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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 297,367 | $79.55M | 5.9% | $267.51 | $160.60 | +66.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,182 | $59.47M | 4.4% | $406.80 | $228.77 | +77.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 109,363 | $48.78M | 3.6% | $446.00 | $403.21 | +9.4% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $43.47M | 3.2% | $612241.00 | $254515.08 | +140.6% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 83,579 | $40.04M | 3.0% | $479.11 | $186.66 | +156.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 23,363 | $37.51M | 2.8% | $1605.54 * | $25.02 | +532.1% | COM | 11135F101 |
| AAPL | APPLE INC | 149,094 | $31.4M | 2.3% | $210.62 | $98.36 | +112.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,872 | $30.78M | 2.3% | $446.95 | $132.47 | +233.7% | COM | 594918104 |
| ASML | ASML HOLDING N V | 24,283 | $24.83M | 1.8% | $1022.73 | $511.48 | +100.0% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 148,689 | $21.22M | 1.6% | $142.74 | $72.84 | +96.0% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 180,779 | $20.81M | 1.5% | $115.12 * | $89.86 | +21.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 167,107 | $20.64M | 1.5% | $123.54 | $91.61 | +34.8% | COM | 67066G104 |
| INTU | INTUIT | 30,648 | $20.14M | 1.5% | $657.21 | $356.06 | +82.8% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 35,141 | $19.12M | 1.4% | $544.23 | $313.97 | +73.3% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 31,195 | $18.22M | 1.3% | $584.04 | $328.27 | +76.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 21,289 | $18.1M | 1.3% | $849.97 | $503.87 | +67.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 25,750 | $18.03M | 1.3% | $700.26 * | $74.88 | +131.0% | COM | 172908105 |
| WMT | WALMART INC | 261,754 | $17.72M | 1.3% | $67.71 | $49.08 | +36.0% | COM | 931142103 |
| GRMN | GARMIN LTD | 108,059 | $17.6M | 1.3% | $162.92 * | $66.28 | +140.0% | SHS | H2906T109 |
| SYK | STRYKER CORPORATION | 51,427 | $17.5M | 1.3% | $340.25 | $191.92 | +74.9% | COM | 863667101 |
| V | VISA INC | 64,179 | $16.84M | 1.2% | $262.47 | $142.84 | +81.7% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 78,919 | $16.63M | 1.2% | $210.72 * | $76.65 | +168.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 46,774 | $16.1M | 1.2% | $344.24 * | $153.49 | +116.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,160 | $15.36M | 1.1% | $509.26 * | $198.16 | +149.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 60,145 | $15.03M | 1.1% | $249.85 | $141.87 | +74.6% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 38,561 | $14.89M | 1.1% | $386.05 | $282.34 | +34.6% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 76,288 | $14.84M | 1.1% | $194.53 * | $97.40 | +90.9% | COM | 882508104 |
| EOG | EOG RES INC | 115,026 | $14.48M | 1.1% | $125.87 * | $64.24 | +86.7% | COM | 26875P101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 264,437 | $14.35M | 1.1% | $54.25 | $39.95 | +35.8% | US MEGA CP ETF | 74255Y870 |
| PH | PARKER-HANNIFIN CORP | 28,292 | $14.31M | 1.1% | $505.80 | $398.20 | +25.2% | COM | 701094104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 309,825 | $14.17M | 1.0% | $45.75 | $36.08 | +26.8% | S&P 500 TOP 50 | 46137V233 |
| FANG | DIAMONDBACK ENERGY INC | 70,212 | $14.06M | 1.0% | $200.19 * | $158.49 | +20.8% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 87,936 | $14.04M | 1.0% | $159.66 * | $87.29 | +77.7% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,125 | $13.87M | 1.0% | $238.69 * | $112.52 | +105.4% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 57,287 | $13.85M | 1.0% | $241.77 | $199.29 | +19.5% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 39,967 | $13.31M | 1.0% | $333.10 * | $300.61 | +8.3% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 44,322 | $13.23M | 1.0% | $298.43 | $237.90 | +23.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 51,607 | $13.15M | 1.0% | $254.84 * | $142.46 | +72.8% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 77,847 | $13.14M | 1.0% | $168.79 | $116.02 | +45.5% | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 29,673 | $13.02M | 1.0% | $438.81 | $421.75 | +2.1% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 42,827 | $12.99M | 1.0% | $303.41 * | $151.64 | +95.6% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 73,726 | $12.78M | 0.9% | $173.36 | $166.79 | +2.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 54,957 | $12.43M | 0.9% | $226.26 * | $135.32 | +61.5% | COM | 907818108 |
| META | META PLATFORMS INC | 24,250 | $12.23M | 0.9% | $504.22 | $468.19 | +7.2% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 70,816 | $12.15M | 0.9% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 106,027 | $11.67M | 0.9% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 184,090 | $11.61M | 0.9% | $63.08 | $39.31 | +57.9% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,896 | $11.3M | 0.8% | $182.55 | $119.40 | +52.9% | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 42,889 | $11.12M | 0.8% | $259.31 | $132.78 | +92.8% | COM | 363576109 |
| IMTM | ISHARES TR | 269,851 | $10.44M | 0.8% | $38.69 | $36.38 | +6.3% | MSCI INTL MOMENT | 46434V449 |
| ROP | ROPER TECHNOLOGIES INC | 18,450 | $10.4M | 0.8% | $563.65 | $385.05 | +44.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 150,944 | $10.17M | 0.8% | $67.37 | $46.36 | +43.5% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 25,926 | $9.697M | 0.7% | $374.01 * | $18.36 | +239.5% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 35,418 | $9.361M | 0.7% | $264.30 | $93.89 | +181.5% | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 20,424 | $9.238M | 0.7% | $452.32 * | $195.45 | +124.4% | COM | 38141G104 |
| NKE | NIKE INC | 117,727 | $8.873M | 0.7% | $75.37 * | $74.95 | -2.7% | CL B | 654106103 |
| LPLA | LPL FINL HLDGS INC | 30,832 | $8.611M | 0.6% | $279.30 | $247.67 | +12.8% | COM | 50212V100 |
| IWD | ISHARES TR | 47,319 | $8.256M | 0.6% | $174.47 | $99.48 | +75.4% | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 129,995 | $7.648M | 0.6% | $58.83 | $44.45 | +32.3% | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 41,534 | $7.618M | 0.6% | $183.42 | $110.53 | +64.9% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,795 | $7.094M | 0.5% | $28.98 | $29.95 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,043 | $6.713M | 0.5% | $136.89 | $97.29 | +38.3% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 54,528 | $6.438M | 0.5% | $118.07 * | $61.02 | +89.5% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 32,689 | $6.317M | 0.5% | $193.25 | $123.70 | +56.2% | COM | 023135106 |
| IHI | ISHARES TR | 104,357 | $5.848M | 0.4% | $56.04 | $57.74 | -2.9% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 30,277 | $5.523M | 0.4% | $182.40 * | $49.28 | +85.1% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 56,535 | $5.153M | 0.4% | $91.15 * | $43.66 | +4.4% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 70,445 | $5.117M | 0.4% | $72.64 | $63.27 | +14.8% | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 18,962 | $4.818M | 0.4% | $254.09 | $110.43 | +129.6% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 28,572 | $4.469M | 0.3% | $156.42 * | $128.28 | +14.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,561 | $4.046M | 0.3% | $535.08 | $277.15 | +93.1% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 75,005 | $4.015M | 0.3% | $53.53 | $45.76 | +17.0% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 10,534 | $3.84M | 0.3% | $364.51 * | $47.76 | +90.8% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 17,539 | $3.771M | 0.3% | $215.01 | $142.64 | +50.7% | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 119,284 | $3.654M | 0.3% | $30.63 | $30.50 | +0.4% | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 19,999 | $3.643M | 0.3% | $182.15 | $122.64 | +47.6% | CAP STK CL A | 02079K305 |
| CTRA | COTERRA ENERGY INC | 133,708 | $3.566M | 0.3% | $26.67 * | $25.78 | -1.8% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,813 | $3.215M | 0.2% | $553.01 | $451.59 | +21.9% | COM | 883556102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,419 | $3.168M | 0.2% | $111.47 | $60.58 | +84.0% | COM | 55405Y100 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.142M | 0.2% | $160.41 | $100.77 | +59.2% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 15,361 | $3.107M | 0.2% | $202.26 * | $92.72 | +111.1% | COM | 46625H100 |
| IVV | ISHARES TR | 5,255 | $2.876M | 0.2% | $547.27 | $266.20 | +105.6% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 31,700 | $2.793M | 0.2% | $88.11 | $60.36 | +46.0% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 12,295 | $2.781M | 0.2% | $226.23 * | $41.72 | +171.2% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 5,809 | $2.563M | 0.2% | $441.16 | $326.15 | +34.1% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 6,674 | $2.339M | 0.2% | $350.48 | $291.26 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 8,942 | $2.299M | 0.2% | $257.10 | $221.82 | +14.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 5,093 | $2.266M | 0.2% | $444.85 | $305.79 | +45.5% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,908 | $2.264M | 0.2% | $383.19 | $291.48 | +31.5% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 13,484 | $2.224M | 0.2% | $164.92 * | $127.11 | +24.9% | COM | 742718109 |
| — | LAM RESEARCH CORP | 2,051 | $2.184M | 0.2% | $1064.85 | $576.73 | — | COM | 512807108 |
| MAIN | MAIN STR CAP CORP | 43,225 | $2.182M | 0.2% | $50.49 | $29.82 | +69.3% | COM | 56035L104 |
| USFR | WISDOMTREE TR | 42,890 | $2.158M | 0.2% | $50.31 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 17,129 | $2.121M | 0.2% | $123.80 * | $79.39 | +48.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,505 | $2.112M | 0.2% | $468.72 | $371.92 | +26.0% | COM | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR | 33,193 | $2.087M | 0.2% | $62.87 * | $14.23 | +47.3% | US BRD MKT ETF | 808524102 |
| — | U S SILICA HLDGS INC | 134,050 | $2.071M | 0.2% | $15.45 | $8.29 | — | COM | 90346E103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,331 | $2M | 0.1% | $162.21 | $116.78 | +38.9% | COM | 007903107 |
| IGV | ISHARES TR | 22,758 | $1.978M | 0.1% | $86.90 | $79.93 | +8.7% | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 3,245 | $1.931M | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1.928M | 0.1% | $500.13 | $337.34 | +48.3% | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 35,499 | $1.923M | 0.1% | $54.16 | $51.84 | +4.5% | COM | 217204106 |
| VOT | VANGUARD INDEX FDS | 8,325 | $1.911M | 0.1% | $229.56 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| — | ENLINK MIDSTREAM LLC | 137,604 | $1.893M | 0.1% | $13.76 | $6.46 | — | COM UNIT REP LTD | 29336T100 |
| STEL | STELLAR BANCORP INC | 79,810 | $1.832M | 0.1% | $22.96 | $30.96 | -25.8% | COM | 858927106 |
| ADBE | ADOBE INC | 3,156 | $1.753M | 0.1% | $555.54 | $470.33 | +18.1% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,678 | $1.709M | 0.1% | $176.60 | $202.77 | -13.7% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 406 | $1.608M | 0.1% | $3961.50 | $3041.11 | +28.8% | COM | 09857L108 |
| APA | APA CORPORATION | 53,832 | $1.585M | 0.1% | $29.44 * | $31.80 | -13.6% | COM | 03743Q108 |
| MSCI | MSCI INC | 3,257 | $1.569M | 0.1% | $481.75 | $371.48 | +27.4% | COM | 55354G100 |
| KO | COCA COLA CO | 24,437 | $1.555M | 0.1% | $63.65 * | $43.08 | +41.5% | COM | 191216100 |
| — | ISHARES TR | 61,738 | $1.535M | 0.1% | $24.86 | $25.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BX | BLACKSTONE INC | 12,260 | $1.518M | 0.1% | $123.80 * | $76.77 | +54.7% | COM | 09260D107 |
| KBE | SPDR SER TR | 32,690 | $1.516M | 0.1% | $46.39 | $39.56 | +17.3% | S&P BK ETF | 78464A797 |
| VO | VANGUARD INDEX FDS | 6,175 | $1.495M | 0.1% | $242.08 * | $41.38 | +46.3% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 19,210 | $1.494M | 0.1% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 9,395 | $1.494M | 0.1% | $158.97 | $148.90 | +5.6% | COM NEW | 369604301 |
| IBDR | ISHARES TR | 62,571 | $1.49M | 0.1% | $23.82 | $24.60 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| LMT | LOCKHEED MARTIN CORP | 3,174 | $1.483M | 0.1% | $467.10 * | $223.37 | +100.7% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 14,408 | $1.453M | 0.1% | $100.84 * | $14.39 | +75.2% | US LCAP GR ETF | 808524300 |
| IBDT | ISHARES TR | 57,660 | $1.428M | 0.1% | $24.77 | $25.13 | -1.4% | IBDS DEC28 ETF | 46435U515 |
| PSX | PHILLIPS 66 | 10,031 | $1.416M | 0.1% | $141.16 * | $95.09 | +40.7% | COM | 718546104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 60,252 | $1.39M | 0.1% | $23.06 | $22.80 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 8,302 | $1.369M | 0.1% | $164.93 * | $121.49 | +28.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 19,045 | $1.349M | 0.1% | $70.81 * | $64.64 | +4.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 11,733 | $1.342M | 0.1% | $114.38 * | $91.97 | +18.5% | COM | 20825C104 |
| VLTO | VERALTO CORP | 13,947 | $1.332M | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,825 | $1.321M | 0.1% | $95.53 | $58.21 | +64.1% | CLOUD COMPUTING | 33734X192 |
| LLY | ELI LILLY & CO | 1,449 | $1.312M | 0.1% | $905.38 | $334.76 | +167.6% | COM | 532457108 |
| IBDS | ISHARES TR | 54,747 | $1.299M | 0.1% | $23.73 | $24.53 | -3.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 56,325 | $1.277M | 0.1% | $22.67 | $22.51 | +0.7% | IBONDS DEC 29 | 46436E205 |
| MU | MICRON TECHNOLOGY INC | 9,571 | $1.259M | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,283 | $1.244M | 0.1% | $22.91 | $23.31 | — | BULSHS 2025 HY | 46138J817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,570 | $1.222M | 0.1% | $19.22 | $20.19 | -4.8% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,675 | $1.221M | 0.1% | $19.17 | $20.33 | -5.7% | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 5,896 | $1.196M | 0.1% | $202.89 | $167.00 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,940 | $1.191M | 0.1% | $22.08 | $21.82 | +1.2% | BULETSHS 2027 | 46138J585 |
| WM | WASTE MGMT INC DEL | 5,528 | $1.179M | 0.1% | $213.34 * | $140.83 | +48.2% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 27,423 | $1.165M | 0.1% | $42.50 * | $29.04 | +38.8% | COM | 969457100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,530 | $1.148M | 0.1% | $19.95 | $20.14 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| VIGI | VANGUARD WHITEHALL FDS | 13,868 | $1.127M | 0.1% | $81.28 | $69.08 | +17.7% | INTL DVD ETF | 921946810 |
| MPC | MARATHON PETE CORP | 6,448 | $1.119M | 0.1% | $173.48 * | $73.70 | +127.8% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 3,477 | $1.039M | 0.1% | $298.70 | $306.79 | -2.6% | COM | 550021109 |
| ABBV | ABBVIE INC | 6,055 | $1.039M | 0.1% | $171.52 * | $89.51 | +82.0% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,540 | $1.013M | 0.1% | $20.45 | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| VNT | VONTIER CORPORATION | 26,060 | $995K | 0.1% | $38.20 | $32.54 | +17.4% | COM | 928881101 |
| PSTG | PURE STORAGE INC | 15,486 | $994K | 0.1% | $64.21 | $28.33 | +126.7% | CL A | 74624M102 |
| EQIX | EQUINIX INC | 1,300 | $984K | 0.1% | $756.60 * | $807.48 | -9.3% | COM | 29444U700 |
| IBDV | ISHARES TR | 46,220 | $983K | 0.1% | $21.26 | $21.00 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| KKR | KKR & CO INC | 8,850 | $931K | 0.1% | $105.24 | $24.47 | +326.4% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 5,931 | $930K | 0.1% | $156.76 * | $125.62 | +19.3% | COM | 91913Y100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,930 | $925K | 0.1% | $18.16 | $18.11 | +0.3% | BULETSHS 2029 | 46138J577 |
| OKE | ONEOK INC NEW | 10,982 | $896K | 0.1% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 14,667 | $871K | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 3,028 | $871K | 0.1% | $287.65 * | $163.43 | +65.9% | COM | 74460D109 |
| IWB | ISHARES TR | 2,863 | $852K | 0.1% | $297.52 | $119.91 | +148.1% | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 8,160 | $818K | 0.1% | $100.23 * | $61.46 | +54.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,198 | $809K | 0.1% | $674.88 * | $29.38 | +129.7% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 5,429 | $791K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| BN | BROOKFIELD CORP | 18,272 | $759K | 0.1% | $41.54 * | $22.12 | +24.0% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 3,402 | $742K | 0.1% | $218.04 | $164.58 | +32.5% | SMALL CP ETF | 922908751 |
| — | DISCOVER FINL SVCS | 5,500 | $719K | 0.1% | $130.81 | $114.11 | — | COM | 254709108 |
| — | ISHARES TR | 27,550 | $718K | 0.1% | $26.05 | $25.93 | — | IBONDS DEC | 46435U697 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,030 | $709K | 0.1% | $21.47 | $21.31 | +0.7% | INVSCO 28 HYCORP | 46138J452 |
| TEAM | ATLASSIAN CORPORATION | 3,985 | $705K | 0.1% | $176.88 | $189.84 | -6.8% | CL A | 049468101 |
| CMI | CUMMINS INC | 2,489 | $689K | 0.1% | $276.93 * | $216.82 | +23.9% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 6,093 | $671K | 0.0% | $110.16 * | $88.45 | +21.3% | COM | 291011104 |
| IBDW | ISHARES TR | 32,430 | $658K | 0.0% | $20.29 | $20.00 | +1.5% | IBONDS DEC 2031 | 46436E486 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,965 | $651K | 0.0% | $164.28 | $117.85 | +39.4% | S&P500 EQL WGT | 46137V357 |
| IEX | IDEX CORP | 3,221 | $648K | 0.0% | $201.20 * | $58.32 | +237.6% | COM | 45167R104 |
| IBDX | ISHARES TR | 26,020 | $639K | 0.0% | $24.56 | $24.44 | +0.5% | IBONDS DEC 2032 | 46436E312 |
| ENB | ENBRIDGE INC | 17,266 | $614K | 0.0% | $35.59 * | $26.56 | +22.5% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 2,448 | $580K | 0.0% | $236.93 * | $149.51 | +52.8% | COM | 452308109 |
| TQQQ | PROSHARES TR | 7,395 | $546K | 0.0% | $73.82 * | $15.03 | +145.6% | ULTRAPRO QQQ | 74347X831 |
| DG | DOLLAR GEN CORP NEW | 4,075 | $539K | 0.0% | $132.23 * | $125.84 | +1.3% | COM | 256677105 |
| PAYX | PAYCHEX INC | 4,497 | $533K | 0.0% | $118.56 * | $73.50 | +54.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 5,113 | $531K | 0.0% | $103.91 * | $103.15 | -2.1% | COM | 002824100 |
| — | VERTEX ENERGY INC | 538,775 | $509K | 0.0% | $0.94 | $1.78 | — | COM | 92534K107 |
| IWR | ISHARES TR | 6,257 | $507K | 0.0% | $81.08 | $53.63 | +51.2% | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 2,577 | $501K | 0.0% | $194.34 | $85.38 | +123.3% | COM | 760759100 |
| AMLP | ALPS ETF TR | 10,375 | $498K | 0.0% | $47.98 | $37.70 | +27.3% | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 4,339 | $487K | 0.0% | $112.31 * | $112.68 | -5.3% | COM | 74340W103 |
| IVW | ISHARES TR | 5,222 | $483K | 0.0% | $92.54 | $80.89 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 1,101 | $470K | 0.0% | $427.19 | $360.40 | +16.3% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 3,386 | $463K | 0.0% | $136.83 * | $118.88 | +5.1% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 2,239 | $448K | 0.0% | $200.27 | $81.35 | +144.0% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $442K | 0.0% | $197.00 * | $62.39 | +208.4% | COM | 11133T103 |
| GLDM | WORLD GOLD TR | 9,500 | $438K | 0.0% | $46.09 | $37.34 | +23.4% | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 1,985 | $438K | 0.0% | $220.46 * | $155.46 | +37.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,985 | $436K | 0.0% | $146.16 * | $102.81 | +35.8% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,584 | $428K | 0.0% | $64.95 | $50.45 | +28.8% | S&P500 LOW VOL | 46138E354 |
| JAAA | JANUS DETROIT STR TR | 8,400 | $427K | 0.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,520 | $415K | 0.0% | $16.26 | $16.40 | -0.9% | INVSCO 30 CORP | 46138J460 |
| DD | DUPONT DE NEMOURS INC | 5,140 | $414K | 0.0% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| — | MARATHON OIL CORP | 14,130 | $405K | 0.0% | $28.67 | $28.35 | — | COM | 565849106 |
| VRT | VERTIV HOLDINGS CO | 4,675 | $405K | 0.0% | $86.57 | $42.45 | +103.5% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 509 | $400K | 0.0% | $786.67 * | $126.49 | +24.4% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,852 | $395K | 0.0% | $213.54 * | $134.96 | +44.4% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 8,322 | $394K | 0.0% | $47.40 * | $45.56 | -0.6% | COM | 25179M103 |
| CALM | CAL MAINE FOODS INC | 6,321 | $386K | 0.0% | $61.11 * | $43.04 | +26.1% | COM NEW | 128030202 |
| SYY | SYSCO CORP | 5,233 | $374K | 0.0% | $71.39 * | $57.91 | +17.4% | COM | 871829107 |
| ECL | ECOLAB INC | 1,555 | $370K | 0.0% | $238.00 | $204.63 | +14.6% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $364K | 0.0% | $435.95 * | $278.56 | +52.6% | COM | 666807102 |
| NUE | NUCOR CORP | 2,221 | $351K | 0.0% | $158.08 * | $47.42 | +225.3% | COM | 670346105 |
| AME | AMETEK INC | 2,090 | $348K | 0.0% | $166.71 | $155.53 | +6.1% | COM | 031100100 |
| IJR | ISHARES TR | 3,254 | $347K | 0.0% | $106.66 | $108.71 | -1.9% | CORE S&P SCP ETF | 464287804 |
| — | VIPER ENERGY INC | 9,090 | $341K | 0.0% | $37.53 | $32.67 | — | CL A | 927959106 |
| ORCL | ORACLE CORP | 2,415 | $341K | 0.0% | $141.20 | $104.73 | +32.8% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,027 | $339K | 0.0% | $330.57 * | $287.97 | +11.6% | COM | 125523100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $332K | 0.0% | $119.53 | $84.42 | — | CL A | 512816109 |
| CG | CARLYLE GROUP INC | 8,200 | $329K | 0.0% | $40.15 * | $41.62 | -8.1% | COM | 14316J108 |
| MUSA | MURPHY USA INC | 693 | $325K | 0.0% | $469.46 | $276.59 | +68.5% | COM | 626755102 |
| VBK | VANGUARD INDEX FDS | 1,295 | $324K | 0.0% | $250.13 | $181.26 | +38.0% | SML CP GRW ETF | 922908595 |
| EXPE | EXPEDIA GROUP INC | 2,486 | $313K | 0.0% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 5,340 | $312K | 0.0% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $302K | 0.0% | $4.91 | $3.89 | +26.2% | COM NEW | 343389409 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,490 | $283K | 0.0% | $20.96 | $21.12 | -0.7% | BULETSHS 2029 HG | 46138J395 |
| SLV | ISHARES SILVER TR | 10,600 | $282K | 0.0% | $26.57 | $22.23 | +19.5% | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 2,611 | $279K | 0.0% | $107.00 * | $40.41 | +26.5% | COM | 29364G103 |
| AMGN | AMGEN INC | 888 | $277K | 0.0% | $312.45 * | $257.61 | +15.7% | COM | 031162100 |
| LFUS | LITTELFUSE INC | 1,081 | $276K | 0.0% | $255.59 | $221.42 | +15.4% | COM | 537008104 |
| ARCC | ARES CAPITAL CORP | 12,998 | $271K | 0.0% | $20.84 * | $6.18 | +194.9% | COM | 04010L103 |
| KIE | SPDR SER TR | 5,370 | $268K | 0.0% | $49.83 | $40.34 | +23.5% | S&P INS ETF | 78464A789 |
| KMI | KINDER MORGAN INC DEL | 13,252 | $263K | 0.0% | $19.87 * | $13.66 | +35.9% | COM | 49456B101 |
| KMX | CARMAX INC | 3,589 | $263K | 0.0% | $73.34 | $67.22 | +9.1% | COM | 143130102 |
| AGG | ISHARES TR | 2,640 | $256K | 0.0% | $97.07 | $96.88 | +0.2% | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 1,102 | $252K | 0.0% | $228.26 * | $186.28 | +19.6% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $251K | 0.0% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| TSLA | TESLA INC | 1,261 | $250K | 0.0% | $197.88 | $194.73 | +1.6% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 1,875 | $248K | 0.0% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| MS | MORGAN STANLEY | 2,505 | $243K | 0.0% | $97.19 * | $76.01 | +22.3% | COM NEW | 617446448 |
| IVE | ISHARES TR | 1,334 | $243K | 0.0% | $182.01 | $178.21 | +2.1% | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 943 | $241K | 0.0% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| ITA | ISHARES TR | 1,820 | $240K | 0.0% | $132.05 | $90.97 | +45.2% | US AER DEF ETF | 464288760 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $240K | 0.0% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| IBDY | ISHARES TR | 9,480 | $239K | 0.0% | $25.20 | $25.41 | -0.8% | IBONDS DEC 2033 | 46436E130 |
| OXY | OCCIDENTAL PETE CORP | 3,777 | $238K | 0.0% | $63.03 * | $59.82 | +2.2% | COM | 674599105 |
| — | INDEPENDENT BANK GROUP INC | 5,187 | $236K | 0.0% | $45.52 | $50.88 | — | COM | 45384B106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $235K | 0.0% | $48.75 | $44.99 | +8.4% | S&P MDCP400 PR | 46137V217 |
| KMB | KIMBERLY-CLARK CORP | 1,703 | $235K | 0.0% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 2,600 | $233K | 0.0% | $89.62 * | $68.03 | +25.6% | COM | 46284V101 |
| CHRD | CHORD ENERGY CORPORATION | 1,372 | $230K | 0.0% | $167.68 * | $162.01 | -4.6% | COM NEW | 674215207 |
| QCOM | QUALCOMM INC | 1,155 | $230K | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| DVY | ISHARES TR | 1,878 | $227K | 0.0% | $120.98 | $105.68 | +14.5% | SELECT DIVID ETF | 464287168 |
| BHP | BHP GROUP LTD | 3,895 | $222K | 0.0% | $57.09 | $60.36 | -5.4% | SPONSORED ADS | 088606108 |
| FTI | TECHNIPFMC PLC | 8,500 | $222K | 0.0% | $26.15 | $20.77 | +24.7% | COM | G87110105 |
| DE | DEERE & CO | 587 | $219K | 0.0% | $373.63 * | $319.53 | +14.5% | COM | 244199105 |
| EXC | EXELON CORP | 6,191 | $214K | 0.0% | $34.61 * | $26.09 | +25.4% | COM | 30161N101 |
| SPXC | SPX TECHNOLOGIES INC | 1,500 | $213K | 0.0% | $142.14 | $101.01 | — | COM | 78473E103 |
| BAC | BANK AMERICA CORP | 5,322 | $212K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| TGT | TARGET CORP | 1,424 | $211K | 0.0% | $148.05 * | $142.02 | -1.7% | COM | 87612E106 |
| IJT | ISHARES TR | 1,600 | $205K | 0.0% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 3,192 | $205K | 0.0% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| AVB | AVALONBAY CMNTYS INC | 980 | $203K | 0.0% | $206.89 * | $182.28 | +7.9% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $201K | 0.0% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| TSLL | DIREXION SHS ETF TR | 15,079 | $139K | 0.0% | $9.20 | $9.85 | -6.6% | DAILY TSLA 2X SH | 25460G286 |
| F | FORD MTR CO DEL | 10,188 | $128K | 0.0% | $12.54 * | $10.56 | +7.4% | COM | 345370860 |
| — | VERU INC | 60,000 | $50,478 | 0.0% | $0.84 | $6.09 | — | COM | 92536C103 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $8,503 | 0.0% | $0.34 | $0.41 | -17.1% | COM | 911549103 |