Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,687 | 55,234 | -1,453 | $13.21M | $13.83M | 9.47% | +$623.6K |
| Thomson Reuters Corporation(TRI) | 27,935 | 27,388 | -547 | $4.77M | $4.39M | 3.01% | -$373.2K |
| Texas Pacific Land Corporation(TPL) | 3,701 | 3,805 | +104 | $3.27M | $4.21M | 2.88% | +$933.8K |
| Alphabet Inc.CL C(GOOG) | 19,442 | 19,442 | 0 | $3.25M | $3.70M | 2.53% | +$452.0K |
| T. Rowe Price Group, Inc.(TROW) | 30,715 | 31,987 | +1,272 | $3.35M | $3.62M | 2.48% | +$271.6K |
| Alphabet Inc.CL A(GOOG) | 19,717 | 19,032 | -685 | $3.27M | $3.60M | 2.47% | +$332.7K |
| Pfizer Inc.(PFE) | 133,637 | 132,257 | -1,380 | $3.87M | $3.51M | 2.40% | -$358.7K |
| Bristol-Myers Squibb Company(BMY) | 69,550 | 56,050 | -13,500 | $3.60M | $3.17M | 2.17% | -$428.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 22,274 | 31,826 | +9,552 | $2.22M | $3.16M | 2.16% | +$937.5K |
| Danaher Corporation(DHR) | 11,748 | 13,094 | +1,346 | $3.27M | $3.01M | 2.06% | -$260.1K |
| AbbVie Inc.(ABBV) | 15,611 | 16,779 | +1,168 | $3.08M | $2.98M | 2.04% | -$101.2K |
| Broadstone Net Lease, Inc.(BNL) | 180,687 | 184,287 | +3,600 | $3.48M | $2.98M | 2.04% | -$499.5K |
| CME Group Inc.(CME) | 11,793 | 12,249 | +456 | $2.60M | $2.92M | 2.00% | +$313.5K |
| Johnson & Johnson(JNJ) | 15,549 | 19,962 | +4,413 | $2.52M | $2.89M | 1.98% | +$367.0K |
| Ishares TrU S TECH ETF | 16,870 | 16,870 | 0 | $2.56M | $2.69M | 1.84% | +$133.3K |
| Altria Group, Inc.(MO) | 41,185 | 47,459 | +6,274 | $2.14M | $2.53M | 1.73% | +$387.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,492 | 49,502 | +6,010 | $2.21M | $2.50M | 1.71% | +$296.9K |
| Chevron Corporation(CVX) | 13,529 | 16,561 | +3,032 | $1.99M | $2.40M | 1.64% | +$406.3K |
| BlackRock, Inc.(BLK) | 0 | 2,158 | +2,158 | $0 | $2.21M | 1.51% | +$2.21M |
| Microsoft Corporation(MSFT) | 4,892 | 5,108 | +216 | $2.11M | $2.15M | 1.47% | +$48.0K |
| JPMorgan Chase & Co.(JPM) | 8,889 | 8,765 | -124 | $1.87M | $2.10M | 1.44% | +$226.7K |
| Amazon.com, Inc.(AMZN) | 9,021 | 9,382 | +361 | $1.68M | $2.06M | 1.41% | +$377.4K |
| Palantir Technologies Inc.CL A(PLTR) | 27,866 | 23,666 | -4,200 | $1.04M | $1.79M | 1.23% | +$753.2K |
| Phillips 66(PSX) | 15,545 | 15,611 | +66 | $2.04M | $1.78M | 1.22% | -$264.8K |
| McDonald's Corporation(MCD) | 5,857 | 6,076 | +219 | $1.78M | $1.76M | 1.21% | -$22.1K |
| Simon Property Group, Inc.(SPG) | 9,912 | 10,068 | +156 | $1.68M | $1.73M | 1.19% | +$58.5K |
| Enterprise Products Partners L.P.(EPD) | 57,661 | 54,881 | -2,780 | $1.68M | $1.72M | 1.18% | +$42.6K |
| Winmark Corporation(WINA) | 0 | 4,323 | +4,323 | $0 | $1.70M | 1.16% | +$1.70M |
| Nasdaq, Inc.(NDAQ) | 20,294 | 20,949 | +655 | $1.48M | $1.62M | 1.11% | +$137.9K |
| Blackstone Inc.(BX) | 8,913 | 9,063 | +150 | $1.36M | $1.56M | 1.07% | +$197.8K |
| Cboe Global Markets, Inc.(CBOE) | 7,507 | 7,812 | +305 | $1.54M | $1.53M | 1.04% | -$11.5K |
| LandBridge CorporationCL A(LB) | 20,951 | 23,210 | +2,259 | $819.6K | $1.50M | 1.03% | +$679.8K |
| Kinder Morgan, Inc.(KMI) | 52,275 | 52,099 | -176 | $1.15M | $1.43M | 0.98% | +$272.8K |
| Starbucks Corporation(SBUX) | 14,695 | 15,035 | +340 | $1.43M | $1.37M | 0.94% | -$60.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 14,754 | 14,754 | 0 | $1.33M | $1.32M | 0.91% | -$8.7K |
| The TJX Companies, Inc.(TJX) | 10,645 | 10,846 | +201 | $1.25M | $1.31M | 0.90% | +$59.1K |
| Caterpillar Inc.(CAT) | 3,631 | 3,606 | -25 | $1.42M | $1.31M | 0.90% | -$112.0K |
| Casey's General Stores, Inc.(CASY) | 3,180 | 3,296 | +116 | $1.19M | $1.31M | 0.89% | +$111.2K |
| Tractor Supply Company(TSCO) | 4,609 | 24,335 | +19,726 | $1.34M | $1.29M | 0.88% | -$49.7K |
| The Hershey Company(HSY) | 7,543 | 7,518 | -25 | $1.45M | $1.27M | 0.87% | -$173.4K |
| Intercontinental Exchange, Inc.(ICE) | 8,079 | 8,478 | +399 | $1.30M | $1.26M | 0.86% | -$34.5K |
| American Express Company(AXP) | 4,226 | 4,201 | -25 | $1.15M | $1.25M | 0.85% | +$100.7K |
| The Coca-Cola Company(KO) | 19,157 | 19,715 | +558 | $1.39M | $1.23M | 0.84% | -$158.4K |
| Civitas Resources Inc | 18,770 | 22,175 | +3,405 | $951.1K | $1.02M | 0.70% | +$66.1K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 0 | 90,032 | +90,032 | $0 | $997.5K | 0.68% | +$997.5K |
| Automatic Data Processing In | 3,169 | 3,281 | +112 | $881.4K | $965.5K | 0.66% | +$84.1K |
| Emerson Electric Co.(EMR) | 6,835 | 7,445 | +610 | $747.5K | $922.7K | 0.63% | +$175.1K |
| Cisco Systems, Inc.(CSCO) | 15,080 | 15,209 | +129 | $802.6K | $900.4K | 0.62% | +$97.8K |
| Merck & Co., Inc.(MRK) | 8,888 | 8,747 | -141 | $1.02M | $877.2K | 0.60% | -$138.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,496 | 8,496 | 0 | $911.4K | $845.7K | 0.58% | -$65.7K |
| The Procter & Gamble Company(PG) | 4,849 | 4,849 | 0 | $839.9K | $812.9K | 0.56% | -$26.9K |
| PepsiCo, Inc.(PEP) | 5,109 | 5,110 | +1 | $868.8K | $784.1K | 0.54% | -$84.7K |
| Visa Inc.CL A(V) | 2,545 | 2,459 | -86 | $699.6K | $777.0K | 0.53% | +$77.4K |
| Oracle Corporation(ORCL) | 4,702 | 4,652 | -50 | $801.2K | $775.2K | 0.53% | -$26.0K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $885.9K | $772.0K | 0.53% | -$113.9K |
| International Business Machines Corporation(IBM) | 3,463 | 3,463 | 0 | $765.6K | $761.3K | 0.52% | -$4.3K |
| Capital One Financial Corporation(COF) | 4,236 | 4,198 | -38 | $634.2K | $748.6K | 0.51% | +$114.3K |
| FedEx Corporation(FDX) | 2,255 | 2,430 | +175 | $619.4K | $687.0K | 0.47% | +$67.6K |
| NVIDIA Corporation(NVDA) | 5,080 | 5,080 | 0 | $617.0K | $682.2K | 0.47% | +$65.2K |
| QUALCOMM Incorporated(QCOM) | 3,000 | 4,425 | +1,425 | $510.1K | $679.8K | 0.47% | +$169.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,380 | 24,078 | +15,698 | $708.4K | $657.8K | 0.45% | -$50.6K |
| The Carlyle Group Inc.(CG) | 13,165 | 12,915 | -250 | $566.9K | $652.1K | 0.45% | +$85.2K |
| XPO, Inc.(XPO) | 4,606 | 4,857 | +251 | $495.2K | $637.0K | 0.44% | +$141.8K |
| Veralto Corporation(VLTO) | 6,078 | 6,110 | +32 | $680.4K | $622.3K | 0.43% | -$58.1K |
| Fiserv, Inc.(FISV) | 3,000 | 3,000 | 0 | $539.0K | $616.3K | 0.42% | +$77.3K |
| Lockheed Martin Corporation(LMT) | 1,261 | 1,261 | 0 | $737.1K | $612.8K | 0.42% | -$124.4K |
| Meta Platforms, Inc.CL A(META) | 1,038 | 1,038 | 0 | $594.2K | $607.8K | 0.42% | +$13.6K |
| Wells Fargo & Company(WFC) | 8,689 | 8,404 | -285 | $490.8K | $590.3K | 0.40% | +$99.5K |
| Starwood Property Trust, Inc.(STWD) | 26,748 | 30,373 | +3,625 | $557.1K | $590.1K | 0.40% | +$33.1K |
| Aspen Aerogels, Inc.(ASPN) | 33,065 | 46,880 | +13,815 | $915.6K | $556.9K | 0.38% | -$358.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,625 | 7,625 | 0 | $572.7K | $548.3K | 0.38% | -$24.4K |
| Moody's Corporation(MCO) | 1,087 | 1,146 | +59 | $515.9K | $542.5K | 0.37% | +$26.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 10,621 | 10,621 | 0 | $543.0K | $541.4K | 0.37% | -$1.7K |
| NVR, Inc.(NVR) | 65 | 65 | 0 | $637.8K | $531.6K | 0.36% | -$106.1K |
| Mondelez International, Inc.CL A(MDLZ) | 9,190 | 8,500 | -690 | $681.3K | $511.7K | 0.35% | -$169.6K |
| Eagle Bancorp, Inc.(EGBN) | 19,500 | 19,500 | 0 | $440.3K | $507.6K | 0.35% | +$67.3K |
| Chubb Limited COM | 1,830 | 1,782 | -48 | $529.4K | $492.4K | 0.34% | -$37.1K |
| The Williams Companies, Inc.(WMB) | 9,275 | 8,975 | -300 | $423.4K | $485.7K | 0.33% | +$62.3K |
| The Home Depot, Inc.(HD) | 1,207 | 1,229 | +22 | $489.1K | $478.1K | 0.33% | -$11.0K |
| Dow Inc.(DOW) | 11,165 | 11,831 | +666 | $609.9K | $474.8K | 0.32% | -$135.2K |
| Bank America Corp | 10,865 | 10,590 | -275 | $431.1K | $465.4K | 0.32% | +$34.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,930 | 1,940 | +10 | $435.7K | $451.1K | 0.31% | +$15.4K |
| United Rentals, Inc.(URI) | 633 | 627 | -6 | $512.6K | $441.7K | 0.30% | -$70.9K |
| Mastercard IncorporatedCL A(MA) | 827 | 835 | +8 | $408.4K | $439.7K | 0.30% | +$31.3K |
| Ishares TrISHS 5 10YR INVT | 8,223 | 8,223 | 0 | $441.7K | $423.6K | 0.29% | -$18.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,132 | +5,132 | $0 | $418.7K | 0.29% | +$418.7K |
| Ishares TrMRGSTR MD CP GRW | 5,511 | 5,491 | -20 | $402.1K | $414.7K | 0.28% | +$12.6K |
| Walmart Inc.(WMT) | 4,359 | 4,465 | +106 | $352.0K | $404.3K | 0.28% | +$52.4K |
| GE Aerospace(GE) | 2,287 | 2,287 | 0 | $431.9K | $382.1K | 0.26% | -$49.8K |
| Energy Recovery, Inc.(ERII) | 24,704 | 25,729 | +1,025 | $429.6K | $378.2K | 0.26% | -$51.4K |
| Berkshire Hathaway Inc DelCL B | 813 | 833 | +20 | $374.2K | $377.6K | 0.26% | +$3.4K |
| American Intl Group Inc | 5,000 | 5,000 | 0 | $366.1K | $364.0K | 0.25% | -$2.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,079 | 1,050 | -29 | $302.6K | $359.3K | 0.25% | +$56.6K |
| Ishares TrCORE US AGGBD ET | 4,223 | 3,648 | -575 | $427.7K | $353.5K | 0.24% | -$74.2K |
| RTX Corporation(RTX) | 3,000 | 3,000 | 0 | $363.5K | $347.2K | 0.24% | -$16.3K |
| Abbott Labs | 3,104 | 3,054 | -50 | $353.9K | $345.4K | 0.24% | -$8.4K |
| Spotify Technology S.A.SHS(SPOT) | 799 | 765 | -34 | $294.5K | $342.2K | 0.23% | +$47.8K |
| Colgate-Palmolive Company(CL) | 3,700 | 3,700 | 0 | $384.1K | $336.4K | 0.23% | -$47.7K |
| ONEOK, Inc.(OKE) | 3,334 | 3,334 | 0 | $303.8K | $334.7K | 0.23% | +$30.9K |
| 3M Company(MMM) | 2,534 | 2,534 | 0 | $346.4K | $327.1K | 0.22% | -$19.3K |