CIK: 0001575581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 22, 2023
Total Value ($000): $972,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 261,545 | $57,613 | 5.9% | $153.32 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,273 | $46,128 | 4.7% | $218.70 | +49.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $36,247 | 3.7% | $249666.89 | +99.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 89,935 | $33,224 | 3.4% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 146,588 | $28,434 | 2.9% | $91.29 | +88.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 25,836 | $22,411 | 2.3% | $25.02 | +174.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 61,568 | $20,966 | 2.2% | $104.89 | +192.9% | COM | 594918104 |
| ASML | ASML HOLDING N V | 21,739 | $15,755 | 1.6% | $506.87 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 33,662 | $14,922 | 1.5% | $304.14 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 215,269 | $14,531 | 1.5% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 45,917 | $14,009 | 1.4% | $178.74 | +57.4% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 72,328 | $13,603 | 1.4% | $66.21 | +157.4% | COM | 571748102 |
| MCD | MCDONALDS CORP | 44,614 | $13,313 | 1.4% | $123.38 | +121.3% | COM | 580135101 |
| V | VISA INC | 55,398 | $13,156 | 1.4% | $125.35 | +79.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 26,825 | $12,893 | 1.3% | $162.19 | +186.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 41,158 | $12,785 | 1.3% | $131.59 | +110.1% | COM | 437076102 |
| INTU | INTUIT | 27,302 | $12,509 | 1.3% | $329.67 | +30.7% | COM | 461202103 |
| WMT | WALMART INC | 78,637 | $12,360 | 1.3% | $32.90 | +48.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 28,669 | $12,251 | 1.3% | $317.11 | +19.7% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 23,949 | $11,905 | 1.2% | $70.55 | +62.6% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 159,874 | $11,863 | 1.2% | $64.06 | +9.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 65,634 | $11,815 | 1.2% | $87.34 | +82.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 67,624 | $11,727 | 1.2% | $139.50 | +13.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 48,621 | $11,669 | 1.2% | $120.50 | +73.2% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 71,667 | $11,598 | 1.2% | $159.14 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 77,663 | $11,559 | 1.2% | $124.50 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 38,564 | $11,551 | 1.2% | $177.19 | +49.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,439 | $11,525 | 1.2% | $99.70 | +103.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 68,593 | $11,354 | 1.2% | $96.25 | +54.7% | COM | 478160104 |
| EOG | EOG RES INC | 99,001 | $11,330 | 1.2% | $56.00 | +86.5% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 36,259 | $11,189 | 1.2% | $122.22 | +128.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 53,195 | $11,038 | 1.1% | $132.48 | +32.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 70,615 | $10,715 | 1.1% | $114.40 | +23.5% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,759 | $10,556 | 1.1% | $60.42 | +52.7% | COM | 75513E101 |
| GRMN | GARMIN LTD | 98,498 | $10,272 | 1.1% | $61.40 | +58.0% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 19,031 | $10,246 | 1.1% | $490.29 | -0.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 37,960 | $10,079 | 1.0% | $230.06 | 0.0% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,902 | $9,892 | 1.0% | $119.75 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 89,189 | $9,844 | 1.0% | $68.48 | +62.6% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 33,049 | $9,693 | 1.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 46,871 | $9,591 | 1.0% | $120.42 | +55.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 22,949 | $9,200 | 0.9% | $316.61 | +13.0% | COM | 78409V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,380 | $8,876 | 0.9% | $269.18 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 20,173 | $8,534 | 0.9% | $18.23 | +82.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 43,109 | $8,361 | 0.9% | $153.14 | +16.3% | COM | 03027X100 |
| IWD | ISHARES TR | 52,894 | $8,348 | 0.9% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 37,636 | $8,264 | 0.8% | $118.52 | +71.4% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 165,921 | $8,248 | 0.8% | $37.77 | +12.6% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 75,626 | $8,246 | 0.8% | $80.60 | +32.5% | COM | 020002101 |
| PLD | PROLOGIS INC. | 65,069 | $7,979 | 0.8% | $110.29 | +2.3% | COM | 74340W103 |
| OEF | ISHARES TR | 37,827 | $7,832 | 0.8% | $93.93 | — | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 15,954 | $7,671 | 0.8% | $363.66 | +22.5% | COM | 776696106 |
| XT | ISHARES TR | 134,268 | $7,465 | 0.8% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| XOM | EXXON MOBIL CORP | 69,339 | $7,437 | 0.8% | $69.51 | +43.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 26,001 | $7,357 | 0.8% | $109.68 | — | GROWTH ETF | 922908736 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 155,315 | $6,781 | 0.7% | $32.02 | — | US MEGA CP ETF | 74255Y870 |
| IHI | ISHARES TR | 118,707 | $6,702 | 0.7% | $79.18 | — | U.S. MED DVC ETF | 464288810 |
| LPLA | LPL FINL HLDGS INC | 30,062 | $6,536 | 0.7% | $228.60 | -12.4% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,690 | $6,500 | 0.7% | $29.95 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 18,639 | $6,012 | 0.6% | $181.77 | +69.4% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 69,048 | $5,866 | 0.6% | $29.06 | +30.7% | CL A | 032095101 |
| KRE | SPDR SER TR | 136,916 | $5,590 | 0.6% | $40.83 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 30,972 | $5,259 | 0.5% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,309 | $4,671 | 0.5% | $92.86 | +12.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 29,396 | $4,625 | 0.5% | $91.07 | +57.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 38,143 | $4,614 | 0.5% | $108.48 | +5.9% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 58,380 | $4,484 | 0.5% | $61.02 | +5.0% | COM | 03769M106 |
| EWW | ISHARES INC | 70,421 | $4,379 | 0.5% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| ITA | ISHARES TR | 36,861 | $4,301 | 0.4% | $124.36 | — | US AER DEF ETF | 464288760 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,139 | $4,269 | 0.4% | $60.58 | 0.0% | COM | 55405Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,273 | $3,962 | 0.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 30,159 | $3,932 | 0.4% | $122.47 | -6.8% | COM | 023135106 |
| IEMG | ISHARES INC | 75,230 | $3,708 | 0.4% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| CTRA | COTERRA ENERGY INC | 141,705 | $3,585 | 0.4% | $25.79 | -11.6% | COM | 127097103 |
| — | VERTEX ENERGY INC | 538,775 | $3,367 | 0.3% | $1.78 | — | COM | 92534K107 |
| XSOE | WISDOMTREE TR | 109,303 | $3,055 | 0.3% | $28.13 | — | EM EX ST-OWNED | 97717X578 |
| USFR | WISDOMTREE TR | 57,940 | $2,916 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 16,295 | $2,905 | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2,784 | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 10,086 | $2,775 | 0.3% | $178.26 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 13,537 | $2,659 | 0.3% | $68.05 | +155.6% | COM | 74762E102 |
| IJK | ISHARES TR | 31,700 | $2,378 | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,119 | $2,282 | 0.2% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,201 | $2,192 | 0.2% | $399.77 | +33.9% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 11,406 | $1,983 | 0.2% | $74.06 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 7,761 | $1,941 | 0.2% | $149.51 | +46.9% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 13,284 | $1,932 | 0.2% | $83.59 | +55.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1,843 | 0.2% | $219.06 | +97.0% | COM | 539830109 |
| STEL | STELLAR BANCORP INC | 79,637 | $1,823 | 0.2% | $30.96 | -24.7% | COM | 858927106 |
| APA | APA CORPORATION | 50,000 | $1,709 | 0.2% | $31.61 | 0.0% | COM | 03743Q108 |
| SCHB | SCHWAB STRATEGIC TR | 32,803 | $1,696 | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| MAIN | MAIN STR CAP CORP | 41,759 | $1,672 | 0.2% | $29.67 | +33.7% | COM | 56035L104 |
| — | APTIV PLC | 16,215 | $1,655 | 0.2% | $87.05 | — | SHS | G6095L109 |
| IGV | ISHARES TR | 4,750 | $1,643 | 0.2% | $323.76 | — | EXPANDED TECH | 464287515 |
| — | U S SILICA HLDGS INC | 134,050 | $1,626 | 0.2% | $8.29 | — | COM | 90346E103 |
| MA | MASTERCARD INCORPORATED | 3,827 | $1,505 | 0.2% | $281.04 | +31.6% | CL A | 57636Q104 |
| — | ENLINK MIDSTREAM LLC | 122,433 | $1,298 | 0.1% | $5.15 | — | COM UNIT REP LTD | 29336T100 |
| TSLA | TESLA INC | 4,869 | $1,275 | 0.1% | $175.12 | +14.2% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,135 | $1,272 | 0.1% | $20.26 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,265 | $1,261 | 0.1% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| GNRC | GENERAC HLDGS INC | 8,201 | $1,223 | 0.1% | $115.35 | -1.2% | COM | 368736104 |
| CRM | SALESFORCE INC | 5,734 | $1,211 | 0.1% | $209.12 | -3.6% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,030 | $1,188 | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| ZTS | ZOETIS INC | 6,752 | $1,163 | 0.1% | $114.43 | +46.9% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 3,368 | $1,152 | 0.1% | $295.57 | +2.4% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 12,360 | $1,149 | 0.1% | $76.77 | +4.4% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 5,158 | $1,136 | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 18,676 | $1,125 | 0.1% | $38.55 | +48.8% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,083 | $1,105 | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 9,169 | $1,098 | 0.1% | $109.24 | +4.6% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 14,537 | $1,090 | 0.1% | $66.28 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,230 | $1,081 | 0.1% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| PEP | PEPSICO INC | 5,774 | $1,069 | 0.1% | $104.16 | +63.7% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 13,688 | $1,028 | 0.1% | $62.63 | — | INTL DVD ETF | 921946810 |
| DG | DOLLAR GEN CORP NEW | 6,039 | $1,025 | 0.1% | $125.84 | +48.8% | COM | 256677105 |
| MRK | MERCK & CO INC | 8,721 | $1,006 | 0.1% | $51.67 | +102.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,784 | $1,003 | 0.1% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 40,223 | $981 | 0.1% | $25.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,981 | $969 | 0.1% | $419.83 | -4.0% | COM | 00724F101 |
| MSCI | MSCI INC | 1,952 | $916 | 0.1% | $273.65 | +72.9% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 3,058 | $893 | 0.1% | $157.83 | +65.3% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 2,178 | $887 | 0.1% | $285.78 | — | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES TR | 37,451 | $879 | 0.1% | $25.14 | — | IBONDS DEC2026 | 46435GAA0 |
| LULU | LULULEMON ATHLETICA INC | 2,308 | $874 | 0.1% | $252.17 | +46.3% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 8,332 | $863 | 0.1% | $85.02 | +11.1% | COM | 20825C104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,490 | $839 | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 34,522 | $811 | 0.1% | $25.14 | — | IBONDS 27 ETF | 46435UAA9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,135 | $789 | 0.1% | $138.15 | +15.4% | COM | 679580100 |
| — | ISHARES TR | 31,524 | $776 | 0.1% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 30,270 | $766 | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,035 | $750 | 0.1% | $58.59 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 7,893 | $708 | 0.1% | $60.22 | +41.4% | COM NEW | 26441C204 |
| IEX | IDEX CORP | 3,221 | $693 | 0.1% | $58.32 | +247.6% | COM | 45167R104 |
| NUE | NUCOR CORP | 4,221 | $692 | 0.1% | $47.42 | +195.8% | COM | 670346105 |
| IWM | ISHARES TR | 3,501 | $656 | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,484 | $654 | 0.1% | $26.54 | +38.8% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 17,266 | $641 | 0.1% | $26.56 | +20.7% | COM | 29250N105 |
| ABBV | ABBVIE INC | 4,678 | $630 | 0.1% | $58.16 | +129.9% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,545 | $625 | 0.1% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| VB | VANGUARD INDEX FDS | 3,139 | $624 | 0.1% | $166.24 | — | SMALL CP ETF | 922908751 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,377 | $624 | 0.1% | $22.57 | — | INVSCO BLSH 26 | 46138J635 |
| — | LAM RESEARCH CORP | 951 | $611 | 0.1% | $339.43 | — | COM | 512807108 |
| IWB | ISHARES TR | 2,436 | $594 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | PIONEER NAT RES CO | 2,843 | $589 | 0.1% | $201.34 | — | COM | 723787107 |
| PSTG | PURE STORAGE INC | 15,798 | $582 | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| LLY | LILLY ELI & CO | 1,213 | $569 | 0.1% | $258.36 | +59.3% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 4,716 | $550 | 0.1% | $43.24 | +154.2% | COM | 56585A102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,323 | $548 | 0.1% | $23.86 | — | BULSHS 2025 HY | 46138J817 |
| LOW | LOWES COS INC | 2,422 | $547 | 0.1% | $134.70 | +46.8% | COM | 548661107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,180 | $544 | 0.1% | $24.69 | — | BULSHS 2024 HY | 46138J833 |
| CAT | CATERPILLAR INC | 2,178 | $536 | 0.1% | $75.71 | +182.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,881 | $516 | 0.1% | $116.30 | +32.9% | CL B | 911312106 |
| KKR | KKR & CO INC | 8,850 | $496 | 0.1% | $24.47 | +110.1% | COM | 48251W104 |
| IBDT | ISHARES TR | 18,265 | $447 | 0.0% | $26.44 | — | IBDS DEC28 ETF | 46435U515 |
| IWR | ISHARES TR | 5,905 | $431 | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 3,846 | $430 | 0.0% | $64.89 | +55.7% | COM | 704326107 |
| SYY | SYSCO CORP | 5,781 | $429 | 0.0% | $57.91 | +18.3% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $426 | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 17,795 | $420 | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,553 | $412 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| HUM | HUMANA INC | 878 | $393 | 0.0% | $182.39 | +167.6% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 2,553 | $391 | 0.0% | $85.38 | +62.2% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,290 | $383 | 0.0% | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $381 | 0.0% | $278.56 | +55.7% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $372 | 0.0% | $62.39 | +132.2% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 3,868 | $369 | 0.0% | $67.56 | +31.0% | COM | 718546104 |
| TRP | TC ENERGY CORP | 8,965 | $362 | 0.0% | $34.70 | +3.0% | COM | 87807B107 |
| ABT | ABBOTT LABS | 3,320 | $362 | 0.0% | $103.52 | -2.0% | COM | 002824100 |
| GLDM | WORLD GOLD TR | 9,500 | $362 | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 9,210 | $361 | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,380 | $354 | 0.0% | $21.41 | — | BULETSHS 2027 | 46138J585 |
| DIS | DISNEY WALT CO | 3,935 | $351 | 0.0% | $98.42 | -6.0% | COM | 254687106 |
| ECL | ECOLAB INC | 1,866 | $348 | 0.0% | $205.36 | -18.5% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 3,935 | $347 | 0.0% | $85.98 | -7.7% | SHS | G5960L103 |
| TQQQ | PROSHARES TR | 8,026 | $329 | 0.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| BN | BROOKFIELD CORP | 9,744 | $328 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| MAR | MARRIOTT INTL INC NEW | 1,750 | $321 | 0.0% | $122.98 | +37.4% | CL A | 571903202 |
| IJR | ISHARES TR | 3,204 | $319 | 0.0% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 6,567 | $317 | 0.0% | $46.58 | -2.4% | COM | 25179M103 |
| DE | DEERE & CO | 780 | $316 | 0.0% | $315.01 | +16.8% | COM | 244199105 |
| LFUS | LITTELFUSE INC | 1,081 | $315 | 0.0% | $221.42 | +18.3% | COM | 537008104 |
| WMB | WILLIAMS COS INC | 9,456 | $309 | 0.0% | $23.34 | +14.7% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 2,692 | $307 | 0.0% | $119.03 | -14.0% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 1,322 | $304 | 0.0% | $199.85 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 4,232 | $298 | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 2,185 | $287 | 0.0% | $114.80 | +5.4% | COM | 25278X109 |
| META | META PLATFORMS INC | 1,000 | $287 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,068 | $279 | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $276 | 0.0% | $84.42 | — | CL A | 512816109 |
| CG | CARLYLE GROUP INC | 8,200 | $262 | 0.0% | $41.62 | -36.0% | COM | 14316J108 |
| ETR | ENTERGY CORP NEW | 2,611 | $254 | 0.0% | $40.30 | +17.0% | COM | 29364G103 |
| EXC | EXELON CORP | 6,191 | $252 | 0.0% | $26.09 | +43.5% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 938 | $248 | 0.0% | $213.18 | +13.5% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 12,998 | $244 | 0.0% | $6.18 | +132.9% | COM | 04010L103 |
| — | ISHARES TR | 10,390 | $240 | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968 | $224 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 12,952 | $223 | 0.0% | $13.47 | +9.8% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 10,600 | $221 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| KIE | SPDR SER TR | 5,370 | $220 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| AGG | ISHARES TR | 2,210 | $216 | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| MUSA | MURPHY USA INC | 693 | $216 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| DVY | ISHARES TR | 1,878 | $213 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 2,736 | $210 | 0.0% | $55.34 | +40.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 1,758 | $209 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| IMTM | ISHARES TR | 6,244 | $207 | 0.0% | $32.32 | — | MSCI INTL MOMENT | 46434V449 |
| CEG | CONSTELLATION ENERGY CORP | 2,239 | $205 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 3,229 | $201 | 0.0% | $56.85 | +6.9% | COM | 98389B100 |
| F | FORD MTR CO DEL | 10,450 | $158 | 0.0% | $10.55 | +1.3% | COM | 345370860 |
| — | ENERPLUS CORP | 10,100 | $146 | 0.0% | $13.21 | — | COM | 292766102 |
| — | VERU INC | 40,000 | $48 | 0.0% | $8.77 | — | COM | 92536C103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $23 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $8 | 0.0% | $0.41 | -16.3% | COM | 911549103 |
| AAPL | APPLE INC | 2,000 | $0 | 0.0% | $91.29 | +88.5% | Put | 037833100 |