Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,322 | 55,947 | -375 | $12.51M | $11.48M | 6.97% | -$1.03M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 47,454 | 71,734 | +24,280 | $4.72M | $7.13M | 4.33% | +$2.41M |
| Texas Pacific Land Corporation(TPL) | 5,115 | 5,932 | +817 | $6.78M | $6.27M | 3.81% | -$510.8K |
| CME Group Inc.(CME) | 14,975 | 15,509 | +534 | $3.97M | $4.27M | 2.60% | +$301.9K |
| Alphabet Inc.CL A(GOOG) | 24,812 | 23,960 | -852 | $3.84M | $4.22M | 2.57% | +$385.5K |
| Thomson Reuters Corporation(TRI) | 27,388 | 20,388 | -7,000 | $4.73M | $4.10M | 2.49% | -$631.5K |
| Alphabet Inc.CL C(GOOG) | 22,622 | 22,602 | -20 | $3.53M | $4.01M | 2.44% | +$475.1K |
| Altria Group, Inc.(MO) | 60,555 | 66,172 | +5,617 | $3.69M | $3.94M | 2.40% | +$248.7K |
| Johnson & Johnson(JNJ) | 22,864 | 24,320 | +1,456 | $3.79M | $3.71M | 2.26% | -$76.9K |
| Ishares Tr7 10 YR TRSY BD | 0 | 37,350 | +37,350 | $0 | $3.58M | 2.17% | +$3.58M |
| Broadstone Net Lease, Inc.(BNL) | 206,513 | 214,463 | +7,950 | $3.58M | $3.50M | 2.13% | -$74.5K |
| Aris Water Solutions IncCL A | 96,941 | 140,895 | +43,954 | $3.11M | $3.33M | 2.02% | +$226.2K |
| AbbVie Inc.(ABBV) | 17,829 | 17,903 | +74 | $3.74M | $3.32M | 2.02% | -$412.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 59,516 | 64,560 | +5,044 | $3.01M | $3.27M | 1.99% | +$258.6K |
| LandBridge CorporationCL A(LB) | 40,327 | 47,577 | +7,250 | $2.90M | $3.22M | 1.95% | +$314.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,517 | 33,342 | +2,825 | $2.20M | $3.13M | 1.90% | +$937.5K |
| Danaher Corporation(DHR) | 13,991 | 15,128 | +1,137 | $2.87M | $2.99M | 1.82% | +$120.5K |
| Cboe Global Markets, Inc.(CBOE) | 10,696 | 12,642 | +1,946 | $2.42M | $2.95M | 1.79% | +$527.8K |
| Nasdaq, Inc.(NDAQ) | 27,006 | 31,402 | +4,396 | $2.05M | $2.81M | 1.71% | +$759.3K |
| Ishares TrU S TECH ETF | 16,535 | 15,760 | -775 | $2.32M | $2.73M | 1.66% | +$408.6K |
| The Hershey Company(HSY) | 13,375 | 15,404 | +2,029 | $2.29M | $2.56M | 1.55% | +$268.8K |
| Pfizer Inc.(PFE) | 103,095 | 103,020 | -75 | $2.61M | $2.50M | 1.52% | -$115.2K |
| Intercontinental Exchange, Inc.(ICE) | 11,423 | 13,108 | +1,685 | $1.97M | $2.40M | 1.46% | +$434.5K |
| Amazon.com, Inc.(AMZN) | 9,960 | 10,710 | +750 | $1.89M | $2.35M | 1.43% | +$454.7K |
| JPMorgan Chase & Co.(JPM) | 7,614 | 8,004 | +390 | $1.87M | $2.32M | 1.41% | +$452.7K |
| Winmark Corporation(WINA) | 5,408 | 5,724 | +316 | $1.72M | $2.16M | 1.31% | +$442.4K |
| Microsoft Corporation(MSFT) | 3,960 | 4,339 | +379 | $1.49M | $2.16M | 1.31% | +$671.7K |
| Casey's General Stores, Inc.(CASY) | 3,870 | 4,079 | +209 | $1.68M | $2.08M | 1.26% | +$401.7K |
| BlackRock, Inc.(BLK) | 1,995 | 1,952 | -43 | $1.89M | $2.05M | 1.24% | +$159.9K |
| Bristol-Myers Squibb Company(BMY) | 46,050 | 44,050 | -2,000 | $2.81M | $2.04M | 1.24% | -$769.5K |
| McDonald's Corporation(MCD) | 6,493 | 6,589 | +96 | $2.03M | $1.93M | 1.17% | -$103.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 34,390 | 40,115 | +5,725 | $1.62M | $1.90M | 1.16% | +$279.5K |
| Enterprise Products Partners L.P.(EPD) | 56,640 | 59,884 | +3,244 | $1.93M | $1.86M | 1.13% | -$76.7K |
| The TJX Companies, Inc.(TJX) | 14,882 | 14,957 | +75 | $1.81M | $1.85M | 1.12% | +$34.4K |
| Tractor Supply Company(TSCO) | 31,845 | 34,965 | +3,120 | $1.75M | $1.85M | 1.12% | +$90.4K |
| Whirlpool Corporation(WHR) | 7,650 | 17,544 | +9,894 | $689.5K | $1.78M | 1.08% | +$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 17,554 | 12,962 | -4,592 | $1.48M | $1.77M | 1.07% | +$285.4K |
| Emerson Electric Co.(EMR) | 8,185 | 10,580 | +2,395 | $897.4K | $1.41M | 0.86% | +$513.2K |
| Caterpillar Inc.(CAT) | 3,821 | 3,561 | -260 | $1.26M | $1.38M | 0.84% | +$122.3K |
| The Coca-Cola Company(KO) | 19,388 | 19,298 | -90 | $1.40M | $1.38M | 0.84% | -$23.3K |
| International Business Machines Corporation(IBM) | 4,235 | 4,535 | +300 | $1.05M | $1.34M | 0.81% | +$283.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 25,900 | 103,150 | +77,250 | $332.3K | $1.31M | 0.80% | +$979.8K |
| American Express Company(AXP) | 4,036 | 3,991 | -45 | $1.09M | $1.27M | 0.77% | +$187.2K |
| Kinder Morgan, Inc.(KMI) | 43,900 | 40,940 | -2,960 | $1.25M | $1.20M | 0.73% | -$48.8K |
| T. Rowe Price Group, Inc.(TROW) | 46,460 | 12,043 | -34,417 | $4.27M | $1.16M | 0.71% | -$3.11M |
| Moody's Corporation(MCO) | 1,928 | 2,223 | +295 | $897.9K | $1.12M | 0.68% | +$217.2K |
| Quanta Svcs Inc | 2,834 | 2,879 | +45 | $720.3K | $1.09M | 0.66% | +$368.1K |
| QUALCOMM Incorporated(QCOM) | 5,265 | 6,622 | +1,357 | $808.8K | $1.05M | 0.64% | +$245.9K |
| Berkshire Hathaway Inc DelCL B | 1,553 | 2,163 | +610 | $827.1K | $1.05M | 0.64% | +$223.6K |
| Cisco Systems, Inc.(CSCO) | 14,714 | 14,759 | +45 | $908.0K | $1.02M | 0.62% | +$116.0K |
| Wells Fargo & Company(WFC) | 13,689 | 12,757 | -932 | $982.7K | $1.02M | 0.62% | +$39.4K |
| Visa Inc.CL A(V) | 2,606 | 2,801 | +195 | $913.1K | $994.3K | 0.60% | +$81.2K |
| The Boeing Company(BA) | 4,605 | 4,605 | 0 | $785.4K | $964.9K | 0.59% | +$179.5K |
| Fiserv, Inc.(FISV) | 3,000 | 5,450 | +2,450 | $662.5K | $939.6K | 0.57% | +$277.1K |
| Chevron Corporation(CVX) | 14,285 | 6,424 | -7,861 | $2.39M | $919.9K | 0.56% | -$1.47M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 131,829 | 71,230 | -60,599 | $1.31M | $887.2K | 0.54% | -$419.1K |
| The Williams Companies, Inc.(WMB) | 9,975 | 13,975 | +4,000 | $596.1K | $877.8K | 0.53% | +$281.7K |
| Capital One Financial Corporation(COF) | 4,062 | 4,062 | 0 | $728.4K | $864.3K | 0.53% | +$135.9K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $825.9K | $779.5K | 0.47% | -$46.4K |
| The Procter & Gamble Company(PG) | 4,599 | 4,563 | -36 | $783.8K | $727.0K | 0.44% | -$56.8K |
| PepsiCo, Inc.(PEP) | 4,968 | 5,333 | +365 | $744.9K | $704.2K | 0.43% | -$40.7K |
| Oracle Corporation(ORCL) | 3,766 | 3,141 | -625 | $526.5K | $686.7K | 0.42% | +$160.2K |
| Hawaiian Electric Industries, Inc.(HE) | 43,108 | 63,808 | +20,700 | $472.0K | $678.3K | 0.41% | +$206.2K |
| Lockheed Martin Corporation(LMT) | 1,261 | 1,411 | +150 | $563.3K | $653.5K | 0.40% | +$90.2K |
| American Intl Group Inc | 7,500 | 7,500 | 0 | $652.0K | $641.9K | 0.39% | -$10.1K |
| XPO, Inc.(XPO) | 4,822 | 4,847 | +25 | $518.8K | $612.1K | 0.37% | +$93.4K |
| Starwood Property Trust, Inc.(STWD) | 29,298 | 29,238 | -60 | $593.3K | $600.8K | 0.37% | +$7.6K |
| GE Aerospace(GE) | 2,287 | 2,250 | -37 | $458.6K | $579.1K | 0.35% | +$120.6K |
| The Carlyle Group Inc.(CG) | 12,565 | 11,223 | -1,342 | $547.7K | $576.9K | 0.35% | +$29.2K |
| Mondelez International, Inc.CL A(MDLZ) | 8,400 | 8,400 | 0 | $573.9K | $570.4K | 0.35% | -$3.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,967 | 5,362 | -1,605 | $715.6K | $542.9K | 0.33% | -$172.7K |
| Merck & Co., Inc.(MRK) | 8,368 | 6,728 | -1,640 | $757.9K | $538.0K | 0.33% | -$219.9K |
| GE Vernova Inc.(GEV) | 0 | 1,000 | +1,000 | $0 | $529.1K | 0.32% | +$529.1K |
| Mastercard IncorporatedCL A(MA) | 912 | 912 | 0 | $499.9K | $512.5K | 0.31% | +$12.6K |
| Meta Platforms, Inc.CL A(META) | 533 | 673 | +140 | $307.2K | $496.7K | 0.30% | +$189.5K |
| NVR, Inc.(NVR) | 65 | 65 | 0 | $470.9K | $480.1K | 0.29% | +$9.2K |
| Abbott Labs | 2,854 | 3,354 | +500 | $378.6K | $456.2K | 0.28% | +$77.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 927 | 870 | -57 | $326.8K | $443.1K | 0.27% | +$116.3K |
| Verizon Communications Inc.(VZ) | 9,400 | 10,200 | +800 | $426.4K | $441.4K | 0.27% | +$15.0K |
| RTX Corporation(RTX) | 3,000 | 3,000 | 0 | $397.4K | $438.1K | 0.27% | +$40.7K |
| Bank America Corp | 9,840 | 8,745 | -1,095 | $410.6K | $413.8K | 0.25% | +$3.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,655 | 4,655 | 0 | $435.0K | $394.8K | 0.24% | -$40.2K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 700 | 0 | $346.7K | $380.4K | 0.23% | +$33.7K |
| Eagle Bancorp, Inc.(EGBN) | 19,500 | 19,500 | 0 | $409.5K | $379.9K | 0.23% | -$29.6K |
| Blackstone Inc.(BX) | 1,520 | 2,520 | +1,000 | $212.5K | $376.9K | 0.23% | +$164.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 13,863 | 3,807 | -10,056 | $1.21M | $374.8K | 0.23% | -$834.8K |
| Simon Property Group, Inc.(SPG) | 2,244 | 2,244 | 0 | $372.7K | $360.7K | 0.22% | -$11.9K |
| First Tr Exchange-Traded FdSHS | 0 | 8,525 | +8,525 | $0 | $356.9K | 0.22% | +$356.9K |
| Ishares TrISHS 5 10YR INVT | 7,051 | 6,693 | -358 | $370.3K | $356.7K | 0.22% | -$13.6K |
| Spotify Technology S.A.SHS(SPOT) | 457 | 457 | 0 | $251.4K | $350.7K | 0.21% | +$99.3K |
| Starbucks Corporation(SBUX) | 3,826 | 3,826 | 0 | $375.3K | $350.6K | 0.21% | -$24.7K |
| Chubb Limited COM | 1,203 | 1,203 | 0 | $364.4K | $349.7K | 0.21% | -$14.7K |
| Golub Capital BDC, Inc.(GBDC) | 22,100 | 22,600 | +500 | $334.6K | $331.1K | 0.20% | -$3.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,329 | 12,342 | -9,987 | $624.3K | $327.1K | 0.20% | -$297.3K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $307.2K | $321.6K | 0.20% | +$14.3K |
| ONEOK, Inc.(OKE) | 3,334 | 3,334 | 0 | $330.8K | $272.2K | 0.17% | -$58.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,021 | 4,021 | 0 | $243.9K | $270.3K | 0.16% | +$26.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,300 | 4,360 | +60 | $201.3K | $266.9K | 0.16% | +$65.6K |
| Palo Alto Networks, Inc.(PANW) | 1,300 | 1,300 | 0 | $221.8K | $266.0K | 0.16% | +$44.2K |
| Ishares TrCORE US AGGBD ET | 3,112 | 2,662 | -450 | $307.8K | $264.1K | 0.16% | -$43.8K |