| Apple Inc | 53,495 | US$17.8M | 8.8% |
| Alphabet Inc (google) Class C | 46,762 | US$16M | 7.9% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 148K | US$14.7M | 7.2% |
| Texas Pacific Land Corporation | 23,207 | US$7.56M | 3.7% |
| Johnson & Johnson | 25,303 | US$6.7M | 3.3% |
| Altria Group, Inc. | 82,848 | US$5.67M | 2.8% |
| Landbridge Company Llc | 68,965 | US$5.6M | 2.8% |
| JPMorgan Ultra-Short Income ETF | 98,249 | US$4.95M | 2.4% |
| Cme Group Inc. | 18,345 | US$4.81M | 2.4% |
| Abbvie Inc. | 17,349 | US$4.54M | 2.2% |
| Cboe Global Markets, Inc. | 15,965 | US$4.4M | 2.2% |
| iShares U.S. Technology ETF | 14,835 | US$3.93M | 1.9% |
| Fidelity Wise Origin Bitcoin Fund | 50,451 | US$3.66M | 1.8% |
| Intercontinental Exchange Inc. | 23,441 | US$3.56M | 1.8% |
| Nasdaq, Inc. | 37,947 | US$3.49M | 1.7% |
| Caterpillar, Inc. | 3,936 | US$3.19M | 1.6% |
| Broadstone Net Lease, Inc. | 156K | US$2.92M | 1.4% |
| JPMorgan Short Duration Core Plus ETF | 62,530 | US$2.88M | 1.4% |
| Microsoft Corp. | 5,223 | US$2.68M | 1.3% |
| The Hershey Company | 16,610 | US$2.62M | 1.3% |
| Amazon.com, Inc. | 10,416 | US$2.6M | 1.3% |
| Bristol-myers Squibb Company | 41,150 | US$2.57M | 1.3% |
| Caseys General Stores, Inc. | 4,174 | US$2.54M | 1.2% |
| Jp Morgan Chase & Co. | 7,168 | US$2.37M | 1.2% |
| Tjx Companies, Inc. (the) | 17,622 | US$2.33M | 1.1% |
| Pfizer, Inc. | 81,378 | US$2.32M | 1.1% |
| Mcdonald's Corporation | 9,663 | US$2.23M | 1.1% |
| Waterbridge Infrastructure Llc | 75,984 | US$2.14M | 1.1% |
| Enterprise Products Partners L.p. | 59,939 | US$2.13M | 1.0% |
| Permian Basin Royalty Trust | 66,479 | US$2.09M | 1.0% |
| United Parcel Service, Inc. | 21,965 | US$2.05M | 1.0% |
| Coca-cola Company (the) | 21,902 | US$1.9M | 0.93% |
| Palantir Technologies Inc. | 9,996 | US$1.87M | 0.92% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 132K | US$1.79M | 0.88% |
| Quanta Services, Inc. | 2,683 | US$1.72M | 0.85% |
| Emerson Electric Company | 10,270 | US$1.59M | 0.78% |
| Chevron Corporation | 7,742 | US$1.58M | 0.78% |
| Marriott International | 4,284 | US$1.52M | 0.75% |
| Cisco Systems, Inc. | 14,134 | US$1.52M | 0.75% |
| Unitedhealth Group Incorporated | 4,099 | US$1.5M | 0.74% |
| Danaher Corporation | 6,435 | US$1.43M | 0.70% |
| Merck & Company, Inc. | 8,728 | US$1.28M | 0.63% |
| Hawaiian Electric Industries | 142K | US$1.27M | 0.62% |
| American Express Company | 4,026 | US$1.22M | 0.60% |
| Novo Nordisk A/s Class B | 31,830 | US$1.21M | 0.59% |
| Eli Lilly And Company | 1,042 | US$1.21M | 0.59% |
| T. Rowe Price Group, Inc. | 11,483 | US$1.19M | 0.59% |
| Qualcomm Incorporated | 6,257 | US$1.15M | 0.57% |
| Berkshire Hathaway Inc. | 2,260 | US$1.13M | 0.55% |
| Kinder Morgan, Inc. | 36,530 | US$1.1M | 0.54% |
| Moody's Corporation | 2,402 | US$1.09M | 0.54% |
| Williams Companies, Inc. (the) | 15,204 | US$1.03M | 0.51% |
| Wells Fargo & Company | 12,470 | US$998K | 0.49% |
| International Business Machines Corporation | 4,405 | US$969K | 0.48% |
| Ge Aerospace | 3,050 | US$952K | 0.47% |
| Visa Inc. | 2,538 | US$912K | 0.45% |
| Ge Vernova Inc. | 900 | US$855K | 0.42% |
| Xpo, Inc. | 4,642 | US$817K | 0.40% |
| Flagstar Bank, N.a. | 69,800 | US$815K | 0.40% |
| Pepsico, Inc. | 5,500 | US$697K | 0.34% |
| Rtx Corporation | 3,700 | US$687K | 0.34% |
| Procter & Gamble Company (the) | 4,416 | US$642K | 0.32% |
| Crowdstrike Holdings, Inc. | 2,414 | US$639K | 0.31% |
| Miami International Holdings, Inc. | 18,048 | US$605K | 0.30% |
| iShares 7-10 Year Treasury Bond ETF | 6,615 | US$591K | 0.29% |
| State Street SPDR S&P 500 ETF | 722 | US$552K | 0.27% |
| Blackrock, Inc. | 517 | US$547K | 0.27% |
| Capital One Financial Corporation | 2,831 | US$547K | 0.27% |
| Eagle Bancorp, Inc. | 19,500 | US$542K | 0.27% |
| Bank Of America Corporation | 9,845 | US$536K | 0.26% |
| American International Group, Inc. New | 7,000 | US$521K | 0.26% |
| Winmark Corporation | 1,523 | US$457K | 0.22% |
| iShares Core U.S. Aggregate Bond ETF | 4,820 | US$456K | 0.22% |
| Lockheed Martin Corporation | 850 | US$433K | 0.21% |
| Starwood Property Trust Inc. | 30,846 | US$431K | 0.21% |
| Palo Alto Networks, Inc. | 1,050 | US$417K | 0.21% |
| First Trust Morningstar Dividend Leaders Index Fund | 8,400 | US$413K | 0.20% |
| Mastercard Incorporated | 734 | US$405K | 0.20% |
| Nvr, Inc. | 65 | US$400K | 0.20% |
| Boeing Company (the) | 2,105 | US$392K | 0.19% |
| Verizon Communications Inc. | 8,150 | US$374K | 0.18% |
| iShares U.S. Energy ETF | 5,670 | US$367K | 0.18% |
| Mondelez International, Inc. | 6,275 | US$366K | 0.18% |
| Starbucks Corporation | 3,826 | US$359K | 0.18% |
| Oracle Corporation | 2,585 | US$355K | 0.17% |
| Advanced Micro Devices Inc | 573 | US$351K | 0.17% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 2,907 | US$349K | 0.17% |
| Vanguard FTSE All-World ex-US Index Fund | 4,021 | US$334K | 0.16% |
| United Rentals, Inc. | 332 | US$332K | 0.16% |
| Toast, Inc. | 10,570 | US$306K | 0.15% |
| Costco Wholesale Corporation | 325 | US$296K | 0.15% |
| Abbott Laboratories | 2,925 | US$289K | 0.14% |
| Simon Property Group, Inc. | 1,434 | US$288K | 0.14% |
| Intuitive Surgical, Inc. | 700 | US$285K | 0.14% |
| Blackstone Inc. | 2,500 | US$280K | 0.14% |
| Fortinet, Inc. | 1,550 | US$277K | 0.14% |
| Marathon Petroleum Corporation | 672 | US$266K | 0.13% |
| Allstate Corporation (the) | 1,178 | US$263K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 290 | US$261K | 0.13% |
| The Carlyle Group Inc. | 6,375 | US$255K | 0.13% |