Location: Abilene, TX
CIK: 0000036029 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 629,999 | $313M | 7.0% | $363.02 | +19.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 791,817 | $230M | 5.1% | $144.89 | +74.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 795,369 | $219M | 4.9% | $157.58 | +37.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 2,531,249 | $186M | 4.2% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,740,978 | $170M | 3.8% | $101.92 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 723,361 | $148M | 3.3% | $184.16 | +9.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 716,784 | $126M | 2.8% | $151.34 | +7.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,162,894 | $123M | 2.8% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 728,911 | $109M | 2.4% | $102.08 | +32.4% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 683,356 | $104M | 2.3% | $144.79 | +4.2% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 1,468,416 | $92.23M | 2.1% | $32.16 | +79.3% | COM | 969457100 |
| MCD | MCDONALDS CORP | 312,870 | $91.41M | 2.0% | $258.36 | +17.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 630,840 | $90.33M | 2.0% | $137.80 | -0.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 246,419 | $87.97M | 2.0% | $229.69 | +33.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 526,465 | $83.18M | 1.9% | $102.47 | +22.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 354,536 | $82.56M | 1.8% | $172.67 | +15.6% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 998,636 | $79.39M | 1.8% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 1,670,739 | $79.06M | 1.8% | $31.91 | +29.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 337,148 | $73.97M | 1.7% | $145.70 | +35.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,054,179 | $73.14M | 1.6% | $48.63 | +24.2% | COM | 17275R102 |
| BLK | BLACKROCK INC | 68,897 | $72.29M | 1.6% | $961.85 | -3.0% | COM | 09290D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,217,708 | $71.58M | 1.6% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 528,451 | $69.78M | 1.6% | $151.25 | -13.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 628,939 | $65.26M | 1.5% | $72.83 | +40.0% | COM | 025537101 |
| KO | COCA COLA CO | 922,172 | $65.24M | 1.5% | $54.42 | +28.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 934,088 | $64.84M | 1.5% | $57.44 | +18.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 218,870 | $61.11M | 1.4% | $255.70 | +8.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 675,992 | $58.93M | 1.3% | $72.99 | +14.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 78,469 | $57.92M | 1.3% | $323.40 | +90.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 669,999 | $57.03M | 1.3% | $41.56 | +71.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 707,821 | $56.03M | 1.3% | $96.63 | -19.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 797,228 | $53.77M | 1.2% | $64.34 | +1.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 583,288 | $52.34M | 1.2% | $108.95 | -19.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 111,097 | $51.45M | 1.2% | $417.19 | +10.0% | COM | 539830109 |
| WMT | WALMART INC | 496,202 | $48.52M | 1.1% | $54.57 | +73.6% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 660,182 | $47.95M | 1.1% | $83.71 | -15.4% | COM | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 959,147 | $47.44M | 1.1% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 126,939 | $46.54M | 1.0% | $294.93 | +20.7% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 922,412 | $42.74M | 1.0% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170,149 | $42.68M | 1.0% | $206.89 | +9.7% | COM | 502431109 |
| NI | NISOURCE INC | 1,000,888 | $40.38M | 0.9% | $24.57 | +57.1% | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 66,183 | $37.19M | 0.8% | $399.54 | +38.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 449,564 | $36.71M | 0.8% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 279,828 | $30.58M | 0.7% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 134,982 | $29.83M | 0.7% | $176.52 | +19.2% | COM | 03027X100 |
| NVS | NOVARTIS AG | 221,898 | $26.85M | 0.6% | $101.45 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 26,017 | $26.75M | 0.6% | $138.28 | +36.4% | COM | 81762P102 |
| ACDC | PROFRAC HLDG CORP | 3,231,733 | $25.08M | 0.6% | $6.56 | -0.1% | CLASS A COM | 74319N100 |
| KRE | SPDR SERIES TRUST | 390,811 | $23.21M | 0.5% | $52.43 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 102,876 | $22.49M | 0.5% | $160.77 | +0.0% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 267,306 | $22.17M | 0.5% | $80.39 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 80,039 | $21.83M | 0.5% | $248.46 | +7.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 237,434 | $21.76M | 0.5% | $91.75 | -7.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 616,508 | $20.84M | 0.5% | $39.79 | -14.7% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 90,008 | $20.71M | 0.5% | $210.42 | +3.8% | COM | 907818108 |
| IYT | ISHARES TR | 275,743 | $18.9M | 0.4% | $90.69 | — | US TRSPRTION | 464287192 |
| VNQ | VANGUARD INDEX FDS | 209,468 | $18.66M | 0.4% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 330,654 | $18.56M | 0.4% | $59.09 | — | LONG TERM TREAS | 92206C847 |
| ADBE | ADOBE INC | 47,026 | $18.19M | 0.4% | $495.44 | -22.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 461,627 | $16.48M | 0.4% | $39.87 | -15.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 29,868 | $15.75M | 0.4% | $390.45 | +27.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 110,820 | $15.07M | 0.3% | $98.05 | +33.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 115,974 | $14.29M | 0.3% | $93.22 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 40,838 | $12.74M | 0.3% | $505.27 | -25.8% | COM | 91324P102 |
| O | REALTY INCOME CORP | 191,028 | $11.01M | 0.2% | $48.64 | +12.0% | COM | 756109104 |
| PFE | PFIZER INC | 417,547 | $10.12M | 0.2% | $25.91 | -13.8% | COM | 717081103 |
| CPT | CAMDEN PPTY TR | 85,584 | $9.644M | 0.2% | $85.92 | +30.4% | SH BEN INT | 133131102 |
| AES | AES CORP | 757,280 | $7.967M | 0.2% | $11.76 | -11.8% | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 35,709 | $7.307M | 0.2% | $159.18 | +16.7% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 77,343 | $7.216M | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 12,414 | $7.052M | 0.2% | $516.49 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 74,933 | $6.698M | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 57,335 | $6.181M | 0.1% | $97.59 | +7.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,899 | $5.498M | 0.1% | $549.73 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 15,483 | $5.258M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 870 | $5.037M | 0.1% | $3138.32 | +62.3% | COM | 09857L108 |
| FTK | FLOTEK INDS INC DEL | 290,000 | $4.28M | 0.1% | $11.52 | 0.0% | COM NEW | 343389409 |
| GOOG | ALPHABET INC | 23,863 | $4.233M | 0.1% | $157.02 | +5.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 48,759 | $4.07M | 0.1% | $81.28 | — | CORE MSCI EAFE | 46432F842 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,124 | $4.059M | 0.1% | $230.20 | +29.8% | COM | 91307C102 |
| INCY | INCYTE CORP | 58,002 | $3.95M | 0.1% | $61.18 | +3.6% | COM | 45337C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,568 | $3.676M | 0.1% | $462.48 | +9.8% | CL B NEW | 084670702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,578 | $3.592M | 0.1% | $119.67 | -4.2% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 6,422 | $3.49M | 0.1% | $315.02 | +66.0% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 35,700 | $3.475M | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| TSLA | TESLA INC | 10,149 | $3.224M | 0.1% | $221.91 | +35.8% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 22,167 | $3.046M | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| T | AT&T INC | 103,287 | $2.989M | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| EQT | EQT CORP | 45,000 | $2.624M | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| IVV | ISHARES TR | 3,969 | $2.464M | 0.1% | $494.30 | — | CORE S&P500 ETF | 464287200 |
| MAIN | MAIN STR CAP CORP | 39,851 | $2.355M | 0.1% | $40.85 | +35.3% | COM | 56035L104 |
| CNR | CORE NATURAL RESOURCES INC | 32,961 | $2.299M | 0.1% | $70.86 | 0.0% | (blank) | 218937100 |
| EMXC | ISHARES INC | 35,520 | $2.243M | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 4,207 | $2.226M | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| EEM | ISHARES TR | 43,894 | $2.117M | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 5,395 | $2.067M | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,017 | $1.95M | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| SF | STIFEL FINL CORP | 18,033 | $1.871M | 0.0% | $104.42 | -12.7% | COM | 860630102 |
| KLAC | KLA CORP | 2,034 | $1.822M | 0.0% | $510.90 | +46.5% | COM NEW | 482480100 |
| PINS | PINTEREST INC | 50,000 | $1.793M | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| CHE | CHEMED CORP NEW | 2,390 | $1.164M | 0.0% | $555.55 | +2.2% | COM | 16359R103 |
| PB | PROSPERITY BANCSHARES INC | 16,218 | $1.139M | 0.0% | $57.73 | +16.5% | COM | 743606105 |
| CEG | CONSTELLATION ENERGY CORP | 3,399 | $1.097M | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1.084M | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 2,465 | $1.078M | 0.0% | $277.54 | +41.6% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,502 | $1.063M | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,450 | $1.063M | 0.0% | $450.30 | +56.3% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 5,273 | $1.042M | 0.0% | $197.07 | -2.1% | COM | 235851102 |
| V | VISA INC | 2,823 | $1.002M | 0.0% | $262.45 | +32.2% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 3,998 | $986K | 0.0% | $151.31 | +62.0% | COM | 760759100 |
| REX | REX AMERICAN RES CORP | 20,000 | $974K | 0.0% | $21.09 | 0.0% | COM | 761624105 |
| CRH | CRH PLC | 10,549 | $968K | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| AIG | AMERICAN INTL GROUP INC | 10,942 | $937K | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 16,384 | $926K | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,726 | $905K | 0.0% | $237.44 | +2.1% | COM | G7496G103 |
| ABBV | ABBVIE INC | 4,614 | $856K | 0.0% | $141.79 | +28.8% | COM | 00287Y109 |
| AON | AON PLC | 2,374 | $847K | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| SMBC | SOUTHERN MO BANCORP INC | 15,387 | $843K | 0.0% | $42.70 | +20.5% | COM | 843380106 |
| HUBB | HUBBELL INC | 2,030 | $829K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| CL | COLGATE PALMOLIVE CO | 8,943 | $813K | 0.0% | $71.73 | +25.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 7,331 | $813K | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,091 | $812K | 0.0% | $279.15 | +18.5% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 32,546 | $795K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 5,389 | $787K | 0.0% | $81.31 | +62.0% | COM | 75513E101 |
| IWR | ISHARES TR | 8,488 | $781K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $533852.10 | +42.7% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 2,643 | $722K | 0.0% | $198.52 | +25.5% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 926 | $722K | 0.0% | $595.10 | +30.0% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 10,014 | $720K | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| MSTR | MICROSTRATEGY INC | 1,754 | $709K | 0.0% | $158.61 | +129.7% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,385 | $703K | 0.0% | $235.81 | +7.6% | COM | 459200101 |
| RGEN | REPLIGEN CORP | 5,454 | $678K | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| FHN | FIRST HORIZON CORPORATION | 31,760 | $673K | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| MMM | 3M CO | 4,135 | $630K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,728 | $618K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 451 | $604K | 0.0% | $63.03 | +79.4% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,053 | $552K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $543K | 0.0% | $142.10 | +13.1% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 1,856 | $534K | 0.0% | $188.42 | +31.6% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 964 | $532K | 0.0% | $464.68 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 3,151 | $523K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,451 | $513K | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| COST | COSTCO WHSL CORP NEW | 514 | $509K | 0.0% | $665.81 | +48.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $508K | 0.0% | $479.74 | -13.1% | COM | 883556102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 22,000 | $503K | 0.0% | $14.42 | 0.0% | (blank) | 714167103 |
| BIL | SPDR SERIES TRUST | 5,228 | $480K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IR | INGERSOLL RAND INC | 5,758 | $479K | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| IWF | ISHARES TR | 1,112 | $472K | 0.0% | $382.50 | — | RUS 1000 GRW ETF | 464287614 |
| FERG | FERGUSON ENTERPRISES INC | 2,054 | $447K | 0.0% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 862 | $438K | 0.0% | $374.04 | +29.6% | COM | 244199105 |
| NEM | NEWMONT CORP | 7,480 | $436K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| TEL | TE CONNECTIVITY PLC | 2,554 | $431K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| TXN | TEXAS INSTRS INC | 2,028 | $421K | 0.0% | $145.50 | +19.8% | COM | 882508104 |
| DAR | DARLING INGREDIENTS INC | 11,050 | $419K | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| — | TRI CONTL CORP | 12,720 | $403K | 0.0% | $28.83 | — | COM | 895436103 |
| VLO | VALERO ENERGY CORP | 2,947 | $396K | 0.0% | $136.82 | -10.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,760 | $390K | 0.0% | $195.20 | +13.0% | COM | 548661107 |
| VITL | VITAL FARMS INC | 10,000 | $385K | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| VLTO | VERALTO CORP | 3,736 | $377K | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| VB | VANGUARD INDEX FDS | 1,588 | $376K | 0.0% | $231.92 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $370K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 544 | $361K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| RACE | FERRARI N V | 733 | $360K | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| CMI | CUMMINS INC | 1,055 | $346K | 0.0% | $248.76 | +22.9% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 1,166 | $340K | 0.0% | $258.58 | +5.4% | COM | 369550108 |
| INVH | INVITATION HOMES INC | 10,120 | $332K | 0.0% | $30.03 | +8.6% | COM | 46187W107 |
| DXCM | DEXCOM INC | 3,770 | $329K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,494 | $324K | 0.0% | $31.27 | +33.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $322K | 0.0% | $224.07 | +34.9% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 984 | $308K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| IYW | ISHARES TR | 1,773 | $307K | 0.0% | $124.26 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $293K | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $292K | 0.0% | $229.07 | +3.5% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 778 | $285K | 0.0% | $263.04 | — | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $282K | 0.0% | $445.90 | +9.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,378 | $281K | 0.0% | $88.76 | +30.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 2,650 | $279K | 0.0% | $78.96 | +31.2% | COM | 001055102 |
| GE | GE AEROSPACE | 1,071 | $276K | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 2,993 | $275K | 0.0% | $64.00 | +37.5% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,209 | $257K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,254 | $257K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $256K | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 4,098 | $256K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| KRP | KIMBELL RTY PARTNERS LP | 17,933 | $250K | 0.0% | $14.61 | — | UNIT | 49435R102 |
| QCOM | QUALCOMM INC | 1,566 | $249K | 0.0% | $136.89 | +5.9% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 3,000 | $249K | 0.0% | $63.19 | +28.6% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 2,030 | $242K | 0.0% | $116.32 | -5.9% | COM | 718546104 |
| COO | COOPER COS INC | 3,344 | $238K | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| SCHW | SCHWAB CHARLES CORP | 2,606 | $238K | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,200 | $234K | 0.0% | $60.20 | +11.8% | COM | 14448C104 |
| RDNW | RUMBLEON INC | 100,339 | $232K | 0.0% | $4.12 | -45.5% | COM CL B | 781386305 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,501 | $226K | 0.0% | $1.42 | +173.4% | COM | 550241103 |
| SJT | SAN JUAN BASIN RTY TR | 37,500 | $224K | 0.0% | $4.74 | — | UNIT BEN INT | 798241105 |
| VST | VISTRA CORP | 1,131 | $219K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,982 | $217K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| — | TOTALENERGIES SE | 3,536 | $217K | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| VO | VANGUARD INDEX FDS | 772 | $216K | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,431 | $213K | 0.0% | $17.62 | -6.5% | COM | 42824C109 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,604 | $210K | 0.0% | $33.42 | 0.0% | (blank) | 296650104 |
| CBZ | CBIZ INC | 2,923 | $210K | 0.0% | $75.57 | -4.3% | COM | 124805102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,472 | $209K | 0.0% | $117.72 | -7.5% | COM | 007903107 |
| TGT | TARGET CORP | 2,088 | $206K | 0.0% | $122.14 | -23.6% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 663 | $202K | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $150K | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| — | MFS MUN INCOME TR | 12,476 | $64,501 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |