Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 140,925 | +140,925 | 0 | 13,983 | 7.54% | +13,983 |
| ALPHABET INC(GOOG) | 22,697 | 23,592 | +895 | 5,528 | 7,403 | 3.99% | +1,875 |
| ALPHABET INC(GOOG) | 23,685 | 23,566 | -119 | 5,758 | 7,376 | 3.98% | +1,618 |
| APPLE INC(AAPL) | 53,702 | 53,327 | -375 | 13,674 | 14,497 | 7.82% | +823 |
| CONAGRA BRANDS INC(CAG) | 0 | 44,150 | +44,150 | 0 | 764 | 0.41% | +764 |
| JOHNSON & JOHNSON(JNJ) | 24,430 | 25,274 | +844 | 4,530 | 5,231 | 2.82% | +701 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,037 | 15,204 | +2,167 | 3,197 | 3,816 | 2.06% | +619 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,451 | 81,024 | +11,573 | 3,523 | 4,114 | 2.22% | +590 |
| UNITEDHEALTH GROUP INC(UNH) | 1,315 | 3,115 | +1,800 | 454 | 1,028 | 0.55% | +574 |
| NASDAQ INC(NDAQ) | 32,268 | 35,100 | +2,832 | 2,854 | 3,409 | 1.84% | +555 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,283 | +17,283 | 0 | 2,799 | 1.51% | +2,799 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 31,982 | 64,170 | +32,188 | 807 | 1,284 | 0.69% | +477 |
| ISHARES TR | 0 | 38,710 | +38,710 | 0 | 3,722 | 2.01% | +3,722 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 66,808 | 95,347 | +28,539 | 738 | 1,173 | 0.63% | +435 |
| CME GROUP INC(CME) | 16,128 | 17,433 | +1,305 | 4,358 | 4,761 | 2.57% | +403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,910 | +8,910 | 0 | 398 | 0.21% | +398 |
| CATERPILLAR INC(CAT) | 4,251 | 4,236 | -15 | 2,028 | 2,427 | 1.31% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,050 | 44,050 | 0 | 1,987 | 2,376 | 1.28% | +389 |
| RTX CORPORATION(RTX) | 3,000 | 4,700 | +1,700 | 502 | 862 | 0.46% | +360 |
| ROCKET COS INC(RKT) | 0 | 17,500 | +17,500 | 0 | 339 | 0.18% | +339 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 763 | 1,075 | 0.58% | +312 |
| COCA COLA CO(KO) | 0 | 22,489 | +22,489 | 0 | 1,572 | 0.85% | +1,572 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 44,665 | 50,415 | +5,750 | 2,127 | 2,407 | 1.30% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 1,411 | 2,011 | +600 | 704 | 973 | 0.52% | +268 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 103,595 | 124,245 | +20,650 | 1,281 | 1,538 | 0.83% | +257 |
| TJX COS INC NEW(TJX) | 14,479 | 15,252 | +773 | 2,093 | 2,343 | 1.26% | +250 |
| DANAHER CORPORATION(DHR) | 0 | 7,976 | +7,976 | 0 | 1,829 | 0.99% | +1,829 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,980 | +1,980 | 0 | 236 | 0.13% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,000 | +2,000 | 0 | 234 | 0.13% | +234 |
| APPLIED MATLS INC | 0 | 800 | +800 | 0 | 206 | 0.11% | +206 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,025 | +2,025 | 0 | 201 | 0.11% | +201 |
| GENERAL MTRS CO(GM) | 3,360 | 4,500 | +1,140 | 205 | 366 | 0.20% | +161 |
| MOODYS CORP(MCO) | 0 | 2,386 | +2,386 | 0 | 1,219 | 0.66% | +1,219 |
| AMERICAN EXPRESS CO(AXP) | 3,991 | 3,991 | 0 | 1,326 | 1,476 | 0.80% | +151 |
| MERCK & CO INC(MRK) | 6,728 | 6,728 | 0 | 570 | 714 | 0.38% | +144 |
| MCDONALDS CORP(MCD) | 6,679 | 7,058 | +379 | 2,030 | 2,157 | 1.16% | +127 |
| CISCO SYS INC(CSCO) | 14,219 | 14,094 | -125 | 973 | 1,086 | 0.59% | +113 |
| WELLS FARGO CO NEW(WFC) | 12,657 | 12,557 | -100 | 1,061 | 1,170 | 0.63% | +109 |
| AMAZON COM INC(AMZN) | 10,472 | 10,372 | -100 | 2,299 | 2,394 | 1.29% | +95 |
| INTUITIVE SURGICAL INC | 0 | 700 | +700 | 0 | 396 | 0.21% | +396 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,584 | 59,339 | +755 | 1,832 | 1,902 | 1.03% | +70 |
| PEPSICO INC(PEP) | 5,658 | 5,950 | +292 | 795 | 862 | 0.47% | +68 |
| ISHARES TR | 15,685 | 15,658 | -27 | 3,072 | 3,127 | 1.69% | +55 |
| LANDBRIDGE COMPANY LLC(LB) | 61,609 | 68,037 | +6,428 | 3,287 | 3,333 | 1.80% | +46 |
| HERSHEY CO(HSY) | 15,365 | 15,998 | +633 | 2,874 | 2,911 | 1.57% | +37 |
| CHUBB LIMITED COM | 1,203 | 1,203 | 0 | 341 | 377 | 0.20% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,435 | +4,435 | 0 | 1,314 | 0.71% | +1,314 |
| XPO INC(XPO) | 4,847 | 4,822 | -25 | 627 | 655 | 0.35% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 2,163 | 2,220 | +57 | 1,087 | 1,116 | 0.60% | +28 |
| GE VERNOVA INC(GEV) | 0 | 700 | +700 | 0 | 457 | 0.25% | +457 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 231 | 255 | 0.14% | +24 |
| EAGLE BANCORP INC MD(EGBN) | 19,500 | 19,500 | 0 | 394 | 418 | 0.23% | +23 |
| QUALCOMM INC(QCOM) | 6,327 | 6,277 | -50 | 1,053 | 1,074 | 0.58% | +21 |
| GE AEROSPACE(GE) | 2,250 | 2,250 | 0 | 678 | 694 | 0.37% | +16 |
| BANK AMERICA CORP | 8,745 | 8,495 | -250 | 451 | 467 | 0.25% | +16 |
| QUANTA SVCS INC | 2,712 | 2,692 | -20 | 1,124 | 1,136 | 0.61% | +12 |
| AMERICAN INTL GROUP INC | 7,500 | 7,000 | -500 | 589 | 599 | 0.32% | +10 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | 287 | 296 | 0.16% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 8,400 | 8,400 | 0 | 365 | 372 | 0.20% | +8 |
| BOEING CO(BA) | 5,505 | 5,505 | 0 | 1,188 | 1,195 | 0.64% | +7 |
| EMERSON ELEC CO(EMR) | 10,410 | 10,335 | -75 | 1,366 | 1,372 | 0.74% | +6 |
| ISHARES TR | 2,240 | 2,240 | 0 | 201 | 207 | 0.11% | +6 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,606 | +2,606 | 0 | 631 | 0.34% | +631 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,507 | 3,507 | 0 | 356 | 359 | 0.19% | +2 |
| MASTERCARD INCORPORATED(MA) | 912 | 912 | 0 | 519 | 521 | 0.28% | +2 |
| MEDTRONIC PLC(MDT) | 2,270 | 2,270 | 0 | 218 | 220 | 0.12% | +2 |
| ONEOK INC NEW(OKE) | 3,334 | 3,334 | 0 | 243 | 245 | 0.13% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 7,514 | 7,359 | -155 | 2,370 | 2,371 | 1.28% | +1 |
| ISHARES TR | 5,670 | 5,670 | 0 | 269 | 269 | 0.15% | 0 |
| ISHARES TR | 2,190 | 2,190 | 0 | 220 | 219 | 0.12% | -1 |
| ISHARES TR | 0 | 4,403 | +4,403 | 0 | 237 | 0.13% | +237 |
| STARBUCKS CORP(SBUX) | 3,826 | 3,826 | 0 | 324 | 322 | 0.17% | -1 |
| OCEAN PWR TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 5 | 3 | 0.00% | -2 |
| ARES CAPITAL CORP(ARCC) | 11,586 | 11,586 | 0 | 236 | 234 | 0.13% | -2 |
| COLGATE PALMOLIVE CO(CL) | 2,750 | 2,750 | 0 | 220 | 217 | 0.12% | -3 |
| GOLUB CAP BDC INC(GBDC) | 22,600 | 22,600 | 0 | 309 | 307 | 0.17% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 11,578 | 11,573 | -5 | 1,188 | 1,185 | 0.64% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,244 | 2,244 | 0 | 421 | 415 | 0.22% | -6 |
| CLEAN ENERGY FUELS CORP | 19,000 | 19,000 | 0 | 49 | 40 | 0.02% | -9 |
| INTRUSION INC | 26,892 | 27,642 | +750 | 43 | 32 | 0.02% | -11 |
| MICROVISION INC DEL | 13,000 | 0 | -13,000 | 16 | 0 | — | -16 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 301 | 280 | 0.15% | -21 |
| CHEVRON CORP NEW(CVX) | 6,142 | 6,102 | -40 | 954 | 930 | 0.50% | -24 |
| ABBOTT LABS | 3,354 | 3,354 | 0 | 449 | 420 | 0.23% | -29 |
| VISA INC(V) | 2,796 | 2,636 | -160 | 954 | 924 | 0.50% | -30 |
| BLACKSTONE INC(BX) | 2,320 | 2,320 | 0 | 396 | 358 | 0.19% | -39 |
| STARWOOD PPTY TR INC(STWD) | 28,837 | 28,637 | -200 | 572 | 529 | 0.29% | -43 |
| WILLIAMS COS INC(WMB) | 13,875 | 13,875 | 0 | 879 | 834 | 0.45% | -45 |
| KINDER MORGAN INC DEL(KMI) | 0 | 39,125 | +39,125 | 0 | 1,076 | 0.58% | +1,076 |
| NVR INC(NVR) | 65 | 65 | 0 | 522 | 474 | 0.26% | -48 |
| UNITED RENTALS INC(URI) | 332 | 332 | 0 | 317 | 269 | 0.14% | -48 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 436 | 431 | -5 | 304 | 250 | 0.13% | -54 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 649 | +649 | 0 | 304 | 0.16% | +304 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 69,650 | 59,300 | -10,350 | 804 | 747 | 0.40% | -58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,360 | 4,490 | +130 | 283 | 223 | 0.12% | -60 |
| CASEYS GEN STORES INC(CASY) | 4,079 | 4,062 | -17 | 2,306 | 2,245 | 1.21% | -61 |
| ABBVIE INC(ABBV) | 17,667 | 17,605 | -62 | 4,091 | 4,023 | 2.17% | -68 |
| PROCTER AND GAMBLE CO(PG) | 4,563 | 4,386 | -177 | 701 | 629 | 0.34% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,950 | 8,450 | -1,500 | 437 | 344 | 0.19% | -93 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,391 | +3,391 | 0 | 353 | 0.19% | +353 |