Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 293,152 | $76.19M | 5.8% | $259.90 | $159.19 | +63.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,385 | $61.14M | 4.6% | $420.52 | $228.77 | +83.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 109,780 | $46.71M | 3.5% | $425.45 | $403.21 | +4.1% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $45.05M | 3.4% | $634440.00 | $254515.08 | +149.3% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 85,095 | $37.78M | 2.9% | $444.01 | $186.66 | +137.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 24,159 | $32.02M | 2.4% | $1325.39 * | $25.02 | +420.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 67,649 | $28.46M | 2.2% | $420.72 | $127.32 | +226.2% | COM | 594918104 |
| AAPL | APPLE INC | 152,388 | $26.13M | 2.0% | $171.48 | $98.36 | +72.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 291,815 | $23.53M | 1.8% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 24,217 | $23.5M | 1.8% | $970.47 | $511.48 | +89.7% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 169,120 | $19.66M | 1.5% | $116.24 * | $88.47 | +23.7% | COM | 30231G102 |
| INTU | INTUIT | 30,217 | $19.64M | 1.5% | $650.00 | $352.37 | +82.4% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 152,650 | $19.6M | 1.5% | $128.40 | $72.84 | +76.3% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 35,195 | $18.41M | 1.4% | $523.08 | $313.97 | +66.6% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 50,607 | $18.11M | 1.4% | $357.87 | $189.62 | +85.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 46,543 | $17.85M | 1.4% | $383.60 * | $153.49 | +139.4% | COM | 437076102 |
| V | VISA INC | 63,104 | $17.61M | 1.3% | $279.08 | $140.66 | +95.9% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 25,606 | $17.59M | 1.3% | $687.02 * | $74.88 | +126.2% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 19,450 | $17.57M | 1.3% | $903.57 * | $19.91 | +353.7% | COM | 67066G104 |
| MCK | MCKESSON CORP | 30,933 | $16.61M | 1.3% | $536.85 | $328.27 | +62.3% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 108,446 | $16.14M | 1.2% | $148.87 * | $66.28 | +118.3% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 78,068 | $16.08M | 1.2% | $205.98 * | $75.30 | +165.0% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 21,301 | $15.61M | 1.2% | $732.64 | $503.87 | +44.0% | COM | 22160K105 |
| WMT | WALMART INC | 259,024 | $15.59M | 1.2% | $60.17 | $48.94 | +20.7% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 27,820 | $15.46M | 1.2% | $555.80 | $396.01 | +37.9% | COM | 701094104 |
| ALL | ALLSTATE CORP | 86,257 | $14.92M | 1.1% | $173.01 * | $85.85 | +94.7% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 42,773 | $14.86M | 1.1% | $347.33 | $235.47 | +45.3% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 29,827 | $14.76M | 1.1% | $494.70 * | $195.09 | +144.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 57,541 | $14.37M | 1.1% | $249.72 | $136.96 | +80.6% | COM | 235851102 |
| EOG | EOG RES INC | 111,824 | $14.3M | 1.1% | $127.84 * | $62.58 | +93.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,103 | $14.26M | 1.1% | $249.74 * | $110.30 | +118.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 49,377 | $13.92M | 1.1% | $281.95 * | $137.38 | +96.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 40,134 | $13.91M | 1.1% | $346.61 * | $141.73 | +138.2% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 77,818 | $13.64M | 1.0% | $175.27 | $116.02 | +51.1% | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 68,301 | $13.54M | 1.0% | $198.17 * | $157.64 | +19.0% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 36,525 | $13.38M | 1.0% | $366.43 * | $297.02 | +20.2% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 37,580 | $13.34M | 1.0% | $354.98 | $280.45 | +24.3% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 52,858 | $13M | 1.0% | $245.93 * | $131.73 | +79.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 73,149 | $12.74M | 1.0% | $174.21 * | $94.02 | +75.9% | COM | 882508104 |
| LIN | LINDE PLC | 27,267 | $12.66M | 1.0% | $464.32 * | $420.97 | +7.8% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 49,555 | $12.5M | 1.0% | $252.31 | $193.55 | +28.1% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,347 | $11.39M | 0.9% | $182.61 | $119.40 | +52.9% | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 13,405 | $11.06M | 0.8% | $825.33 * | $807.48 | -1.6% | COM | 29444U700 |
| XLG | INVESCO EXCHANGE TRADED FD T | 257,740 | $10.86M | 0.8% | $42.13 | $34.70 | +21.4% | S&P 500 TOP 50 | 46137V233 |
| IMTM | ISHARES TR | 270,559 | $10.61M | 0.8% | $39.23 | $36.38 | +7.8% | MSCI INTL MOMENT | 46434V449 |
| CARR | CARRIER GLOBAL CORPORATION | 181,328 | $10.54M | 0.8% | $58.13 * | $38.99 | +45.8% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 41,530 | $10.38M | 0.8% | $250.04 | $129.13 | +90.7% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,483 | $10.19M | 0.8% | $219.31 | $202.77 | +6.9% | COM | 679580100 |
| NKE | NIKE INC | 106,169 | $9.978M | 0.8% | $93.98 * | $73.34 | +23.5% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 17,747 | $9.953M | 0.8% | $560.83 | $379.18 | +46.1% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 25,926 | $8.924M | 0.7% | $344.20 * | $18.36 | +212.5% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 35,539 | $8.793M | 0.7% | $247.41 | $93.89 | +163.5% | S&P 100 ETF | 464287101 |
| APH | AMPHENOL CORP NEW | 75,344 | $8.691M | 0.7% | $115.35 * | $30.43 | +86.9% | CL A | 032095101 |
| ZTS | ZOETIS INC | 50,979 | $8.626M | 0.7% | $169.21 * | $168.33 | -1.5% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 20,409 | $8.524M | 0.6% | $417.68 * | $195.45 | +105.9% | COM | 38141G104 |
| IWD | ISHARES TR | 47,489 | $8.506M | 0.6% | $179.11 | $99.48 | +80.1% | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 129,632 | $7.729M | 0.6% | $59.62 | $44.45 | +34.1% | EXPONENTIAL TECH | 46434V381 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 150,007 | $7.704M | 0.6% | $51.36 | $31.16 | +64.8% | US MEGA CP ETF | 74255Y870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,795 | $7.143M | 0.5% | $29.18 | $29.95 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,964 | $6.454M | 0.5% | $137.43 * | $95.76 | +40.6% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 49,490 | $6.445M | 0.5% | $130.22 * | $112.68 | +8.9% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 56,728 | $6.379M | 0.5% | $112.45 * | $61.02 | +79.7% | COM | 03769M106 |
| GOOG | ALPHABET INC | 41,229 | $6.278M | 0.5% | $152.26 | $110.53 | +36.7% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 104,518 | $6.124M | 0.5% | $58.59 | $57.74 | +1.5% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 33,167 | $5.983M | 0.5% | $180.38 | $123.70 | +45.8% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 30,421 | $5.594M | 0.4% | $183.89 * | $49.28 | +86.6% | SBI CONS DISCR | 81369Y407 |
| LPLA | LPL FINL HLDGS INC | 20,381 | $5.385M | 0.4% | $264.20 | $235.49 | +12.2% | COM | 50212V100 |
| XLE | SELECT SECTOR SPDR TR | 55,516 | $5.241M | 0.4% | $94.41 * | $43.60 | +8.3% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 70,445 | $5.228M | 0.4% | $74.22 | $63.27 | +17.3% | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SER TR | 98,827 | $4.969M | 0.4% | $50.28 | $41.03 | +22.5% | S&P REGL BKG | 78464A698 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,639 | $4.939M | 0.4% | $95.64 | $60.58 | +57.9% | COM | 55405Y100 |
| PWR | QUANTA SVCS INC | 17,702 | $4.599M | 0.3% | $259.80 | $99.48 | +160.5% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 28,853 | $4.551M | 0.3% | $157.74 * | $128.28 | +13.9% | COM | 166764100 |
| EWW | ISHARES INC | 63,529 | $4.403M | 0.3% | $69.31 | $61.12 | +13.4% | MSCI MEXICO ETF | 464286822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,561 | $4.207M | 0.3% | $556.40 | $277.15 | +100.8% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 75,005 | $3.87M | 0.3% | $51.60 | $45.76 | +12.8% | CORE MSCI EMKT | 46434G103 |
| CTRA | COTERRA ENERGY INC | 133,704 | $3.728M | 0.3% | $27.88 * | $25.78 | +1.9% | COM | 127097103 |
| IWF | ISHARES TR | 10,534 | $3.55M | 0.3% | $337.05 * | $47.76 | +76.4% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 16,860 | $3.468M | 0.3% | $205.72 | $139.68 | +47.3% | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 114,448 | $3.372M | 0.3% | $29.46 | $30.52 | -3.5% | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.19M | 0.2% | $162.86 | $100.77 | +61.6% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,342 | $3.105M | 0.2% | $581.22 | $441.17 | +31.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 15,458 | $3.096M | 0.2% | $200.30 * | $92.72 | +107.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,999 | $3.018M | 0.2% | $150.93 | $122.64 | +22.1% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 31,700 | $2.893M | 0.2% | $91.25 | $60.36 | +51.2% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,252 | $2.761M | 0.2% | $525.74 | $266.20 | +97.5% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,712 | $2.751M | 0.2% | $481.57 | $324.02 | +47.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 8,581 | $2.584M | 0.2% | $301.18 | $220.01 | +35.4% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 12,295 | $2.561M | 0.2% | $208.27 * | $41.72 | +149.6% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 12,151 | $2.193M | 0.2% | $180.49 | $116.12 | +55.4% | COM | 007903107 |
| USFR | WISDOMTREE TR | 42,890 | $2.157M | 0.2% | $50.29 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MAIN | MAIN STR CAP CORP | 42,940 | $2.031M | 0.2% | $47.31 | $29.82 | +58.7% | COM | 56035L104 |
| SCHB | SCHWAB STRATEGIC TR | 33,173 | $2.025M | 0.2% | $61.05 * | $14.23 | +43.0% | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 2,051 | $1.993M | 0.2% | $971.57 | $576.73 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 4,931 | $1.968M | 0.1% | $399.09 | $302.75 | +31.8% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 8,325 | $1.963M | 0.1% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| IGV | ISHARES TR | 23,015 | $1.962M | 0.1% | $85.27 | $79.93 | +6.7% | EXPANDED TECH | 464287515 |
| STEL | STELLAR BANCORP INC | 79,739 | $1.942M | 0.1% | $24.36 | $30.96 | -21.3% | COM | 858927106 |
| — | ARISTA NETWORKS INC | 6,533 | $1.894M | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 14,235 | $1.878M | 0.1% | $131.95 * | $70.79 | +76.0% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 136,696 | $1.865M | 0.1% | $13.64 | $6.46 | — | COM UNIT REP LTD | 29336T100 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1.853M | 0.1% | $480.70 | $337.34 | +42.5% | S&P 500 ETF SHS | 922908363 |
| APA | APA CORPORATION | 52,981 | $1.821M | 0.1% | $34.38 * | $31.85 | -0.1% | COM | 03743Q108 |
| CPRT | COPART INC | 30,744 | $1.781M | 0.1% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,532 | $1.774M | 0.1% | $320.59 | $288.69 | +11.0% | CL A | 22788C105 |
| MSCI | MSCI INC | 3,156 | $1.769M | 0.1% | $560.45 * | $367.80 | +49.2% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,183 | $1.749M | 0.1% | $418.01 | $367.14 | +13.9% | COM | 92532F100 |
| — | U S SILICA HLDGS INC | 134,050 | $1.664M | 0.1% | $12.41 | $8.29 | — | COM | 90346E103 |
| PSX | PHILLIPS 66 | 9,966 | $1.628M | 0.1% | $163.33 * | $95.09 | +61.5% | COM | 718546104 |
| ADBE | ADOBE INC | 3,218 | $1.624M | 0.1% | $504.60 | $470.33 | +7.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 12,260 | $1.611M | 0.1% | $131.37 * | $76.77 | +63.1% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 9,863 | $1.6M | 0.1% | $162.25 * | $116.07 | +33.7% | COM | 742718109 |
| TEAM | ATLASSIAN CORPORATION | 8,015 | $1.564M | 0.1% | $195.11 | $189.84 | +2.8% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 6,190 | $1.547M | 0.1% | $249.84 * | $41.38 | +51.0% | MID CAP ETF | 922908629 |
| KBE | SPDR SER TR | 32,690 | $1.54M | 0.1% | $47.10 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1.518M | 0.1% | $454.87 * | $223.37 | +94.2% | COM | 539830109 |
| — | ISHARES TR | 60,483 | $1.501M | 0.1% | $24.81 | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 8,459 | $1.48M | 0.1% | $175.01 * | $121.49 | +35.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,559 | $1.471M | 0.1% | $127.28 * | $91.62 | +31.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 399 | $1.448M | 0.1% | $3627.88 | $3030.34 | +18.1% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 7,083 | $1.427M | 0.1% | $201.50 * | $73.70 | +163.4% | COM | 56585A102 |
| IBDR | ISHARES TR | 59,641 | $1.422M | 0.1% | $23.85 | $24.64 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 54,555 | $1.359M | 0.1% | $24.90 | $25.15 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| DKNG | DRAFTKINGS INC NEW | 29,650 | $1.346M | 0.1% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| SCHG | SCHWAB STRATEGIC TR | 14,478 | $1.342M | 0.1% | $92.72 * | $14.39 | +61.1% | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,825 | $1.322M | 0.1% | $95.60 | $58.21 | +64.2% | CLOUD COMPUTING | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 3,331 | $1.301M | 0.1% | $390.65 | $305.58 | +27.8% | COM | 550021109 |
| KO | COCA COLA CO | 21,096 | $1.291M | 0.1% | $61.18 * | $40.57 | +43.3% | COM | 191216100 |
| VLTO | VERALTO CORP | 14,277 | $1.266M | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 53,557 | $1.241M | 0.1% | $23.18 | $22.77 | +1.8% | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 64,345 | $1.241M | 0.1% | $19.29 | $20.19 | -4.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,675 | $1.223M | 0.1% | $19.21 | $20.33 | -5.5% | BULSHS 2026 CB | 46138J791 |
| IBDS | ISHARES TR | 50,707 | $1.207M | 0.1% | $23.80 | $24.60 | -3.2% | IBONDS 27 ETF | 46435UAA9 |
| IWM | ISHARES TR | 5,694 | $1.197M | 0.1% | $210.30 | $165.76 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| IBDU | ISHARES TR | 52,070 | $1.188M | 0.1% | $22.82 | $22.51 | +1.4% | IBONDS DEC 29 | 46436E205 |
| VNT | VONTIER CORPORATION | 26,060 | $1.182M | 0.1% | $45.36 | $32.54 | +39.4% | COM | 928881101 |
| WM | WASTE MGMT INC DEL | 5,517 | $1.176M | 0.1% | $213.15 * | $140.83 | +47.5% | COM | 94106L109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,530 | $1.155M | 0.1% | $20.07 | $20.14 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| LLY | ELI LILLY & CO | 1,482 | $1.153M | 0.1% | $777.96 | $334.76 | +129.6% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 13,868 | $1.131M | 0.1% | $81.53 | $69.08 | +18.0% | INTL DVD ETF | 921946810 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,163 | $1.105M | 0.1% | $22.95 | $23.36 | — | BULSHS 2025 HY | 46138J817 |
| WMB | WILLIAMS COS INC | 27,228 | $1.061M | 0.1% | $38.97 * | $29.04 | +25.8% | COM | 969457100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,100 | $1.048M | 0.1% | $22.25 | $21.78 | +2.2% | BULETSHS 2027 | 46138J585 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,110 | $1.044M | 0.1% | $20.43 | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| NEE | NEXTERA ENERGY INC | 15,940 | $1.019M | 0.1% | $63.91 * | $64.06 | -5.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,359 | $976K | 0.1% | $182.10 * | $80.73 | +112.3% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 5,666 | $967K | 0.1% | $170.69 * | $124.32 | +30.3% | COM | 91913Y100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,930 | $932K | 0.1% | $18.30 | $18.11 | +1.0% | BULETSHS 2029 | 46138J577 |
| KKR | KKR & CO INC | 8,850 | $890K | 0.1% | $100.58 | $24.47 | +306.9% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 10,982 | $880K | 0.1% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 14,741 | $854K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| IWB | ISHARES TR | 2,919 | $841K | 0.1% | $288.02 | $119.91 | +140.2% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,728 | $839K | 0.1% | $485.58 | $271.13 | +78.0% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 2,858 | $829K | 0.1% | $290.06 * | $157.83 | +71.4% | COM | 74460D109 |
| PSTG | PURE STORAGE INC | 15,798 | $821K | 0.1% | $51.99 | $28.33 | +83.5% | CL A | 74624M102 |
| XLV | SELECT SECTOR SPDR TR | 5,477 | $809K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 8,160 | $789K | 0.1% | $96.71 * | $61.46 | +47.6% | COM NEW | 26441C204 |
| IEX | IDEX CORP | 3,221 | $786K | 0.1% | $244.02 * | $58.32 | +308.2% | COM | 45167R104 |
| VB | VANGUARD INDEX FDS | 3,402 | $778K | 0.1% | $228.60 | $164.58 | +38.9% | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 18,272 | $765K | 0.1% | $41.87 * | $22.12 | +24.8% | CL A LTD VT SH | 11271J107 |
| IBDV | ISHARES TR | 35,690 | $764K | 0.1% | $21.40 | $20.96 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| — | VERTEX ENERGY INC | 538,775 | $754K | 0.1% | $1.40 | $1.78 | — | COM | 92534K107 |
| DG | DOLLAR GEN CORP NEW | 4,816 | $752K | 0.1% | $156.06 * | $125.84 | +19.1% | COM | 256677105 |
| — | PIONEER NAT RES CO | 2,862 | $751K | 0.1% | $262.50 | $205.38 | — | COM | 723787107 |
| CMI | CUMMINS INC | 2,491 | $734K | 0.1% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 1,198 | $728K | 0.1% | $607.33 * | $29.38 | +106.7% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 5,500 | $721K | 0.1% | $131.09 | $114.11 | — | COM | 254709108 |
| — | ISHARES TR | 27,550 | $715K | 0.1% | $25.95 | $25.93 | — | IBONDS DEC | 46435U697 |
| NUE | NUCOR CORP | 3,551 | $703K | 0.1% | $197.90 * | $47.42 | +305.8% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 2,596 | $697K | 0.1% | $268.32 * | $149.51 | +72.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 6,093 | $691K | 0.1% | $113.42 * | $88.45 | +24.4% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,975 | $673K | 0.1% | $169.37 | $117.85 | +43.7% | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 17,266 | $625K | 0.0% | $36.18 * | $26.56 | +22.3% | COM | 29250N105 |
| IBDW | ISHARES TR | 29,470 | $604K | 0.0% | $20.49 | $19.98 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,360 | $593K | 0.0% | $21.66 | $21.28 | +1.8% | INVSCO 28 HYCORP | 46138J452 |
| IBDX | ISHARES TR | 23,570 | $585K | 0.0% | $24.81 | $24.44 | +1.5% | IBONDS DEC 2032 | 46436E312 |
| LOW | LOWES COS INC | 2,186 | $557K | 0.0% | $254.73 * | $155.46 | +58.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 4,497 | $552K | 0.0% | $122.80 * | $73.50 | +58.4% | COM | 704326107 |
| IWR | ISHARES TR | 6,257 | $526K | 0.0% | $84.09 | $53.63 | +56.8% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 4,566 | $519K | 0.0% | $113.65 * | $103.17 | +6.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,404 | $506K | 0.0% | $148.64 * | $118.88 | +12.8% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 2,577 | $493K | 0.0% | $191.44 * | $85.38 | +119.4% | COM | 760759100 |
| AMLP | ALPS ETF TR | 10,375 | $492K | 0.0% | $47.46 | $37.70 | +25.9% | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 1,101 | $483K | 0.0% | $438.44 * | $360.40 | +18.9% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $460K | 0.0% | $204.86 * | $62.39 | +219.4% | COM | 11133T103 |
| TQQQ | PROSHARES TR | 7,395 | $455K | 0.0% | $61.56 * | $15.03 | +104.8% | ULTRAPRO QQQ | 74347X831 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,520 | $429K | 0.0% | $65.87 | $50.45 | +30.6% | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 5,287 | $429K | 0.0% | $81.18 * | $57.91 | +32.7% | COM | 871829107 |
| GLDM | WORLD GOLD TR | 9,500 | $418K | 0.0% | $44.05 | $37.34 | +18.0% | SPDR GLD MINIS | 98149E303 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,520 | $418K | 0.0% | $16.39 | $16.40 | -0.1% | INVSCO 30 CORP | 46138J460 |
| HON | HONEYWELL INTL INC | 2,032 | $417K | 0.0% | $205.25 * | $134.96 | +38.1% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 2,239 | $414K | 0.0% | $184.85 | $81.35 | +124.9% | COM | 21037T109 |
| IVW | ISHARES TR | 4,892 | $413K | 0.0% | $84.44 | $80.53 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 8,152 | $409K | 0.0% | $50.18 * | $45.53 | +4.6% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 2,552 | $404K | 0.0% | $158.19 * | $96.25 | +55.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $400K | 0.0% | $478.66 * | $278.56 | +66.8% | COM | 666807102 |
| ECL | ECOLAB INC | 1,705 | $394K | 0.0% | $230.90 | $204.63 | +10.9% | COM | 278865100 |
| — | MARATHON OIL CORP | 13,890 | $394K | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| NOW | SERVICENOW INC | 509 | $388K | 0.0% | $762.40 * | $126.49 | +20.5% | COM | 81762P102 |
| CG | CARLYLE GROUP INC | 8,200 | $385K | 0.0% | $46.91 * | $41.62 | +6.5% | COM | 14316J108 |
| AME | AMETEK INC | 2,090 | $382K | 0.0% | $182.90 | $155.53 | +16.3% | COM | 031100100 |
| VRT | VERTIV HOLDINGS CO | 4,675 | $382K | 0.0% | $81.67 | $42.45 | +91.9% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 1,027 | $373K | 0.0% | $363.19 * | $287.97 | +22.1% | COM | 125523100 |
| CALM | CAL MAINE FOODS INC | 6,321 | $372K | 0.0% | $58.85 * | $43.04 | +19.4% | COM NEW | 128030202 |
| IJR | ISHARES TR | 3,254 | $360K | 0.0% | $110.52 | $108.71 | +1.7% | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 2,047 | $359K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 5,405 | $351K | 0.0% | $64.99 * | $59.82 | +5.0% | COM | 674599105 |
| — | VIPER ENERGY INC | 8,850 | $340K | 0.0% | $38.46 | $32.54 | — | CL A | 927959106 |
| VBK | VANGUARD INDEX FDS | 1,295 | $338K | 0.0% | $260.72 | $181.26 | +43.8% | SML CP GRW ETF | 922908595 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $332K | 0.0% | $119.41 | $84.42 | — | CL A | 512816109 |
| IJH | ISHARES TR | 5,340 | $324K | 0.0% | $60.74 | $56.42 | +7.6% | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 3,589 | $313K | 0.0% | $87.11 | $67.22 | +29.6% | COM | 143130102 |
| ORCL | ORACLE CORP | 2,415 | $303K | 0.0% | $125.61 | $104.73 | +17.8% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 693 | $291K | 0.0% | $419.20 | $276.59 | +50.3% | COM | 626755102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,490 | $286K | 0.0% | $21.18 | $21.12 | +0.3% | BULETSHS 2029 HG | 46138J395 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $284K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 2,653 | $280K | 0.0% | $105.68 * | $40.41 | +23.6% | COM | 29364G103 |
| KIE | SPDR SER TR | 5,370 | $280K | 0.0% | $52.07 | $40.34 | +29.1% | S&P INS ETF | 78464A789 |
| ARCC | ARES CAPITAL CORP | 12,998 | $271K | 0.0% | $20.82 * | $6.18 | +187.9% | COM | 04010L103 |
| LFUS | LITTELFUSE INC | 1,081 | $262K | 0.0% | $242.35 | $221.42 | +9.5% | COM | 537008104 |
| AMGN | AMGEN INC | 901 | $256K | 0.0% | $284.32 * | $257.61 | +4.6% | COM | 031162100 |
| TGT | TARGET CORP | 1,435 | $254K | 0.0% | $177.17 * | $142.02 | +16.9% | COM | 87612E106 |
| AGG | ISHARES TR | 2,540 | $249K | 0.0% | $97.94 | $96.90 | +1.1% | CORE US AGGBD ET | 464287226 |
| SPXC | SPX TECHNOLOGIES INC | 2,000 | $246K | 0.0% | $123.13 | $101.01 | — | COM | 78473E103 |
| MS | MORGAN STANLEY | 2,615 | $246K | 0.0% | $94.16 * | $76.01 | +17.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,397 | $246K | 0.0% | $175.79 | $194.73 | -9.7% | COM | 88160R101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $245K | 0.0% | $50.70 | $44.99 | +12.7% | S&P MDCP400 PR | 46137V217 |
| CB | CHUBB LIMITED | 943 | $244K | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 13,252 | $243K | 0.0% | $18.34 * | $13.66 | +23.5% | COM | 49456B101 |
| IBDY | ISHARES TR | 9,480 | $242K | 0.0% | $25.48 | $25.41 | +0.3% | IBONDS DEC 2033 | 46436E130 |
| SLV | ISHARES SILVER TR | 10,600 | $241K | 0.0% | $22.75 | $22.23 | +2.3% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 587 | $241K | 0.0% | $410.74 * | $319.53 | +25.4% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 1,746 | $241K | 0.0% | $137.75 | $122.34 | +11.7% | COM NEW | 30212P303 |
| ITA | ISHARES TR | 1,820 | $240K | 0.0% | $131.93 | $90.97 | +45.0% | US AER DEF ETF | 464288760 |
| — | INDEPENDENT BANK GROUP INC | 5,141 | $235K | 0.0% | $45.65 | $50.88 | — | COM | 45384B106 |
| EXC | EXELON CORP | 6,191 | $233K | 0.0% | $37.57 * | $26.09 | +34.8% | COM | 30161N101 |
| DVY | ISHARES TR | 1,878 | $231K | 0.0% | $123.18 | $105.68 | +16.6% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 1,788 | $231K | 0.0% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $230K | 0.0% | $3.74 | $3.89 | -3.9% | COM NEW | 343389409 |
| BHP | BHP GROUP LTD | 3,895 | $225K | 0.0% | $57.69 | $60.36 | -4.4% | SPONSORED ADS | 088606108 |
| IVE | ISHARES TR | 1,194 | $223K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $219K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 1,102 | $218K | 0.0% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 5,681 | $215K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| FTI | TECHNIPFMC PLC | 8,500 | $213K | 0.0% | $25.11 | $20.77 | +19.5% | COM | G87110105 |
| IJT | ISHARES TR | 1,600 | $209K | 0.0% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| IRM | IRON MTN INC DEL | 2,600 | $209K | 0.0% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $206K | 0.0% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| NOBL | PROSHARES TR | 2,001 | $203K | 0.0% | $101.39 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 1,648 | $202K | 0.0% | $122.38 * | $98.42 | +21.9% | COM | 254687106 |
| F | FORD MTR CO DEL | 10,752 | $143K | 0.0% | $13.28 * | $10.56 | +12.4% | COM | 345370860 |
| TSLL | DIREXION SHS ETF TR | 15,079 | $122K | 0.0% | $8.11 | $9.85 | -17.7% | TSLA BULL 1.5X | 25460G286 |
| — | VERU INC | 60,000 | $42,006 | 0.0% | $0.70 | $6.09 | — | COM | 92536C103 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $6,325 | 0.0% | $0.25 | $0.41 | -39.1% | COM | 911549103 |