CIK: 0001575581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $1,132,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 286,822 | $68,040 | 6.0% | $160.37 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,568 | $50,848 | 4.5% | $225.52 | +55.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $37,984 | 3.4% | $249666.89 | +113.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 86,223 | $35,310 | 3.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 25,719 | $28,709 | 2.5% | $25.02 | +268.6% | COM | 11135F101 |
| AAPL | APPLE INC | 145,051 | $27,927 | 2.5% | $94.22 | +94.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 344,840 | $26,253 | 2.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 65,807 | $24,746 | 2.2% | $119.71 | +192.7% | COM | 594918104 |
| INTU | INTUIT | 29,125 | $18,204 | 1.6% | $341.92 | +59.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 23,583 | $17,850 | 1.6% | $521.64 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 174,777 | $17,474 | 1.5% | $88.47 | +10.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 35,535 | $16,890 | 1.5% | $311.95 | — | TR UNIT | 78462F103 |
| V | VISA INC | 60,450 | $15,738 | 1.4% | $134.88 | +79.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 149,243 | $15,439 | 1.4% | $123.92 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 29,185 | $15,365 | 1.4% | $188.62 | +171.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 44,242 | $15,332 | 1.4% | $143.35 | +104.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 24,941 | $15,031 | 1.3% | $72.83 | +80.8% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 48,920 | $14,650 | 1.3% | $184.77 | +48.7% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 75,177 | $14,244 | 1.3% | $70.76 | +164.2% | COM | 571748102 |
| IEFA | ISHARES TR | 200,855 | $14,130 | 1.2% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 47,565 | $14,103 | 1.2% | $132.02 | +95.9% | COM | 580135101 |
| MCK | MCKESSON CORP | 29,913 | $13,849 | 1.2% | $322.29 | +39.7% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 38,974 | $13,676 | 1.2% | $135.39 | +131.0% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 104,710 | $13,459 | 1.2% | $64.10 | +74.2% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 20,335 | $13,423 | 1.2% | $494.23 | +16.0% | COM | 22160K105 |
| WMT | WALMART INC | 83,107 | $13,102 | 1.2% | $33.91 | +52.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,424 | $12,912 | 1.1% | $106.55 | +108.4% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 41,333 | $12,892 | 1.1% | $232.75 | +13.4% | COM | 824348106 |
| EOG | EOG RES INC | 105,642 | $12,777 | 1.1% | $59.79 | +93.3% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 77,570 | $12,754 | 1.1% | $125.25 | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 53,555 | $12,389 | 1.1% | $129.18 | +62.8% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 26,760 | $12,328 | 1.1% | $391.94 | +3.9% | COM | 701094104 |
| UNP | UNION PAC CORP | 50,152 | $12,318 | 1.1% | $126.13 | +65.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 71,079 | $12,116 | 1.1% | $92.16 | +57.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 56,657 | $11,882 | 1.0% | $134.96 | +27.7% | COM | 438516106 |
| ALL | ALLSTATE CORP | 83,217 | $11,649 | 1.0% | $83.43 | +49.5% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 36,105 | $11,304 | 1.0% | $278.73 | +6.1% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 25,512 | $11,239 | 1.0% | $323.73 | +19.9% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 47,465 | $10,704 | 0.9% | $191.60 | +3.6% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,496 | $10,649 | 0.9% | $121.26 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 97,373 | $10,572 | 0.9% | $71.13 | +44.8% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 38,163 | $10,449 | 0.9% | $179.42 | +44.5% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 21,016 | $10,408 | 0.9% | $19.91 | +132.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 66,103 | $10,361 | 0.9% | $96.25 | +49.2% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 172,984 | $9,938 | 0.9% | $38.22 | +34.9% | COM | 14448C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 259,890 | $9,803 | 0.9% | $57.11 | — | S&P 500 TOP 50 | 46137V233 |
| AMT | AMERICAN TOWER CORP NEW | 42,762 | $9,231 | 0.8% | $153.97 | +13.8% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 16,908 | $9,217 | 0.8% | $371.26 | +36.8% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 39,686 | $8,924 | 0.8% | $124.14 | +87.2% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 57,082 | $8,514 | 0.8% | $128.28 | +7.4% | COM | 166764100 |
| IWD | ISHARES TR | 50,294 | $8,311 | 0.7% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 36,751 | $8,210 | 0.7% | $93.93 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 25,926 | $8,060 | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 129,703 | $7,765 | 0.7% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| GS | GOLDMAN SACHS GROUP INC | 19,675 | $7,590 | 0.7% | $188.85 | +68.2% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 73,430 | $7,279 | 0.6% | $29.88 | +45.2% | CL A | 032095101 |
| ZTS | ZOETIS INC | 35,744 | $7,055 | 0.6% | $161.92 | +6.8% | CL A | 98978V103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 149,341 | $6,983 | 0.6% | $32.02 | — | US MEGA CP ETF | 74255Y870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,762 | $6,502 | 0.6% | $29.95 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,094 | $5,791 | 0.5% | $94.35 | +17.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 39,527 | $5,571 | 0.5% | $109.12 | +23.4% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 103,101 | $5,564 | 0.5% | $79.18 | — | U.S. MED DVC ETF | 464288810 |
| APO | APOLLO GLOBAL MGMT INC | 57,988 | $5,404 | 0.5% | $61.02 | +40.2% | COM | 03769M106 |
| XLY | SELECT SECTOR SPDR TR | 30,126 | $5,387 | 0.5% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 40,020 | $5,335 | 0.5% | $110.39 | -4.3% | COM | 74340W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56,639 | $5,265 | 0.5% | $60.58 | +35.7% | COM | 55405Y100 |
| KRE | SPDR SER TR | 99,370 | $5,210 | 0.5% | $40.83 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 33,070 | $5,025 | 0.4% | $123.70 | +13.3% | COM | 023135106 |
| EWW | ISHARES INC | 64,036 | $4,345 | 0.4% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,856 | $3,986 | 0.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 76,950 | $3,892 | 0.3% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 45,115 | $3,782 | 0.3% | $90.39 | — | ENERGY | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 144,598 | $3,690 | 0.3% | $25.78 | -3.2% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 16,197 | $3,495 | 0.3% | $88.21 | +108.9% | COM | 74762E102 |
| LPLA | LPL FINL HLDGS INC | 14,543 | $3,310 | 0.3% | $228.70 | -1.7% | COM | 50212V100 |
| XSOE | WISDOMTREE TR | 108,869 | $3,144 | 0.3% | $28.14 | — | EM EX ST-OWNED | 97717X578 |
| IWF | ISHARES TR | 10,326 | $3,131 | 0.3% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 16,295 | $3,115 | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,606 | $2,931 | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 15,160 | $2,579 | 0.2% | $91.13 | +59.0% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 51,080 | $2,566 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 18,211 | $2,544 | 0.2% | $120.74 | +10.4% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 31,700 | $2,511 | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,249 | $2,507 | 0.2% | $271.45 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,378 | $2,324 | 0.2% | $415.51 | +15.7% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 10,315 | $2,265 | 0.2% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 5,217 | $2,225 | 0.2% | $311.82 | +27.4% | CL A | 57636Q104 |
| STEL | STELLAR BANCORP INC | 79,710 | $2,219 | 0.2% | $30.96 | -22.5% | COM | 858927106 |
| XLK | SELECT SECTOR SPDR TR | 11,406 | $2,195 | 0.2% | $74.06 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 7,620 | $2,005 | 0.2% | $211.80 | +5.6% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 8,015 | $1,906 | 0.2% | $189.84 | +3.4% | CL A | 049468101 |
| IGV | ISHARES TR | 4,678 | $1,898 | 0.2% | $323.76 | — | EXPANDED TECH | 464287515 |
| APA | APA CORPORATION | 52,400 | $1,880 | 0.2% | $31.88 | +8.6% | COM | 03743Q108 |
| MAIN | MAIN STR CAP CORP | 42,636 | $1,843 | 0.2% | $29.82 | +37.0% | COM | 56035L104 |
| — | VERTEX ENERGY INC | 538,775 | $1,826 | 0.2% | $1.78 | — | COM | 92534K107 |
| SCHB | SCHWAB STRATEGIC TR | 32,596 | $1,815 | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 3,861 | $1,750 | 0.2% | $223.37 | +86.9% | COM | 539830109 |
| ADBE | ADOBE INC | 2,858 | $1,705 | 0.2% | $457.37 | +26.1% | COM | 00724F101 |
| TSLA | TESLA INC | 6,825 | $1,696 | 0.1% | $194.73 | +22.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1,684 | 0.1% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 2,063 | $1,616 | 0.1% | $576.73 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 12,260 | $1,605 | 0.1% | $76.77 | +33.0% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 3,086 | $1,578 | 0.1% | $293.14 | +47.4% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,628 | $1,567 | 0.1% | $107.71 | +9.4% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 4,628 | $1,561 | 0.1% | $297.83 | +0.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 2,752 | $1,557 | 0.1% | $341.13 | +47.5% | COM | 55354G100 |
| — | APTIV PLC | 17,036 | $1,528 | 0.1% | $87.83 | — | SHS | G6095L109 |
| — | U S SILICA HLDGS INC | 134,050 | $1,516 | 0.1% | $8.29 | — | COM | 90346E103 |
| KBE | SPDR SER TR | 32,690 | $1,504 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| — | ENLINK MIDSTREAM LLC | 120,542 | $1,466 | 0.1% | $5.50 | — | COM UNIT REP LTD | 29336T100 |
| MRK | MERCK & CO INC | 12,847 | $1,401 | 0.1% | $65.93 | +46.8% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,388 | $1,379 | 0.1% | $354.09 | +4.3% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 9,399 | $1,377 | 0.1% | $114.40 | +22.9% | COM | 742718109 |
| — | ISHARES TR | 54,463 | $1,349 | 0.1% | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BKNG | BOOKING HOLDINGS INC | 372 | $1,320 | 0.1% | $2995.66 | +2.4% | COM | 09857L108 |
| — | ISHARES TR | 52,390 | $1,305 | 0.1% | $25.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 7,664 | $1,302 | 0.1% | $117.77 | +30.6% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,395 | $1,281 | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,144 | $1,274 | 0.1% | $157.18 | +24.6% | COM | 679580100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 65,235 | $1,269 | 0.1% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 21,456 | $1,264 | 0.1% | $40.57 | +31.3% | COM | 191216100 |
| PSX | PHILLIPS 66 | 9,374 | $1,248 | 0.1% | $92.57 | +20.0% | COM | 718546104 |
| VLTO | VERALTO CORP | 14,499 | $1,193 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 5,120 | $1,191 | 0.1% | $152.88 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 14,352 | $1,191 | 0.1% | $66.28 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 14,958 | $1,187 | 0.1% | $64.05 | — | INTL DVD ETF | 921946810 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,230 | $1,181 | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| COP | CONOCOPHILLIPS | 9,924 | $1,152 | 0.1% | $88.99 | +23.3% | COM | 20825C104 |
| IBDR | ISHARES TR | 47,611 | $1,138 | 0.1% | $24.86 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,710 | $1,099 | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,515 | $1,097 | 0.1% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| IBDS | ISHARES TR | 45,137 | $1,080 | 0.1% | $24.79 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 42,635 | $1,070 | 0.1% | $25.25 | — | IBDS DEC28 ETF | 46435U515 |
| MPC | MARATHON PETE CORP | 6,951 | $1,031 | 0.1% | $71.98 | +97.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 5,374 | $962 | 0.1% | $139.50 | +16.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 15,820 | $961 | 0.1% | $64.06 | -16.5% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,285 | $946 | 0.1% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 40,367 | $934 | 0.1% | $22.66 | — | INVSCO BLSH 26 | 46138J635 |
| VNT | VONTIER CORPORATION | 26,060 | $900 | 0.1% | $32.54 | 0.0% | COM | 928881101 |
| PSA | PUBLIC STORAGE | 2,904 | $886 | 0.1% | $157.83 | +53.8% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 25,051 | $873 | 0.1% | $28.70 | +12.1% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 3,322 | $870 | 0.1% | $149.51 | +52.1% | COM | 452308109 |
| LOW | LOWES COS INC | 3,689 | $821 | 0.1% | $155.46 | +25.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 8,331 | $808 | 0.1% | $61.46 | +36.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,213 | $808 | 0.1% | $78.46 | +73.0% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 6,031 | $779 | 0.1% | $115.58 | -5.1% | COM | 368736104 |
| IWM | ISHARES TR | 3,860 | $775 | 0.1% | $158.10 | — | RUSSELL 2000 ETF | 464287655 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,883 | $770 | 0.1% | $23.53 | — | BULSHS 2025 HY | 46138J817 |
| OKE | ONEOK INC NEW | 10,940 | $768 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| IWB | ISHARES TR | 2,919 | $765 | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 3,813 | $759 | 0.1% | $162.82 | +3.8% | CL A | 833445109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,770 | $744 | 0.1% | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| XLV | SELECT SECTOR SPDR TR | 5,455 | $744 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,263 | $736 | 0.1% | $271.00 | +112.2% | COM | 532457108 |
| KKR | KKR & CO INC | 8,850 | $733 | 0.1% | $24.47 | +173.1% | COM | 48251W104 |
| BN | BROOKFIELD CORP | 18,272 | $733 | 0.1% | $22.12 | +1.2% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 3,397 | $725 | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 14,667 | $722 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| — | ISHARES TR | 27,550 | $714 | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| IEX | IDEX CORP | 3,221 | $699 | 0.1% | $58.32 | +236.2% | COM | 45167R104 |
| DG | DOLLAR GEN CORP NEW | 5,041 | $685 | 0.1% | $125.84 | -7.9% | COM | 256677105 |
| — | PIONEER NAT RES CO | 3,002 | $675 | 0.1% | $205.38 | — | COM | 723787107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,940 | $670 | 0.1% | $21.63 | — | BULETSHS 2027 | 46138J585 |
| NUE | NUCOR CORP | 3,721 | $648 | 0.1% | $47.42 | +223.3% | COM | 670346105 |
| CAT | CATERPILLAR INC | 2,180 | $645 | 0.1% | $75.71 | +231.8% | COM | 149123101 |
| ENB | ENBRIDGE INC | 17,266 | $622 | 0.1% | $26.56 | +10.7% | COM | 29250N105 |
| IBDU | ISHARES TR | 26,075 | $602 | 0.1% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| CMI | CUMMINS INC | 2,485 | $595 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 4,462 | $580 | 0.1% | $121.25 | -1.6% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 5,896 | $574 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| PSTG | PURE STORAGE INC | 15,798 | $563 | 0.0% | $28.33 | +23.8% | CL A | 74624M102 |
| PAYX | PAYCHEX INC | 4,727 | $563 | 0.0% | $73.50 | +51.1% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 4,996 | $562 | 0.0% | $112.40 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 3,399 | $534 | 0.0% | $118.88 | +12.9% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,084 | $528 | 0.0% | $26.54 | +64.5% | COM | 64110L106 |
| KVUE | KENVUE INC | 23,791 | $512 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| IBDV | ISHARES TR | 23,580 | $510 | 0.0% | $21.10 | — | IBONDS DEC 2030 | 46436E726 |
| ABT | ABBOTT LABS | 4,278 | $471 | 0.0% | $102.66 | -6.4% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,950 | $466 | 0.0% | $103.70 | — | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $462 | 0.0% | $62.39 | +185.5% | COM | 11133T103 |
| — | ISHARES TR | 19,805 | $460 | 0.0% | $22.95 | — | IBONDS 24 TRM HG | 46435U184 |
| IWR | ISHARES TR | 5,905 | $459 | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 3,774 | $443 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| SYY | SYSCO CORP | 5,855 | $428 | 0.0% | $57.91 | +12.1% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 2,553 | $421 | 0.0% | $85.38 | +77.2% | COM | 760759100 |
| META | META PLATFORMS INC | 1,169 | $414 | 0.0% | $188.84 | +71.3% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,603 | $414 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| LIN | LINDE PLC | 980 | $402 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| AMLP | ALPS ETF TR | 9,210 | $392 | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $391 | 0.0% | $278.56 | +62.3% | COM | 666807102 |
| GLDM | WORLD GOLD TR | 9,500 | $389 | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,770 | $385 | 0.0% | $17.52 | — | BULETSHS 2029 | 46138J577 |
| IBDW | ISHARES TR | 18,200 | $378 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| CALM | CAL MAINE FOODS INC | 6,321 | $363 | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| IJR | ISHARES TR | 3,304 | $358 | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 500 | $353 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,755 | $348 | 0.0% | $204.63 | -14.1% | COM | 278865100 |
| CG | CARLYLE GROUP INC | 8,200 | $334 | 0.0% | $41.62 | -26.2% | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC | 2,080 | $323 | 0.0% | $114.80 | +25.7% | COM | 25278X109 |
| IVW | ISHARES TR | 4,232 | $318 | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,295 | $313 | 0.0% | $199.85 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 1,068 | $296 | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $295 | 0.0% | $84.42 | — | CL A | 512816109 |
| TQQQ | PROSHARES TR | 5,816 | $295 | 0.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| LFUS | LITTELFUSE INC | 1,081 | $289 | 0.0% | $221.42 | +8.1% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 6,361 | $288 | 0.0% | $46.58 | -9.0% | COM | 25179M103 |
| ITA | ISHARES TR | 2,200 | $279 | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| KMX | CARMAX INC | 3,589 | $275 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,660 | $274 | 0.0% | $20.59 | — | INVSCO 28 HYCORP | 46138J452 |
| OXY | OCCIDENTAL PETE CORP | 4,560 | $272 | 0.0% | $60.24 | -2.7% | COM | 674599105 |
| BHP | BHP GROUP LTD | 3,977 | $272 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| ETR | ENTERGY CORP NEW | 2,611 | $264 | 0.0% | $40.30 | +12.6% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 2,239 | $262 | 0.0% | $81.35 | +41.5% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 12,998 | $260 | 0.0% | $6.18 | +158.4% | COM | 04010L103 |
| INTC | INTEL CORP | 5,165 | $260 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| — | INDEPENDENT BANK GROUP INC | 5,100 | $259 | 0.0% | $50.88 | — | COM | 45384B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $255 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 14,465 | $255 | 0.0% | $13.66 | +12.3% | COM | 49456B101 |
| AME | AMETEK INC | 1,538 | $254 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 1,668 | $253 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 2,802 | $253 | 0.0% | $98.42 | -12.4% | COM | 254687106 |
| CI | THE CIGNA GROUP | 827 | $248 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MUSA | MURPHY USA INC | 693 | $247 | 0.0% | $276.59 | +29.7% | COM | 626755102 |
| KIE | SPDR SER TR | 5,370 | $243 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| DE | DEERE & CO | 605 | $242 | 0.0% | $319.53 | +14.3% | COM | 244199105 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $241 | 0.0% | $3.89 | 0.0% | COM NEW | 343389409 |
| ORCL | ORACLE CORP | 2,251 | $237 | 0.0% | $104.18 | +2.4% | COM | 68389X105 |
| HUM | HUMANA INC | 508 | $233 | 0.0% | $182.39 | +163.0% | COM | 444859102 |
| — | VIPER ENERGY INC | 7,400 | $232 | 0.0% | $31.38 | — | CL A | 927959106 |
| SLV | ISHARES SILVER TR | 10,600 | $231 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 793 | $228 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 4,675 | $225 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| EXC | EXELON CORP | 6,191 | $222 | 0.0% | $26.09 | +36.1% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 584 | $222 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DVY | ISHARES TR | 1,878 | $220 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| IBDX | ISHARES TR | 8,700 | $220 | 0.0% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| AGG | ISHARES TR | 2,210 | $219 | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 6,330 | $217 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| KMB | KIMBERLY-CLARK CORP | 1,776 | $216 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 2,241 | $209 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| QLD | PROSHARES TR | 2,695 | $205 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| RTX | RTX CORPORATION | 2,403 | $202 | 0.0% | $60.42 | +25.2% | COM | 75513E101 |
| SPXC | SPX TECHNOLOGIES INC | 2,000 | $202 | 0.0% | $101.01 | — | COM | 78473E103 |
| IJT | ISHARES TR | 1,600 | $200 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| F | FORD MTR CO DEL | 10,225 | $125 | 0.0% | $10.55 | -8.7% | COM | 345370860 |
| — | VERU INC | 60,000 | $43 | 0.0% | $6.09 | — | COM | 92536C103 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $6 | 0.0% | $0.41 | -26.9% | COM | 911549103 |