CIK: 0001575581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $1,316,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 293,152 | $76,190 | 5.8% | $162.52 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,385 | $61,137 | 4.6% | $228.77 | +71.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 109,780 | $46,706 | 3.5% | $403.21 | +6.0% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $45,045 | 3.4% | $254515.08 | +133.3% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 85,095 | $37,783 | 2.9% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 24,159 | $32,020 | 2.4% | $25.02 | +384.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 67,649 | $28,461 | 2.2% | $127.32 | +213.6% | COM | 594918104 |
| AAPL | APPLE INC | 152,388 | $26,131 | 2.0% | $98.36 | +83.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 291,815 | $23,529 | 1.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 24,217 | $23,502 | 1.8% | $533.39 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 169,120 | $19,658 | 1.5% | $88.47 | +10.9% | COM | 30231G102 |
| INTU | INTUIT | 30,217 | $19,641 | 1.5% | $352.37 | +79.1% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 152,650 | $19,600 | 1.5% | $124.02 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 35,195 | $18,410 | 1.4% | $311.95 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 50,607 | $18,111 | 1.4% | $189.62 | +74.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 46,543 | $17,854 | 1.4% | $153.49 | +127.1% | COM | 437076102 |
| V | VISA INC | 63,104 | $17,611 | 1.3% | $140.66 | +93.6% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 25,606 | $17,592 | 1.3% | $74.88 | +102.6% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 19,450 | $17,575 | 1.3% | $19.91 | +263.9% | COM | 67066G104 |
| MCK | MCKESSON CORP | 30,933 | $16,606 | 1.3% | $328.27 | +53.4% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 108,446 | $16,144 | 1.2% | $66.28 | +92.5% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 78,068 | $16,080 | 1.2% | $75.30 | +156.8% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 21,301 | $15,606 | 1.2% | $503.87 | +40.3% | COM | 22160K105 |
| WMT | WALMART INC | 259,024 | $15,585 | 1.2% | $48.94 | +14.5% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 27,820 | $15,462 | 1.2% | $396.01 | +25.9% | COM | 701094104 |
| ALL | ALLSTATE CORP | 86,257 | $14,923 | 1.1% | $85.85 | +77.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 42,773 | $14,856 | 1.1% | $235.47 | +33.1% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 29,827 | $14,756 | 1.1% | $195.09 | +150.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 57,541 | $14,369 | 1.1% | $136.96 | +76.3% | COM | 235851102 |
| EOG | EOG RES INC | 111,824 | $14,296 | 1.1% | $62.58 | +76.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,103 | $14,261 | 1.1% | $110.30 | +112.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 49,377 | $13,922 | 1.1% | $137.38 | +102.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 40,134 | $13,911 | 1.1% | $141.73 | +150.3% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 77,818 | $13,639 | 1.0% | $125.25 | — | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 68,301 | $13,535 | 1.0% | $157.64 | +0.9% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 36,525 | $13,384 | 1.0% | $297.02 | +4.7% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 37,580 | $13,340 | 1.0% | $280.45 | +15.0% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 52,858 | $12,999 | 1.0% | $131.73 | +78.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 73,149 | $12,743 | 1.0% | $94.02 | +67.9% | COM | 882508104 |
| LIN | LINDE PLC | 27,267 | $12,661 | 1.0% | $420.97 | +0.3% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 49,555 | $12,503 | 1.0% | $193.55 | +22.8% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,347 | $11,385 | 0.9% | $121.26 | — | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 13,405 | $11,064 | 0.8% | $807.48 | 0.0% | COM | 29444U700 |
| XLG | INVESCO EXCHANGE TRADED FD T | 257,740 | $10,859 | 0.8% | $57.11 | — | S&P 500 TOP 50 | 46137V233 |
| IMTM | ISHARES TR | 270,559 | $10,614 | 0.8% | $39.11 | — | MSCI INTL MOMENT | 46434V449 |
| CARR | CARRIER GLOBAL CORPORATION | 181,328 | $10,541 | 0.8% | $38.99 | +40.9% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 41,530 | $10,384 | 0.8% | $129.13 | +83.1% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,483 | $10,194 | 0.8% | $202.77 | +1.6% | COM | 679580100 |
| NKE | NIKE INC | 106,169 | $9,978 | 0.8% | $73.34 | +33.4% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 17,747 | $9,953 | 0.8% | $379.18 | +42.1% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 25,926 | $8,924 | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 35,539 | $8,793 | 0.7% | $93.93 | — | S&P 100 ETF | 464287101 |
| APH | AMPHENOL CORP NEW | 75,344 | $8,691 | 0.7% | $30.43 | +69.5% | CL A | 032095101 |
| ZTS | ZOETIS INC | 50,979 | $8,626 | 0.7% | $168.33 | +8.9% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 20,409 | $8,524 | 0.6% | $195.45 | +90.5% | COM | 38141G104 |
| IWD | ISHARES TR | 47,489 | $8,506 | 0.6% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 129,632 | $7,729 | 0.6% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 150,007 | $7,704 | 0.6% | $32.02 | — | US MEGA CP ETF | 74255Y870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,795 | $7,143 | 0.5% | $29.95 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,964 | $6,454 | 0.5% | $95.76 | +35.5% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 49,490 | $6,445 | 0.5% | $112.68 | +8.6% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 56,728 | $6,379 | 0.5% | $61.02 | +68.3% | COM | 03769M106 |
| GOOG | ALPHABET INC | 41,229 | $6,278 | 0.5% | $110.53 | +29.6% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 104,518 | $6,124 | 0.5% | $78.91 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 33,167 | $5,983 | 0.5% | $123.70 | +34.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 30,421 | $5,594 | 0.4% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| LPLA | LPL FINL HLDGS INC | 20,381 | $5,385 | 0.4% | $235.49 | +7.2% | COM | 50212V100 |
| XLE | SELECT SECTOR SPDR TR | 55,516 | $5,241 | 0.4% | $91.14 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 70,445 | $5,228 | 0.4% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SER TR | 98,827 | $4,969 | 0.4% | $40.83 | — | S&P REGL BKG | 78464A698 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,639 | $4,939 | 0.4% | $60.58 | +45.9% | COM | 55405Y100 |
| PWR | QUANTA SVCS INC | 17,702 | $4,599 | 0.3% | $99.48 | +121.8% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 28,853 | $4,551 | 0.3% | $128.28 | +8.4% | COM | 166764100 |
| EWW | ISHARES INC | 63,529 | $4,403 | 0.3% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,561 | $4,207 | 0.3% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 75,005 | $3,870 | 0.3% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| CTRA | COTERRA ENERGY INC | 133,704 | $3,728 | 0.3% | $25.78 | -6.8% | COM | 127097103 |
| IWF | ISHARES TR | 10,534 | $3,550 | 0.3% | $184.24 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 16,860 | $3,468 | 0.3% | $132.19 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 114,448 | $3,372 | 0.3% | $28.21 | — | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3,190 | 0.2% | $97.87 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,342 | $3,105 | 0.2% | $441.17 | +26.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 15,458 | $3,096 | 0.2% | $92.72 | +87.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,999 | $3,018 | 0.2% | $122.64 | +15.8% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 31,700 | $2,893 | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,252 | $2,761 | 0.2% | $271.45 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,712 | $2,751 | 0.2% | $324.02 | +39.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 8,581 | $2,584 | 0.2% | $220.01 | +29.6% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 12,295 | $2,561 | 0.2% | $83.77 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 12,151 | $2,193 | 0.2% | $116.12 | +50.5% | COM | 007903107 |
| USFR | WISDOMTREE TR | 42,890 | $2,157 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MAIN | MAIN STR CAP CORP | 42,940 | $2,031 | 0.2% | $29.82 | +51.5% | COM | 56035L104 |
| SCHB | SCHWAB STRATEGIC TR | 33,173 | $2,025 | 0.2% | $59.32 | — | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 2,051 | $1,993 | 0.2% | $576.73 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 4,931 | $1,968 | 0.1% | $302.75 | +24.8% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 8,325 | $1,963 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IGV | ISHARES TR | 23,015 | $1,962 | 0.1% | $133.75 | — | EXPANDED TECH | 464287515 |
| STEL | STELLAR BANCORP INC | 79,739 | $1,942 | 0.1% | $30.96 | -19.6% | COM | 858927106 |
| — | ARISTA NETWORKS INC | 6,533 | $1,894 | 0.1% | $289.98 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 14,235 | $1,878 | 0.1% | $70.79 | +63.5% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 136,696 | $1,865 | 0.1% | $6.46 | — | COM UNIT REP LTD | 29336T100 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1,853 | 0.1% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| APA | APA CORPORATION | 52,981 | $1,821 | 0.1% | $31.85 | -8.0% | COM | 03743Q108 |
| CPRT | COPART INC | 30,744 | $1,781 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,532 | $1,774 | 0.1% | $288.69 | +6.1% | CL A | 22788C105 |
| MSCI | MSCI INC | 3,156 | $1,769 | 0.1% | $367.80 | +49.4% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,183 | $1,749 | 0.1% | $367.14 | +15.1% | COM | 92532F100 |
| — | U S SILICA HLDGS INC | 134,050 | $1,664 | 0.1% | $8.29 | — | COM | 90346E103 |
| PSX | PHILLIPS 66 | 9,966 | $1,628 | 0.1% | $95.09 | +41.9% | COM | 718546104 |
| ADBE | ADOBE INC | 3,218 | $1,624 | 0.1% | $470.33 | +21.9% | COM | 00724F101 |
| BX | BLACKSTONE INC | 12,260 | $1,611 | 0.1% | $76.77 | +54.6% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 9,863 | $1,600 | 0.1% | $116.07 | +29.1% | COM | 742718109 |
| TEAM | ATLASSIAN CORPORATION | 8,015 | $1,564 | 0.1% | $189.84 | +14.9% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 6,190 | $1,547 | 0.1% | $169.64 | — | MID CAP ETF | 922908629 |
| KBE | SPDR SER TR | 32,690 | $1,540 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1,518 | 0.1% | $223.37 | +86.2% | COM | 539830109 |
| — | ISHARES TR | 60,483 | $1,501 | 0.1% | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 8,459 | $1,480 | 0.1% | $121.49 | +29.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,559 | $1,471 | 0.1% | $91.62 | +17.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 399 | $1,448 | 0.1% | $3030.34 | +15.8% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 7,083 | $1,427 | 0.1% | $73.70 | +123.0% | COM | 56585A102 |
| IBDR | ISHARES TR | 59,641 | $1,422 | 0.1% | $24.65 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 54,555 | $1,359 | 0.1% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| DKNG | DRAFTKINGS INC NEW | 29,650 | $1,346 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SCHG | SCHWAB STRATEGIC TR | 14,478 | $1,342 | 0.1% | $66.28 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,825 | $1,322 | 0.1% | $61.21 | — | CLOUD COMPUTING | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 3,331 | $1,301 | 0.1% | $305.58 | +51.3% | COM | 550021109 |
| KO | COCA COLA CO | 21,096 | $1,291 | 0.1% | $40.57 | +39.8% | COM | 191216100 |
| VLTO | VERALTO CORP | 14,277 | $1,266 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 53,557 | $1,241 | 0.1% | $22.79 | — | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 64,345 | $1,241 | 0.1% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,675 | $1,223 | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| IBDS | ISHARES TR | 50,707 | $1,207 | 0.1% | $24.68 | — | IBONDS 27 ETF | 46435UAA9 |
| IWM | ISHARES TR | 5,694 | $1,197 | 0.1% | $174.92 | — | RUSSELL 2000 ETF | 464287655 |
| IBDU | ISHARES TR | 52,070 | $1,188 | 0.1% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| VNT | VONTIER CORPORATION | 26,060 | $1,182 | 0.1% | $32.54 | +19.8% | COM | 928881101 |
| WM | WASTE MGMT INC DEL | 5,517 | $1,176 | 0.1% | $140.83 | +35.6% | COM | 94106L109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,530 | $1,155 | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| LLY | ELI LILLY & CO | 1,482 | $1,153 | 0.1% | $334.76 | +109.8% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 13,868 | $1,131 | 0.1% | $64.05 | — | INTL DVD ETF | 921946810 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,163 | $1,105 | 0.1% | $23.36 | — | BULSHS 2025 HY | 46138J817 |
| WMB | WILLIAMS COS INC | 27,228 | $1,061 | 0.1% | $29.04 | +13.6% | COM | 969457100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,100 | $1,048 | 0.1% | $21.85 | — | BULETSHS 2027 | 46138J585 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,110 | $1,044 | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| NEE | NEXTERA ENERGY INC | 15,940 | $1,019 | 0.1% | $64.06 | -13.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,359 | $976 | 0.1% | $80.73 | +100.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 5,666 | $967 | 0.1% | $124.32 | +9.2% | COM | 91913Y100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,930 | $932 | 0.1% | $17.98 | — | BULETSHS 2029 | 46138J577 |
| KKR | KKR & CO INC | 8,850 | $890 | 0.1% | $24.47 | +271.7% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 10,982 | $880 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 14,741 | $854 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| IWB | ISHARES TR | 2,919 | $841 | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,728 | $839 | 0.1% | $271.13 | +63.5% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 2,858 | $829 | 0.1% | $157.83 | +68.0% | COM | 74460D109 |
| PSTG | PURE STORAGE INC | 15,798 | $821 | 0.1% | $28.33 | +57.6% | CL A | 74624M102 |
| XLV | SELECT SECTOR SPDR TR | 5,477 | $809 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 8,160 | $789 | 0.1% | $61.46 | +43.9% | COM NEW | 26441C204 |
| IEX | IDEX CORP | 3,221 | $786 | 0.1% | $58.32 | +277.7% | COM | 45167R104 |
| VB | VANGUARD INDEX FDS | 3,402 | $778 | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 18,272 | $765 | 0.1% | $22.12 | +20.4% | CL A LTD VT SH | 11271J107 |
| IBDV | ISHARES TR | 35,690 | $764 | 0.1% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| — | VERTEX ENERGY INC | 538,775 | $754 | 0.1% | $1.78 | — | COM | 92534K107 |
| DG | DOLLAR GEN CORP NEW | 4,816 | $752 | 0.1% | $125.84 | +8.4% | COM | 256677105 |
| — | PIONEER NAT RES CO | 2,862 | $751 | 0.1% | $205.38 | — | COM | 723787107 |
| CMI | CUMMINS INC | 2,491 | $734 | 0.1% | $216.82 | +14.2% | COM | 231021106 |
| NFLX | NETFLIX INC | 1,198 | $728 | 0.1% | $29.38 | +91.9% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 5,500 | $721 | 0.1% | $114.11 | — | COM | 254709108 |
| — | ISHARES TR | 27,550 | $715 | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| NUE | NUCOR CORP | 3,551 | $703 | 0.1% | $47.42 | +273.8% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 2,596 | $697 | 0.1% | $149.51 | +65.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 6,093 | $691 | 0.1% | $88.45 | +12.4% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,975 | $673 | 0.1% | $120.64 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 17,266 | $625 | 0.0% | $26.56 | +18.8% | COM | 29250N105 |
| IBDW | ISHARES TR | 29,470 | $604 | 0.0% | $20.66 | — | IBONDS DEC 2031 | 46436E486 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,360 | $593 | 0.0% | $21.16 | — | INVSCO 28 HYCORP | 46138J452 |
| IBDX | ISHARES TR | 23,570 | $585 | 0.0% | $24.97 | — | IBONDS DEC 2032 | 46436E312 |
| LOW | LOWES COS INC | 2,186 | $557 | 0.0% | $155.46 | +42.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 4,497 | $552 | 0.0% | $73.50 | +56.0% | COM | 704326107 |
| IWR | ISHARES TR | 6,257 | $526 | 0.0% | $82.93 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 4,566 | $519 | 0.0% | $103.17 | +7.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,404 | $506 | 0.0% | $118.88 | +14.7% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 2,577 | $493 | 0.0% | $85.38 | +103.3% | COM | 760759100 |
| AMLP | ALPS ETF TR | 10,375 | $492 | 0.0% | $39.35 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 1,101 | $483 | 0.0% | $360.40 | +8.4% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $460 | 0.0% | $62.39 | +213.4% | COM | 11133T103 |
| TQQQ | PROSHARES TR | 7,395 | $455 | 0.0% | $35.37 | — | ULTRAPRO QQQ | 74347X831 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,520 | $429 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 5,287 | $429 | 0.0% | $57.91 | +28.8% | COM | 871829107 |
| GLDM | WORLD GOLD TR | 9,500 | $418 | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,520 | $418 | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| HON | HONEYWELL INTL INC | 2,032 | $417 | 0.0% | $134.96 | +33.9% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 2,239 | $414 | 0.0% | $81.35 | +72.5% | COM | 21037T109 |
| IVW | ISHARES TR | 4,892 | $413 | 0.0% | $83.76 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 8,152 | $409 | 0.0% | $45.53 | -8.2% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 2,552 | $404 | 0.0% | $96.25 | +56.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $400 | 0.0% | $278.56 | +60.1% | COM | 666807102 |
| ECL | ECOLAB INC | 1,705 | $394 | 0.0% | $204.63 | +1.6% | COM | 278865100 |
| — | MARATHON OIL CORP | 13,890 | $394 | 0.0% | $28.34 | — | COM | 565849106 |
| NOW | SERVICENOW INC | 509 | $388 | 0.0% | $126.49 | +19.8% | COM | 81762P102 |
| CG | CARLYLE GROUP INC | 8,200 | $385 | 0.0% | $41.62 | -2.3% | COM | 14316J108 |
| AME | AMETEK INC | 2,090 | $382 | 0.0% | $155.53 | +9.4% | COM | 031100100 |
| VRT | VERTIV HOLDINGS CO | 4,675 | $382 | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 1,027 | $373 | 0.0% | $287.97 | +10.3% | COM | 125523100 |
| CALM | CAL MAINE FOODS INC | 6,321 | $372 | 0.0% | $43.04 | +15.4% | COM NEW | 128030202 |
| IJR | ISHARES TR | 3,254 | $360 | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 2,047 | $359 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 5,405 | $351 | 0.0% | $59.82 | -3.8% | COM | 674599105 |
| — | VIPER ENERGY INC | 8,850 | $340 | 0.0% | $32.54 | — | CL A | 927959106 |
| VBK | VANGUARD INDEX FDS | 1,295 | $338 | 0.0% | $199.85 | — | SML CP GRW ETF | 922908595 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $332 | 0.0% | $84.42 | — | CL A | 512816109 |
| IJH | ISHARES TR | 5,340 | $324 | 0.0% | $105.15 | — | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 3,589 | $313 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| ORCL | ORACLE CORP | 2,415 | $303 | 0.0% | $104.73 | +7.3% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 693 | $291 | 0.0% | $276.59 | +40.1% | COM | 626755102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,490 | $286 | 0.0% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $284 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 2,653 | $280 | 0.0% | $40.41 | +18.0% | COM | 29364G103 |
| KIE | SPDR SER TR | 5,370 | $280 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| ARCC | ARES CAPITAL CORP | 12,998 | $271 | 0.0% | $6.18 | +174.8% | COM | 04010L103 |
| LFUS | LITTELFUSE INC | 1,081 | $262 | 0.0% | $221.42 | +8.5% | COM | 537008104 |
| AMGN | AMGEN INC | 901 | $256 | 0.0% | $257.61 | +7.2% | COM | 031162100 |
| TGT | TARGET CORP | 1,435 | $254 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| AGG | ISHARES TR | 2,540 | $249 | 0.0% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| SPXC | SPX TECHNOLOGIES INC | 2,000 | $246 | 0.0% | $101.01 | — | COM | 78473E103 |
| MS | MORGAN STANLEY | 2,615 | $246 | 0.0% | $76.01 | +9.5% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,397 | $246 | 0.0% | $194.73 | +0.3% | COM | 88160R101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $245 | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| CB | CHUBB LIMITED | 943 | $244 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 13,252 | $243 | 0.0% | $13.66 | +17.0% | COM | 49456B101 |
| IBDY | ISHARES TR | 9,480 | $242 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| SLV | ISHARES SILVER TR | 10,600 | $241 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 587 | $241 | 0.0% | $319.53 | +16.6% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 1,746 | $241 | 0.0% | $122.34 | +15.2% | COM NEW | 30212P303 |
| ITA | ISHARES TR | 1,820 | $240 | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| — | INDEPENDENT BANK GROUP INC | 5,141 | $235 | 0.0% | $50.88 | — | COM | 45384B106 |
| EXC | EXELON CORP | 6,191 | $233 | 0.0% | $26.09 | +27.3% | COM | 30161N101 |
| DVY | ISHARES TR | 1,878 | $231 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 1,788 | $231 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $230 | 0.0% | $3.89 | -17.6% | COM NEW | 343389409 |
| BHP | BHP GROUP LTD | 3,895 | $225 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| IVE | ISHARES TR | 1,194 | $223 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $219 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 1,102 | $218 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 5,681 | $215 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| FTI | TECHNIPFMC PLC | 8,500 | $213 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| IJT | ISHARES TR | 1,600 | $209 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IRM | IRON MTN INC DEL | 2,600 | $209 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $206 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| NOBL | PROSHARES TR | 2,001 | $203 | 0.0% | $101.39 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 1,648 | $202 | 0.0% | $98.42 | +4.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 10,752 | $143 | 0.0% | $10.56 | +1.3% | COM | 345370860 |
| TSLL | DIREXION SHS ETF TR | 15,079 | $122 | 0.0% | $8.11 | — | TSLA BULL 1.5X | 25460G286 |
| — | VERU INC | 60,000 | $42 | 0.0% | $6.09 | — | COM | 92536C103 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $6 | 0.0% | $0.41 | -41.8% | COM | 911549103 |