Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,702 | 53,327 | -375 | $13.67M | $14.50M | 7.82% | +$823.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 93,188 | 140,925 | +47,737 | $9.27M | $13.98M | 7.54% | +$4.71M |
| Alphabet Inc.CL C(GOOG) | 22,697 | 23,592 | +895 | $5.53M | $7.40M | 3.99% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 23,685 | 23,566 | -119 | $5.76M | $7.38M | 3.98% | +$1.62M |
| Texas Pacific Land Corporation(TPL) | 6,907 | 21,900 | +14,993 | $6.45M | $6.29M | 3.39% | -$158.5K |
| Johnson & Johnson(JNJ) | 24,430 | 25,274 | +844 | $4.53M | $5.23M | 2.82% | +$700.6K |
| CME Group Inc.(CME) | 16,128 | 17,433 | +1,305 | $4.36M | $4.76M | 2.57% | +$403.0K |
| Altria Group, Inc.(MO) | 71,662 | 77,655 | +5,993 | $4.81M | $4.56M | 2.46% | -$250.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 69,451 | 81,024 | +11,573 | $3.52M | $4.11M | 2.22% | +$590.3K |
| AbbVie Inc.(ABBV) | 17,667 | 17,605 | -62 | $4.09M | $4.02M | 2.17% | -$68.1K |
| Cboe Global Markets, Inc.(CBOE) | 13,037 | 15,204 | +2,167 | $3.20M | $3.82M | 2.06% | +$618.9K |
| Ishares Tr7 10 YR TRSY BD | 33,676 | 38,710 | +5,034 | $3.25M | $3.72M | 2.01% | +$474.0K |
| Nasdaq, Inc.(NDAQ) | 32,268 | 35,100 | +2,832 | $2.85M | $3.41M | 1.84% | +$555.2K |
| LandBridge CorporationCL A(LB) | 61,609 | 68,037 | +6,428 | $3.29M | $3.33M | 1.80% | +$46.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 38,381 | 42,250 | +3,869 | $3.83M | $3.22M | 1.74% | -$610.1K |
| Ishares TrU S TECH ETF | 15,685 | 15,658 | -27 | $3.07M | $3.13M | 1.69% | +$54.5K |
| The Hershey Company(HSY) | 15,365 | 15,998 | +633 | $2.87M | $2.91M | 1.57% | +$37.3K |
| Intercontinental Exchange, Inc.(ICE) | 13,761 | 17,283 | +3,522 | $2.32M | $2.80M | 1.51% | +$480.7K |
| Broadstone Net Lease, Inc.(BNL) | 159,690 | 156,840 | -2,850 | $2.90M | $2.77M | 1.49% | -$130.2K |
| Caterpillar Inc.(CAT) | 4,251 | 4,236 | -15 | $2.03M | $2.43M | 1.31% | +$398.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 44,665 | 50,415 | +5,750 | $2.13M | $2.41M | 1.30% | +$280.1K |
| Winmark Corporation(WINA) | 5,820 | 5,919 | +99 | $2.90M | $2.40M | 1.29% | -$500.2K |
| Amazon.com, Inc.(AMZN) | 10,472 | 10,372 | -100 | $2.30M | $2.39M | 1.29% | +$94.7K |
| Bristol-Myers Squibb Company(BMY) | 44,050 | 44,050 | 0 | $1.99M | $2.38M | 1.28% | +$389.4K |
| JPMorgan Chase & Co.(JPM) | 7,514 | 7,359 | -155 | $2.37M | $2.37M | 1.28% | +$1.1K |
| The TJX Companies, Inc.(TJX) | 14,479 | 15,252 | +773 | $2.09M | $2.34M | 1.26% | +$250.1K |
| Casey's General Stores, Inc.(CASY) | 4,079 | 4,062 | -17 | $2.31M | $2.25M | 1.21% | -$60.8K |
| Microsoft Corporation(MSFT) | 4,393 | 4,465 | +72 | $2.28M | $2.16M | 1.16% | -$116.0K |
| McDonald's Corporation(MCD) | 6,679 | 7,058 | +379 | $2.03M | $2.16M | 1.16% | +$127.5K |
| Pfizer Inc.(PFE) | 103,020 | 81,378 | -21,642 | $2.62M | $2.03M | 1.09% | -$598.6K |
| Enterprise Products Partners L.P.(EPD) | 58,584 | 59,339 | +755 | $1.83M | $1.90M | 1.03% | +$70.5K |
| Danaher Corporation(DHR) | 7,999 | 7,976 | -23 | $1.59M | $1.83M | 0.99% | +$240.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,146 | 10,141 | -1,005 | $2.03M | $1.80M | 0.97% | -$230.7K |
| Tractor Supply Company(TSCO) | 32,030 | 33,365 | +1,335 | $1.82M | $1.67M | 0.90% | -$153.0K |
| The Coca-Cola Company(KO) | 19,198 | 22,489 | +3,291 | $1.28M | $1.57M | 0.85% | +$289.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 103,595 | 124,245 | +20,650 | $1.28M | $1.54M | 0.83% | +$256.7K |
| American Express Company(AXP) | 3,991 | 3,991 | 0 | $1.33M | $1.48M | 0.80% | +$150.8K |
| Thomson Reuters Corporation(TRI) | 14,888 | 10,888 | -4,000 | $2.31M | $1.44M | 0.77% | -$876.5K |
| Whirlpool Corporation(WHR) | 19,809 | 19,524 | -285 | $1.56M | $1.41M | 0.76% | -$148.5K |
| Emerson Electric Co.(EMR) | 10,410 | 10,335 | -75 | $1.37M | $1.37M | 0.74% | +$6.1K |
| International Business Machines Corporation(IBM) | 4,535 | 4,435 | -100 | $1.28M | $1.31M | 0.71% | +$34.1K |
| WaterBridge Infrastructure LLCCL A(WBI) | 31,982 | 64,170 | +32,188 | $806.6K | $1.28M | 0.69% | +$477.5K |
| Moody's Corporation(MCO) | 2,223 | 2,386 | +163 | $1.06M | $1.22M | 0.66% | +$159.7K |
| The Boeing Company(BA) | 5,505 | 5,505 | 0 | $1.19M | $1.20M | 0.64% | +$7.1K |
| T. Rowe Price Group, Inc.(TROW) | 11,578 | 11,573 | -5 | $1.19M | $1.18M | 0.64% | -$3.5K |
| Hawaiian Electric Industries, Inc.(HE) | 66,808 | 95,347 | +28,539 | $737.6K | $1.17M | 0.63% | +$435.2K |
| Wells Fargo & Company(WFC) | 12,657 | 12,557 | -100 | $1.06M | $1.17M | 0.63% | +$109.4K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 68,418 | 68,318 | -100 | $1.26M | $1.16M | 0.63% | -$96.7K |
| Quanta Svcs Inc | 2,712 | 2,692 | -20 | $1.12M | $1.14M | 0.61% | +$12.3K |
| Berkshire Hathaway Inc DelCL B | 2,163 | 2,220 | +57 | $1.09M | $1.12M | 0.60% | +$28.5K |
| Cisco Systems, Inc.(CSCO) | 14,219 | 14,094 | -125 | $972.9K | $1.09M | 0.59% | +$112.8K |
| Kinder Morgan, Inc.(KMI) | 39,585 | 39,125 | -460 | $1.12M | $1.08M | 0.58% | -$45.1K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $763.0K | $1.07M | 0.58% | +$311.7K |
| QUALCOMM Incorporated(QCOM) | 6,327 | 6,277 | -50 | $1.05M | $1.07M | 0.58% | +$21.1K |
| UnitedHealth Group Incorporated(UNH) | 1,315 | 3,115 | +1,800 | $454.1K | $1.03M | 0.55% | +$574.2K |
| Lockheed Martin Corporation(LMT) | 1,411 | 2,011 | +600 | $704.4K | $972.7K | 0.52% | +$268.3K |
| Chevron Corporation(CVX) | 6,142 | 6,102 | -40 | $953.8K | $930.0K | 0.50% | -$23.8K |
| Visa Inc.CL A(V) | 2,796 | 2,636 | -160 | $954.3K | $924.3K | 0.50% | -$30.0K |
| PepsiCo, Inc.(PEP) | 5,658 | 5,950 | +292 | $794.6K | $862.4K | 0.47% | +$67.8K |
| RTX Corporation(RTX) | 3,000 | 4,700 | +1,700 | $502.0K | $862.0K | 0.46% | +$360.0K |
| The Williams Companies, Inc.(WMB) | 13,875 | 13,875 | 0 | $879.0K | $834.0K | 0.45% | -$45.0K |
| Conagra Brands, Inc.(CAG) | 0 | 44,150 | +44,150 | $0 | $764.2K | 0.41% | +$764.2K |
| Flagstar Bank, National Association(FLG) | 69,650 | 59,300 | -10,350 | $804.5K | $746.6K | 0.40% | -$57.9K |
| Merck & Co., Inc.(MRK) | 6,728 | 6,728 | 0 | $570.1K | $713.9K | 0.38% | +$143.8K |
| GE Aerospace(GE) | 2,250 | 2,250 | 0 | $677.7K | $693.9K | 0.37% | +$16.2K |
| XPO, Inc.(XPO) | 4,847 | 4,822 | -25 | $626.6K | $655.4K | 0.35% | +$28.8K |
| Capital One Financial Corporation(COF) | 2,956 | 2,606 | -350 | $628.3K | $631.5K | 0.34% | +$3.2K |
| The Procter & Gamble Company(PG) | 4,563 | 4,386 | -177 | $701.1K | $628.6K | 0.34% | -$72.5K |
| American Intl Group Inc | 7,500 | 7,000 | -500 | $589.0K | $598.9K | 0.32% | +$9.8K |
| BlackRock, Inc.(BLK) | 1,952 | 517 | -1,435 | $2.28M | $553.4K | 0.30% | -$1.72M |
| Oracle Corporation(ORCL) | 2,811 | 2,811 | 0 | $790.6K | $547.9K | 0.30% | -$242.7K |
| Starwood Property Trust, Inc.(STWD) | 28,837 | 28,637 | -200 | $572.4K | $529.5K | 0.29% | -$42.9K |
| Mastercard IncorporatedCL A(MA) | 912 | 912 | 0 | $518.8K | $520.7K | 0.28% | +$1.9K |
| NVR, Inc.(NVR) | 65 | 65 | 0 | $522.3K | $474.0K | 0.26% | -$48.2K |
| Bank America Corp | 8,745 | 8,495 | -250 | $451.2K | $467.2K | 0.25% | +$16.1K |
| GE Vernova Inc.(GEV) | 700 | 700 | 0 | $430.4K | $457.5K | 0.25% | +$27.1K |
| The Carlyle Group Inc.(CG) | 9,049 | 7,264 | -1,785 | $567.4K | $429.4K | 0.23% | -$138.0K |
| Abbott Labs | 3,354 | 3,354 | 0 | $449.2K | $420.2K | 0.23% | -$29.0K |
| Eagle Bancorp, Inc.(EGBN) | 19,500 | 19,500 | 0 | $394.3K | $417.7K | 0.23% | +$23.4K |
| Simon Property Group, Inc.(SPG) | 2,244 | 2,244 | 0 | $421.1K | $415.4K | 0.22% | -$5.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,655 | 8,910 | +4,255 | $415.9K | $398.4K | 0.21% | -$17.5K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 700 | 0 | $313.1K | $396.5K | 0.21% | +$83.4K |
| Chubb Limited COM | 1,203 | 1,203 | 0 | $340.7K | $376.6K | 0.20% | +$35.9K |
| First Tr Exchange-Traded FdSHS | 8,400 | 8,400 | 0 | $364.6K | $372.5K | 0.20% | +$7.8K |
| General Motors Company(GM) | 3,360 | 4,500 | +1,140 | $204.9K | $365.9K | 0.20% | +$161.1K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 3,507 | 3,507 | 0 | $356.3K | $358.8K | 0.19% | +$2.5K |
| Blackstone Inc.(BX) | 2,320 | 2,320 | 0 | $396.4K | $357.6K | 0.19% | -$38.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,361 | 3,391 | -970 | $449.5K | $352.9K | 0.19% | -$96.6K |
| Verizon Communications Inc.(VZ) | 9,950 | 8,450 | -1,500 | $437.3K | $344.2K | 0.19% | -$93.1K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 17,500 | +17,500 | $0 | $338.8K | 0.18% | +$338.8K |
| Starbucks Corporation(SBUX) | 3,826 | 3,826 | 0 | $323.7K | $322.2K | 0.17% | -$1.5K |
| Golub Capital BDC, Inc.(GBDC) | 22,600 | 22,600 | 0 | $309.4K | $306.7K | 0.17% | -$2.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 738 | 649 | -89 | $361.9K | $304.2K | 0.16% | -$57.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,021 | 4,021 | 0 | $287.0K | $295.8K | 0.16% | +$8.8K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $300.7K | $280.1K | 0.15% | -$20.6K |
| Mondelez International, Inc.CL A(MDLZ) | 8,000 | 5,000 | -3,000 | $503.8K | $271.6K | 0.15% | -$232.1K |
| Ishares TrU S ENERGY ETF | 5,670 | 5,670 | 0 | $269.4K | $269.5K | 0.15% | +$57 |
| United Rentals, Inc.(URI) | 332 | 332 | 0 | $316.9K | $268.7K | 0.14% | -$48.3K |
| The Goldman Sachs Group, Inc.(GS) | 290 | 290 | 0 | $230.9K | $254.9K | 0.14% | +$24.0K |
| Spotify Technology S.A.SHS(SPOT) | 436 | 431 | -5 | $304.3K | $250.3K | 0.13% | -$54.0K |