The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 13,831,651 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 4,392,487 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,208,178 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,702,534 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,617,410 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,602,758 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,508,791 | 132,257 | SH | SOLE | 132,257 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,170,188 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,155,548 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,009,354 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,981,633 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,976,235 | 184,287 | SH | SOLE | 184,287 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,915,629 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,886,947 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,691,102 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,530,039 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,503,654 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,398,695 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 2,212,187 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,153,163 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,101,051 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,058,317 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,789,860 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,778,561 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,761,372 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,733,810 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,721,068 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 1,699,242 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,619,567 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,562,642 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,526,465 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,499,366 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,427,513 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,371,944 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,324,467 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,310,305 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,308,113 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,305,974 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,291,215 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,273,173 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,263,307 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,246,815 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,227,443 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,017,167 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 997,477 | 90,032 | SH | SOLE | 90,032 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 965,500 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 922,659 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 900,373 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 877,210 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 845,738 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 812,940 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 784,069 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 776,994 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 775,209 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 772,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 761,271 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 748,574 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 686,985 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 682,193 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 679,769 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 657,803 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 652,078 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
XPO INC | COM | 983793100 | 636,996 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 622,304 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 616,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 612,770 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 607,759 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 590,297 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 590,150 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 556,934 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 548,314 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 542,482 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 541,377 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 531,629 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 511,700 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 507,585 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 492,367 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 485,727 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 478,069 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
DOW INC | COM | 260557103 | 474,778 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 465,431 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451,089 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 441,684 | 627 | SH | SOLE | 627 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439,707 | 835 | SH | SOLE | 835 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 423,567 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 418,669 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 414,741 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 404,339 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 382,089 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 378,216 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,582 | 833 | SH | SOLE | 833 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 364,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 359,268 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 353,491 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 347,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 345,438 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 342,246 | 765 | SH | SOLE | 765 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 336,367 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 334,734 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 327,114 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312,308 | 341 | SH | SOLE | 341 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 303,490 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 292,935 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,328 | 568 | SH | SOLE | 568 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,931 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 265,825 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 263,227 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 244,542 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242,518 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 236,548 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236,241 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,838 | 448 | SH | SOLE | 448 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 232,126 | 915 | SH | SOLE | 915 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,846 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 224,157 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 221,336 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 217,505 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 209,460 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205,455 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 205,418 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 162,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTRUSION INC | COM | 46121E304 | 47,945 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 42,670 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 20,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 17,030 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 10,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |