CIK: 0001575581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $983,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 265,472 | $56,389 | 5.7% | $154.19 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,151 | $48,044 | 4.9% | $220.56 | +60.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $37,203 | 3.8% | $249666.89 | +115.9% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 87,593 | $31,382 | 3.2% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 151,525 | $25,943 | 2.6% | $94.22 | +92.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 25,900 | $21,512 | 2.2% | $25.02 | +235.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 172,683 | $20,304 | 2.1% | $88.36 | +14.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 64,107 | $20,242 | 2.1% | $113.59 | +185.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 91,990 | $15,511 | 1.6% | $128.28 | +13.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 34,561 | $14,774 | 1.5% | $307.35 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 28,072 | $14,343 | 1.5% | $334.31 | +49.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 28,095 | $14,165 | 1.4% | $176.11 | +166.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 73,200 | $13,930 | 1.4% | $67.62 | +173.0% | COM | 571748102 |
| V | VISA INC | 57,972 | $13,334 | 1.4% | $130.27 | +81.3% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 146,475 | $13,320 | 1.4% | $124.31 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 22,409 | $13,191 | 1.3% | $509.31 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 204,815 | $13,180 | 1.3% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 43,338 | $13,095 | 1.3% | $140.21 | +116.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,999 | $12,991 | 1.3% | $103.50 | +123.3% | COM | 053015103 |
| WMT | WALMART INC | 80,603 | $12,891 | 1.3% | $33.36 | +55.3% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 47,136 | $12,881 | 1.3% | $181.36 | +54.4% | COM | 863667101 |
| EOG | EOG RES INC | 101,602 | $12,879 | 1.3% | $57.57 | +103.5% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 50,826 | $12,610 | 1.3% | $124.83 | +76.4% | COM | 235851102 |
| MCK | MCKESSON CORP | 28,991 | $12,607 | 1.3% | $318.22 | +31.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 45,706 | $12,041 | 1.2% | $126.87 | +112.4% | COM | 580135101 |
| CTAS | CINTAS CORP | 24,350 | $11,713 | 1.2% | $71.40 | +70.9% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 36,725 | $11,279 | 1.1% | $124.53 | +144.4% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 39,462 | $11,184 | 1.1% | $179.42 | +53.2% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 19,719 | $11,140 | 1.1% | $491.75 | +8.2% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 76,097 | $10,907 | 1.1% | $124.50 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 67,594 | $10,748 | 1.1% | $89.41 | +77.7% | COM | 882508104 |
| GRMN | GARMIN LTD | 101,188 | $10,645 | 1.1% | $62.44 | +61.0% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 66,810 | $10,406 | 1.1% | $96.25 | +59.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 39,804 | $10,152 | 1.0% | $231.55 | +13.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 54,890 | $10,140 | 1.0% | $133.76 | +30.0% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 25,846 | $10,068 | 1.0% | $391.41 | 0.0% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 50,517 | $9,930 | 1.0% | $191.60 | +1.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 48,509 | $9,878 | 1.0% | $123.32 | +67.2% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 34,650 | $9,433 | 1.0% | $278.02 | -0.2% | COM NEW | 620076307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,637 | $9,422 | 1.0% | $119.75 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 21,535 | $9,368 | 1.0% | $19.91 | +124.9% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 167,339 | $9,237 | 0.9% | $37.77 | +41.5% | COM | 14448C104 |
| NKE | NIKE INC | 94,236 | $9,011 | 0.9% | $70.07 | +40.2% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 80,308 | $8,947 | 0.9% | $81.94 | +26.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 153,943 | $8,819 | 0.9% | $64.06 | +0.6% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 38,414 | $8,756 | 0.9% | $120.56 | +81.7% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 23,747 | $8,677 | 0.9% | $318.94 | +21.0% | COM | 78409V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 247,435 | $8,403 | 0.9% | $58.09 | — | S&P 500 TOP 50 | 46137V233 |
| ROP | ROPER TECHNOLOGIES INC | 16,324 | $7,906 | 0.8% | $366.36 | +31.8% | COM | 776696106 |
| IWD | ISHARES TR | 50,419 | $7,655 | 0.8% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 67,732 | $7,600 | 0.8% | $110.39 | +2.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 45,735 | $7,521 | 0.8% | $153.97 | +8.9% | COM | 03027X100 |
| OEF | ISHARES TR | 36,751 | $7,374 | 0.7% | $93.93 | — | S&P 100 ETF | 464287101 |
| LPLA | LPL FINL HLDGS INC | 30,837 | $7,328 | 0.7% | $228.70 | +1.5% | COM | 50212V100 |
| VUG | VANGUARD INDEX FDS | 25,926 | $7,060 | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 131,253 | $6,853 | 0.7% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,726 | $6,753 | 0.7% | $29.95 | — | COM | 293792107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 151,438 | $6,488 | 0.7% | $32.02 | — | US MEGA CP ETF | 74255Y870 |
| GS | GOLDMAN SACHS GROUP INC | 19,296 | $6,244 | 0.6% | $186.32 | +69.3% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 70,818 | $5,948 | 0.6% | $29.38 | +43.4% | CL A | 032095101 |
| IHI | ISHARES TR | 115,781 | $5,615 | 0.6% | $79.18 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 132,910 | $5,552 | 0.6% | $40.83 | — | S&P REGL BKG | 78464A698 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,139 | $5,314 | 0.5% | $60.58 | +22.1% | COM | 55405Y100 |
| APO | APOLLO GLOBAL MGMT INC | 57,880 | $5,195 | 0.5% | $61.02 | +32.8% | COM | 03769M106 |
| GOOG | ALPHABET INC | 39,363 | $5,190 | 0.5% | $109.12 | +18.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 30,271 | $4,873 | 0.5% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,621 | $4,689 | 0.5% | $93.42 | +19.0% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 51,245 | $4,632 | 0.5% | $90.39 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 31,885 | $4,053 | 0.4% | $123.09 | +8.9% | COM | 023135106 |
| EWW | ISHARES INC | 68,736 | $4,002 | 0.4% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| CTRA | COTERRA ENERGY INC | 144,594 | $3,911 | 0.4% | $25.78 | -2.2% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,871 | $3,594 | 0.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 75,110 | $3,574 | 0.4% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| XSOE | WISDOMTREE TR | 107,378 | $2,864 | 0.3% | $28.13 | — | EM EX ST-OWNED | 97717X578 |
| USFR | WISDOMTREE TR | 55,724 | $2,804 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 16,295 | $2,794 | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 14,657 | $2,742 | 0.3% | $78.12 | +155.9% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2,702 | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 10,086 | $2,683 | 0.3% | $178.26 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,784 | $2,422 | 0.2% | $415.51 | +27.3% | COM | 883556102 |
| — | VERTEX ENERGY INC | 538,775 | $2,398 | 0.2% | $1.78 | — | COM | 92534K107 |
| IJK | ISHARES TR | 31,700 | $2,290 | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,119 | $2,198 | 0.2% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| APA | APA CORPORATION | 52,400 | $2,154 | 0.2% | $31.88 | +17.7% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 13,536 | $1,963 | 0.2% | $84.68 | +68.0% | COM | 46625H100 |
| — | U S SILICA HLDGS INC | 134,050 | $1,882 | 0.2% | $8.29 | — | COM | 90346E103 |
| XLK | SELECT SECTOR SPDR TR | 11,406 | $1,870 | 0.2% | $74.06 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 4,698 | $1,860 | 0.2% | $302.40 | +31.0% | CL A | 57636Q104 |
| — | APTIV PLC | 17,391 | $1,715 | 0.2% | $87.83 | — | SHS | G6095L109 |
| MAIN | MAIN STR CAP CORP | 42,069 | $1,709 | 0.2% | $29.67 | +37.5% | COM | 56035L104 |
| STEL | STELLAR BANCORP INC | 79,672 | $1,699 | 0.2% | $30.96 | -26.3% | COM | 858927106 |
| LMT | LOCKHEED MARTIN CORP | 4,094 | $1,674 | 0.2% | $223.37 | +85.8% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 32,944 | $1,642 | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 4,728 | $1,613 | 0.2% | $323.76 | — | EXPANDED TECH | 464287515 |
| TEAM | ATLASSIAN CORPORATION | 7,940 | $1,600 | 0.2% | $189.84 | 0.0% | CL A | 049468101 |
| PG | PROCTER AND GAMBLE CO | 10,955 | $1,598 | 0.2% | $114.40 | +26.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,884 | $1,424 | 0.1% | $112.26 | +14.4% | CAP STK CL A | 02079K305 |
| — | ENLINK MIDSTREAM LLC | 114,489 | $1,399 | 0.1% | $5.15 | — | COM UNIT REP LTD | 29336T100 |
| TSLA | TESLA INC | 5,466 | $1,368 | 0.1% | $184.05 | +39.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 12,360 | $1,324 | 0.1% | $76.77 | +26.9% | COM | 09260D107 |
| ZTS | ZOETIS INC | 7,568 | $1,317 | 0.1% | $121.17 | +46.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 2,563 | $1,307 | 0.1% | $443.63 | +18.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,415 | $1,301 | 0.1% | $209.58 | +1.9% | COM | 79466L302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,165 | $1,299 | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,535 | $1,247 | 0.1% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| ISRG | INTUITIVE SURGICAL INC | 3,883 | $1,135 | 0.1% | $297.79 | +4.9% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 2,212 | $1,135 | 0.1% | $301.54 | +69.4% | COM | 55354G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,355 | $1,113 | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 6,565 | $1,112 | 0.1% | $111.75 | +49.6% | COM | 713448108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,190 | $1,107 | 0.1% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| KO | COCA COLA CO | 19,679 | $1,102 | 0.1% | $39.43 | +41.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,683 | $1,098 | 0.1% | $107.71 | +0.8% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 5,216 | $1,086 | 0.1% | $152.88 | — | MID CAP ETF | 922908629 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,170 | $1,076 | 0.1% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,590 | $1,060 | 0.1% | $148.92 | +33.9% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 6,951 | $1,052 | 0.1% | $71.98 | +84.2% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 14,462 | $1,052 | 0.1% | $66.28 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 40,973 | $999 | 0.1% | $25.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS | 8,332 | $998 | 0.1% | $85.02 | +26.9% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 2,578 | $994 | 0.1% | $265.77 | +43.8% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,984 | $992 | 0.1% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| VIGI | VANGUARD WHITEHALL FDS | 13,688 | $976 | 0.1% | $62.63 | — | INTL DVD ETF | 921946810 |
| BKNG | BOOKING HOLDINGS INC | 303 | $934 | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 8,436 | $919 | 0.1% | $115.58 | +7.0% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,638 | $917 | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| IBDR | ISHARES TR | 39,011 | $910 | 0.1% | $25.07 | — | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 8,789 | $905 | 0.1% | $51.67 | +93.2% | COM | 58933Y105 |
| IBDS | ISHARES TR | 38,387 | $888 | 0.1% | $24.94 | — | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 2,178 | $855 | 0.1% | $285.78 | — | S&P 500 ETF SHS | 922908363 |
| IBDT | ISHARES TR | 35,255 | $847 | 0.1% | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| WM | WASTE MGMT INC DEL | 5,524 | $842 | 0.1% | $139.50 | +11.8% | COM | 94106L109 |
| — | ISHARES TR | 33,284 | $823 | 0.1% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITW | ILLINOIS TOOL WKS INC | 3,457 | $796 | 0.1% | $149.51 | +53.9% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 5,163 | $789 | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,717 | $786 | 0.1% | $22.59 | — | INVSCO BLSH 26 | 46138J635 |
| PSA | PUBLIC STORAGE | 2,904 | $765 | 0.1% | $157.83 | +60.7% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 3,318 | $762 | 0.1% | $205.38 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 11,240 | $713 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| IWB | ISHARES TR | 3,028 | $711 | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 8,049 | $710 | 0.1% | $60.67 | +37.7% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,278 | $686 | 0.1% | $271.00 | +87.0% | COM | 532457108 |
| IEX | IDEX CORP | 3,221 | $670 | 0.1% | $58.32 | +260.5% | COM | 45167R104 |
| VB | VANGUARD INDEX FDS | 3,431 | $649 | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 5,989 | $634 | 0.1% | $125.84 | +12.6% | COM | 256677105 |
| IWM | ISHARES TR | 3,501 | $619 | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 960 | $602 | 0.1% | $339.43 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 2,179 | $595 | 0.1% | $75.71 | +245.3% | COM | 149123101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,133 | $587 | 0.1% | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| NUE | NUCOR CORP | 3,721 | $582 | 0.1% | $47.42 | +236.4% | COM | 670346105 |
| ENB | ENBRIDGE INC | 17,266 | $579 | 0.1% | $26.56 | +14.4% | COM | 29250N105 |
| ABBV | ABBVIE INC | 3,849 | $574 | 0.1% | $58.16 | +132.7% | COM | 00287Y109 |
| PSTG | PURE STORAGE INC | 15,798 | $563 | 0.1% | $28.33 | +30.9% | CL A | 74624M102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,450 | $550 | 0.1% | $24.67 | — | BULSHS 2024 HY | 46138J833 |
| KKR | KKR & CO INC | 8,850 | $545 | 0.1% | $24.47 | +144.3% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 4,513 | $542 | 0.1% | $72.67 | +42.2% | COM | 718546104 |
| NFLX | NETFLIX INC | 1,384 | $523 | 0.1% | $26.54 | +59.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,447 | $509 | 0.1% | $135.52 | +58.6% | COM | 548661107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,140 | $495 | 0.1% | $21.41 | — | BULETSHS 2027 | 46138J585 |
| KVUE | KENVUE INC | 24,502 | $492 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| — | ISHARES TR | 20,165 | $468 | 0.0% | $22.95 | — | IBONDS 24 TRM HG | 46435U184 |
| UPS | UNITED PARCEL SERVICE INC | 2,909 | $453 | 0.0% | $116.30 | +30.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 3,846 | $444 | 0.0% | $64.89 | +72.9% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 3,050 | $432 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| HUM | HUMANA INC | 878 | $427 | 0.0% | $182.39 | +150.3% | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,894 | $410 | 0.0% | $102.66 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 5,905 | $409 | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 12,051 | $406 | 0.0% | $24.96 | +23.7% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $402 | 0.0% | $62.39 | +173.0% | COM | 11133T103 |
| ABT | ABBOTT LABS | 4,114 | $398 | 0.0% | $102.92 | -2.4% | COM | 002824100 |
| AMLP | ALPS ETF TR | 9,210 | $389 | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,563 | $386 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 5,815 | $384 | 0.0% | $57.91 | +15.8% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $368 | 0.0% | $278.56 | +51.4% | COM | 666807102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,770 | $364 | 0.0% | $17.52 | — | BULETSHS 2029 | 46138J577 |
| RSG | REPUBLIC SVCS INC | 2,553 | $364 | 0.0% | $85.38 | +69.0% | COM | 760759100 |
| GLDM | WORLD GOLD TR | 9,500 | $348 | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| FANG | DIAMONDBACK ENERGY INC | 2,185 | $338 | 0.0% | $114.80 | +16.9% | COM | 25278X109 |
| META | META PLATFORMS INC | 1,125 | $338 | 0.0% | $183.58 | +63.0% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,916 | $325 | 0.0% | $204.63 | -13.4% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 4,131 | $324 | 0.0% | $85.59 | -9.1% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,404 | $321 | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 6,567 | $313 | 0.0% | $46.58 | -1.0% | COM | 25179M103 |
| BN | BROOKFIELD CORP | 9,994 | $313 | 0.0% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 825 | $311 | 0.0% | $319.53 | +24.5% | COM | 244199105 |
| TRP | TC ENERGY CORP | 8,932 | $307 | 0.0% | $34.70 | -5.7% | COM | 87807B107 |
| IBDU | ISHARES TR | 13,775 | $302 | 0.0% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| OXY | OCCIDENTAL PETE CORP | 4,480 | $291 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| IVW | ISHARES TR | 4,232 | $290 | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| TQQQ | PROSHARES TR | 8,035 | $286 | 0.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| VBK | VANGUARD INDEX FDS | 1,295 | $277 | 0.0% | $199.85 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 2,531 | $268 | 0.0% | $104.18 | +8.3% | COM | 68389X105 |
| LFUS | LITTELFUSE INC | 1,081 | $267 | 0.0% | $221.42 | +22.3% | COM | 537008104 |
| IJH | ISHARES TR | 1,068 | $266 | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,660 | $261 | 0.0% | $20.59 | — | INVSCO 28 HYCORP | 46138J452 |
| ARCC | ARES CAPITAL CORP | 12,998 | $253 | 0.0% | $6.18 | +150.7% | COM | 04010L103 |
| CG | CARLYLE GROUP INC | 8,200 | $247 | 0.0% | $41.62 | -28.6% | COM | 14316J108 |
| CEG | CONSTELLATION ENERGY CORP | 2,239 | $244 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 938 | $243 | 0.0% | $213.18 | +21.2% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 2,611 | $242 | 0.0% | $40.30 | +11.3% | COM | 29364G103 |
| MUSA | MURPHY USA INC | 693 | $237 | 0.0% | $276.59 | +13.6% | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 14,165 | $235 | 0.0% | $13.62 | +12.0% | COM | 49456B101 |
| EXC | EXELON CORP | 6,191 | $234 | 0.0% | $26.09 | +42.7% | COM | 30161N101 |
| ITA | ISHARES TR | 2,200 | $233 | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $232 | 0.0% | $84.42 | — | CL A | 512816109 |
| RTX | RTX CORPORATION | 3,223 | $232 | 0.0% | $60.42 | +34.5% | COM | 75513E101 |
| KIE | SPDR SER TR | 5,370 | $228 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 2,802 | $227 | 0.0% | $98.42 | -15.2% | COM | 254687106 |
| INTC | INTEL CORP | 6,065 | $216 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 10,600 | $216 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| — | MARATHON OIL CORP | 7,840 | $210 | 0.0% | $26.75 | — | COM | 565849106 |
| AGG | ISHARES TR | 2,210 | $208 | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| — | VIPER ENERGY PARTNERS LP | 7,400 | $206 | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| IBDV | ISHARES TR | 10,030 | $204 | 0.0% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| DVY | ISHARES TR | 1,878 | $202 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 10,225 | $127 | 0.0% | $10.55 | +5.2% | COM | 345370860 |
| — | VERU INC | 60,000 | $43 | 0.0% | $6.09 | — | COM | 92536C103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $22 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $9 | 0.0% | $0.41 | -3.3% | COM | 911549103 |
| AAPL | APPLE INC | 2,000 | $0 | 0.0% | $94.22 | +92.4% | Put | 037833100 |