CIK: 0001575581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $1,455,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 305,090 | $86,389 | 5.9% | $167.02 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,006 | $69,042 | 4.7% | $234.21 | +88.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $49,074 | 3.4% | $254515.08 | +160.9% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 94,422 | $48,780 | 3.4% | $403.21 | +21.5% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 80,828 | $39,450 | 2.7% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 208,345 | $35,940 | 2.5% | $143.10 | +10.4% | COM | 11135F101 |
| AAPL | APPLE INC | 147,780 | $34,433 | 2.4% | $98.36 | +125.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,887 | $29,642 | 2.0% | $132.47 | +219.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 180,394 | $21,146 | 1.5% | $89.86 | +22.4% | COM | 30231G102 |
| WMT | WALMART INC | 259,019 | $20,916 | 1.4% | $49.08 | +47.7% | COM | 931142103 |
| CTAS | CINTAS CORP | 100,424 | $20,675 | 1.4% | $161.13 | +18.5% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 35,843 | $20,565 | 1.4% | $317.08 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 24,273 | $20,225 | 1.4% | $533.39 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 30,783 | $19,116 | 1.3% | $356.06 | +77.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 46,900 | $19,004 | 1.3% | $153.49 | +129.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 21,276 | $18,861 | 1.3% | $503.87 | +71.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 51,504 | $18,606 | 1.3% | $191.92 | +77.4% | COM | 863667101 |
| GEV | GE VERNOVA INC | 72,542 | $18,497 | 1.3% | $158.89 | +20.6% | COM | 36828A101 |
| GRMN | GARMIN LTD | 104,896 | $18,465 | 1.3% | $66.28 | +154.8% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 60,842 | $18,140 | 1.2% | $216.08 | +22.1% | COM | 74762E102 |
| V | VISA INC | 65,308 | $17,957 | 1.2% | $145.00 | +84.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 28,251 | $17,849 | 1.2% | $398.20 | +40.7% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 79,269 | $17,684 | 1.2% | $76.65 | +183.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 30,199 | $17,657 | 1.2% | $198.16 | +176.7% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 147,877 | $17,608 | 1.2% | $124.02 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 38,458 | $17,292 | 1.2% | $282.34 | +45.5% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 140,383 | $17,048 | 1.2% | $91.61 | +28.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 60,966 | $16,950 | 1.2% | $143.49 | +82.9% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 44,238 | $16,884 | 1.2% | $237.90 | +45.0% | COM | 824348106 |
| ALL | ALLSTATE CORP | 87,445 | $16,584 | 1.1% | $87.29 | +98.0% | COM | 020002101 |
| MCD | MCDONALDS CORP | 53,836 | $16,394 | 1.1% | $147.61 | +80.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,406 | $16,163 | 1.1% | $112.52 | +125.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 40,652 | $15,900 | 1.1% | $301.25 | +12.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 76,735 | $15,851 | 1.1% | $97.40 | +98.1% | COM | 882508104 |
| MCK | MCKESSON CORP | 31,262 | $15,457 | 1.1% | $328.27 | +68.6% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 42,984 | $15,194 | 1.0% | $151.64 | +112.8% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 183,656 | $14,782 | 1.0% | $39.31 | +74.3% | COM | 14448C104 |
| ZTS | ZOETIS INC | 74,666 | $14,588 | 1.0% | $166.98 | +8.6% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 58,387 | $14,515 | 1.0% | $199.87 | +15.0% | CL A | 571903202 |
| LIN | LINDE PLC | 30,236 | $14,418 | 1.0% | $422.24 | +6.1% | SHS | G54950103 |
| EOG | EOG RES INC | 116,874 | $14,367 | 1.0% | $65.13 | +84.9% | COM | 26875P101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 251,285 | $14,321 | 1.0% | $41.64 | — | US MEGA CP ETF | 74255Y870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 296,640 | $14,099 | 1.0% | $55.20 | — | S&P 500 TOP 50 | 46137V233 |
| VXF | VANGUARD INDEX FDS | 77,177 | $14,045 | 1.0% | $125.25 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 24,418 | $13,978 | 1.0% | $468.19 | +9.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 55,773 | $13,747 | 0.9% | $136.77 | +71.6% | COM | 907818108 |
| PHM | PULTE GROUP INC | 88,292 | $12,673 | 0.9% | $125.75 | 0.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 106,716 | $12,543 | 0.9% | $98.66 | +14.3% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 71,917 | $12,398 | 0.9% | $159.12 | +16.3% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 42,964 | $12,089 | 0.8% | $132.78 | +109.8% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,939 | $11,475 | 0.8% | $121.26 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 124,935 | $11,044 | 0.8% | $75.01 | +1.3% | CL B | 654106103 |
| IMTM | ISHARES TR | 264,264 | $10,671 | 0.7% | $39.11 | — | MSCI INTL MOMENT | 46434V449 |
| ROP | ROPER TECHNOLOGIES INC | 18,706 | $10,409 | 0.7% | $387.23 | +40.6% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 20,462 | $10,131 | 0.7% | $195.45 | +143.1% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 25,926 | $9,954 | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 150,828 | $9,828 | 0.7% | $46.36 | +38.2% | CL A | 032095101 |
| OEF | ISHARES TR | 35,236 | $9,752 | 0.7% | $93.93 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 46,159 | $8,761 | 0.6% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,475 | $7,948 | 0.5% | $97.29 | +55.9% | COM | 45866F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 86,792 | $7,756 | 0.5% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| XT | ISHARES TR | 124,084 | $7,554 | 0.5% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| APO | APOLLO GLOBAL MGMT INC | 59,803 | $7,470 | 0.5% | $65.63 | +72.6% | COM | 03769M106 |
| GOOG | ALPHABET INC | 41,582 | $6,952 | 0.5% | $110.53 | +52.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 237,705 | $6,920 | 0.5% | $29.95 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 32,999 | $6,149 | 0.4% | $123.70 | +47.5% | COM | 023135106 |
| IHI | ISHARES TR | 99,517 | $5,893 | 0.4% | $78.91 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 29,102 | $5,831 | 0.4% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 64,515 | $5,035 | 0.3% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 52,260 | $4,588 | 0.3% | $91.14 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 17,979 | $4,370 | 0.3% | $138.03 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,490 | $4,267 | 0.3% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 28,459 | $4,191 | 0.3% | $128.28 | +9.1% | COM | 166764100 |
| IWF | ISHARES TR | 10,534 | $3,954 | 0.3% | $184.24 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,929 | $3,668 | 0.3% | $454.28 | +29.7% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3,420 | 0.2% | $97.87 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 19,800 | $3,284 | 0.2% | $122.64 | +35.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,361 | $3,239 | 0.2% | $92.72 | +121.0% | COM | 46625H100 |
| CTRA | COTERRA ENERGY INC | 134,338 | $3,217 | 0.2% | $25.78 | -8.7% | COM | 127097103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,419 | $3,162 | 0.2% | $60.58 | +73.1% | COM | 55405Y100 |
| IVV | ISHARES TR | 5,260 | $3,034 | 0.2% | $271.45 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 31,700 | $2,914 | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 5,796 | $2,862 | 0.2% | $326.15 | +41.6% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 7,006 | $2,689 | 0.2% | $295.64 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,715 | $2,658 | 0.2% | $394.88 | +21.6% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 11,655 | $2,631 | 0.2% | $83.77 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 15,951 | $2,617 | 0.2% | $124.76 | +21.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 9,538 | $2,611 | 0.2% | $223.82 | +13.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 5,097 | $2,504 | 0.2% | $305.79 | +52.2% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 13,484 | $2,335 | 0.2% | $127.11 | +29.2% | COM | 742718109 |
| MAIN | MAIN STR CAP CORP | 43,512 | $2,182 | 0.1% | $29.82 | +67.6% | COM | 56035L104 |
| SCHB | SCHWAB STRATEGIC TR | 32,417 | $2,156 | 0.1% | $59.32 | — | US BRD MKT ETF | 808524102 |
| APP | APPLOVIN CORP | 16,491 | $2,153 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| CPRT | COPART INC | 40,873 | $2,142 | 0.1% | $51.85 | +0.1% | COM | 217204106 |
| — | ENLINK MIDSTREAM LLC | 143,869 | $2,088 | 0.1% | $6.81 | — | COM UNIT REP LTD | 29336T100 |
| STEL | STELLAR BANCORP INC | 79,842 | $2,067 | 0.1% | $30.96 | -17.1% | COM | 858927106 |
| VOO | VANGUARD INDEX FDS | 3,855 | $2,034 | 0.1% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 8,125 | $1,978 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 17,131 | $1,945 | 0.1% | $79.39 | +42.3% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 5,343 | $1,944 | 0.1% | $225.45 | +36.0% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,754 | $1,938 | 0.1% | $202.77 | -5.0% | COM | 679580100 |
| MSCI | MSCI INC | 3,263 | $1,902 | 0.1% | $371.48 | +43.5% | COM | 55354G100 |
| BX | BLACKSTONE INC | 12,260 | $1,877 | 0.1% | $76.77 | +74.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,111 | $1,819 | 0.1% | $223.37 | +131.2% | COM | 539830109 |
| IGV | ISHARES TR | 19,573 | $1,749 | 0.1% | $133.75 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 22,192 | $1,732 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| KBE | SPDR SER TR | 32,690 | $1,729 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| GE | GE AEROSPACE | 9,095 | $1,715 | 0.1% | $148.90 | +12.8% | COM NEW | 369604301 |
| FICO | FAIR ISAAC CORP | 879 | $1,708 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| — | LAM RESEARCH CORP | 2,047 | $1,671 | 0.1% | $576.73 | — | COM | 512807108 |
| KO | COCA COLA CO | 23,164 | $1,665 | 0.1% | $43.08 | +52.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 19,558 | $1,653 | 0.1% | $64.91 | +15.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 3,169 | $1,641 | 0.1% | $470.33 | +16.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 387 | $1,630 | 0.1% | $3041.11 | +24.8% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 6,177 | $1,630 | 0.1% | $169.64 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 19,210 | $1,624 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 62,878 | $1,578 | 0.1% | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 64,611 | $1,570 | 0.1% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| VLTO | VERALTO CORP | 13,838 | $1,548 | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| IBDT | ISHARES TR | 60,070 | $1,534 | 0.1% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| SCHG | SCHWAB STRATEGIC TR | 13,840 | $1,442 | 0.1% | $66.28 | — | US LCAP GR ETF | 808524300 |
| IBDU | ISHARES TR | 60,845 | $1,430 | 0.1% | $22.70 | — | IBONDS DEC 29 | 46436E205 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 62,750 | $1,424 | 0.1% | $22.00 | — | BULETSHS 2027 | 46138J585 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,825 | $1,414 | 0.1% | $61.21 | — | CLOUD COMPUTING | 33734X192 |
| PEP | PEPSICO INC | 8,313 | $1,414 | 0.1% | $121.49 | +34.1% | COM | 713448108 |
| IBDS | ISHARES TR | 56,867 | $1,386 | 0.1% | $24.60 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,862 | $1,381 | 0.1% | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| PSX | PHILLIPS 66 | 10,205 | $1,341 | 0.1% | $95.66 | +34.2% | COM | 718546104 |
| APA | APA CORPORATION | 54,367 | $1,330 | 0.1% | $31.80 | -17.1% | COM | 03743Q108 |
| IWM | ISHARES TR | 5,996 | $1,324 | 0.1% | $176.62 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,449 | $1,284 | 0.1% | $334.76 | +166.0% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 27,892 | $1,273 | 0.1% | $29.26 | +42.8% | COM | 969457100 |
| USFR | WISDOMTREE TR | 24,680 | $1,239 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| COP | CONOCOPHILLIPS | 11,754 | $1,237 | 0.1% | $91.97 | +14.2% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 13,868 | $1,224 | 0.1% | $64.05 | — | INTL DVD ETF | 921946810 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,883 | $1,210 | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,953 | $1,202 | 0.1% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 6,047 | $1,194 | 0.1% | $89.51 | +99.6% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 1,320 | $1,172 | 0.1% | $807.29 | -1.6% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 5,584 | $1,159 | 0.1% | $141.47 | +44.4% | COM | 94106L109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 56,268 | $1,157 | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| KKR | KKR & CO INC | 8,850 | $1,156 | 0.1% | $24.47 | +379.8% | COM | 48251W104 |
| IBDV | ISHARES TR | 51,530 | $1,142 | 0.1% | $21.32 | — | IBONDS DEC 2030 | 46436E726 |
| RSG | REPUBLIC SVCS INC | 5,147 | $1,034 | 0.1% | $141.60 | +39.8% | COM | 760759100 |
| OKE | ONEOK INC NEW | 11,151 | $1,016 | 0.1% | $58.33 | +39.7% | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 19,620 | $998 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BN | BROOKFIELD CORP | 18,272 | $971 | 0.1% | $22.12 | +41.4% | CL A LTD VT SH | 11271J107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,863 | $968 | 0.1% | $23.31 | — | BULSHS 2025 HY | 46138J817 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,705 | $935 | 0.1% | $17.98 | — | BULETSHS 2029 | 46138J577 |
| DUK | DUKE ENERGY CORP NEW | 8,080 | $932 | 0.1% | $61.46 | +72.3% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,652 | $922 | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| DE | DEERE & CO | 2,155 | $899 | 0.1% | $355.70 | +3.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 5,493 | $895 | 0.1% | $73.70 | +122.4% | COM | 56585A102 |
| VNT | VONTIER CORPORATION | 26,060 | $879 | 0.1% | $32.54 | +9.2% | COM | 928881101 |
| IWB | ISHARES TR | 2,761 | $868 | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 5,429 | $836 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 1,138 | $807 | 0.1% | $29.38 | +127.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 2,487 | $805 | 0.1% | $216.82 | +32.8% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 3,394 | $805 | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 7,656 | $794 | 0.1% | $125.19 | -16.9% | COM | 595112103 |
| IBDW | ISHARES TR | 36,675 | $778 | 0.1% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| PSTG | PURE STORAGE INC | 15,486 | $778 | 0.1% | $28.33 | +99.5% | CL A | 74624M102 |
| LII | LENNOX INTL INC | 1,285 | $777 | 0.1% | $562.87 | 0.0% | COM | 526107107 |
| — | DISCOVER FINL SVCS | 5,467 | $767 | 0.1% | $114.11 | — | COM | 254709108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,260 | $737 | 0.1% | $21.22 | — | INVSCO 28 HYCORP | 46138J452 |
| PLD | PROLOGIS INC. | 5,757 | $727 | 0.0% | $114.00 | +3.6% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 12,860 | $726 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $708 | 0.0% | $120.64 | — | S&P500 EQL WGT | 46137V357 |
| IBDX | ISHARES TR | 26,960 | $693 | 0.0% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| IEX | IDEX CORP | 3,221 | $691 | 0.0% | $58.32 | +239.2% | COM | 45167R104 |
| CEG | CONSTELLATION ENERGY CORP | 2,580 | $671 | 0.0% | $96.65 | +104.0% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 6,042 | $661 | 0.0% | $88.45 | +18.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 4,866 | $657 | 0.0% | $125.62 | +10.9% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 2,449 | $642 | 0.0% | $149.51 | +58.7% | COM | 452308109 |
| NOW | SERVICENOW INC | 709 | $634 | 0.0% | $137.19 | +19.8% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,497 | $603 | 0.0% | $73.50 | +65.9% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 25,282 | $558 | 0.0% | $16.61 | +19.6% | COM | 49456B101 |
| IWR | ISHARES TR | 6,257 | $551 | 0.0% | $82.93 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 4,818 | $549 | 0.0% | $103.15 | +3.8% | COM | 002824100 |
| TQQQ | PROSHARES TR | 7,417 | $538 | 0.0% | $35.37 | — | ULTRAPRO QQQ | 74347X831 |
| LOW | LOWES COS INC | 1,981 | $537 | 0.0% | $155.46 | +51.9% | COM | 548661107 |
| ENB | ENBRIDGE INC | 13,076 | $531 | 0.0% | $26.56 | +33.7% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 1,101 | $517 | 0.0% | $360.40 | +18.4% | COM | 03076C106 |
| — | ISHARES TR | 19,550 | $510 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| JNJ | JOHNSON & JOHNSON | 3,087 | $500 | 0.0% | $104.45 | +46.1% | COM | 478160104 |
| IVW | ISHARES TR | 5,222 | $500 | 0.0% | $84.31 | — | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 9,500 | $495 | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 10,375 | $489 | 0.0% | $39.35 | — | ALERIAN MLP | 00162Q452 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $483 | 0.0% | $62.39 | +227.7% | COM | 11133T103 |
| CALM | CAL MAINE FOODS INC | 6,321 | $473 | 0.0% | $43.04 | +43.8% | COM NEW | 128030202 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,765 | $471 | 0.0% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| VRT | VERTIV HOLDINGS CO | 4,675 | $465 | 0.0% | $42.45 | +94.9% | COM CL A | 92537N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,430 | $461 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 5,140 | $458 | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 3,343 | $456 | 0.0% | $118.88 | +1.4% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $425 | 0.0% | $278.56 | +71.6% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $421 | 0.0% | $291.48 | -2.5% | CL A | 22788C105 |
| — | VIPER ENERGY INC | 9,180 | $414 | 0.0% | $32.67 | — | CL A | 927959106 |
| ECL | ECOLAB INC | 1,613 | $412 | 0.0% | $205.94 | +17.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 2,415 | $412 | 0.0% | $104.73 | +36.6% | COM | 68389X105 |
| SYY | SYSCO CORP | 5,266 | $411 | 0.0% | $57.91 | +24.5% | COM | 871829107 |
| VST | VISTRA CORP | 3,285 | $389 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,903 | $388 | 0.0% | $86.51 | — | CL A | 512816109 |
| HON | HONEYWELL INTL INC | 1,852 | $383 | 0.0% | $134.96 | +39.5% | COM | 438516106 |
| IJR | ISHARES TR | 3,254 | $381 | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| TEAM | ATLASSIAN CORPORATION | 2,370 | $376 | 0.0% | $189.84 | -13.4% | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 2,726 | $359 | 0.0% | $41.10 | +37.8% | COM | 29364G103 |
| CI | THE CIGNA GROUP | 1,027 | $356 | 0.0% | $287.97 | +16.3% | COM | 125523100 |
| AME | AMETEK INC | 2,064 | $354 | 0.0% | $155.53 | +6.3% | COM | 031100100 |
| CG | CARLYLE GROUP INC | 8,200 | $353 | 0.0% | $41.62 | -3.5% | COM | 14316J108 |
| VBK | VANGUARD INDEX FDS | 1,295 | $346 | 0.0% | $199.85 | — | SML CP GRW ETF | 922908595 |
| MUSA | MURPHY USA INC | 693 | $342 | 0.0% | $276.59 | +80.1% | COM | 626755102 |
| TSLA | TESLA INC | 1,299 | $340 | 0.0% | $195.70 | +16.5% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 8,567 | $335 | 0.0% | $45.47 | -7.2% | COM | 25179M103 |
| IJH | ISHARES TR | 5,340 | $333 | 0.0% | $105.15 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 3,728 | $315 | 0.0% | $125.84 | -15.7% | COM | 256677105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,140 | $309 | 0.0% | $21.21 | — | BULETSHS 2029 HG | 46138J395 |
| IRM | IRON MTN INC DEL | 2,600 | $309 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $306 | 0.0% | $3.89 | +16.6% | COM NEW | 343389409 |
| KIE | SPDR SER TR | 5,370 | $305 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| AMGN | AMGEN INC | 938 | $302 | 0.0% | $260.57 | +20.2% | COM | 031162100 |
| NUE | NUCOR CORP | 2,008 | $302 | 0.0% | $47.42 | +209.6% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 10,600 | $301 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| — | INDEPENDENT BANK GROUP INC | 5,222 | $301 | 0.0% | $50.88 | — | COM | 45384B106 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $289 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| TRGP | TARGA RES CORP | 1,939 | $287 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| LFUS | LITTELFUSE INC | 1,081 | $287 | 0.0% | $221.42 | +16.4% | COM | 537008104 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $284 | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| KMX | CARMAX INC | 3,589 | $278 | 0.0% | $67.22 | +17.6% | COM | 143130102 |
| ITA | ISHARES TR | 1,820 | $272 | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| ARCC | ARES CAPITAL CORP | 12,998 | $272 | 0.0% | $6.18 | +195.2% | COM | 04010L103 |
| CB | CHUBB LIMITED | 943 | $272 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| EXC | EXELON CORP | 6,595 | $267 | 0.0% | $26.69 | +34.0% | COM | 30161N101 |
| AGG | ISHARES TR | 2,630 | $266 | 0.0% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1,334 | $263 | 0.0% | $186.31 | — | S&P 500 VAL ETF | 464287408 |
| — | MARATHON OIL CORP | 9,840 | $262 | 0.0% | $28.35 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 2,505 | $261 | 0.0% | $76.01 | +27.5% | COM NEW | 617446448 |
| DVY | ISHARES TR | 1,878 | $254 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| IBDY | ISHARES TR | 9,480 | $250 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| ADI | ANALOG DEVICES INC | 1,079 | $248 | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,397 | $243 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 1,703 | $242 | 0.0% | $111.21 | +20.7% | COM | 494368103 |
| BHP | BHP GROUP LTD | 3,895 | $242 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,707 | $241 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| SPXC | SPX TECHNOLOGIES INC | 1,500 | $239 | 0.0% | $101.01 | — | COM | 78473E103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $237 | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| IEMG | ISHARES INC | 4,100 | $235 | 0.0% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $235 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 1,025 | $231 | 0.0% | $183.29 | +12.0% | COM | 053484101 |
| IJT | ISHARES TR | 1,600 | $223 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| FTI | TECHNIPFMC PLC | 8,500 | $223 | 0.0% | $20.77 | +26.5% | COM | G87110105 |
| TGT | TARGET CORP | 1,424 | $222 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,507 | $220 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| EXPE | EXPEDIA GROUP INC | 1,486 | $220 | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| SCHX | SCHWAB STRATEGIC TR | 3,196 | $217 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| TSLL | DIREXION SHS ETF TR | 15,079 | $208 | 0.0% | $8.11 | — | DAILY TSLA 2X SH | 25460G286 |
| NOBL | PROSHARES TR | 1,930 | $206 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 5,190 | $206 | 0.0% | $32.80 | +18.2% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 3,973 | $205 | 0.0% | $59.60 | -7.1% | COM | 674599105 |
| F | FORD MTR CO | 10,188 | $108 | 0.0% | $10.56 | -1.1% | COM | 345370860 |
| — | VERTEX ENERGY INC | 538,775 | $62 | 0.0% | $1.78 | — | COM | 92534K107 |
| — | VERU INC | 60,000 | $46 | 0.0% | $6.09 | — | COM | 92536C103 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $19 | 0.0% | $0.41 | +22.5% | COM | 911549103 |