Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 140,925 | 141,506 | +581 | $13.98M | $14.07M | 7.29% | +$88.8K |
| Apple Inc.(AAPL) | 53,327 | 54,089 | +762 | $14.50M | $13.73M | 7.11% | -$770.1K |
| Texas Pacific Land Corporation(TPL) | 21,900 | 22,516 | +616 | $6.29M | $10.69M | 5.53% | +$4.40M |
| Alphabet Inc.CL A(GOOG) | 23,566 | 23,343 | -223 | $7.38M | $6.71M | 3.48% | -$663.5K |
| Alphabet Inc.CL C(GOOG) | 23,592 | 23,087 | -505 | $7.40M | $6.62M | 3.43% | -$780.4K |
| Johnson & Johnson(JNJ) | 25,274 | 25,675 | +401 | $5.23M | $6.28M | 3.25% | +$1.05M |
| Altria Group, Inc.(MO) | 77,655 | 78,755 | +1,100 | $4.56M | $5.28M | 2.73% | +$720.6K |
| CME Group Inc.(CME) | 17,433 | 17,481 | +48 | $4.76M | $5.16M | 2.67% | +$402.4K |
| LandBridge CorporationCL A(LB) | 68,037 | 67,238 | -799 | $3.33M | $4.64M | 2.40% | +$1.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 81,024 | 87,224 | +6,200 | $4.11M | $4.41M | 2.29% | +$300.9K |
| Ishares Tr7 10 YR TRSY BD | 38,710 | 46,222 | +7,512 | $3.72M | $4.41M | 2.28% | +$689.1K |
| Cboe Global Markets, Inc.(CBOE) | 15,204 | 15,265 | +61 | $3.82M | $4.29M | 2.22% | +$474.3K |
| AbbVie Inc.(ABBV) | 17,605 | 17,605 | 0 | $4.02M | $3.83M | 1.98% | -$193.7K |
| The Hershey Company(HSY) | 15,998 | 15,998 | 0 | $2.91M | $3.33M | 1.72% | +$414.5K |
| Nasdaq, Inc.(NDAQ) | 35,100 | 35,835 | +735 | $3.41M | $3.04M | 1.58% | -$367.2K |
| Casey's General Stores, Inc.(CASY) | 4,062 | 4,062 | 0 | $2.25M | $2.96M | 1.53% | +$711.5K |
| Broadstone Net Lease, Inc.(BNL) | 156,840 | 156,570 | -270 | $2.77M | $2.91M | 1.51% | +$136.5K |
| Caterpillar Inc.(CAT) | 4,236 | 4,066 | -170 | $2.43M | $2.88M | 1.49% | +$453.9K |
| Intercontinental Exchange, Inc.(ICE) | 17,283 | 18,258 | +975 | $2.80M | $2.87M | 1.49% | +$72.5K |
| Ishares TrU S TECH ETF | 15,658 | 15,285 | -373 | $3.13M | $2.77M | 1.44% | -$353.6K |
| The TJX Companies, Inc.(TJX) | 15,252 | 17,227 | +1,975 | $2.34M | $2.75M | 1.42% | +$408.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,490 | 70,670 | +66,180 | $222.9K | $2.72M | 1.41% | +$2.49M |
| Bristol-Myers Squibb Company(BMY) | 44,050 | 44,650 | +600 | $2.38M | $2.71M | 1.40% | +$332.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 50,415 | 53,065 | +2,650 | $2.41M | $2.51M | 1.30% | +$103.4K |
| McDonald's Corporation(MCD) | 7,058 | 7,633 | +575 | $2.16M | $2.37M | 1.23% | +$215.1K |
| Pfizer Inc.(PFE) | 81,378 | 81,378 | 0 | $2.03M | $2.29M | 1.18% | +$258.8K |
| JPMorgan Chase & Co.(JPM) | 7,359 | 7,724 | +365 | $2.37M | $2.27M | 1.18% | -$99.1K |
| Enterprise Products Partners L.P.(EPD) | 59,339 | 59,339 | 0 | $1.90M | $2.25M | 1.16% | +$343.0K |
| Amazon.com, Inc.(AMZN) | 10,372 | 10,327 | -45 | $2.39M | $2.15M | 1.11% | -$243.3K |
| WaterBridge Infrastructure LLCCL A(WBI) | 64,170 | 71,097 | +6,927 | $1.28M | $1.90M | 0.99% | +$620.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 124,245 | 127,245 | +3,000 | $1.54M | $1.82M | 0.94% | +$278.8K |
| The Coca-Cola Company(KO) | 22,489 | 22,532 | +43 | $1.57M | $1.73M | 0.89% | +$153.3K |
| Microsoft Corporation(MSFT) | 4,465 | 4,545 | +80 | $2.16M | $1.68M | 0.87% | -$477.0K |
| Strategy IncCL A(MSTR) | 0 | 12,941 | +12,941 | $0 | $1.62M | 0.84% | +$1.62M |
| Chevron Corporation(CVX) | 6,102 | 7,777 | +1,675 | $930.0K | $1.61M | 0.83% | +$679.1K |
| Hawaiian Electric Industries, Inc.(HE) | 95,347 | 107,987 | +12,640 | $1.17M | $1.60M | 0.83% | +$429.8K |
| Danaher Corporation(DHR) | 7,976 | 8,070 | +94 | $1.83M | $1.53M | 0.79% | -$295.1K |
| Tractor Supply Company(TSCO) | 33,365 | 33,420 | +55 | $1.67M | $1.51M | 0.78% | -$154.7K |
| Quanta Svcs Inc | 2,692 | 2,692 | 0 | $1.14M | $1.48M | 0.77% | +$341.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,141 | 10,091 | -50 | $1.80M | $1.48M | 0.76% | -$326.5K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 68,318 | 68,298 | -20 | $1.16M | $1.47M | 0.76% | +$310.3K |
| Emerson Electric Co.(EMR) | 10,335 | 10,335 | 0 | $1.37M | $1.35M | 0.70% | -$17.6K |
| Winmark Corporation(WINA) | 5,919 | 3,064 | -2,855 | $2.40M | $1.31M | 0.68% | -$1.09M |
| Kinder Morgan, Inc.(KMI) | 39,125 | 38,475 | -650 | $1.08M | $1.29M | 0.67% | +$214.5K |
| Lockheed Martin Corporation(LMT) | 2,011 | 2,006 | -5 | $972.7K | $1.21M | 0.63% | +$239.7K |
| American Express Company(AXP) | 3,991 | 3,961 | -30 | $1.48M | $1.20M | 0.62% | -$278.3K |
| The Williams Companies, Inc.(WMB) | 13,875 | 15,250 | +1,375 | $834.0K | $1.11M | 0.57% | +$275.9K |
| The Boeing Company(BA) | 5,505 | 5,505 | 0 | $1.20M | $1.10M | 0.57% | -$99.6K |
| Cisco Systems, Inc.(CSCO) | 14,094 | 14,104 | +10 | $1.09M | $1.09M | 0.57% | +$8.7K |
| International Business Machines Corporation(IBM) | 4,435 | 4,435 | 0 | $1.31M | $1.07M | 0.56% | -$238.7K |
| Berkshire Hathaway Inc DelCL B | 2,220 | 2,220 | 0 | $1.12M | $1.06M | 0.55% | -$52.1K |
| Merck & Co., Inc.(MRK) | 6,728 | 8,728 | +2,000 | $713.9K | $1.06M | 0.55% | +$343.4K |
| T. Rowe Price Group, Inc.(TROW) | 11,573 | 11,573 | 0 | $1.18M | $1.04M | 0.54% | -$141.7K |
| Moody's Corporation(MCO) | 2,386 | 2,390 | +4 | $1.22M | $1.04M | 0.54% | -$176.2K |
| Wells Fargo & Company(WFC) | 12,557 | 12,682 | +125 | $1.17M | $1.01M | 0.52% | -$160.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,025 | 10,240 | +8,215 | $200.9K | $1.01M | 0.52% | +$806.6K |
| XPO, Inc.(XPO) | 4,822 | 4,762 | -60 | $655.4K | $926.4K | 0.48% | +$271.1K |
| PepsiCo, Inc.(PEP) | 5,950 | 5,950 | 0 | $862.4K | $924.0K | 0.48% | +$61.6K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $1.07M | $919.8K | 0.48% | -$154.9K |
| RTX Corporation(RTX) | 4,700 | 4,700 | 0 | $862.0K | $906.6K | 0.47% | +$44.6K |
| GE Aerospace(GE) | 2,250 | 3,050 | +800 | $693.9K | $866.9K | 0.45% | +$173.1K |
| UnitedHealth Group Incorporated(UNH) | 3,115 | 3,115 | 0 | $1.03M | $842.9K | 0.44% | -$185.4K |
| QUALCOMM Incorporated(QCOM) | 6,277 | 6,287 | +10 | $1.07M | $809.6K | 0.42% | -$264.0K |
| GE Vernova Inc.(GEV) | 700 | 900 | +200 | $457.5K | $785.6K | 0.41% | +$328.1K |
| Flagstar Bank, National Association(FLG) | 59,300 | 59,350 | +50 | $746.6K | $781.6K | 0.40% | +$35.1K |
| Visa Inc.CL A(V) | 2,636 | 2,561 | -75 | $924.3K | $773.9K | 0.40% | -$150.4K |
| Conagra Brands, Inc.(CAG) | 44,150 | 45,350 | +1,200 | $764.2K | $712.9K | 0.37% | -$51.3K |
| The Procter & Gamble Company(PG) | 4,386 | 4,516 | +130 | $628.6K | $652.3K | 0.34% | +$23.7K |
| Whirlpool Corporation(WHR) | 19,524 | 11,264 | -8,260 | $1.41M | $607.4K | 0.31% | -$801.1K |
| American Intl Group Inc | 7,000 | 7,000 | 0 | $598.9K | $526.8K | 0.27% | -$72.1K |
| Starwood Property Trust, Inc.(STWD) | 28,637 | 28,847 | +210 | $529.5K | $510.6K | 0.26% | -$18.9K |
| BlackRock, Inc.(BLK) | 517 | 517 | 0 | $553.4K | $497.2K | 0.26% | -$56.2K |
| Bank America Corp | 8,495 | 9,995 | +1,500 | $467.2K | $487.3K | 0.25% | +$20.0K |
| Eagle Bancorp, Inc.(EGBN) | 19,500 | 19,500 | 0 | $417.7K | $485.0K | 0.25% | +$67.3K |
| Capital One Financial Corporation(COF) | 2,606 | 2,606 | 0 | $631.5K | $475.3K | 0.25% | -$156.2K |
| NVR, Inc.(NVR) | 65 | 65 | 0 | $474.0K | $428.3K | 0.22% | -$45.7K |
| First Tr Exchange-Traded FdSHS | 8,400 | 8,400 | 0 | $372.5K | $426.7K | 0.22% | +$54.3K |
| Oracle Corporation(ORCL) | 2,811 | 2,811 | 0 | $547.9K | $413.5K | 0.21% | -$134.4K |
| Verizon Communications Inc.(VZ) | 8,450 | 8,150 | -300 | $344.2K | $409.1K | 0.21% | +$65.0K |
| Chubb Ltd Switz COM | 1,203 | 1,203 | 0 | $376.6K | $393.3K | 0.20% | +$16.6K |
| Mondelez International, Inc.CL A(MDLZ) | 5,000 | 6,350 | +1,350 | $271.6K | $369.2K | 0.19% | +$97.5K |
| Ishares TrU S ENERGY ETF | 5,670 | 5,670 | 0 | $269.5K | $367.2K | 0.19% | +$97.8K |
| Mastercard IncorporatedCL A(MA) | 912 | 734 | -178 | $520.7K | $366.8K | 0.19% | -$153.9K |
| Miami International Holdings, Inc.(MIAX) | 0 | 9,033 | +9,033 | $0 | $351.6K | 0.18% | +$351.6K |
| Starbucks Corporation(SBUX) | 3,826 | 3,826 | 0 | $322.2K | $342.8K | 0.18% | +$20.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,391 | 3,200 | -191 | $352.9K | $339.2K | 0.18% | -$13.7K |
| The Carlyle Group Inc.(CG) | 7,264 | 6,894 | -370 | $429.4K | $333.6K | 0.17% | -$95.8K |
| Abbott Laboratories | 3,354 | 3,179 | -175 | $420.2K | $326.4K | 0.17% | -$93.8K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $280.1K | $323.7K | 0.17% | +$43.6K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 700 | 0 | $396.5K | $322.7K | 0.17% | -$73.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,021 | 4,021 | 0 | $295.8K | $302.0K | 0.16% | +$6.2K |
| ONEOK, Inc.(OKE) | 3,334 | 3,334 | 0 | $245.0K | $301.4K | 0.16% | +$56.3K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 3,507 | 3,007 | -500 | $358.8K | $296.3K | 0.15% | -$62.5K |
| Exxon Mobil Corp | 0 | 1,726 | +1,726 | $0 | $292.8K | 0.15% | +$292.8K |
| Simon Property Group, Inc.(SPG) | 2,244 | 1,484 | -760 | $415.4K | $276.8K | 0.14% | -$138.6K |
| Blackstone Inc.(BX) | 2,320 | 2,320 | 0 | $357.6K | $266.8K | 0.14% | -$90.8K |
| Duke Energy Corporation(DUK) | 2,000 | 2,000 | 0 | $234.4K | $261.9K | 0.14% | +$27.5K |
| Rocket Companies, Inc.CL A(RKT) | 17,500 | 17,550 | +50 | $338.8K | $250.1K | 0.13% | -$88.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 649 | 636 | -13 | $304.2K | $248.3K | 0.13% | -$55.9K |
| The Goldman Sachs Group, Inc.(GS) | 290 | 290 | 0 | $254.9K | $245.3K | 0.13% | -$9.6K |