | +$275.7K |
| CME Group Inc.(CME) | 17,678 | 18,345 | +667 | $3.90M | $4.81M | 2.36% | +$902.2K |
| AbbVie Inc.(ABBV) | 17,471 | 17,349 | -122 | $4.40M | $4.54M | 2.23% | +$141.9K |
| Cboe Global Markets, Inc.(CBOE) | 15,498 | 15,965 | +467 | $3.76M | $4.40M | 2.16% | +$634.1K |
| Ishares TrU S TECH ETF | 15,060 | 14,835 | -225 | $3.80M | $3.93M | 1.93% | +$131.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 48,532 | 50,451 | +1,919 | $2.48M | $3.66M | 1.80% | +$1.19M |
| Intercontinental Exchange, Inc.(ICE) | 19,801 | 23,441 | +3,640 | $2.44M | $3.56M | 1.75% | +$1.13M |
| Nasdaq, Inc.(NDAQ) | 36,393 | 37,947 | +1,554 | $2.87M | $3.49M | 1.72% | +$623.0K |
| Caterpillar Inc.(CAT) | 3,986 | 3,936 | -50 | $4.24M | $3.19M | 1.57% | -$1.05M |
| Broadstone Net Lease, Inc.(BNL) | 155,720 | 155,540 | -180 | $3.26M | $2.92M | 1.44% | -$341.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 57,265 | 62,530 | +5,265 | $2.70M | $2.88M | 1.41% | +$175.4K |
| Microsoft Corporation(MSFT) | 5,118 | 5,223 | +105 | $1.91M | $2.68M | 1.32% | +$769.8K |
| The Hershey Company(HSY) | 16,267 | 16,610 | +343 | $2.85M | $2.62M | 1.29% | -$236.1K |
| Amazon.com, Inc.(AMZN) | 10,278 | 10,416 | +138 | $2.45M | $2.60M | 1.28% | +$145.5K |
| Bristol-Myers Squibb Company(BMY) | 41,150 | 41,150 | 0 | $2.37M | $2.57M | 1.26% | +$196.7K |
| Casey's General Stores, Inc.(CASY) | 4,055 | 4,174 | +119 | $3.22M | $2.54M | 1.25% | -$683.2K |
| JPMorgan Chase & Co.(JPM) | 7,174 | 7,168 | -6 | $2.35M | $2.37M | 1.17% | +$23.1K |
| The TJX Companies, Inc.(TJX) | 17,302 | 17,622 | +320 | $2.62M | $2.33M | 1.15% | -$289.7K |
| Pfizer Inc.(PFE) | 81,378 | 81,378 | 0 | $1.96M | $2.32M | 1.14% | +$361.3K |
| McDonald's Corporation(MCD) | 7,945 | 9,663 | +1,718 | $2.15M | $2.23M | 1.10% | +$84.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 74,876 | 75,984 | +1,108 | $2.57M | $2.14M | 1.05% | -$429.3K |
| Enterprise Products Partners L.P.(EPD) | 59,339 | 59,939 | +600 | $2.18M | $2.13M | 1.05% | -$46.9K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 68,298 | 66,479 | -1,819 | $1.71M | $2.09M | 1.03% | +$382.2K |
| United Parcel Service, Inc.CL B(UPS) | 21,060 | 21,965 | +905 | $2.26M | $2.05M | 1.01% | -$211.5K |
| The Coca-Cola Company(KO) | 22,002 | 21,902 | -100 | $1.80M | $1.90M | 0.93% | +$97.0K |
| Palantir Technologies Inc.CL A(PLTR) | 10,091 | 9,996 | -95 | $1.18M | $1.87M | 0.92% | +$692.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 128,185 | 131,585 | +3,400 | $1.77M | $1.79M | 0.88% | +$16.8K |
| Quanta Svcs Inc | 2,682 | 2,683 | +1 | $1.93M | $1.72M | 0.85% | -$207.3K |
| Emerson Electric Co.(EMR) | 10,335 | 10,270 | -65 | $1.48M | $1.59M | 0.78% | +$113.4K |
| Chevron Corporation(CVX) | 7,762 | 7,742 | -20 | $1.29M | $1.58M | 0.78% | +$294.4K |
| Marriott International, Inc.CL A(MAR) | 7,628 | 4,284 | -3,344 | $2.83M | $1.52M | 0.75% | -$1.30M |
| Cisco Systems, Inc.(CSCO) | 14,459 | 14,134 | -325 | $1.70M | $1.52M | 0.75% | -$177.1K |
| UnitedHealth Group Incorporated(UNH) | 3,615 | 4,099 | +484 | $1.50M | $1.50M | 0.74% | +$2.2K |
| Danaher Corporation(DHR) | 6,824 | 6,435 | -389 | $1.30M | $1.43M | 0.70% | +$125.7K |
| Merck & Co., Inc.(MRK) | 8,728 | 8,728 | 0 | $1.13M | $1.28M | 0.63% | +$146.7K |
| Hawaiian Electric Industries, Inc.(HE) | 125,450 | 142,077 | +16,627 | $1.70M | $1.27M | 0.62% | -$427.2K |
| American Express Company(AXP) | 3,973 | 4,026 | +53 | $1.34M | $1.22M | 0.60% | -$119.6K |
| Novo Nordisk A/SADR(NVO) | 26,655 | 31,830 | +5,175 | $1.28M | $1.21M | 0.59% | -$71.2K |
| Eli Lilly and Company(LLY) | 1,000 | 1,042 | +42 | $1.20M | $1.21M | 0.59% | +$6.2K |
| T. Rowe Price Group, Inc.(TROW) | 11,573 | 11,483 | -90 | $1.32M | $1.19M | 0.59% | -$120.9K |
| QUALCOMM Incorporated(QCOM) | 6,352 | 6,257 | -95 | $1.17M | $1.15M | 0.57% | -$22.2K |
| Berkshire Hathaway Inc DelCL B | 2,220 | 2,260 | +40 | $1.11M | $1.13M | 0.55% | +$14.5K |
| Kinder Morgan, Inc.(KMI) | 36,755 | 36,530 | -225 | $1.18M | $1.10M | 0.54% | -$73.7K |
| Moody's Corporation(MCO) | 2,402 | 2,402 | 0 | $1.09M | $1.09M | 0.54% | +$2.9K |
| The Williams Companies, Inc.(WMB) | 15,250 | 15,204 | -46 | $1.13M | $1.03M | 0.51% | -$100.3K |
| Wells Fargo & Company(WFC) | 12,507 | 12,470 | -37 | $1.03M | $998.2K | 0.49% | -$35.4K |
| International Business Machines Corporation(IBM) | 4,405 | 4,405 | 0 | $1.24M | $968.8K | 0.48% | -$269.9K |
| GE Aerospace(GE) | 3,050 | 3,050 | 0 | $1.14M | $952.5K | 0.47% | -$187.4K |
| Visa Inc.CL A(V) | 2,561 | 2,538 | -23 | $878.5K | $911.8K | 0.45% | +$33.3K |
| GE Vernova Inc.(GEV) | 900 | 900 | 0 | $1.06M | $855.4K | 0.42% | -$202.4K |
| XPO, Inc.(XPO) | 4,662 | 4,642 | -20 | $957.1K | $816.9K | 0.40% | -$140.2K |
| Flagstar Bank, National Association(FLG) | 67,675 | 69,800 | +2,125 | $1.01M | $814.6K | 0.40% | -$196.5K |
| PepsiCo, Inc.(PEP) | 5,950 | 5,500 | -450 | $805.6K | $697.0K | 0.34% | -$108.7K |
| RTX Corporation(RTX) | 3,700 | 3,700 | 0 | $702.0K | $686.9K | 0.34% | -$15.1K |
| The Procter & Gamble Company(PG) | 4,416 | 4,416 | 0 | $647.6K | $641.6K | 0.32% | -$6.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 636 | 2,414 | +1,778 | $485.4K | $639.1K | 0.31% | +$153.8K |
| Miami International Holdings, Inc.(MIAX) | 11,898 | 18,048 | +6,150 | $442.1K | $604.6K | 0.30% | +$162.5K |
| Ishares Tr7 10 YR TRSY BD | 49,057 | 6,615 | -42,442 | $4.64M | $590.8K | 0.29% | -$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 722 | 722 | 0 | $540.1K | $552.0K | 0.27% | +$11.9K |
| BlackRock, Inc.(BLK) | 517 | 517 | 0 | $497.1K | $547.1K | 0.27% | +$50.0K |
| Capital One Financial Corporation(COF) | 3,480 | 2,831 | -649 | $698.1K | $546.6K | 0.27% | -$151.5K |
| Eagle Bancorp, Inc.(EGBN) | 19,500 | 19,500 | 0 | $553.6K | $541.9K | 0.27% | -$11.7K |
| Bank Of Amer Corp | 10,495 | 9,845 | -650 | $598.0K | $535.9K | 0.26% | -$62.1K |
| American Intl Group Inc | 7,000 | 7,000 | 0 | $521.7K | $520.9K | 0.26% | -$770 |
| Winmark Corporation(WINA) | 1,485 | 1,523 | +38 | $628.3K | $457.2K | 0.22% | -$171.1K |
| Ishares TrCORE US AGGBD ET | 4,892 | 4,820 | -72 | $484.2K | $455.7K | 0.22% | -$28.5K |
| Lockheed Martin Corporation(LMT) | 875 | 850 | -25 | $445.8K | $432.9K | 0.21% | -$12.9K |
| Starwood Property Trust, Inc.(STWD) | 28,772 | 30,846 | +2,074 | $485.1K | $431.2K | 0.21% | -$53.9K |
| Palo Alto Networks, Inc.(PANW) | 1,050 | 1,050 | 0 | $358.1K | $417.2K | 0.21% | +$59.1K |
| First Tr Exchange-Traded FdSHS | 8,400 | 8,400 | 0 | $408.7K | $412.5K | 0.20% | +$3.8K |
| Mastercard IncorporatedCL A(MA) | 734 | 734 | 0 | $377.0K | $404.8K | 0.20% | +$27.8K |
| NVR, Inc.(NVR) | 65 | 65 | 0 | $442.9K | $400.0K | 0.20% | -$42.8K |
| Chubb Limited COM | 1,203 | 1,203 | 0 | $411.1K | $392.5K | 0.19% | -$18.6K |
| The Boeing Company(BA) | 7,105 | 2,105 | -5,000 | $1.54M | $391.6K | 0.19% | -$1.15M |
| Verizon Communications Inc.(VZ) | 8,150 | 8,150 | 0 | $345.1K | $373.8K | 0.18% | +$28.8K |
| Ishares TrU S ENERGY ETF | 5,670 | 5,670 | 0 | $320.9K | $367.4K | 0.18% | +$46.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,633 | 6,275 | -358 | $387.0K | $366.1K | 0.18% | -$20.9K |
| Starbucks Corporation(SBUX) | 3,826 | 3,826 | 0 | $391.0K | $359.5K | 0.18% | -$31.5K |
| Oracle Corporation(ORCL) | 2,811 | 2,585 | -226 | $412.0K | $354.9K | 0.17% | -$57.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,000 | 573 | -427 | $580.9K | $350.5K | 0.17% | -$230.4K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 2,932 | 2,907 | -25 | $357.7K | $349.2K | 0.17% | -$8.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,021 | 4,021 | 0 | $336.8K | $333.6K | 0.16% | -$3.1K |
| United Rentals, Inc.(URI) | 332 | 332 | 0 | $376.1K | $332.3K | 0.16% | -$43.9K |
| Toast, Inc.CL A(TOST) | 0 | 10,570 | +10,570 | $0 | $306.4K | 0.15% | +$306.4K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $303.9K | $295.7K | 0.15% | -$8.2K |
| Abbott Laboratories | 2,925 | 2,925 | 0 | $265.4K | $289.1K | 0.14% | +$23.7K |
| Simon Property Group, Inc.(SPG) | 1,449 | 1,434 | -15 | $324.1K | $287.9K | 0.14% | -$36.2K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 700 | 0 | $278.4K | $284.6K | 0.14% | +$6.3K |
| Oneok Inc New | 0 | 3,334 | +3,334 | $0 | $284.3K | 0.14% | +$284.3K |
| Blackstone Inc.(BX) | 2,320 | 2,500 | +180 | $273.0K | $280.2K | 0.14% | +$7.2K |
| Fortinet, Inc.(FTNT) | 2,050 | 1,550 | -500 | $314.9K | $277.1K | 0.14% | -$37.8K |
| Exxonmobil Holdings Corp | 0 | 1,672 | +1,672 | $0 | $272.1K | 0.13% | +$272.1K |