CIK: 0002034073
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.82% | -0.71% | -0.70% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.54% | — | +51.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | -0.56% | +3.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.50% | -0.50% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.39% | +2.14% | +217.07% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.43% | +3.45% | |
| 7 | CME | Cme Group INC | Stock-Financials | 2.57% | +0.10% | +8.09% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.46% | +0.27% | +8.36% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | +0.07% | +16.66% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | — | -0.35% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.06% | +0.16% | +16.62% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.01% | +0.27% | +14.95% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 1.84% | -0.26% | +8.78% | |
| 14 | LB | Landbridge Co Llc-a | Stock-Other | 1.80% | +0.60% | +10.43% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.74% | -1.74% | EXIT | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.69% | -0.25% | -0.17% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.57% | +0.15% | +4.12% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | — | +25.59% | |
| 19 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.49% | — | -1.78% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | +0.18% | -0.35% | |
| 21 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.30% | — | +12.87% | |
| 22 | WINA | Winmark CORP | Stock-Other | 1.29% | -0.61% | +1.70% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.18% | -0.95% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | +0.12% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -2.06% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | +0.16% | +5.34% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.21% | +0.32% | -0.42% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.29% | +1.64% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +5.67% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | +0.09% | -21.01% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | +0.13% | +1.29% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.20% | -0.29% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.21% | -9.02% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | — | +4.17% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +17.14% | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.83% | +0.11% | +19.93% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.80% | -0.18% | — | |
| 38 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.77% | -0.77% | EXIT | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | -0.45% | -1.44% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -0.72% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.15% | -2.21% | |
| 42 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.69% | +0.30% | +100.64% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.66% | — | +7.33% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | — | -0.04% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.63% | +0.20% | +42.72% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | -0.79% | |
| 48 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.63% | +0.13% | -0.15% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.61% | +0.16% | -0.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +2.2% | +51.23% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +3.94% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.50% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +136.88% | Add |
| 5 | CBOE | Cboe Global Markets INC | +0.2% | +16.62% | Add |
| 6 | WBI | Waterbridge Infrastruc-cl A | +0.2% | +100.64% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +3.45% | Add |
| 8 | HE | Hawaiian Electric Inds | +0.2% | +42.72% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +16.66% | Add |
| 10 | NDAQ | Nasdaq INC | +0.2% | +8.78% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +25.59% | Add |
| 12 | RTX | Rtx CORP | +0.2% | +56.67% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +14.95% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | -0.35% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +42.52% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +17.14% | Add |
| 19 | KYN | Kayne Anderson Energy Infra | +0.1% | +19.93% | Add |
| 20 | JSCP | Jpmorgan Short Duration Core | +0.1% | +12.87% | Add |
| 21 | DHR | Danaher CORP | +0.1% | -0.29% | Trim |
| 22 | GM | General Motors Co | +0.1% | +33.93% | Add |
| 23 | CME | Cme Group INC | +0.1% | +8.09% | Add |
| 24 | TJX | Tjx Companies INC | +0.1% | +5.34% | Add |
| 25 | MCO | Moody's CORP | +0.1% | +7.33% | Add |
| 26 | AXP | American Express Co | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | -0.70% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -37.50% | Trim |
| 29 | TSCO | Tractor Supply Company | -0.1% | +4.17% | Add |
| 30 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 31 | PLTR | Palantir Technologies Inc-a | -0.2% | -9.02% | Trim |
| 32 | FISV | Fiserv INC | -0.2% | -35.48% | Trim |
| 33 | MO | Altria Group INC | -0.3% | +8.36% | Add |
| 34 | TPL | Texas Pacific Land CORP | -0.3% | +217.07% | Add |
| 35 | WINA | Winmark CORP | -0.4% | +1.70% | Add |
| 36 | PFE | Pfizer INC | -0.4% | -21.01% | Trim |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.5% | +10.08% | Add |
| 38 | TRI4EUR | Thomson Reuters CORP | -0.6% | -26.87% | Trim |
| 39 | BLK | Blackrock INC | -1% | -73.51% | Trim |
| 40 | CAG | Conagra Brands INC | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 42 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 43 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |