CIK: 0002034073
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.84% | -0.71% | -4.01% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.32% | — | +29.91% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.70% | +2.14% | +16.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | -0.50% | -1.15% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.56% | +0.42% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.76% | +0.27% | +8.30% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.43% | +0.45% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.50% | +0.10% | +3.99% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | — | -1.32% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.20% | -1.74% | EXIT | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | +0.07% | +7.58% | |
| 12 | LB | Landbridge Co Llc-a | Stock-Other | 1.88% | +0.60% | +29.49% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.86% | +0.27% | -9.84% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.83% | +0.16% | +3.12% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.76% | -0.25% | -0.48% | |
| 16 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.66% | — | -25.54% | |
| 17 | WINA | Winmark CORP | Stock-Other | 1.66% | -0.61% | +1.68% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.65% | +0.15% | -0.25% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 1.64% | -0.26% | +2.76% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | +0.09% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -6.12% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | — | +4.98% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.33% | -0.77% | EXIT | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.32% | +0.32% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.18% | -2.22% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 1.30% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.29% | +1.24% | |
| 28 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.22% | — | +11.34% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | +0.16% | -3.20% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.21% | -14.01% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +1.37% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.18% | +19.38% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | +0.12% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | +0.13% | -2.17% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | — | -8.39% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.20% | -47.12% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.89% | -0.45% | +12.91% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -1.61% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.76% | -0.18% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -0.52% | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.73% | +0.11% | +0.43% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.15% | — | |
| 43 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.72% | +0.13% | -3.95% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.68% | — | -3.86% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | +19.54% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.64% | +0.16% | -5.80% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | -3.31% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -0.78% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +2.3% | +29.91% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +0.42% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.15% | Trim |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +0.8% | +15.11% | Add |
| 5 | WINA | Winmark CORP | +0.6% | +1.68% | Add |
| 6 | KYN | Kayne Anderson Energy Infra | +0.5% | +0.43% | Add |
| 7 | WHR | Whirlpool CORP | +0.5% | +12.91% | Add |
| 8 | MO | Altria Group INC | +0.4% | +8.30% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +1.24% | Add |
| 10 | CAT | Caterpillar INC | +0.4% | +19.38% | Add |
| 11 | NDAQ | Nasdaq INC | +0.3% | +2.76% | Add |
| 12 | CBOE | Cboe Global Markets INC | +0.3% | +3.12% | Add |
| 13 | IYW | Ishares Ustechnology ETF | +0.3% | -0.48% | Trim |
| 14 | CASY | Casey's General Stores INC | +0.2% | — | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | -14.01% | Trim |
| 16 | EMR | Emerson Electric Co | +0.2% | -1.61% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +42.20% | Add |
| 18 | HSY | Hershey Co/the | +0.2% | -0.25% | Add |
| 19 | JSCP | Jpmorgan Short Duration Core | +0.2% | +11.34% | Add |
| 20 | PWR | Quanta Services INC | +0.2% | -5.80% | Trim |
| 21 | BA | Boeing Co/the | +0.2% | +19.54% | Add |
| 22 | JNJ | Johnson & Johnson | +0.2% | +0.45% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -6.12% | Trim |
| 24 | AMZN | Amazon.com INC | +0.1% | -2.22% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.58% | Add |
| 26 | BLK | Blackrock INC | +0.1% | — | Trim |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +4.98% | Add |
| 28 | LB | Landbridge Co Llc-a | 0% | +29.49% | Add |
| 29 | CME | Cme Group INC | 0% | +3.99% | Add |
| 30 | ABBV | Abbvie INC | 0% | -1.32% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -4.01% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -23.56% | Trim |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.6% | -7.88% | Trim |
| 34 | BNL | Broadstone Net Lease INC | -0.6% | -25.54% | Trim |
| 35 | TPL | Texas Pacific Land CORP | -0.6% | +16.44% | Add |
| 36 | BMY | Bristol-myers Squibb Co | -0.7% | — | Trim |
| 37 | DHR | Danaher CORP | -0.9% | -47.12% | Trim |
| 38 | CVX | Chevron CORP | -1% | -4.39% | Trim |
| 39 | TRI4EUR | Thomson Reuters CORP | -1.7% | -26.98% | Trim |
| 40 | TROW | T Rowe Price Group INC | -2.1% | -3.86% | Trim |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 42 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 43 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 44 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 45 | DOW | Dow INC | — | EXIT | Sold out |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | ERII | Energy Recovery INC | — | EXIT | Sold out |
| 49 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| 50 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |