Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 54,089 | 53,989 | -100 | $13.73M | $15.62M | 7.50% | +$1.89M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 141,506 | 131,967 | -9,539 | $14.07M | $13.11M | 6.29% | -$956.5K |
| Texas Pacific Land Corporation(TPL) | 22,516 | 23,113 | +597 | $10.69M | $10.12M | 4.85% | -$570.0K |
| Alphabet Inc.(GOOG) | 23,343 | 23,098 | -245 | $6.71M | $8.25M | 3.96% | +$1.54M |
| Alphabet Inc.(GOOG) | 23,087 | 23,062 | -25 | $6.62M | $8.15M | 3.91% | +$1.53M |
| Johnson & Johnson(JNJ) | 25,675 | 25,483 | -192 | $6.28M | $6.47M | 3.11% | +$195.9K |
| Altria Group, Inc.(MO) | 78,755 | 80,975 | +2,220 | $5.28M | $5.91M | 2.84% | +$629.8K |
| LandBridge Company LLC(LB) | 67,238 | 68,930 | +1,692 | $4.64M | $5.46M | 2.62% | +$819.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 87,224 | 92,409 | +5,185 | $4.41M | $4.67M | 2.24% | +$258.7K |
| ISHARES TR | 46,222 | 49,057 | +2,835 | $4.41M | $4.64M | 2.23% | +$227.9K |
| AbbVie Inc.(ABBV) | 17,605 | 17,471 | -134 | $3.83M | $4.40M | 2.11% | +$567.5K |
| Caterpillar Inc.(CAT) | 4,066 | 3,986 | -80 | $2.88M | $4.24M | 2.04% | +$1.36M |
| CME Group Inc.(CME) | 17,481 | 17,678 | +197 | $5.16M | $3.90M | 1.87% | -$1.26M |
| ISHARES TR | 15,285 | 15,060 | -225 | $2.77M | $3.80M | 1.82% | +$1.03M |
| Cboe Global Markets, Inc.(CBOE) | 15,265 | 15,498 | +233 | $4.29M | $3.76M | 1.81% | -$529.6K |
| Broadstone Net Lease, Inc.(BNL) | 156,570 | 155,720 | -850 | $2.91M | $3.26M | 1.57% | +$357.9K |
| Casey's General Stores, Inc.(CASY) | 4,062 | 4,055 | -7 | $2.96M | $3.22M | 1.55% | +$266.3K |
| Nasdaq, Inc.(NDAQ) | 35,835 | 36,393 | +558 | $3.04M | $2.87M | 1.38% | -$173.5K |
| The Hershey Company(HSY) | 15,998 | 16,267 | +269 | $3.33M | $2.85M | 1.37% | -$471.8K |
| Marriott International, Inc.(MAR) | 0 | 7,628 | +7,628 | $0 | $2.83M | 1.36% | +$2.83M |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 53,065 | 57,265 | +4,200 | $2.51M | $2.70M | 1.30% | +$189.8K |
| The TJX Companies, Inc.(TJX) | 17,227 | 17,302 | +75 | $2.75M | $2.62M | 1.26% | -$129.9K |
| WaterBridge Infrastructure LLC(WBI) | 71,097 | 74,876 | +3,779 | $1.90M | $2.57M | 1.23% | +$661.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 48,532 | +48,532 | $0 | $2.48M | 1.19% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 10,327 | 10,278 | -49 | $2.15M | $2.45M | 1.18% | +$298.9K |
| Intercontinental Exchange, Inc.(ICE) | 18,258 | 19,801 | +1,543 | $2.87M | $2.44M | 1.17% | -$433.9K |
| Bristol-Myers Squibb Company(BMY) | 44,650 | 41,150 | -3,500 | $2.71M | $2.37M | 1.14% | -$337.0K |
| JPMorgan Chase & Co.(JPM) | 7,724 | 7,174 | -550 | $2.27M | $2.35M | 1.13% | +$76.2K |
| United Parcel Service, Inc.(UPS) | 10,240 | 21,060 | +10,820 | $1.01M | $2.26M | 1.09% | +$1.26M |
| Enterprise Products Partners L.P.(EPD) | 59,339 | 59,339 | 0 | $2.25M | $2.18M | 1.05% | -$64.1K |
| McDonald's Corporation(MCD) | 7,633 | 7,945 | +312 | $2.37M | $2.15M | 1.03% | -$224.6K |
| Pfizer Inc.(PFE) | 81,378 | 81,378 | 0 | $2.29M | $1.96M | 0.94% | -$325.5K |
| QUANTA SVCS INC | 2,692 | 2,682 | -10 | $1.48M | $1.93M | 0.93% | +$453.2K |
| Microsoft Corporation(MSFT) | 4,545 | 5,118 | +573 | $1.68M | $1.91M | 0.92% | +$226.7K |
| The Coca-Cola Company(KO) | 22,532 | 22,002 | -530 | $1.73M | $1.80M | 0.86% | +$74.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 127,245 | 128,185 | +940 | $1.82M | $1.77M | 0.85% | -$44.3K |
| Permian Basin Royalty Trust(PBT) | 68,298 | 68,298 | 0 | $1.47M | $1.71M | 0.82% | +$241.4K |
| Cisco Systems, Inc.(CSCO) | 14,104 | 14,459 | +355 | $1.09M | $1.70M | 0.82% | +$604.0K |
| Hawaiian Electric Industries, Inc.(HE) | 107,987 | 125,450 | +17,463 | $1.60M | $1.70M | 0.81% | +$94.8K |
| The Boeing Company(BA) | 5,505 | 7,105 | +1,600 | $1.10M | $1.54M | 0.74% | +$442.4K |
| UnitedHealth Group Incorporated(UNH) | 3,115 | 3,615 | +500 | $842.9K | $1.50M | 0.72% | +$659.6K |
| Emerson Electric Co.(EMR) | 10,335 | 10,335 | 0 | $1.35M | $1.48M | 0.71% | +$125.4K |
| American Express Company(AXP) | 3,961 | 3,973 | +12 | $1.20M | $1.34M | 0.65% | +$145.7K |
| T. Rowe Price Group, Inc.(TROW) | 11,573 | 11,573 | 0 | $1.04M | $1.32M | 0.63% | +$272.5K |
| Danaher Corporation(DHR) | 8,070 | 6,824 | -1,246 | $1.53M | $1.30M | 0.63% | -$230.7K |
| Chevron Corporation(CVX) | 7,777 | 7,762 | -15 | $1.61M | $1.29M | 0.62% | -$322.4K |
| Novo Nordisk A/S(NVO) | 5,925 | 26,655 | +20,730 | $223.3K | $1.28M | 0.61% | +$1.05M |
| International Business Machines Corporation(IBM) | 4,435 | 4,405 | -30 | $1.07M | $1.24M | 0.59% | +$163.7K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $919.8K | $1.20M | 0.58% | +$279.7K |
| Palantir Technologies Inc.(PLTR) | 10,091 | 10,091 | 0 | $1.48M | $1.18M | 0.57% | -$298.8K |
| Kinder Morgan, Inc.(KMI) | 38,475 | 36,755 | -1,720 | $1.29M | $1.18M | 0.56% | -$115.0K |
| QUALCOMM Incorporated(QCOM) | 6,287 | 6,352 | +65 | $809.6K | $1.17M | 0.56% | +$364.1K |
| GE Aerospace(GE) | 3,050 | 3,050 | 0 | $866.9K | $1.14M | 0.55% | +$272.9K |
| The Williams Companies, Inc.(WMB) | 15,250 | 15,250 | 0 | $1.11M | $1.13M | 0.54% | +$23.8K |
| Merck & Co., Inc.(MRK) | 8,728 | 8,728 | 0 | $1.06M | $1.13M | 0.54% | +$71.7K |
| BERKSHIRE HATHAWAY INC DEL | 2,220 | 2,220 | 0 | $1.06M | $1.11M | 0.53% | +$47.0K |
| Moody's Corporation(MCO) | 2,390 | 2,402 | +12 | $1.04M | $1.09M | 0.52% | +$45.3K |
| GE Vernova Inc.(GEV) | 900 | 900 | 0 | $785.6K | $1.06M | 0.51% | +$272.2K |
| Wells Fargo & Company(WFC) | 12,682 | 12,507 | -175 | $1.01M | $1.03M | 0.50% | +$24.0K |
| Flagstar Bank, National Association(FLG) | 59,350 | 67,675 | +8,325 | $781.6K | $1.01M | 0.49% | +$229.4K |
| XPO, Inc.(XPO) | 4,762 | 4,662 | -100 | $926.4K | $957.1K | 0.46% | +$30.6K |
| Visa Inc.(V) | 2,561 | 2,561 | 0 | $773.9K | $878.5K | 0.42% | +$104.6K |
| PepsiCo, Inc.(PEP) | 5,950 | 5,950 | 0 | $924.0K | $805.6K | 0.39% | -$118.3K |
| RTX Corporation(RTX) | 4,700 | 3,700 | -1,000 | $906.6K | $702.0K | 0.34% | -$204.6K |
| Capital One Financial Corporation(COF) | 2,606 | 3,480 | +874 | $475.3K | $698.1K | 0.34% | +$222.7K |
| Conagra Brands, Inc.(CAG) | 45,350 | 49,650 | +4,300 | $712.9K | $668.3K | 0.32% | -$44.6K |
| The Procter & Gamble Company(PG) | 4,516 | 4,416 | -100 | $652.3K | $647.6K | 0.31% | -$4.7K |
| Winmark Corporation(WINA) | 3,064 | 1,485 | -1,579 | $1.31M | $628.3K | 0.30% | -$681.7K |
| BANK OF AMER CORP | 9,995 | 10,495 | +500 | $487.3K | $598.0K | 0.29% | +$110.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,000 | +1,000 | $0 | $580.9K | 0.28% | +$580.9K |
| Eagle Bancorp, Inc.(EGBN) | 19,500 | 19,500 | 0 | $485.0K | $553.6K | 0.27% | +$68.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 722 | +722 | $0 | $540.1K | 0.26% | +$540.1K |
| AMERICAN INTL GROUP INC | 7,000 | 7,000 | 0 | $526.8K | $521.7K | 0.25% | -$5.0K |
| BlackRock, Inc.(BLK) | 517 | 517 | 0 | $497.2K | $497.1K | 0.24% | -$77 |
| The Allstate Corporation(ALL) | 0 | 2,058 | +2,058 | $0 | $491.9K | 0.24% | +$491.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 636 | 636 | 0 | $248.3K | $485.4K | 0.23% | +$237.1K |
| Starwood Property Trust, Inc.(STWD) | 28,847 | 28,772 | -75 | $510.6K | $485.1K | 0.23% | -$25.5K |
| ISHARES TR | 0 | 4,892 | +4,892 | $0 | $484.2K | 0.23% | +$484.2K |
| Lockheed Martin Corporation(LMT) | 2,006 | 875 | -1,131 | $1.21M | $445.8K | 0.21% | -$766.6K |
| NVR, Inc.(NVR) | 65 | 65 | 0 | $428.3K | $442.9K | 0.21% | +$14.5K |
| Miami International Holdings, Inc.(MIAX) | 9,033 | 11,898 | +2,865 | $351.6K | $442.1K | 0.21% | +$90.6K |
| Oracle Corporation(ORCL) | 2,811 | 2,811 | 0 | $413.5K | $412.0K | 0.20% | -$1.6K |
| CHUBB LIMITED COM | 1,203 | 1,203 | 0 | $393.3K | $411.1K | 0.20% | +$17.9K |
| FIRST TR EXCHANGE-TRADED FD | 8,400 | 8,400 | 0 | $426.7K | $408.7K | 0.20% | -$18.0K |
| Starbucks Corporation(SBUX) | 3,826 | 3,826 | 0 | $342.8K | $391.0K | 0.19% | +$48.2K |
| Mondelez International, Inc.(MDLZ) | 6,350 | 6,633 | +283 | $369.2K | $387.0K | 0.19% | +$17.8K |
| Mastercard Incorporated(MA) | 734 | 734 | 0 | $366.8K | $377.0K | 0.18% | +$10.2K |
| United Rentals, Inc.(URI) | 332 | 332 | 0 | $241.9K | $376.1K | 0.18% | +$134.2K |
| Morgan Stanley(MS) | 0 | 1,716 | +1,716 | $0 | $358.7K | 0.17% | +$358.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,050 | +1,050 | $0 | $358.1K | 0.17% | +$358.1K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 3,007 | 2,932 | -75 | $296.3K | $357.7K | 0.17% | +$61.5K |
| Verizon Communications Inc.(VZ) | 8,150 | 8,150 | 0 | $409.1K | $345.1K | 0.17% | -$64.1K |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | $302.0K | $336.8K | 0.16% | +$34.8K |
| Walmart Inc.(WMT) | 0 | 2,886 | +2,886 | $0 | $326.9K | 0.16% | +$326.9K |
| Simon Property Group, Inc.(SPG) | 1,484 | 1,449 | -35 | $276.8K | $324.1K | 0.16% | +$47.3K |
| ISHARES TR | 5,670 | 5,670 | 0 | $367.2K | $320.9K | 0.15% | -$46.4K |
| Fortinet, Inc.(FTNT) | 0 | 2,050 | +2,050 | $0 | $314.9K | 0.15% | +$314.9K |
| Norfolk Southern Corporation(NSC) | 0 | 1,000 | +1,000 | $0 | $314.6K | 0.15% | +$314.6K |
| PROSHARES TR S&P 500 DV ARIST | 3,200 | 5,464 | +2,264 | $339.2K | $306.9K | 0.15% | -$32.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,200 | +1,200 | $0 | $306.8K | 0.15% | +$306.8K |