Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 37,350 | +37,350 | 0 | 3,577 | 2.17% | +3,577 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 47,454 | 71,734 | +24,280 | 4,721 | 7,133 | 4.33% | +2,411 |
| WHIRLPOOL CORP(WHR) | 7,650 | 17,544 | +9,894 | 689 | 1,779 | 1.08% | +1,090 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 25,900 | 103,150 | +77,250 | 332 | 1,312 | 0.80% | +980 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,517 | 33,342 | +2,825 | 2,196 | 3,134 | 1.90% | +938 |
| NASDAQ INC(NDAQ) | 27,006 | 31,402 | +4,396 | 2,049 | 2,808 | 1.71% | +759 |
| MICROSOFT CORP(MSFT) | 3,960 | 4,339 | +379 | 1,487 | 2,158 | 1.31% | +672 |
| GE VERNOVA INC(GEV) | 0 | 1,000 | +1,000 | 0 | 529 | 0.32% | +529 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,696 | 12,642 | +1,946 | 2,420 | 2,948 | 1.79% | +528 |
| EMERSON ELEC CO(EMR) | 8,185 | 10,580 | +2,395 | 897 | 1,411 | 0.86% | +513 |
| ALPHABET INC(GOOG) | 22,622 | 22,602 | -20 | 3,534 | 4,009 | 2.44% | +475 |
| AMAZON COM INC(AMZN) | 9,960 | 10,710 | +750 | 1,895 | 2,350 | 1.43% | +455 |
| JPMORGAN CHASE & CO.(JPM) | 7,614 | 8,004 | +390 | 1,868 | 2,320 | 1.41% | +453 |
| WINMARK CORP(WINA) | 5,408 | 5,724 | +316 | 1,719 | 2,161 | 1.31% | +442 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,423 | 13,108 | +1,685 | 1,970 | 2,405 | 1.46% | +434 |
| ISHARES TR | 16,535 | 15,760 | -775 | 2,322 | 2,731 | 1.66% | +409 |
| CASEYS GEN STORES INC(CASY) | 3,870 | 4,079 | +209 | 1,680 | 2,081 | 1.26% | +402 |
| ALPHABET INC(GOOG) | 24,812 | 23,960 | -852 | 3,837 | 4,222 | 2.57% | +386 |
| QUANTA SVCS INC | 2,834 | 2,879 | +45 | 720 | 1,088 | 0.66% | +368 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,525 | +8,525 | 0 | 357 | 0.22% | +357 |
| LANDBRIDGE COMPANY LLC(LB) | 40,327 | 47,577 | +7,250 | 2,901 | 3,215 | 1.95% | +314 |
| CME GROUP INC(CME) | 14,975 | 15,509 | +534 | 3,973 | 4,275 | 2.60% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,554 | 12,962 | -4,592 | 1,482 | 1,767 | 1.07% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,235 | 4,535 | +300 | 1,053 | 1,337 | 0.81% | +284 |
| WILLIAMS COS INC(WMB) | 9,975 | 13,975 | +4,000 | 596 | 878 | 0.53% | +282 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 34,390 | 40,115 | +5,725 | 1,624 | 1,903 | 1.16% | +280 |
| FISERV INC(FISV) | 3,000 | 5,450 | +2,450 | 662 | 940 | 0.57% | +277 |
| HERSHEY CO(HSY) | 13,375 | 15,404 | +2,029 | 2,288 | 2,556 | 1.55% | +269 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,516 | 64,560 | +5,044 | 3,013 | 3,272 | 1.99% | +259 |
| ALTRIA GROUP INC(MO) | 60,555 | 66,172 | +5,617 | 3,695 | 3,944 | 2.40% | +249 |
| QUALCOMM INC(QCOM) | 5,265 | 6,622 | +1,357 | 809 | 1,055 | 0.64% | +246 |
| ARIS WATER SOLUTIONS INC | 96,941 | 140,895 | +43,954 | 3,106 | 3,332 | 2.02% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 1,553 | 2,163 | +610 | 827 | 1,051 | 0.64% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,000 | +3,000 | 0 | 220 | 0.13% | +220 |
| MOODYS CORP(MCO) | 1,928 | 2,223 | +295 | 898 | 1,115 | 0.68% | +217 |
| FORTINET INC(FTNT) | 0 | 2,050 | +2,050 | 0 | 217 | 0.13% | +217 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 43,108 | 63,808 | +20,700 | 472 | 678 | 0.41% | +206 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 5,500 | +5,500 | 0 | 202 | 0.12% | +202 |
| META PLATFORMS INC(META) | 533 | 673 | +140 | 307 | 497 | 0.30% | +190 |
| AMERICAN EXPRESS CO(AXP) | 4,036 | 3,991 | -45 | 1,086 | 1,273 | 0.77% | +187 |
| BOEING CO(BA) | 4,605 | 4,605 | 0 | 785 | 965 | 0.59% | +180 |
| BLACKSTONE INC(BX) | 1,520 | 2,520 | +1,000 | 212 | 377 | 0.23% | +164 |
| ORACLE CORP(ORCL) | 3,766 | 3,141 | -625 | 527 | 687 | 0.42% | +160 |
| BLACKROCK INC(BLK) | 1,995 | 1,952 | -43 | 1,888 | 2,048 | 1.24% | +160 |
| CAPITAL ONE FINL CORP(COF) | 4,062 | 4,062 | 0 | 728 | 864 | 0.53% | +136 |
| CATERPILLAR INC(CAT) | 3,821 | 3,561 | -260 | 1,260 | 1,382 | 0.84% | +122 |
| GE AEROSPACE(GE) | 2,287 | 2,250 | -37 | 459 | 579 | 0.35% | +121 |
| DANAHER CORPORATION(DHR) | 13,991 | 15,128 | +1,137 | 2,873 | 2,993 | 1.82% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 927 | 870 | -57 | 327 | 443 | 0.27% | +116 |
| CISCO SYS INC(CSCO) | 14,714 | 14,759 | +45 | 908 | 1,024 | 0.62% | +116 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 457 | 457 | 0 | 251 | 351 | 0.21% | +99 |
| XPO INC(XPO) | 4,822 | 4,847 | +25 | 519 | 612 | 0.37% | +93 |
| TRACTOR SUPPLY CO(TSCO) | 31,845 | 34,965 | +3,120 | 1,755 | 1,845 | 1.12% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 1,261 | 1,411 | +150 | 563 | 653 | 0.40% | +90 |
| VISA INC(V) | 2,606 | 2,801 | +195 | 913 | 994 | 0.60% | +81 |
| ABBOTT LABS | 2,854 | 3,354 | +500 | 379 | 456 | 0.28% | +78 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,300 | 4,360 | +60 | 201 | 267 | 0.16% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 1,300 | 1,300 | 0 | 222 | 266 | 0.16% | +44 |
| ARES CAPITAL CORP(ARCC) | 9,586 | 11,586 | +2,000 | 212 | 254 | 0.15% | +42 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 397 | 438 | 0.27% | +41 |
| WELLS FARGO CO NEW(WFC) | 13,689 | 12,757 | -932 | 983 | 1,022 | 0.62% | +39 |
| TJX COS INC NEW(TJX) | 14,882 | 14,957 | +75 | 1,813 | 1,847 | 1.12% | +34 |
| INTUITIVE SURGICAL INC | 700 | 700 | 0 | 347 | 380 | 0.23% | +34 |
| CARLYLE GROUP INC(CG) | 12,565 | 11,223 | -1,342 | 548 | 577 | 0.35% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | 244 | 270 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,090 | 1,090 | 0 | 215 | 237 | 0.14% | +22 |
| CLEAN ENERGY FUELS CORP(CLNE) | 14,000 | 19,000 | +5,000 | 22 | 37 | 0.02% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,400 | 10,200 | +800 | 426 | 441 | 0.27% | +15 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 307 | 322 | 0.20% | +14 |
| MASTERCARD INCORPORATED(MA) | 912 | 912 | 0 | 500 | 513 | 0.31% | +13 |
| UNITED RENTALS INC(URI) | 380 | 332 | -48 | 238 | 250 | 0.15% | +12 |
| NVR INC(NVR) | 65 | 65 | 0 | 471 | 480 | 0.29% | +9 |
| STARWOOD PPTY TR INC(STWD) | 29,298 | 29,238 | -60 | 593 | 601 | 0.37% | +8 |
| BANK AMERICA CORP | 9,840 | 8,745 | -1,095 | 411 | 414 | 0.25% | +3 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 10,000 | 10,000 | 0 | 5 | 5 | 0.00% | 0 |
| MICROVISION INC DEL(MVIS) | 13,000 | 13,000 | 0 | 16 | 15 | 0.01% | -1 |
| ISHARES TR | 2,640 | 2,390 | -250 | 207 | 205 | 0.12% | -3 |
| MONDELEZ INTL INC(MDLZ) | 8,400 | 8,400 | 0 | 574 | 570 | 0.35% | -3 |
| GOLUB CAP BDC INC(GBDC) | 22,100 | 22,600 | +500 | 335 | 331 | 0.20% | -4 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 10,000 | 10,000 | 0 | 150 | 143 | 0.09% | -6 |
| AMERICAN INTL GROUP INC | 7,500 | 7,500 | 0 | 652 | 642 | 0.39% | -10 |
| GEVO INC(GEVO) | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,244 | 2,244 | 0 | 373 | 361 | 0.22% | -12 |
| ISHARES TR | 7,051 | 6,693 | -358 | 370 | 357 | 0.22% | -14 |
| CHUBB LIMITED COM | 1,203 | 1,203 | 0 | 364 | 350 | 0.21% | -15 |
| COCA COLA CO(KO) | 19,388 | 19,298 | -90 | 1,398 | 1,375 | 0.84% | -23 |
| STARBUCKS CORP(SBUX) | 3,826 | 3,826 | 0 | 375 | 351 | 0.21% | -25 |
| EAGLE BANCORP INC MD(EGBN) | 19,500 | 19,500 | 0 | 410 | 380 | 0.23% | -30 |
| COLGATE PALMOLIVE CO(CL) | 3,000 | 2,750 | -250 | 281 | 250 | 0.15% | -31 |
| ISHARES TR | 5,973 | 5,670 | -303 | 294 | 256 | 0.16% | -38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,655 | 4,655 | 0 | 435 | 395 | 0.24% | -40 |
| PEPSICO INC(PEP) | 4,968 | 5,333 | +365 | 745 | 704 | 0.43% | -41 |
| ISHARES TR | 3,112 | 2,662 | -450 | 308 | 264 | 0.16% | -44 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 826 | 780 | 0.47% | -46 |
| KINDER MORGAN INC DEL(KMI) | 43,900 | 40,940 | -2,960 | 1,252 | 1,204 | 0.73% | -49 |
| PROCTER AND GAMBLE CO(PG) | 4,599 | 4,563 | -36 | 784 | 727 | 0.44% | -57 |
| ONEOK INC NEW(OKE) | 3,334 | 3,334 | 0 | 331 | 272 | 0.17% | -59 |
| BROADSTONE NET LEASE INC(BNL) | 206,513 | 214,463 | +7,950 | 3,579 | 3,504 | 2.13% | -75 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 56,640 | 59,884 | +3,244 | 1,934 | 1,857 | 1.13% | -77 |
| JOHNSON & JOHNSON(JNJ) | 22,864 | 24,320 | +1,456 | 3,792 | 3,715 | 2.26% | -77 |