The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 15,622,185 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 13,114,880 | 131,967 | SH | SOLE | 131,967 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,115,185 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,254,652 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,148,496 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,471,994 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,910,294 | 80,975 | SH | SOLE | 80,975 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 5,462,023 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,673,123 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,639,320 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,396,525 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,244,691 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3,903,833 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,798,584 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,760,900 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 3,264,281 | 155,720 | SH | SOLE | 155,720 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,222,873 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2,868,496 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,854,045 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,826,861 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 2,699,758 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,621,253 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,566,012 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,477,559 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,449,659 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,437,701 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,371,063 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,348,255 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,263,950 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,181,302 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,147,613 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,959,582 | 81,378 | SH | SOLE | 81,378 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,931,147 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,909,172 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,800,053 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,772,799 | 128,185 | SH | SOLE | 128,185 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,711,871 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,698,354 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,697,339 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,538,019 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,502,502 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,479,455 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,343,867 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,315,734 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,302,641 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,286,629 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,277,841 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,238,730 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,199,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,177,317 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,175,057 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,173,786 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,139,877 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,133,685 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,128,967 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,110,866 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,087,954 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,057,824 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,033,578 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,011,065 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 957,062 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 878,492 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 805,630 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 702,001 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 698,065 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 668,289 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 647,586 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 628,274 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 598,005 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 553,605 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 540,110 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 521,710 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 497,127 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 491,903 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 485,357 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 485,090 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 484,210 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 445,778 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 442,871 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 442,130 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 411,952 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 411,137 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 408,744 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 390,979 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 386,969 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,003 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 376,119 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 358,713 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 358,071 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 357,733 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,071 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 336,759 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 326,868 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 324,069 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 320,865 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 314,921 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 314,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 306,858 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 306,804 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 303,885 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,297 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 289,858 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 284,411 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 281,634 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,376 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 272,994 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 265,415 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 252,120 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 232,214 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 228,596 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 223,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 219,645 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 214,689 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 207,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 206,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 202,653 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 201,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 38,950 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 25,996 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 2,620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||