Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,158 | +2,158 | 0 | 2,212 | 1.51% | +2,212 |
| WINMARK CORP(WINA) | 0 | 4,323 | +4,323 | 0 | 1,699 | 1.16% | +1,699 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 90,032 | +90,032 | 0 | 997 | 0.68% | +997 |
| SPDR SER TR ST STR BL 12 ETF | 22,274 | 31,826 | +9,552 | 2,218 | 3,156 | 2.16% | +938 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,701 | 3,805 | +104 | 3,274 | 4,208 | 2.88% | +934 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,866 | 23,666 | -4,200 | 1,037 | 1,790 | 1.23% | +753 |
| LANDBRIDGE COMPANY LLC(LB) | 20,951 | 23,210 | +2,259 | 820 | 1,499 | 1.03% | +680 |
| APPLE INC(AAPL) | 56,687 | 55,234 | -1,453 | 13,208 | 13,832 | 9.47% | +624 |
| ALPHABET INC(GOOG) | 19,442 | 19,442 | 0 | 3,251 | 3,703 | 2.53% | +452 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,132 | +5,132 | 0 | 419 | 0.29% | +419 |
| CHEVRON CORP NEW(CVX) | 13,529 | 16,561 | +3,032 | 1,992 | 2,399 | 1.64% | +406 |
| ALTRIA GROUP INC(MO) | 41,185 | 47,459 | +6,274 | 2,143 | 2,530 | 1.73% | +388 |
| AMAZON COM INC(AMZN) | 9,021 | 9,382 | +361 | 1,681 | 2,058 | 1.41% | +377 |
| JOHNSON & JOHNSON(JNJ) | 15,549 | 19,962 | +4,413 | 2,520 | 2,887 | 1.98% | +367 |
| ALPHABET INC(GOOG) | 19,717 | 19,032 | -685 | 3,270 | 3,603 | 2.47% | +333 |
| CME GROUP INC(CME) | 11,793 | 12,249 | +456 | 2,602 | 2,916 | 2.00% | +314 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,492 | 49,502 | +6,010 | 2,207 | 2,504 | 1.71% | +297 |
| EXXON MOBIL CORP | 0 | 2,593 | +2,593 | 0 | 279 | 0.19% | +279 |
| KINDER MORGAN INC DEL(KMI) | 52,275 | 52,099 | -176 | 1,155 | 1,428 | 0.98% | +273 |
| PRICE T ROWE GROUP INC(TROW) | 30,715 | 31,987 | +1,272 | 3,346 | 3,617 | 2.48% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 8,889 | 8,765 | -124 | 1,874 | 2,101 | 1.44% | +227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,100 | +4,100 | 0 | 218 | 0.15% | +218 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 205 | 0.14% | +205 |
| BLACKSTONE INC(BX) | 8,913 | 9,063 | +150 | 1,365 | 1,563 | 1.07% | +198 |
| EMERSON ELEC CO(EMR) | 6,835 | 7,445 | +610 | 748 | 923 | 0.63% | +175 |
| QUALCOMM INC(QCOM) | 3,000 | 4,425 | +1,425 | 510 | 680 | 0.47% | +170 |
| XPO INC(XPO) | 4,606 | 4,857 | +251 | 495 | 637 | 0.44% | +142 |
| NASDAQ INC(NDAQ) | 20,294 | 20,949 | +655 | 1,482 | 1,620 | 1.11% | +138 |
| ISHARES TR | 16,870 | 16,870 | 0 | 2,558 | 2,691 | 1.84% | +133 |
| CAPITAL ONE FINL CORP(COF) | 4,236 | 4,198 | -38 | 634 | 749 | 0.51% | +114 |
| CASEYS GEN STORES INC(CASY) | 3,180 | 3,296 | +116 | 1,195 | 1,306 | 0.89% | +111 |
| AMERICAN EXPRESS CO(AXP) | 4,226 | 4,201 | -25 | 1,146 | 1,247 | 0.85% | +101 |
| WELLS FARGO CO NEW(WFC) | 8,689 | 8,404 | -285 | 491 | 590 | 0.40% | +99 |
| CISCO SYS INC(CSCO) | 15,080 | 15,209 | +129 | 803 | 900 | 0.62% | +98 |
| CARLYLE GROUP INC(CG) | 13,165 | 12,915 | -250 | 567 | 652 | 0.45% | +85 |
| AUTOMATIC DATA PROCESSING IN | 3,169 | 3,281 | +112 | 881 | 966 | 0.66% | +84 |
| VISA INC(V) | 2,545 | 2,459 | -86 | 700 | 777 | 0.53% | +77 |
| FISERV INC(FISV) | 3,000 | 3,000 | 0 | 539 | 616 | 0.42% | +77 |
| FEDEX CORP(FDX) | 2,255 | 2,430 | +175 | 619 | 687 | 0.47% | +68 |
| EAGLE BANCORP INC MD(EGBN) | 19,500 | 19,500 | 0 | 440 | 508 | 0.35% | +67 |
| CIVITAS RESOURCES INC | 18,770 | 22,175 | +3,405 | 951 | 1,017 | 0.70% | +66 |
| NVIDIA CORPORATION(NVDA) | 5,080 | 5,080 | 0 | 617 | 682 | 0.47% | +65 |
| WILLIAMS COS INC(WMB) | 9,275 | 8,975 | -300 | 423 | 486 | 0.33% | +62 |
| TJX COS INC NEW(TJX) | 10,645 | 10,846 | +201 | 1,251 | 1,310 | 0.90% | +59 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,912 | 10,068 | +156 | 1,675 | 1,734 | 1.19% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,050 | +1,050 | 0 | 359 | 0.25% | +359 |
| WALMART INC(WMT) | 4,359 | 4,465 | +106 | 352 | 404 | 0.28% | +52 |
| MICROSOFT CORP(MSFT) | 4,892 | 5,108 | +216 | 2,105 | 2,153 | 1.47% | +48 |
| INTRUSION INC | 0 | 15,592 | +15,592 | 0 | 48 | 0.03% | +48 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 765 | +765 | 0 | 342 | 0.23% | +342 |
| BOEING CO(BA) | 0 | 1,655 | +1,655 | 0 | 293 | 0.20% | +293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,661 | 54,881 | -2,780 | 1,679 | 1,721 | 1.18% | +43 |
| BANK AMERICA CORP | 10,865 | 10,590 | -275 | 431 | 465 | 0.32% | +34 |
| STARWOOD PPTY TR INC(STWD) | 26,748 | 30,373 | +3,625 | 557 | 590 | 0.40% | +33 |
| MASTERCARD INCORPORATED(MA) | 827 | 835 | +8 | 408 | 440 | 0.30% | +31 |
| ONEOK INC NEW(OKE) | 0 | 3,334 | +3,334 | 0 | 335 | 0.23% | +335 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,090 | +1,090 | 0 | 245 | 0.17% | +245 |
| MOODYS CORP(MCO) | 1,087 | 1,146 | +59 | 516 | 542 | 0.37% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,930 | 1,940 | +10 | 436 | 451 | 0.31% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,300 | +1,300 | 0 | 237 | 0.16% | +237 |
| META PLATFORMS INC(META) | 1,038 | 1,038 | 0 | 594 | 608 | 0.42% | +14 |
| ISHARES TR | 5,511 | 5,491 | -20 | 402 | 415 | 0.28% | +13 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,025 | +12,025 | 0 | 263 | 0.18% | +263 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,225 | +1,225 | 0 | 236 | 0.16% | +236 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| INTUITIVE SURGICAL INC | 0 | 448 | +448 | 0 | 234 | 0.16% | +234 |
| GEVO INC | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 833 | +20 | 374 | 378 | 0.26% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 341 | +341 | 0 | 312 | 0.21% | +312 |
| GOLUB CAP BDC INC(GBDC) | 0 | 14,600 | +14,600 | 0 | 221 | 0.15% | +221 |
| WISDOMTREE TR(WT) | 10,621 | 10,621 | 0 | 543 | 541 | 0.37% | -2 |
| AMERICAN INTL GROUP INC | 5,000 | 5,000 | 0 | 366 | 364 | 0.25% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,463 | 3,463 | 0 | 766 | 761 | 0.52% | -4 |
| ISHARES TR | 0 | 3,702 | +3,702 | 0 | 303 | 0.21% | +303 |
| ABBOTT LABS | 3,104 | 3,054 | -50 | 354 | 345 | 0.24% | -8 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 14,754 | 14,754 | 0 | 1,333 | 1,324 | 0.91% | -9 |
| CLEAN ENERGY FUELS CORP | 0 | 17,000 | +17,000 | 0 | 43 | 0.03% | +43 |
| HOME DEPOT INC(HD) | 1,207 | 1,229 | +22 | 489 | 478 | 0.33% | -11 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,507 | 7,812 | +305 | 1,538 | 1,526 | 1.04% | -11 |
| MICROVISION INC DEL | 0 | 13,000 | +13,000 | 0 | 17 | 0.01% | +17 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 363 | 347 | 0.24% | -16 |
| ISHARES TR | 8,223 | 8,223 | 0 | 442 | 424 | 0.29% | -18 |
| 3M CO(MMM) | 2,534 | 2,534 | 0 | 346 | 327 | 0.22% | -19 |
| MCDONALDS CORP(MCD) | 5,857 | 6,076 | +219 | 1,784 | 1,761 | 1.21% | -22 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,021 | +4,021 | 0 | 231 | 0.16% | +231 |
| NETFLIX INC(NFLX) | 0 | 235 | +235 | 0 | 209 | 0.14% | +209 |
| VANGUARD BD INDEX FDS | 7,625 | 7,625 | 0 | 573 | 548 | 0.38% | -24 |
| ORACLE CORP(ORCL) | 4,702 | 4,652 | -50 | 801 | 775 | 0.53% | -26 |
| PROCTER AND GAMBLE CO(PG) | 4,849 | 4,849 | 0 | 840 | 813 | 0.56% | -27 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 915 | +915 | 0 | 232 | 0.16% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,000 | +6,000 | 0 | 240 | 0.16% | +240 |
| GLADSTONE COMMERCIAL CORP | 0 | 10,000 | +10,000 | 0 | 162 | 0.11% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,384 | +1,384 | 0 | 243 | 0.17% | +243 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,079 | 8,478 | +399 | 1,298 | 1,263 | 0.86% | -35 |
| COMCAST CORP NEW(CCZ) | 0 | 7,083 | +7,083 | 0 | 266 | 0.18% | +266 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,000 | +3,000 | 0 | 205 | 0.14% | +205 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,002 | +1,002 | 0 | 224 | 0.15% | +224 |
| CHUBB LIMITED COM | 1,830 | 1,782 | -48 | 529 | 492 | 0.34% | -37 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 0 | 0 | 0 | 0 | — | 0 |