Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARIS WATER SOLUTIONS INC | 0 | 96,941 | +96,941 | 0 | 3,106 | 1.99% | +3,106 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,805 | 5,115 | +1,310 | 4,208 | 6,777 | 4.34% | +2,569 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,132 | 30,517 | +25,385 | 419 | 2,196 | 1.41% | +1,778 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 34,390 | +34,390 | 0 | 1,624 | 1.04% | +1,624 |
| SPDR SER TR ST STR BL 12 ETF | 31,826 | 47,454 | +15,628 | 3,156 | 4,721 | 3.02% | +1,566 |
| LANDBRIDGE COMPANY LLC(LB) | 23,210 | 40,327 | +17,117 | 1,499 | 2,901 | 1.86% | +1,402 |
| ALTRIA GROUP INC(MO) | 47,459 | 60,555 | +13,096 | 2,530 | 3,695 | 2.37% | +1,165 |
| CME GROUP INC(CME) | 12,249 | 14,975 | +2,726 | 2,916 | 3,973 | 2.54% | +1,057 |
| HERSHEY CO(HSY) | 7,518 | 13,375 | +5,857 | 1,273 | 2,288 | 1.47% | +1,014 |
| JOHNSON & JOHNSON(JNJ) | 19,962 | 22,864 | +2,902 | 2,887 | 3,792 | 2.43% | +905 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,812 | 10,696 | +2,884 | 1,526 | 2,420 | 1.55% | +894 |
| ABBVIE INC(ABBV) | 16,779 | 17,829 | +1,050 | 2,982 | 3,736 | 2.39% | +754 |
| QUANTA SVCS INC | 0 | 2,834 | +2,834 | 0 | 720 | 0.46% | +720 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,478 | 11,423 | +2,945 | 1,263 | 1,970 | 1.26% | +707 |
| WHIRLPOOL CORP(WHR) | 0 | 7,650 | +7,650 | 0 | 689 | 0.44% | +689 |
| PRICE T ROWE GROUP INC(TROW) | 31,987 | 46,460 | +14,473 | 3,617 | 4,268 | 2.73% | +651 |
| BROADSTONE NET LEASE INC(BNL) | 184,287 | 206,513 | +22,226 | 2,976 | 3,579 | 2.29% | +603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,502 | 59,516 | +10,014 | 2,504 | 3,013 | 1.93% | +510 |
| TJX COS INC NEW(TJX) | 10,846 | 14,882 | +4,036 | 1,310 | 1,813 | 1.16% | +502 |
| BOEING CO(BA) | 1,655 | 4,605 | +2,950 | 293 | 785 | 0.50% | +492 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 43,108 | +43,108 | 0 | 472 | 0.30% | +472 |
| TRACTOR SUPPLY CO(TSCO) | 24,335 | 31,845 | +7,510 | 1,291 | 1,755 | 1.12% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 833 | 1,553 | +720 | 378 | 827 | 0.53% | +450 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,655 | +4,655 | 0 | 435 | 0.28% | +435 |
| NASDAQ INC(NDAQ) | 20,949 | 27,006 | +6,057 | 1,620 | 2,049 | 1.31% | +429 |
| WELLS FARGO CO NEW(WFC) | 8,404 | 13,689 | +5,285 | 590 | 983 | 0.63% | +392 |
| CASEYS GEN STORES INC(CASY) | 3,296 | 3,870 | +574 | 1,306 | 1,680 | 1.08% | +374 |
| MOODYS CORP(MCO) | 1,146 | 1,928 | +782 | 542 | 898 | 0.58% | +355 |
| THOMSON REUTERS CORP(TRI) | 27,388 | 27,388 | 0 | 4,392 | 4,732 | 3.03% | +340 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 25,900 | +25,900 | 0 | 332 | 0.21% | +332 |
| PERMIAN BASIN RTY TR(PBT) | 90,032 | 131,829 | +41,797 | 997 | 1,306 | 0.84% | +309 |
| INTUITIVE SURGICAL INC | 15,592 | 700 | -14,892 | 48 | 347 | 0.22% | +299 |
| ISHARES TR | 0 | 5,973 | +5,973 | 0 | 294 | 0.19% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,463 | 4,235 | +772 | 761 | 1,053 | 0.67% | +292 |
| AMERICAN INTL GROUP INC | 5,000 | 7,500 | +2,500 | 364 | 652 | 0.42% | +288 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,545 | +2,545 | 0 | 284 | 0.18% | +284 |
| MCDONALDS CORP(MCD) | 6,076 | 6,493 | +417 | 1,761 | 2,028 | 1.30% | +267 |
| DOW INC(DOW) | 11,831 | 20,631 | +8,800 | 475 | 720 | 0.46% | +246 |
| CVS HEALTH CORP(CVS) | 0 | 3,480 | +3,480 | 0 | 236 | 0.15% | +236 |
| ALPHABET INC(GOOG) | 19,032 | 24,812 | +5,780 | 3,603 | 3,837 | 2.46% | +234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,881 | 56,640 | +1,759 | 1,721 | 1,934 | 1.24% | +213 |
| MEDTRONIC PLC(MDT) | 0 | 2,270 | +2,270 | 0 | 206 | 0.13% | +206 |
| KRAFT HEINZ CO(KHC) | 0 | 6,660 | +6,660 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 0 | 3,295 | +3,295 | 0 | 201 | 0.13% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,000 | 9,400 | +3,400 | 240 | 426 | 0.27% | +186 |
| COCA COLA CO(KO) | 19,715 | 19,388 | -327 | 1,227 | 1,398 | 0.90% | +171 |
| VISA INC(V) | 2,459 | 2,606 | +147 | 777 | 913 | 0.58% | +136 |
| QUALCOMM INC(QCOM) | 4,425 | 5,265 | +840 | 680 | 809 | 0.52% | +129 |
| GOLUB CAP BDC INC(GBDC) | 14,600 | 22,100 | +7,500 | 221 | 335 | 0.21% | +113 |
| WILLIAMS COS INC(WMB) | 8,975 | 9,975 | +1,000 | 486 | 596 | 0.38% | +110 |
| GE AEROSPACE(GE) | 2,287 | 2,287 | 0 | 382 | 459 | 0.29% | +76 |
| MONDELEZ INTL INC(MDLZ) | 8,500 | 8,400 | -100 | 512 | 574 | 0.37% | +62 |
| MASTERCARD INCORPORATED(MA) | 835 | 912 | +77 | 440 | 500 | 0.32% | +60 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 772 | 826 | 0.53% | +54 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 347 | 397 | 0.25% | +50 |
| FISERV INC(FISV) | 3,000 | 3,000 | 0 | 616 | 662 | 0.42% | +46 |
| ABBOTT LABS | 3,054 | 2,854 | -200 | 345 | 379 | 0.24% | +33 |
| ENERGY RECOVERY INC(ERII) | 25,729 | 25,729 | 0 | 378 | 409 | 0.26% | +31 |
| WINMARK CORP(WINA) | 4,323 | 5,408 | +1,085 | 1,699 | 1,719 | 1.10% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | 231 | 244 | 0.16% | +13 |
| CISCO SYS INC(CSCO) | 15,209 | 14,714 | -495 | 900 | 908 | 0.58% | +8 |
| STARWOOD PPTY TR INC(STWD) | 30,373 | 29,298 | -1,075 | 590 | 593 | 0.38% | +3 |
| ISHARES TR | 2,640 | 2,640 | 0 | 205 | 207 | 0.13% | +2 |
| MICROVISION INC DEL(MVIS) | 13,000 | 13,000 | 0 | 17 | 16 | 0.01% | -1 |
| ONEOK INC NEW(OKE) | 3,334 | 3,334 | 0 | 335 | 331 | 0.21% | -4 |
| COSTCO WHSL CORP NEW(COST) | 341 | 325 | -16 | 312 | 307 | 0.20% | -5 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 10,000 | 10,000 | 0 | 10 | 5 | 0.00% | -6 |
| CHEVRON CORP NEW(CVX) | 16,561 | 14,285 | -2,276 | 2,399 | 2,390 | 1.53% | -9 |
| GEVO INC(GEVO) | 10,000 | 10,000 | 0 | 21 | 12 | 0.01% | -9 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 10,000 | 10,000 | 0 | 162 | 150 | 0.10% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 1,300 | 1,300 | 0 | 237 | 222 | 0.14% | -15 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,100 | 4,300 | +200 | 218 | 201 | 0.13% | -16 |
| CAPITAL ONE FINL CORP(COF) | 4,198 | 4,062 | -136 | 749 | 728 | 0.47% | -20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,225 | 1,225 | 0 | 236 | 215 | 0.14% | -21 |
| CLEAN ENERGY FUELS CORP(CLNE) | 17,000 | 14,000 | -3,000 | 43 | 22 | 0.01% | -21 |
| EMERSON ELEC CO(EMR) | 7,445 | 8,185 | +740 | 923 | 897 | 0.57% | -25 |
| INTRUSION INC | 15,592 | 16,892 | +1,300 | 48 | 19 | 0.01% | -29 |
| PROCTER AND GAMBLE CO(PG) | 4,849 | 4,599 | -250 | 813 | 784 | 0.50% | -29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,090 | 1,090 | 0 | 245 | 215 | 0.14% | -29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 915 | 765 | -150 | 232 | 203 | 0.13% | -30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,050 | 927 | -123 | 359 | 327 | 0.21% | -32 |
| SCHWAB STRATEGIC TR | 24,078 | 22,329 | -1,749 | 658 | 624 | 0.40% | -33 |
| PEPSICO INC(PEP) | 5,110 | 4,968 | -142 | 784 | 745 | 0.48% | -39 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 469 | -99 | 287 | 246 | 0.16% | -42 |
| ISHARES TR | 3,648 | 3,112 | -536 | 353 | 308 | 0.20% | -46 |
| CATERPILLAR INC(CAT) | 3,606 | 3,821 | +215 | 1,308 | 1,260 | 0.81% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 1,261 | 1,261 | 0 | 613 | 563 | 0.36% | -49 |
| ARES CAPITAL CORP(ARCC) | 12,025 | 9,586 | -2,439 | 263 | 212 | 0.14% | -51 |
| ISHARES TR | 8,223 | 7,051 | -1,172 | 424 | 370 | 0.24% | -53 |
| BANK AMERICA CORP | 10,590 | 9,840 | -750 | 465 | 411 | 0.26% | -55 |
| COLGATE PALMOLIVE CO(CL) | 3,700 | 3,000 | -700 | 336 | 281 | 0.18% | -55 |
| NVR INC(NVR) | 65 | 65 | 0 | 532 | 471 | 0.30% | -61 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 765 | 457 | -308 | 342 | 251 | 0.16% | -91 |
| EAGLE BANCORP INC MD(EGBN) | 19,500 | 19,500 | 0 | 508 | 410 | 0.26% | -98 |
| CARLYLE GROUP INC(CG) | 12,915 | 12,565 | -350 | 652 | 548 | 0.35% | -104 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 14,754 | 13,863 | -891 | 1,324 | 1,210 | 0.77% | -115 |
| XPO INC(XPO) | 4,857 | 4,822 | -35 | 637 | 519 | 0.33% | -118 |
| MERCK & CO INC(MRK) | 8,747 | 8,368 | -379 | 877 | 758 | 0.49% | -119 |
| CHUBB LIMITED COM | 1,782 | 1,203 | -579 | 492 | 364 | 0.23% | -128 |
| PROSHARES TR S&P 500 DV ARIST | 8,496 | 6,967 | -1,529 | 846 | 716 | 0.46% | -130 |