Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,947 | 53,702 | -2,245 | 11,479 | 13,674 | 7.84% | +2,195 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 71,734 | 93,188 | +21,454 | 7,133 | 9,274 | 5.32% | +2,142 |
| ALPHABET INC(GOOG) | 23,960 | 23,685 | -275 | 4,222 | 5,758 | 3.30% | +1,535 |
| ALPHABET INC(GOOG) | 22,602 | 22,697 | +95 | 4,009 | 5,528 | 3.17% | +1,518 |
| ALTRIA GROUP INC(MO) | 66,172 | 71,662 | +5,490 | 3,944 | 4,810 | 2.76% | +866 |
| JOHNSON & JOHNSON(JNJ) | 24,320 | 24,430 | +110 | 3,715 | 4,530 | 2.60% | +815 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 31,982 | +31,982 | 0 | 807 | 0.46% | +807 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 69,650 | +69,650 | 0 | 804 | 0.46% | +804 |
| ABBVIE INC(ABBV) | 17,903 | 17,667 | -236 | 3,323 | 4,091 | 2.35% | +768 |
| WINMARK CORP(WINA) | 5,724 | 5,820 | +96 | 2,161 | 2,897 | 1.66% | +736 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 33,342 | 38,381 | +5,039 | 3,134 | 3,831 | 2.20% | +697 |
| CATERPILLAR INC(CAT) | 3,561 | 4,251 | +690 | 1,382 | 2,028 | 1.16% | +646 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,315 | +1,315 | 0 | 454 | 0.26% | +454 |
| PERMIAN BASIN RTY TR(PBT) | 71,230 | 68,418 | -2,812 | 887 | 1,257 | 0.72% | +370 |
| ISHARES TR | 15,760 | 15,685 | -75 | 2,731 | 3,072 | 1.76% | +341 |
| HERSHEY CO(HSY) | 15,404 | 15,365 | -39 | 2,556 | 2,874 | 1.65% | +318 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,700 | +1,700 | 0 | 317 | 0.18% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,962 | 11,146 | -1,816 | 1,767 | 2,033 | 1.17% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,560 | 69,451 | +4,891 | 3,272 | 3,523 | 2.02% | +251 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,642 | 13,037 | +395 | 2,948 | 3,197 | 1.83% | +249 |
| TJX COS INC NEW(TJX) | 14,957 | 14,479 | -478 | 1,847 | 2,093 | 1.20% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 290 | +290 | 0 | 231 | 0.13% | +231 |
| BLACKROCK INC(BLK) | 1,952 | 1,952 | 0 | 2,048 | 2,276 | 1.30% | +228 |
| CASEYS GEN STORES INC(CASY) | 4,079 | 4,079 | 0 | 2,081 | 2,306 | 1.32% | +225 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 40,115 | 44,665 | +4,550 | 1,903 | 2,127 | 1.22% | +223 |
| BOEING CO(BA) | 4,605 | 5,505 | +900 | 965 | 1,188 | 0.68% | +223 |
| MEDTRONIC PLC(MDT) | 0 | 2,270 | +2,270 | 0 | 218 | 0.12% | +218 |
| META PLATFORMS INC(META) | 673 | 957 | +284 | 497 | 703 | 0.40% | +206 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,225 | +1,225 | 0 | 205 | 0.12% | +205 |
| GENERAL MTRS CO(GM) | 0 | 3,360 | +3,360 | 0 | 205 | 0.12% | +205 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,932 | 6,907 | +975 | 6,267 | 6,449 | 3.70% | +182 |
| PFIZER INC(PFE) | 103,020 | 103,020 | 0 | 2,497 | 2,625 | 1.51% | +128 |
| AMERICAN SUPERCONDUCTOR CORP | 5,500 | 5,500 | 0 | 202 | 327 | 0.19% | +125 |
| MICROSOFT CORP(MSFT) | 4,339 | 4,393 | +54 | 2,158 | 2,275 | 1.30% | +117 |
| MCDONALDS CORP(MCD) | 6,589 | 6,679 | +90 | 1,925 | 2,030 | 1.16% | +105 |
| ORACLE CORP(ORCL) | 3,141 | 2,811 | -330 | 687 | 791 | 0.45% | +104 |
| GE AEROSPACE(GE) | 2,250 | 2,250 | 0 | 579 | 678 | 0.39% | +99 |
| PEPSICO INC(PEP) | 5,333 | 5,658 | +325 | 704 | 795 | 0.46% | +90 |
| CME GROUP INC(CME) | 15,509 | 16,128 | +619 | 4,275 | 4,358 | 2.50% | +83 |
| LANDBRIDGE COMPANY LLC(LB) | 47,577 | 61,609 | +14,032 | 3,215 | 3,287 | 1.88% | +72 |
| UNITED RENTALS INC(URI) | 332 | 332 | 0 | 250 | 317 | 0.18% | +67 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 438 | 502 | 0.29% | +64 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,244 | 2,244 | 0 | 361 | 421 | 0.24% | +60 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 63,808 | 66,808 | +3,000 | 678 | 738 | 0.42% | +59 |
| AMERICAN EXPRESS CO(AXP) | 3,991 | 3,991 | 0 | 1,273 | 1,326 | 0.76% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 1,411 | 1,411 | 0 | 653 | 704 | 0.40% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 8,004 | 7,514 | -490 | 2,320 | 2,370 | 1.36% | +50 |
| NASDAQ INC(NDAQ) | 31,402 | 32,268 | +866 | 2,808 | 2,854 | 1.64% | +46 |
| NVR INC(NVR) | 65 | 65 | 0 | 480 | 522 | 0.30% | +42 |
| WELLS FARGO CO NEW(WFC) | 12,757 | 12,657 | -100 | 1,022 | 1,061 | 0.61% | +39 |
| BANK AMERICA CORP | 8,745 | 8,745 | 0 | 414 | 451 | 0.26% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 2,163 | 2,163 | 0 | 1,051 | 1,087 | 0.62% | +37 |
| QUANTA SVCS INC | 2,879 | 2,712 | -167 | 1,088 | 1,124 | 0.64% | +35 |
| CHEVRON CORP NEW(CVX) | 6,424 | 6,142 | -282 | 920 | 954 | 0.55% | +34 |
| MERCK & CO INC(MRK) | 6,728 | 6,728 | 0 | 538 | 570 | 0.33% | +32 |
| PRICE T ROWE GROUP INC(TROW) | 12,043 | 11,578 | -465 | 1,162 | 1,188 | 0.68% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,090 | 1,090 | 0 | 237 | 261 | 0.15% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,655 | 4,655 | 0 | 395 | 416 | 0.24% | +21 |
| BLACKSTONE INC(BX) | 2,520 | 2,320 | -200 | 377 | 396 | 0.23% | +19 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | 270 | 287 | 0.16% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,360 | 4,360 | 0 | 267 | 283 | 0.16% | +17 |
| XPO INC(XPO) | 4,847 | 4,847 | 0 | 612 | 627 | 0.36% | +14 |
| EAGLE BANCORP INC MD(EGBN) | 19,500 | 19,500 | 0 | 380 | 394 | 0.23% | +14 |
| ISHARES TR | 5,670 | 5,670 | 0 | 256 | 269 | 0.15% | +13 |
| CLEAN ENERGY FUELS CORP(CLNE) | 19,000 | 19,000 | 0 | 37 | 49 | 0.03% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 8,525 | 8,400 | -125 | 357 | 365 | 0.21% | +8 |
| MASTERCARD INCORPORATED(MA) | 912 | 912 | 0 | 513 | 519 | 0.30% | +6 |
| MICROVISION INC DEL(MVIS) | 13,000 | 13,000 | 0 | 15 | 16 | 0.01% | +1 |
| WILLIAMS COS INC(WMB) | 13,975 | 13,875 | -100 | 878 | 879 | 0.50% | +1 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 10,000 | 10,000 | 0 | 5 | 5 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 6,622 | 6,327 | -295 | 1,055 | 1,053 | 0.60% | -2 |
| ISHARES TR | 2,390 | 2,240 | -150 | 205 | 201 | 0.12% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,200 | 9,950 | -250 | 441 | 437 | 0.25% | -4 |
| ABBOTT LABS | 3,354 | 3,354 | 0 | 456 | 449 | 0.26% | -7 |
| CHUBB LIMITED COM | 1,203 | 1,203 | 0 | 350 | 341 | 0.20% | -9 |
| CARLYLE GROUP INC(CG) | 11,223 | 9,049 | -2,174 | 577 | 567 | 0.33% | -9 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 780 | 763 | 0.44% | -17 |
| ARES CAPITAL CORP(ARCC) | 11,586 | 11,586 | 0 | 254 | 236 | 0.14% | -18 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,807 | 3,507 | -300 | 375 | 356 | 0.20% | -18 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 10,000 | 10,000 | 0 | 143 | 123 | 0.07% | -20 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 322 | 301 | 0.17% | -21 |
| GOLUB CAP BDC INC(GBDC) | 22,600 | 22,600 | 0 | 331 | 309 | 0.18% | -22 |
| TRACTOR SUPPLY CO(TSCO) | 34,965 | 32,030 | -2,935 | 1,845 | 1,822 | 1.04% | -24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,884 | 58,584 | -1,300 | 1,857 | 1,832 | 1.05% | -25 |
| PROCTER AND GAMBLE CO(PG) | 4,563 | 4,563 | 0 | 727 | 701 | 0.40% | -26 |
| STARBUCKS CORP(SBUX) | 3,826 | 3,826 | 0 | 351 | 324 | 0.19% | -27 |
| STARWOOD PPTY TR INC(STWD) | 29,238 | 28,837 | -401 | 601 | 572 | 0.33% | -28 |
| ONEOK INC NEW(OKE) | 3,334 | 3,334 | 0 | 272 | 243 | 0.14% | -29 |
| COLGATE PALMOLIVE CO(CL) | 2,750 | 2,750 | 0 | 250 | 220 | 0.13% | -30 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 103,150 | 103,595 | +445 | 1,312 | 1,281 | 0.73% | -31 |
| VISA INC(V) | 2,801 | 2,796 | -5 | 994 | 954 | 0.55% | -40 |
| ISHARES TR | 2,662 | 2,190 | -472 | 264 | 220 | 0.13% | -45 |
| EMERSON ELEC CO(EMR) | 10,580 | 10,410 | -170 | 1,411 | 1,366 | 0.78% | -45 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 457 | 436 | -21 | 351 | 304 | 0.17% | -46 |
| AMAZON COM INC(AMZN) | 10,710 | 10,472 | -238 | 2,350 | 2,299 | 1.32% | -50 |
| CISCO SYS INC(CSCO) | 14,759 | 14,219 | -540 | 1,024 | 973 | 0.56% | -51 |
| PALO ALTO NETWORKS INC(PANW) | 1,300 | 1,050 | -250 | 266 | 214 | 0.12% | -52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,050 | 44,050 | 0 | 2,039 | 1,987 | 1.14% | -52 |
| AMERICAN INTL GROUP INC | 7,500 | 7,500 | 0 | 642 | 589 | 0.34% | -53 |
| MOODYS CORP(MCO) | 2,223 | 2,223 | 0 | 1,115 | 1,059 | 0.61% | -56 |