Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 297,367 | $79.55M | 5.9% | $164.01 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,182 | $59.47M | 4.4% | $228.77 | +78.6% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 109,363 | $48.78M | 3.6% | $403.21 | +5.1% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $43.47M | 3.2% | $254515.08 | +142.2% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 83,579 | $40.04M | 3.0% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 23,363 | $37.51M | 2.8% | $25.02 | +450.1% | COM | 11135F101 |
| AAPL | APPLE INC | 149,094 | $31.4M | 2.3% | $98.36 | +88.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,872 | $30.78M | 2.3% | $132.47 | +215.0% | COM | 594918104 |
| ASML | ASML HOLDING N V | 24,283 | $24.83M | 1.8% | $533.39 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 148,689 | $21.22M | 1.6% | $124.02 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 180,779 | $20.81M | 1.5% | $89.86 | +22.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 167,107 | $20.64M | 1.5% | $91.61 | +10.3% | COM | 67066G104 |
| INTU | INTUIT | 30,648 | $20.14M | 1.5% | $356.06 | +72.5% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 35,141 | $19.12M | 1.4% | $311.95 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 31,195 | $18.22M | 1.3% | $328.27 | +68.3% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 21,289 | $18.1M | 1.3% | $503.87 | +53.6% | COM | 22160K105 |
| CTAS | CINTAS CORP | 25,750 | $18.03M | 1.3% | $74.88 | +125.1% | COM | 172908105 |
| WMT | WALMART INC | 261,754 | $17.72M | 1.3% | $49.08 | +26.3% | COM | 931142103 |
| GRMN | GARMIN LTD | 108,059 | $17.6M | 1.3% | $66.28 | +131.1% | SHS | H2906T109 |
| SYK | STRYKER CORPORATION | 51,427 | $17.5M | 1.3% | $191.92 | +73.7% | COM | 863667101 |
| V | VISA INC | 64,179 | $16.84M | 1.2% | $142.84 | +89.6% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 78,919 | $16.63M | 1.2% | $76.65 | +161.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 46,774 | $16.1M | 1.2% | $153.49 | +113.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,160 | $15.36M | 1.1% | $198.16 | +138.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 60,145 | $15.03M | 1.1% | $141.87 | +76.4% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 38,561 | $14.89M | 1.1% | $282.34 | +25.6% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 76,288 | $14.84M | 1.1% | $97.40 | +80.8% | COM | 882508104 |
| EOG | EOG RES INC | 115,026 | $14.48M | 1.1% | $64.24 | +90.1% | COM | 26875P101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 264,437 | $14.35M | 1.1% | $41.64 | — | US MEGA CP ETF | 74255Y870 |
| PH | PARKER-HANNIFIN CORP | 28,292 | $14.31M | 1.1% | $398.20 | +32.5% | COM | 701094104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 309,825 | $14.17M | 1.0% | $55.20 | — | S&P 500 TOP 50 | 46137V233 |
| FANG | DIAMONDBACK ENERGY INC | 70,212 | $14.06M | 1.0% | $158.49 | +19.2% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 87,936 | $14.04M | 1.0% | $87.29 | +85.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,125 | $13.87M | 1.0% | $112.52 | +110.3% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 57,287 | $13.85M | 1.0% | $199.29 | +18.5% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 39,967 | $13.31M | 1.0% | $300.61 | +12.7% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 44,322 | $13.23M | 1.0% | $237.90 | +28.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 51,607 | $13.15M | 1.0% | $142.46 | +79.0% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 77,847 | $13.14M | 1.0% | $125.25 | — | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 29,673 | $13.02M | 1.0% | $421.75 | +2.1% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 42,827 | $12.99M | 1.0% | $151.64 | +97.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 73,726 | $12.78M | 0.9% | $166.79 | -2.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 54,957 | $12.43M | 0.9% | $135.32 | +66.6% | COM | 907818108 |
| META | META PLATFORMS INC | 24,250 | $12.23M | 0.9% | $468.19 | +3.2% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 70,816 | $12.15M | 0.9% | $158.10 | 0.0% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 106,027 | $11.67M | 0.9% | $98.66 | 0.0% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 184,090 | $11.61M | 0.9% | $39.31 | +53.2% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,896 | $11.3M | 0.8% | $121.26 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 42,889 | $11.12M | 0.8% | $132.78 | +84.1% | COM | 363576109 |
| IMTM | ISHARES TR | 269,851 | $10.44M | 0.8% | $39.11 | — | MSCI INTL MOMENT | 46434V449 |
| ROP | ROPER TECHNOLOGIES INC | 18,450 | $10.4M | 0.8% | $385.05 | +38.5% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 150,944 | $10.17M | 0.8% | $46.36 | +34.2% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 25,926 | $9.697M | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 35,418 | $9.361M | 0.7% | $93.93 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 20,424 | $9.238M | 0.7% | $195.45 | +116.8% | COM | 38141G104 |
| NKE | NIKE INC | 117,727 | $8.873M | 0.7% | $74.95 | +19.7% | CL B | 654106103 |
| LPLA | LPL FINL HLDGS INC | 30,832 | $8.611M | 0.6% | $247.67 | +9.6% | COM | 50212V100 |
| IWD | ISHARES TR | 47,319 | $8.256M | 0.6% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 129,995 | $7.648M | 0.6% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 41,534 | $7.618M | 0.6% | $110.53 | +52.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,795 | $7.094M | 0.5% | $29.95 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,043 | $6.713M | 0.5% | $97.29 | +35.4% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 54,528 | $6.438M | 0.5% | $61.02 | +81.7% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 32,689 | $6.317M | 0.5% | $123.70 | +48.5% | COM | 023135106 |
| IHI | ISHARES TR | 104,357 | $5.848M | 0.4% | $78.91 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 30,277 | $5.523M | 0.4% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 56,535 | $5.153M | 0.4% | $91.14 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 70,445 | $5.117M | 0.4% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 18,962 | $4.818M | 0.4% | $110.43 | +139.4% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 28,572 | $4.469M | 0.3% | $128.28 | +15.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,561 | $4.046M | 0.3% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 75,005 | $4.015M | 0.3% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 10,534 | $3.84M | 0.3% | $184.24 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 17,539 | $3.771M | 0.3% | $135.39 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 119,284 | $3.654M | 0.3% | $28.30 | — | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 19,999 | $3.643M | 0.3% | $122.64 | +36.5% | CAP STK CL A | 02079K305 |
| CTRA | COTERRA ENERGY INC | 133,708 | $3.566M | 0.3% | $25.78 | +1.7% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,813 | $3.215M | 0.2% | $451.59 | +26.2% | COM | 883556102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,419 | $3.168M | 0.2% | $60.58 | +68.3% | COM | 55405Y100 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.142M | 0.2% | $97.87 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 15,361 | $3.107M | 0.2% | $92.72 | +104.0% | COM | 46625H100 |
| IVV | ISHARES TR | 5,255 | $2.876M | 0.2% | $271.45 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 31,700 | $2.793M | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 12,295 | $2.781M | 0.2% | $83.77 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 5,809 | $2.563M | 0.2% | $326.15 | +38.5% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 6,674 | $2.339M | 0.2% | $291.26 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 8,942 | $2.299M | 0.2% | $221.82 | +19.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 5,093 | $2.266M | 0.2% | $305.79 | +30.2% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,908 | $2.264M | 0.2% | $291.48 | +14.1% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 13,484 | $2.224M | 0.2% | $127.11 | +23.7% | COM | 742718109 |
| — | LAM RESEARCH CORP | 2,051 | $2.184M | 0.2% | $576.73 | — | COM | 512807108 |
| MAIN | MAIN STR CAP CORP | 43,225 | $2.182M | 0.2% | $29.82 | +63.6% | COM | 56035L104 |
| USFR | WISDOMTREE TR | 42,890 | $2.158M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 17,129 | $2.121M | 0.2% | $79.39 | +53.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,505 | $2.112M | 0.2% | $371.92 | +16.7% | COM | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR | 33,193 | $2.087M | 0.2% | $59.32 | — | US BRD MKT ETF | 808524102 |
| — | U S SILICA HLDGS INC | 134,050 | $2.071M | 0.2% | $8.29 | — | COM | 90346E103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,331 | $2M | 0.1% | $116.78 | +37.8% | COM | 007903107 |
| IGV | ISHARES TR | 22,758 | $1.978M | 0.1% | $133.75 | — | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 3,245 | $1.931M | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1.928M | 0.1% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 35,499 | $1.923M | 0.1% | $51.84 | +5.3% | COM | 217204106 |
| VOT | VANGUARD INDEX FDS | 8,325 | $1.911M | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| — | ENLINK MIDSTREAM LLC | 137,604 | $1.893M | 0.1% | $6.46 | — | COM UNIT REP LTD | 29336T100 |
| STEL | STELLAR BANCORP INC | 79,810 | $1.832M | 0.1% | $30.96 | -26.7% | COM | 858927106 |
| ADBE | ADOBE INC | 3,156 | $1.753M | 0.1% | $470.33 | +3.0% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,678 | $1.709M | 0.1% | $202.77 | -8.0% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 406 | $1.608M | 0.1% | $3041.11 | +20.2% | COM | 09857L108 |
| APA | APA CORPORATION | 53,832 | $1.585M | 0.1% | $31.80 | -9.4% | COM | 03743Q108 |
| MSCI | MSCI INC | 3,257 | $1.569M | 0.1% | $371.48 | +30.9% | COM | 55354G100 |
| KO | COCA COLA CO | 24,437 | $1.555M | 0.1% | $43.08 | +36.7% | COM | 191216100 |
| — | ISHARES TR | 61,738 | $1.535M | 0.1% | $25.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BX | BLACKSTONE INC | 12,260 | $1.518M | 0.1% | $76.77 | +53.5% | COM | 09260D107 |
| KBE | SPDR SER TR | 32,690 | $1.516M | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| VO | VANGUARD INDEX FDS | 6,175 | $1.495M | 0.1% | $169.64 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 19,210 | $1.494M | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 9,395 | $1.494M | 0.1% | $148.90 | +6.1% | COM NEW | 369604301 |
| IBDR | ISHARES TR | 62,571 | $1.49M | 0.1% | $24.61 | — | IBONDS DEC2026 | 46435GAA0 |
| LMT | LOCKHEED MARTIN CORP | 3,174 | $1.483M | 0.1% | $223.37 | +97.7% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 14,408 | $1.453M | 0.1% | $66.28 | — | US LCAP GR ETF | 808524300 |
| IBDT | ISHARES TR | 57,660 | $1.428M | 0.1% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| PSX | PHILLIPS 66 | 10,031 | $1.416M | 0.1% | $95.09 | +46.8% | COM | 718546104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 60,252 | $1.39M | 0.1% | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 8,302 | $1.369M | 0.1% | $121.49 | +33.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 19,045 | $1.349M | 0.1% | $64.64 | +4.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 11,733 | $1.342M | 0.1% | $91.97 | +25.4% | COM | 20825C104 |
| VLTO | VERALTO CORP | 13,947 | $1.332M | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,825 | $1.321M | 0.1% | $61.21 | — | CLOUD COMPUTING | 33734X192 |
| LLY | ELI LILLY & CO | 1,449 | $1.312M | 0.1% | $334.76 | +136.3% | COM | 532457108 |
| IBDS | ISHARES TR | 54,747 | $1.299M | 0.1% | $24.61 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 56,325 | $1.277M | 0.1% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| MU | MICRON TECHNOLOGY INC | 9,571 | $1.259M | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,283 | $1.244M | 0.1% | $23.31 | — | BULSHS 2025 HY | 46138J817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,570 | $1.222M | 0.1% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,675 | $1.221M | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 5,896 | $1.196M | 0.1% | $175.87 | — | RUSSELL 2000 ETF | 464287655 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,940 | $1.191M | 0.1% | $21.88 | — | BULETSHS 2027 | 46138J585 |
| WM | WASTE MGMT INC DEL | 5,528 | $1.179M | 0.1% | $140.83 | +44.0% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 27,423 | $1.165M | 0.1% | $29.04 | +29.8% | COM | 969457100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,530 | $1.148M | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| VIGI | VANGUARD WHITEHALL FDS | 13,868 | $1.127M | 0.1% | $64.05 | — | INTL DVD ETF | 921946810 |
| MPC | MARATHON PETE CORP | 6,448 | $1.119M | 0.1% | $73.70 | +143.6% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 3,477 | $1.039M | 0.1% | $306.79 | +9.0% | COM | 550021109 |
| ABBV | ABBVIE INC | 6,055 | $1.039M | 0.1% | $89.51 | +75.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,540 | $1.013M | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| VNT | VONTIER CORPORATION | 26,060 | $995K | 0.1% | $32.54 | +23.9% | COM | 928881101 |
| PSTG | PURE STORAGE INC | 15,486 | $994K | 0.1% | $28.33 | +104.3% | CL A | 74624M102 |
| EQIX | EQUINIX INC | 1,300 | $984K | 0.1% | $807.48 | -9.3% | COM | 29444U700 |
| IBDV | ISHARES TR | 46,220 | $983K | 0.1% | $21.22 | — | IBONDS DEC 2030 | 46436E726 |
| KKR | KKR & CO INC | 8,850 | $931K | 0.1% | $24.47 | +312.2% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 5,931 | $930K | 0.1% | $125.62 | +22.2% | COM | 91913Y100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,930 | $925K | 0.1% | $17.98 | — | BULETSHS 2029 | 46138J577 |
| OKE | ONEOK INC NEW | 10,982 | $896K | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 14,667 | $871K | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 3,028 | $871K | 0.1% | $163.43 | +57.7% | COM | 74460D109 |
| IWB | ISHARES TR | 2,863 | $852K | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 8,160 | $818K | 0.1% | $61.46 | +53.4% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,198 | $809K | 0.1% | $29.38 | +112.6% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 5,429 | $791K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BN | BROOKFIELD CORP | 18,272 | $759K | 0.1% | $22.12 | +24.6% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 3,402 | $742K | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| — | DISCOVER FINL SVCS | 5,500 | $719K | 0.1% | $114.11 | — | COM | 254709108 |
| — | ISHARES TR | 27,550 | $718K | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,030 | $709K | 0.1% | $21.22 | — | INVSCO 28 HYCORP | 46138J452 |
| TEAM | ATLASSIAN CORPORATION | 3,985 | $705K | 0.1% | $189.84 | -5.9% | CL A | 049468101 |
| CMI | CUMMINS INC | 2,489 | $689K | 0.1% | $216.82 | +27.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 6,093 | $671K | 0.0% | $88.45 | +21.5% | COM | 291011104 |
| IBDW | ISHARES TR | 32,430 | $658K | 0.0% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,965 | $651K | 0.0% | $120.64 | — | S&P500 EQL WGT | 46137V357 |
| IEX | IDEX CORP | 3,221 | $648K | 0.0% | $58.32 | +265.9% | COM | 45167R104 |
| IBDX | ISHARES TR | 26,020 | $639K | 0.0% | $24.93 | — | IBONDS DEC 2032 | 46436E312 |
| ENB | ENBRIDGE INC | 17,266 | $614K | 0.0% | $26.56 | +21.9% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 2,448 | $580K | 0.0% | $149.51 | +58.4% | COM | 452308109 |
| TQQQ | PROSHARES TR | 7,395 | $546K | 0.0% | $35.37 | — | ULTRAPRO QQQ | 74347X831 |
| DG | DOLLAR GEN CORP NEW | 4,075 | $539K | 0.0% | $125.84 | +6.9% | COM | 256677105 |
| PAYX | PAYCHEX INC | 4,497 | $533K | 0.0% | $73.50 | +58.3% | COM | 704326107 |
| ABT | ABBOTT LABS | 5,113 | $531K | 0.0% | $103.15 | -0.2% | COM | 002824100 |
| — | VERTEX ENERGY INC | 538,775 | $509K | 0.0% | $1.78 | — | COM | 92534K107 |
| IWR | ISHARES TR | 6,257 | $507K | 0.0% | $82.93 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 2,577 | $501K | 0.0% | $85.38 | +116.8% | COM | 760759100 |
| AMLP | ALPS ETF TR | 10,375 | $498K | 0.0% | $39.35 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 4,339 | $487K | 0.0% | $112.68 | -7.3% | COM | 74340W103 |
| IVW | ISHARES TR | 5,222 | $483K | 0.0% | $84.31 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 1,101 | $470K | 0.0% | $360.40 | +16.1% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 3,386 | $463K | 0.0% | $118.88 | +9.3% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 2,239 | $448K | 0.0% | $81.35 | +148.3% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $442K | 0.0% | $62.39 | +209.5% | COM | 11133T103 |
| GLDM | WORLD GOLD TR | 9,500 | $438K | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 1,985 | $438K | 0.0% | $155.46 | +42.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,985 | $436K | 0.0% | $102.81 | +37.6% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,584 | $428K | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| JAAA | JANUS DETROIT STR TR | 8,400 | $427K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,520 | $415K | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| DD | DUPONT DE NEMOURS INC | 5,140 | $414K | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| — | MARATHON OIL CORP | 14,130 | $405K | 0.0% | $28.35 | — | COM | 565849106 |
| VRT | VERTIV HOLDINGS CO | 4,675 | $405K | 0.0% | $42.45 | +114.0% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 509 | $400K | 0.0% | $126.49 | +16.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,852 | $395K | 0.0% | $134.96 | +36.2% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 8,322 | $394K | 0.0% | $45.56 | +3.7% | COM | 25179M103 |
| CALM | CAL MAINE FOODS INC | 6,321 | $386K | 0.0% | $43.04 | +21.7% | COM NEW | 128030202 |
| SYY | SYSCO CORP | 5,233 | $374K | 0.0% | $57.91 | +22.9% | COM | 871829107 |
| ECL | ECOLAB INC | 1,555 | $370K | 0.0% | $204.63 | +11.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $364K | 0.0% | $278.56 | +59.4% | COM | 666807102 |
| NUE | NUCOR CORP | 2,221 | $351K | 0.0% | $47.42 | +256.3% | COM | 670346105 |
| AME | AMETEK INC | 2,090 | $348K | 0.0% | $155.53 | +9.8% | COM | 031100100 |
| IJR | ISHARES TR | 3,254 | $347K | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| — | VIPER ENERGY INC | 9,090 | $341K | 0.0% | $32.67 | — | CL A | 927959106 |
| ORCL | ORACLE CORP | 2,415 | $341K | 0.0% | $104.73 | +16.8% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,027 | $339K | 0.0% | $287.97 | +16.1% | COM | 125523100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $332K | 0.0% | $84.42 | — | CL A | 512816109 |
| CG | CARLYLE GROUP INC | 8,200 | $329K | 0.0% | $41.62 | -1.5% | COM | 14316J108 |
| MUSA | MURPHY USA INC | 693 | $325K | 0.0% | $276.59 | +56.3% | COM | 626755102 |
| VBK | VANGUARD INDEX FDS | 1,295 | $324K | 0.0% | $199.85 | — | SML CP GRW ETF | 922908595 |
| EXPE | EXPEDIA GROUP INC | 2,486 | $313K | 0.0% | $122.34 | -0.0% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 5,340 | $312K | 0.0% | $105.15 | — | CORE S&P MCP ETF | 464287507 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $302K | 0.0% | $3.89 | +1.2% | COM NEW | 343389409 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,490 | $283K | 0.0% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| SLV | ISHARES SILVER TR | 10,600 | $282K | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 2,611 | $279K | 0.0% | $40.41 | +27.0% | COM | 29364G103 |
| AMGN | AMGEN INC | 888 | $277K | 0.0% | $257.61 | +8.4% | COM | 031162100 |
| LFUS | LITTELFUSE INC | 1,081 | $276K | 0.0% | $221.42 | +11.8% | COM | 537008104 |
| ARCC | ARES CAPITAL CORP | 12,998 | $271K | 0.0% | $6.18 | +189.9% | COM | 04010L103 |
| KIE | SPDR SER TR | 5,370 | $268K | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| KMI | KINDER MORGAN INC DEL | 13,252 | $263K | 0.0% | $13.66 | +29.8% | COM | 49456B101 |
| KMX | CARMAX INC | 3,589 | $263K | 0.0% | $67.22 | +7.2% | COM | 143130102 |
| AGG | ISHARES TR | 2,640 | $256K | 0.0% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 1,102 | $252K | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $251K | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| TSLA | TESLA INC | 1,261 | $250K | 0.0% | $194.73 | -10.2% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 1,875 | $248K | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| MS | MORGAN STANLEY | 2,505 | $243K | 0.0% | $76.01 | +19.5% | COM NEW | 617446448 |
| IVE | ISHARES TR | 1,334 | $243K | 0.0% | $186.31 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 943 | $241K | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| ITA | ISHARES TR | 1,820 | $240K | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $240K | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| IBDY | ISHARES TR | 9,480 | $239K | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| OXY | OCCIDENTAL PETE CORP | 3,777 | $238K | 0.0% | $59.82 | +3.7% | COM | 674599105 |
| — | INDEPENDENT BANK GROUP INC | 5,187 | $236K | 0.0% | $50.88 | — | COM | 45384B106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $235K | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| KMB | KIMBERLY-CLARK CORP | 1,703 | $235K | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 2,600 | $233K | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| CHRD | CHORD ENERGY CORPORATION | 1,372 | $230K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| QCOM | QUALCOMM INC | 1,155 | $230K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| DVY | ISHARES TR | 1,878 | $227K | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| BHP | BHP GROUP LTD | 3,895 | $222K | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| FTI | TECHNIPFMC PLC | 8,500 | $222K | 0.0% | $20.77 | +22.8% | COM | G87110105 |
| DE | DEERE & CO | 587 | $219K | 0.0% | $319.53 | +19.1% | COM | 244199105 |
| EXC | EXELON CORP | 6,191 | $214K | 0.0% | $26.09 | +33.1% | COM | 30161N101 |
| SPXC | SPX TECHNOLOGIES INC | 1,500 | $213K | 0.0% | $101.01 | — | COM | 78473E103 |
| BAC | BANK AMERICA CORP | 5,322 | $212K | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| TGT | TARGET CORP | 1,424 | $211K | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| IJT | ISHARES TR | 1,600 | $205K | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 3,192 | $205K | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| AVB | AVALONBAY CMNTYS INC | 980 | $203K | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $201K | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| TSLL | DIREXION SHS ETF TR | 15,079 | $139K | 0.0% | $8.11 | — | DAILY TSLA 2X SH | 25460G286 |
| F | FORD MTR CO DEL | 10,188 | $128K | 0.0% | $10.56 | +5.4% | COM | 345370860 |
| — | VERU INC | 60,000 | $50,478 | 0.0% | $6.09 | — | COM | 92536C103 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $8,503 | 0.0% | $0.41 | -32.0% | COM | 911549103 |