Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,628 | +7,628 | 0 | 2,827 | 1.36% | +2,827 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 48,532 | +48,532 | 0 | 2,478 | 1.19% | +2,478 |
| APPLE INC(AAPL) | 54,089 | 53,989 | -100 | 13,727 | 15,622 | 7.50% | +1,895 |
| ALPHABET INC(GOOG) | 23,343 | 23,098 | -245 | 6,713 | 8,255 | 3.96% | +1,542 |
| ALPHABET INC(GOOG) | 23,087 | 23,062 | -25 | 6,623 | 8,148 | 3.91% | +1,526 |
| CATERPILLAR INC(CAT) | 4,066 | 3,986 | -80 | 2,881 | 4,245 | 2.04% | +1,364 |
| UNITED PARCEL SVCS INC(UPS) | 10,240 | 21,060 | +10,820 | 1,007 | 2,264 | 1.09% | +1,257 |
| NOVO-NORDISK A S(NVO) | 5,925 | 26,655 | +20,730 | 223 | 1,278 | 0.61% | +1,055 |
| ISHARES TR | 15,285 | 15,060 | -225 | 2,773 | 3,799 | 1.82% | +1,026 |
| LANDBRIDGE COMPANY LLC(LB) | 67,238 | 68,930 | +1,692 | 4,643 | 5,462 | 2.62% | +819 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 71,097 | 74,876 | +3,779 | 1,905 | 2,566 | 1.23% | +661 |
| UNITEDHEALTH GROUP INC(UNH) | 3,115 | 3,615 | +500 | 843 | 1,503 | 0.72% | +660 |
| ALTRIA GROUP INC(MO) | 78,755 | 80,975 | +2,220 | 5,281 | 5,910 | 2.84% | +630 |
| CISCO SYS INC(CSCO) | 14,104 | 14,459 | +355 | 1,094 | 1,698 | 0.82% | +604 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 581 | 0.28% | +581 |
| ABBVIE INC(ABBV) | 17,605 | 17,471 | -134 | 3,829 | 4,397 | 2.11% | +568 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 722 | +722 | 0 | 540 | 0.26% | +540 |
| ALLSTATE CORP(ALL) | 0 | 2,058 | +2,058 | 0 | 492 | 0.24% | +492 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 484 | 0.23% | +484 |
| QUANTA SVCS INC | 2,692 | 2,682 | -10 | 1,478 | 1,931 | 0.93% | +453 |
| BOEING CO(BA) | 5,505 | 7,105 | +1,600 | 1,096 | 1,538 | 0.74% | +442 |
| QUALCOMM INC(QCOM) | 6,287 | 6,352 | +65 | 810 | 1,174 | 0.56% | +364 |
| MORGAN STANLEY(MS) | 0 | 1,716 | +1,716 | 0 | 359 | 0.17% | +359 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,050 | +1,050 | 0 | 358 | 0.17% | +358 |
| BROADSTONE NET LEASE INC(BNL) | 156,570 | 155,720 | -850 | 2,906 | 3,264 | 1.57% | +358 |
| WALMART INC(WMT) | 0 | 2,886 | +2,886 | 0 | 327 | 0.16% | +327 |
| FORTINET INC(FTNT) | 0 | 2,050 | +2,050 | 0 | 315 | 0.15% | +315 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 315 | 0.15% | +315 |
| MARATHON PETE CORP(MPC) | 0 | 1,200 | +1,200 | 0 | 307 | 0.15% | +307 |
| AMAZON COM INC(AMZN) | 10,327 | 10,278 | -49 | 2,151 | 2,450 | 1.18% | +299 |
| INTEL CORP(INTC) | 0 | 2,017 | +2,017 | 0 | 282 | 0.14% | +282 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 920 | 1,199 | 0.58% | +280 |
| GE AEROSPACE(GE) | 3,050 | 3,050 | 0 | 867 | 1,140 | 0.55% | +273 |
| PRICE T ROWE GROUP INC(TROW) | 11,573 | 11,573 | 0 | 1,043 | 1,316 | 0.63% | +273 |
| GE VERNOVA INC(GEV) | 900 | 900 | 0 | 786 | 1,058 | 0.51% | +272 |
| CASEYS GEN STORES INC(CASY) | 4,062 | 4,055 | -7 | 2,957 | 3,223 | 1.55% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 87,224 | 92,409 | +5,185 | 4,414 | 4,673 | 2.24% | +259 |
| PERMIAN BASIN RTY TR(PBT) | 68,298 | 68,298 | 0 | 1,471 | 1,712 | 0.82% | +241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 636 | 636 | 0 | 248 | 485 | 0.23% | +237 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 59,350 | 67,675 | +8,325 | 782 | 1,011 | 0.49% | +229 |
| ISHARES TR | 46,222 | 49,057 | +2,835 | 4,411 | 4,639 | 2.23% | +228 |
| MICROSOFT CORP(MSFT) | 4,545 | 5,118 | +573 | 1,682 | 1,909 | 0.92% | +227 |
| NUCOR CORP(NUE) | 0 | 1,000 | +1,000 | 0 | 223 | 0.11% | +223 |
| CAPITAL ONE FINL CORP(COF) | 2,606 | 3,480 | +874 | 475 | 698 | 0.34% | +223 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,000 | +3,000 | 0 | 220 | 0.11% | +220 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 5,000 | +5,000 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 201 | 0.10% | +201 |
| JOHNSON & JOHNSON(JNJ) | 25,675 | 25,483 | -192 | 6,276 | 6,472 | 3.11% | +196 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 53,065 | 57,265 | +4,200 | 2,510 | 2,700 | 1.30% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,435 | 4,405 | -30 | 1,075 | 1,239 | 0.59% | +164 |
| AMERICAN EXPRESS CO(AXP) | 3,961 | 3,973 | +12 | 1,198 | 1,344 | 0.65% | +146 |
| UNITED RENTALS INC(URI) | 332 | 332 | 0 | 242 | 376 | 0.18% | +134 |
| EMERSON ELEC CO(EMR) | 10,335 | 10,335 | 0 | 1,354 | 1,479 | 0.71% | +125 |
| BANK OF AMER CORP | 9,995 | 10,495 | +500 | 487 | 598 | 0.29% | +111 |
| VISA INC(V) | 2,561 | 2,561 | 0 | 774 | 878 | 0.42% | +105 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 107,987 | 125,450 | +17,463 | 1,603 | 1,697 | 0.81% | +95 |
| MIAMI INTL HLDGS INC(MIAX) | 9,033 | 11,898 | +2,865 | 352 | 442 | 0.21% | +91 |
| JPMORGAN CHASE & CO(JPM) | 7,724 | 7,174 | -550 | 2,272 | 2,348 | 1.13% | +76 |
| COCA COLA CO(KO) | 22,532 | 22,002 | -530 | 1,725 | 1,800 | 0.86% | +75 |
| MERCK & CO INC(MRK) | 8,728 | 8,728 | 0 | 1,057 | 1,129 | 0.54% | +72 |
| EAGLE BANCORPORATION INC(EGBN) | 19,500 | 19,500 | 0 | 485 | 554 | 0.27% | +69 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 3,007 | 2,932 | -75 | 296 | 358 | 0.17% | +61 |
| STARBUCKS CORP(SBUX) | 3,826 | 3,826 | 0 | 343 | 391 | 0.19% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 245 | 293 | 0.14% | +48 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,484 | 1,449 | -35 | 277 | 324 | 0.16% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 2,220 | 2,220 | 0 | 1,064 | 1,111 | 0.53% | +47 |
| MOODYS CORP(MCO) | 2,390 | 2,402 | +12 | 1,043 | 1,088 | 0.52% | +45 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | 302 | 337 | 0.16% | +35 |
| XPO INC(XPO) | 4,762 | 4,662 | -100 | 926 | 957 | 0.46% | +31 |
| WELLS FARGO & CO(WFC) | 12,682 | 12,507 | -175 | 1,010 | 1,034 | 0.50% | +24 |
| WILLIAMS COS INC(WMB) | 15,250 | 15,250 | 0 | 1,110 | 1,134 | 0.54% | +24 |
| CHUBB LIMITED COM | 1,203 | 1,203 | 0 | 393 | 411 | 0.20% | +18 |
| MONDELEZ INTL INC(MDLZ) | 6,350 | 6,633 | +283 | 369 | 387 | 0.19% | +18 |
| COLGATE PALMOLIVE CO(CL) | 2,750 | 2,750 | 0 | 234 | 252 | 0.12% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,980 | 1,980 | 0 | 216 | 232 | 0.11% | +16 |
| NVR INC(NVR) | 65 | 65 | 0 | 428 | 443 | 0.21% | +15 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 367 | 377 | 0.18% | +10 |
| BLACKSTONE INC(BX) | 2,320 | 2,320 | 0 | 267 | 273 | 0.13% | +6 |
| ARES CAPITAL CORP(ARCC) | 11,586 | 11,586 | 0 | 209 | 215 | 0.10% | +6 |
| BLACKROCK INC(BLK) | 517 | 517 | 0 | 497 | 497 | 0.24% | -0 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 10,000 | 10,000 | 0 | 4 | 3 | 0.00% | -1 |
| GOLUB CAP BDC INC(GBDC) | 16,350 | 16,000 | -350 | 207 | 206 | 0.10% | -1 |
| ORACLE CORP(ORCL) | 2,811 | 2,811 | 0 | 414 | 412 | 0.20% | -2 |
| PROCTER & GAMBLE CO(PG) | 4,516 | 4,416 | -100 | 652 | 648 | 0.31% | -5 |
| AMERICAN INTL GROUP INC | 7,000 | 7,000 | 0 | 527 | 522 | 0.25% | -5 |
| CLEAN ENERGY FUELS CORP(CLNE) | 19,000 | 19,000 | 0 | 47 | 39 | 0.02% | -8 |
| ONEOK INC NEW(OKE) | 3,334 | 3,334 | 0 | 301 | 290 | 0.14% | -12 |
| ISHARES TR | 4,403 | 4,131 | -272 | 234 | 220 | 0.11% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 8,400 | 8,400 | 0 | 427 | 409 | 0.20% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 325 | 325 | 0 | 324 | 304 | 0.15% | -20 |
| STARWOOD PPTY TR INC(STWD) | 28,847 | 28,772 | -75 | 511 | 485 | 0.23% | -25 |
| PROSHARES TR S&P 500 DV ARIST | 3,200 | 5,464 | +2,264 | 339 | 307 | 0.15% | -32 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 127,245 | 128,185 | +940 | 1,817 | 1,773 | 0.85% | -44 |
| INTUITIVE SURGICAL INC | 700 | 700 | 0 | 323 | 278 | 0.13% | -44 |
| CONAGRA BRANDS INC(CAG) | 45,350 | 49,650 | +4,300 | 713 | 668 | 0.32% | -45 |
| ISHARES TR | 5,670 | 5,670 | 0 | 367 | 321 | 0.15% | -46 |
| CARLYLE GROUP INC(CG) | 6,894 | 6,754 | -140 | 334 | 284 | 0.14% | -49 |
| ABBOTT LABORATORIES | 3,179 | 2,925 | -254 | 326 | 265 | 0.13% | -61 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,150 | 8,150 | 0 | 409 | 345 | 0.17% | -64 |