Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,947 | 53,702 | -2,245 | $11.48M | $13.67M | 7.84% | +$2.20M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 71,734 | 93,188 | +21,454 | $7.13M | $9.27M | 5.32% | +$2.14M |
| Texas Pacific Land Corporation(TPL) | 5,932 | 6,907 | +975 | $6.27M | $6.45M | 3.70% | +$182.1K |
| Alphabet Inc.CL A(GOOG) | 23,960 | 23,685 | -275 | $4.22M | $5.76M | 3.30% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 22,602 | 22,697 | +95 | $4.01M | $5.53M | 3.17% | +$1.52M |
| Altria Group, Inc.(MO) | 66,172 | 71,662 | +5,490 | $3.94M | $4.81M | 2.76% | +$866.4K |
| Johnson & Johnson(JNJ) | 24,320 | 24,430 | +110 | $3.71M | $4.53M | 2.60% | +$814.9K |
| CME Group Inc.(CME) | 15,509 | 16,128 | +619 | $4.27M | $4.36M | 2.50% | +$83.0K |
| AbbVie Inc.(ABBV) | 17,903 | 17,667 | -236 | $3.32M | $4.09M | 2.35% | +$767.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 33,342 | 38,381 | +5,039 | $3.13M | $3.83M | 2.20% | +$697.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,560 | 69,451 | +4,891 | $3.27M | $3.52M | 2.02% | +$251.3K |
| LandBridge CorporationCL A(LB) | 47,577 | 61,609 | +14,032 | $3.22M | $3.29M | 1.88% | +$71.6K |
| Ishares Tr7 10 YR TRSY BD | 37,350 | 33,676 | -3,674 | $3.58M | $3.25M | 1.86% | -$328.6K |
| Cboe Global Markets, Inc.(CBOE) | 12,642 | 13,037 | +395 | $2.95M | $3.20M | 1.83% | +$249.1K |
| Ishares TrU S TECH ETF | 15,760 | 15,685 | -75 | $2.73M | $3.07M | 1.76% | +$341.3K |
| Broadstone Net Lease, Inc.(BNL) | 214,463 | 159,690 | -54,773 | $3.50M | $2.90M | 1.66% | -$604.4K |
| Winmark Corporation(WINA) | 5,724 | 5,820 | +96 | $2.16M | $2.90M | 1.66% | +$735.6K |
| The Hershey Company(HSY) | 15,404 | 15,365 | -39 | $2.56M | $2.87M | 1.65% | +$317.7K |
| Nasdaq, Inc.(NDAQ) | 31,402 | 32,268 | +866 | $2.81M | $2.85M | 1.64% | +$46.1K |
| Pfizer Inc.(PFE) | 103,020 | 103,020 | 0 | $2.50M | $2.62M | 1.51% | +$127.7K |
| JPMorgan Chase & Co.(JPM) | 8,004 | 7,514 | -490 | $2.32M | $2.37M | 1.36% | +$49.7K |
| Intercontinental Exchange, Inc.(ICE) | 13,108 | 13,761 | +653 | $2.40M | $2.32M | 1.33% | -$86.5K |
| Thomson Reuters Corporation(TRI) | 20,388 | 14,888 | -5,500 | $4.10M | $2.31M | 1.33% | -$1.79M |
| Casey's General Stores, Inc.(CASY) | 4,079 | 4,079 | 0 | $2.08M | $2.31M | 1.32% | +$224.5K |
| Amazon.com, Inc.(AMZN) | 10,710 | 10,472 | -238 | $2.35M | $2.30M | 1.32% | -$50.3K |
| BlackRock, Inc.(BLK) | 1,952 | 1,952 | 0 | $2.05M | $2.28M | 1.30% | +$227.6K |
| Microsoft Corporation(MSFT) | 4,339 | 4,393 | +54 | $2.16M | $2.28M | 1.30% | +$117.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 40,115 | 44,665 | +4,550 | $1.90M | $2.13M | 1.22% | +$223.4K |
| The TJX Companies, Inc.(TJX) | 14,957 | 14,479 | -478 | $1.85M | $2.09M | 1.20% | +$245.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,962 | 11,146 | -1,816 | $1.77M | $2.03M | 1.17% | +$266.3K |
| McDonald's Corporation(MCD) | 6,589 | 6,679 | +90 | $1.93M | $2.03M | 1.16% | +$104.6K |
| Caterpillar Inc.(CAT) | 3,561 | 4,251 | +690 | $1.38M | $2.03M | 1.16% | +$645.9K |
| Bristol-Myers Squibb Company(BMY) | 44,050 | 44,050 | 0 | $2.04M | $1.99M | 1.14% | -$52.4K |
| Enterprise Products Partners L.P.(EPD) | 59,884 | 58,584 | -1,300 | $1.86M | $1.83M | 1.05% | -$25.1K |
| Tractor Supply Company(TSCO) | 34,965 | 32,030 | -2,935 | $1.85M | $1.82M | 1.04% | -$23.6K |
| Danaher Corporation(DHR) | 15,128 | 7,999 | -7,129 | $2.99M | $1.59M | 0.91% | -$1.40M |
| Whirlpool Corporation(WHR) | 17,544 | 19,809 | +2,265 | $1.78M | $1.56M | 0.89% | -$222.3K |
| Emerson Electric Co.(EMR) | 10,580 | 10,410 | -170 | $1.41M | $1.37M | 0.78% | -$45.0K |
| American Express Company(AXP) | 3,991 | 3,991 | 0 | $1.27M | $1.33M | 0.76% | +$52.6K |
| The Coca-Cola Company(KO) | 19,298 | 19,198 | -100 | $1.38M | $1.28M | 0.74% | -$92.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 103,150 | 103,595 | +445 | $1.31M | $1.28M | 0.73% | -$30.6K |
| International Business Machines Corporation(IBM) | 4,535 | 4,535 | 0 | $1.34M | $1.28M | 0.73% | -$57.2K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 71,230 | 68,418 | -2,812 | $887.2K | $1.26M | 0.72% | +$369.7K |
| T. Rowe Price Group, Inc.(TROW) | 12,043 | 11,578 | -465 | $1.16M | $1.19M | 0.68% | +$26.2K |
| The Boeing Company(BA) | 4,605 | 5,505 | +900 | $964.9K | $1.19M | 0.68% | +$223.3K |
| Quanta Svcs Inc | 2,879 | 2,712 | -167 | $1.09M | $1.12M | 0.64% | +$35.4K |
| Kinder Morgan, Inc.(KMI) | 40,940 | 39,585 | -1,355 | $1.20M | $1.12M | 0.64% | -$83.0K |
| Berkshire Hathaway Inc DelCL B | 2,163 | 2,163 | 0 | $1.05M | $1.09M | 0.62% | +$36.7K |
| Wells Fargo & Company(WFC) | 12,757 | 12,657 | -100 | $1.02M | $1.06M | 0.61% | +$38.8K |
| Moody's Corporation(MCO) | 2,223 | 2,223 | 0 | $1.12M | $1.06M | 0.61% | -$55.8K |
| QUALCOMM Incorporated(QCOM) | 6,622 | 6,327 | -295 | $1.05M | $1.05M | 0.60% | -$2.1K |
| Cisco Systems, Inc.(CSCO) | 14,759 | 14,219 | -540 | $1.02M | $972.9K | 0.56% | -$51.1K |
| Visa Inc.CL A(V) | 2,801 | 2,796 | -5 | $994.3K | $954.3K | 0.55% | -$40.0K |
| Chevron Corporation(CVX) | 6,424 | 6,142 | -282 | $919.9K | $953.8K | 0.55% | +$33.9K |
| The Williams Companies, Inc.(WMB) | 13,975 | 13,875 | -100 | $877.8K | $879.0K | 0.50% | +$1.2K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 31,982 | +31,982 | $0 | $806.6K | 0.46% | +$806.6K |
| Flagstar Bank, National Association(FLG) | 0 | 69,650 | +69,650 | $0 | $804.5K | 0.46% | +$804.5K |
| PepsiCo, Inc.(PEP) | 5,333 | 5,658 | +325 | $704.2K | $794.6K | 0.46% | +$90.4K |
| Oracle Corporation(ORCL) | 3,141 | 2,811 | -330 | $686.7K | $790.6K | 0.45% | +$103.8K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $779.5K | $763.0K | 0.44% | -$16.5K |
| Hawaiian Electric Industries, Inc.(HE) | 63,808 | 66,808 | +3,000 | $678.3K | $737.6K | 0.42% | +$59.3K |
| Lockheed Martin Corporation(LMT) | 1,411 | 1,411 | 0 | $653.5K | $704.4K | 0.40% | +$50.9K |
| Meta Platforms, Inc.CL A(META) | 673 | 957 | +284 | $496.7K | $702.8K | 0.40% | +$206.1K |
| The Procter & Gamble Company(PG) | 4,563 | 4,563 | 0 | $727.0K | $701.1K | 0.40% | -$25.9K |
| GE Aerospace(GE) | 2,250 | 2,250 | 0 | $579.1K | $677.7K | 0.39% | +$98.5K |
| Capital One Financial Corporation(COF) | 4,062 | 2,956 | -1,106 | $864.3K | $628.3K | 0.36% | -$236.0K |
| XPO, Inc.(XPO) | 4,847 | 4,847 | 0 | $612.1K | $626.6K | 0.36% | +$14.4K |
| Fiserv, Inc.(FISV) | 5,450 | 4,650 | -800 | $939.6K | $599.5K | 0.34% | -$340.1K |
| American Intl Group Inc | 7,500 | 7,500 | 0 | $641.9K | $589.0K | 0.34% | -$52.9K |
| Starwood Property Trust, Inc.(STWD) | 29,238 | 28,837 | -401 | $600.8K | $572.4K | 0.33% | -$28.4K |
| Merck & Co., Inc.(MRK) | 6,728 | 6,728 | 0 | $538.0K | $570.1K | 0.33% | +$32.1K |
| The Carlyle Group Inc.(CG) | 11,223 | 9,049 | -2,174 | $576.9K | $567.4K | 0.33% | -$9.5K |
| NVR, Inc.(NVR) | 65 | 65 | 0 | $480.1K | $522.3K | 0.30% | +$42.2K |
| Mastercard IncorporatedCL A(MA) | 912 | 912 | 0 | $512.5K | $518.8K | 0.30% | +$6.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,400 | 8,000 | -400 | $570.4K | $503.8K | 0.29% | -$66.7K |
| RTX Corporation(RTX) | 3,000 | 3,000 | 0 | $438.1K | $502.0K | 0.29% | +$63.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,315 | +1,315 | $0 | $454.1K | 0.26% | +$454.1K |
| Bank America Corp | 8,745 | 8,745 | 0 | $413.8K | $451.2K | 0.26% | +$37.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,362 | 4,361 | -1,001 | $542.9K | $449.5K | 0.26% | -$93.3K |
| Abbott Labs | 3,354 | 3,354 | 0 | $456.2K | $449.2K | 0.26% | -$6.9K |
| Verizon Communications Inc.(VZ) | 10,200 | 9,950 | -250 | $441.4K | $437.3K | 0.25% | -$4.1K |
| GE Vernova Inc.(GEV) | 1,000 | 700 | -300 | $529.1K | $430.4K | 0.25% | -$98.7K |
| Simon Property Group, Inc.(SPG) | 2,244 | 2,244 | 0 | $360.7K | $421.1K | 0.24% | +$60.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,655 | 4,655 | 0 | $394.8K | $415.9K | 0.24% | +$21.1K |
| Blackstone Inc.(BX) | 2,520 | 2,320 | -200 | $376.9K | $396.4K | 0.23% | +$19.4K |
| Eagle Bancorp, Inc.(EGBN) | 19,500 | 19,500 | 0 | $379.9K | $394.3K | 0.23% | +$14.4K |
| First Tr Exchange-Traded FdSHS | 8,525 | 8,400 | -125 | $356.9K | $364.6K | 0.21% | +$7.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 870 | 738 | -132 | $443.1K | $361.9K | 0.21% | -$81.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 3,807 | 3,507 | -300 | $374.8K | $356.3K | 0.20% | -$18.5K |
| Chubb Limited COM | 1,203 | 1,203 | 0 | $349.7K | $340.7K | 0.20% | -$9.0K |
| American Superconductor CorpSHS NEW | 5,500 | 5,500 | 0 | $201.8K | $326.6K | 0.19% | +$124.8K |
| Starbucks Corporation(SBUX) | 3,826 | 3,826 | 0 | $350.6K | $323.7K | 0.19% | -$26.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,700 | +1,700 | $0 | $317.2K | 0.18% | +$317.2K |
| United Rentals, Inc.(URI) | 332 | 332 | 0 | $250.1K | $316.9K | 0.18% | +$66.8K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 700 | 0 | $380.4K | $313.1K | 0.18% | -$67.3K |
| Golub Capital BDC, Inc.(GBDC) | 22,600 | 22,600 | 0 | $331.1K | $309.4K | 0.18% | -$21.7K |
| Spotify Technology S.A.SHS(SPOT) | 457 | 436 | -21 | $350.7K | $304.3K | 0.17% | -$46.3K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $321.6K | $300.7K | 0.17% | -$20.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,021 | 4,021 | 0 | $270.3K | $287.0K | 0.16% | +$16.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,360 | 4,360 | 0 | $266.9K | $283.4K | 0.16% | +$16.5K |