Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 308,405 | $89.38M | 6.1% | $168.34 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,541 | $68.69M | 4.7% | $236.51 | +95.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $48.35M | 3.3% | $254515.08 | +172.1% | CL A | 084670108 |
| AVGO | BROADCOM INC | 203,343 | $47.14M | 3.2% | $143.10 | +27.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 89,487 | $44.57M | 3.0% | $403.21 | +24.8% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 80,626 | $41.22M | 2.8% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 148,045 | $37.07M | 2.5% | $98.36 | +138.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,878 | $29.03M | 2.0% | $132.47 | +218.8% | COM | 594918104 |
| GEV | GE VERNOVA INC | 71,491 | $23.52M | 1.6% | $158.89 | +96.3% | COM | 36828A101 |
| WMT | WALMART INC | 258,225 | $23.33M | 1.6% | $49.08 | +74.8% | COM | 931142103 |
| GRMN | GARMIN LTD | 104,721 | $21.6M | 1.5% | $66.28 | +190.3% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 35,961 | $21.08M | 1.4% | $317.08 | — | TR UNIT | 78462F103 |
| V | VISA INC | 65,517 | $20.71M | 1.4% | $145.00 | +105.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 21,364 | $19.58M | 1.3% | $503.87 | +83.1% | COM | 22160K105 |
| INTU | INTUIT | 30,944 | $19.45M | 1.3% | $356.06 | +78.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 180,262 | $19.39M | 1.3% | $89.86 | +25.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 140,033 | $18.81M | 1.3% | $91.61 | +50.4% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 51,794 | $18.65M | 1.3% | $191.92 | +90.9% | COM | 863667101 |
| CTAS | CINTAS CORP | 100,675 | $18.39M | 1.3% | $161.13 | +29.3% | COM | 172908105 |
| HD | HOME DEPOT INC | 47,069 | $18.31M | 1.2% | $153.49 | +158.8% | COM | 437076102 |
| MCK | MCKESSON CORP | 31,628 | $18.03M | 1.2% | $330.92 | +68.4% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 28,302 | $18M | 1.2% | $398.20 | +64.5% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,468 | $17.78M | 1.2% | $282.34 | +65.9% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 24,931 | $17.28M | 1.2% | $537.60 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,363 | $17.08M | 1.2% | $112.52 | +155.9% | COM | 053015103 |
| ALL | ALLSTATE CORP | 87,986 | $16.96M | 1.2% | $87.29 | +117.5% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 79,706 | $16.93M | 1.2% | $76.65 | +184.1% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 58,620 | $16.35M | 1.1% | $199.87 | +35.9% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 53,735 | $15.58M | 1.1% | $147.61 | +96.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 82,219 | $15.56M | 1.1% | $161.74 | +7.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 30,746 | $15.55M | 1.1% | $204.47 | +170.4% | COM | 91324P102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 253,506 | $15.22M | 1.0% | $41.64 | — | US MEGA CP ETF | 74255Y870 |
| ACN | ACCENTURE PLC IRELAND | 42,984 | $15.12M | 1.0% | $151.64 | +133.9% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 44,453 | $15.11M | 1.0% | $237.90 | +55.4% | COM | 824348106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 300,905 | $15.03M | 1.0% | $55.13 | — | S&P 500 TOP 50 | 46137V233 |
| BX | BLACKSTONE INC | 86,704 | $14.95M | 1.0% | $155.77 | +8.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 40,716 | $14.77M | 1.0% | $301.25 | +26.7% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 76,271 | $14.49M | 1.0% | $125.25 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 77,039 | $14.45M | 1.0% | $97.40 | +98.3% | COM | 882508104 |
| META | META PLATFORMS INC | 24,611 | $14.41M | 1.0% | $468.19 | +24.9% | CL A | 30303M102 |
| EOG | EOG RES INC | 117,460 | $14.4M | 1.0% | $65.13 | +89.4% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 61,902 | $14.21M | 1.0% | $145.01 | +68.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 108,062 | $13.05M | 0.9% | $98.90 | +19.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 150,038 | $12.91M | 0.9% | $123.47 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 56,335 | $12.85M | 0.9% | $137.70 | +67.2% | COM | 907818108 |
| LIN | LINDE PLC | 30,429 | $12.74M | 0.9% | $422.24 | +6.3% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 184,021 | $12.56M | 0.9% | $39.31 | +89.2% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 43,623 | $12.38M | 0.8% | $135.13 | +113.2% | COM | 363576109 |
| ZTS | ZOETIS INC | 75,320 | $12.27M | 0.8% | $166.98 | +5.6% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 20,460 | $11.72M | 0.8% | $195.45 | +178.8% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,375 | $11.04M | 0.8% | $121.26 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 25,926 | $10.64M | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 151,335 | $10.51M | 0.7% | $46.36 | +49.6% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 62,693 | $10.35M | 0.7% | $69.80 | +123.5% | COM | 03769M106 |
| OEF | ISHARES TR | 35,236 | $10.18M | 0.7% | $93.93 | — | S&P 100 ETF | 464287101 |
| TRGP | TARGA RES CORP | 55,328 | $9.876M | 0.7% | $173.82 | +0.8% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 18,879 | $9.814M | 0.7% | $387.23 | +40.6% | COM | 776696106 |
| MGC | VANGUARD WORLD FD | 45,536 | $9.684M | 0.7% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| IWD | ISHARES TR | 46,029 | $8.521M | 0.6% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 41,617 | $7.926M | 0.5% | $110.53 | +58.9% | CAP STK CL C | 02079K107 |
| IMTM | ISHARES TR | 210,902 | $7.888M | 0.5% | $39.11 | — | MSCI INTL MOMENT | 46434V449 |
| EPD | ENTERPRISE PRODS PARTNERS L | 237,705 | $7.454M | 0.5% | $29.95 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,459 | $7.37M | 0.5% | $97.29 | +60.6% | COM | 45866F104 |
| XT | ISHARES TR | 119,680 | $7.14M | 0.5% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 31,694 | $6.953M | 0.5% | $123.70 | +65.4% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 28,851 | $6.473M | 0.4% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 19,902 | $6.29M | 0.4% | $216.08 | +48.7% | COM | 74762E102 |
| IHI | ISHARES TR | 106,872 | $6.236M | 0.4% | $77.49 | — | U.S. MED DVC ETF | 464288810 |
| APP | APPLOVIN CORP | 15,975 | $5.173M | 0.4% | $91.24 | +177.3% | COM CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 51,671 | $4.426M | 0.3% | $91.14 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 62,215 | $4.372M | 0.3% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 10,534 | $4.23M | 0.3% | $184.24 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,380 | $4.204M | 0.3% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 28,611 | $4.144M | 0.3% | $128.28 | +13.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 16,860 | $4.082M | 0.3% | $138.03 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 15,534 | $3.724M | 0.3% | $94.23 | +142.0% | COM | 46625H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,419 | $3.692M | 0.3% | $60.58 | +107.6% | COM | 55405Y100 |
| CTRA | COTERRA ENERGY INC | 130,832 | $3.341M | 0.2% | $25.78 | -7.2% | COM | 127097103 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.317M | 0.2% | $97.87 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 9,538 | $3.189M | 0.2% | $223.82 | +41.5% | COM | 79466L302 |
| IVV | ISHARES TR | 5,264 | $3.099M | 0.2% | $271.45 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,821 | $3.065M | 0.2% | $326.15 | +57.8% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 27,478 | $3.037M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MAIN | MAIN STR CAP CORP | 50,368 | $2.951M | 0.2% | $33.01 | +61.5% | COM | 56035L104 |
| — | ENLINK MIDSTREAM LLC | 208,381 | $2.949M | 0.2% | $9.08 | — | COM UNIT REP LTD | 29336T100 |
| IJK | ISHARES TR | 31,700 | $2.882M | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 11,655 | $2.71M | 0.2% | $83.77 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 5,052 | $2.637M | 0.2% | $305.79 | +70.3% | COM NEW | 46120E602 |
| CPRT | COPART INC | 40,348 | $2.316M | 0.2% | $51.85 | +9.8% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,681 | $2.288M | 0.2% | $394.88 | +17.4% | COM | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR | 100,334 | $2.278M | 0.2% | $34.53 | — | US BRD MKT ETF | 808524102 |
| STEL | STELLAR BANCORP INC | 79,873 | $2.264M | 0.2% | $30.96 | -8.0% | COM | 858927106 |
| PG | PROCTER AND GAMBLE CO | 13,265 | $2.224M | 0.2% | $127.11 | +30.4% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 3,696 | $2.197M | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 3,855 | $2.077M | 0.1% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 3,263 | $1.958M | 0.1% | $371.48 | +59.3% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,038 | $1.937M | 0.1% | $124.76 | +15.3% | COM | 007903107 |
| IGV | ISHARES TR | 19,213 | $1.924M | 0.1% | $133.75 | — | EXPANDED TECH | 464287515 |
| BKNG | BOOKING HOLDINGS INC | 385 | $1.913M | 0.1% | $3041.11 | +56.7% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 22,192 | $1.894M | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 7,380 | $1.873M | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| KBE | SPDR SER TR | 32,690 | $1.813M | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| FICO | FAIR ISAAC CORP | 879 | $1.75M | 0.1% | $1710.97 | +24.8% | COM | 303250104 |
| EQT | EQT CORP | 37,627 | $1.735M | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| MRK | MERCK & CO INC | 17,308 | $1.722M | 0.1% | $79.59 | +24.0% | COM | 58933Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,823 | $1.647M | 0.1% | $61.21 | — | CLOUD COMPUTING | 33734X192 |
| VO | VANGUARD INDEX FDS | 6,184 | $1.633M | 0.1% | $169.64 | — | MID CAP ETF | 922908629 |
| IBDV | ISHARES TR | 75,945 | $1.622M | 0.1% | $21.33 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 64,465 | $1.605M | 0.1% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,944 | $1.578M | 0.1% | $202.77 | -0.3% | COM | 679580100 |
| SCHD | SCHWAB STRATEGIC TR | 57,630 | $1.574M | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 65,186 | $1.569M | 0.1% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 68,680 | $1.566M | 0.1% | $22.71 | — | IBONDS DEC 29 | 46436E205 |
| SCHG | SCHWAB STRATEGIC TR | 56,003 | $1.561M | 0.1% | $37.36 | — | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC | 28,132 | $1.523M | 0.1% | $29.26 | +76.8% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 3,111 | $1.512M | 0.1% | $223.37 | +136.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 5,023 | $1.504M | 0.1% | $225.45 | +40.1% | COM | 74460D109 |
| IBDW | ISHARES TR | 73,310 | $1.492M | 0.1% | $20.52 | — | IBONDS DEC 2031 | 46436E486 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 66,580 | $1.491M | 0.1% | $22.02 | — | BULETSHS 2027 | 46138J585 |
| LRCX | LAM RESEARCH CORP | 20,450 | $1.477M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 8,830 | $1.473M | 0.1% | $148.90 | +19.0% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 3,254 | $1.447M | 0.1% | $470.98 | +5.1% | COM | 00724F101 |
| KO | COCA COLA CO | 23,183 | $1.443M | 0.1% | $43.08 | +46.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 14,369 | $1.425M | 0.1% | $93.85 | +9.0% | COM | 20825C104 |
| IBDS | ISHARES TR | 59,207 | $1.419M | 0.1% | $24.57 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 60,312 | $1.404M | 0.1% | $22.83 | — | INVSCO BLSH 26 | 46138J635 |
| KKR | KKR & CO INC | 9,350 | $1.383M | 0.1% | $30.96 | +371.0% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 18,518 | $1.328M | 0.1% | $64.91 | +15.6% | COM | 65339F101 |
| IWM | ISHARES TR | 5,996 | $1.325M | 0.1% | $176.62 | — | RUSSELL 2000 ETF | 464287655 |
| JAAA | JANUS DETROIT STR TR | 25,910 | $1.314M | 0.1% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| APA | APA CORPORATION | 54,938 | $1.269M | 0.1% | $31.70 | -30.1% | COM | 03743Q108 |
| VLTO | VERALTO CORP | 12,378 | $1.261M | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| PEP | PEPSICO INC | 8,233 | $1.252M | 0.1% | $121.49 | +28.9% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 61,892 | $1.206M | 0.1% | $20.16 | — | BULSHS 2027 CB | 46138J783 |
| IBDX | ISHARES TR | 48,940 | $1.203M | 0.1% | $24.79 | — | IBONDS DEC 2032 | 46436E312 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,597 | $1.197M | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| PSX | PHILLIPS 66 | 10,467 | $1.192M | 0.1% | $96.32 | +26.7% | COM | 718546104 |
| EQIX | EQUINIX INC | 1,245 | $1.174M | 0.1% | $807.29 | +11.2% | COM | 29444U700 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,032 | $1.168M | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| OKE | ONEOK INC NEW | 11,296 | $1.134M | 0.1% | $58.82 | +64.6% | COM | 682680103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 52,040 | $1.128M | 0.1% | $21.38 | — | INVSCO 28 HYCORP | 46138J452 |
| WM | WASTE MGMT INC DEL | 5,587 | $1.127M | 0.1% | $141.47 | +49.2% | COM | 94106L109 |
| ABBV | ABBVIE INC | 6,045 | $1.074M | 0.1% | $89.51 | +98.2% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 5,242 | $1.055M | 0.1% | $142.74 | +43.1% | COM | 760759100 |
| IBDY | ISHARES TR | 41,840 | $1.05M | 0.1% | $25.19 | — | IBONDS DEC 2033 | 46436E130 |
| BN | BROOKFIELD CORP | 18,272 | $1.05M | 0.1% | $22.12 | +69.1% | CL A LTD VT SH | 11271J107 |
| FANG | DIAMONDBACK ENERGY INC | 6,217 | $1.019M | 0.1% | $159.12 | +7.4% | COM | 25278X109 |
| NFLX | NETFLIX INC | 1,138 | $1.014M | 0.1% | $29.38 | +180.1% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 12,583 | $1.007M | 0.1% | $64.05 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 1,297 | $1.001M | 0.1% | $334.76 | +145.3% | COM | 532457108 |
| DE | DEERE & CO | 2,355 | $998K | 0.1% | $360.65 | +14.8% | COM | 244199105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,720 | $967K | 0.1% | $18.00 | — | BULETSHS 2029 | 46138J577 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,829 | $952K | 0.1% | $454.28 | +20.5% | COM | 883556102 |
| PSTG | PURE STORAGE INC | 15,486 | $951K | 0.1% | $28.33 | +96.6% | CL A | 74624M102 |
| VNT | VONTIER CORPORATION | 26,060 | $950K | 0.1% | $32.54 | +13.4% | COM | 928881101 |
| — | DISCOVER FINL SVCS | 5,467 | $947K | 0.1% | $114.11 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 12,933 | $908K | 0.1% | $41.03 | +62.5% | COM | 949746101 |
| IWB | ISHARES TR | 2,761 | $889K | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 8,195 | $883K | 0.1% | $62.12 | +75.1% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 2,487 | $867K | 0.1% | $216.82 | +58.4% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,337 | $857K | 0.1% | $189.82 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 3,406 | $818K | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 37,910 | $811K | 0.1% | $21.33 | — | BULETSHS 2029 HG | 46138J395 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,470 | $810K | 0.1% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| LII | LENNOX INTL INC | 1,285 | $783K | 0.1% | $562.87 | +9.8% | COM | 526107107 |
| MPC | MARATHON PETE CORP | 5,608 | $782K | 0.1% | $75.24 | +97.8% | COM | 56585A102 |
| USFR | WISDOMTREE TR | 15,535 | $782K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NKE | NIKE INC | 10,249 | $776K | 0.1% | $75.01 | +2.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 6,093 | $755K | 0.1% | $88.45 | +34.6% | COM | 291011104 |
| NOW | SERVICENOW INC | 709 | $752K | 0.1% | $137.19 | +47.7% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 25,962 | $711K | 0.0% | $16.82 | +47.9% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $692K | 0.0% | $120.64 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $684K | 0.0% | $301.74 | +10.2% | CL A | 22788C105 |
| IEX | IDEX CORP | 3,221 | $674K | 0.0% | $58.32 | +269.5% | COM | 45167R104 |
| ARCC | ARES CAPITAL CORP | 30,403 | $666K | 0.0% | $13.73 | +41.1% | COM | 04010L103 |
| CALM | CAL MAINE FOODS INC | 6,321 | $651K | 0.0% | $43.04 | +98.5% | COM NEW | 128030202 |
| PLD | PROLOGIS INC. | 6,002 | $634K | 0.0% | $113.85 | -3.2% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 4,497 | $631K | 0.0% | $73.50 | +86.8% | COM | 704326107 |
| VST | VISTRA CORP | 4,435 | $611K | 0.0% | $98.05 | +40.6% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 4,947 | $606K | 0.0% | $125.68 | +2.8% | COM | 91913Y100 |
| TQQQ | PROSHARES TR | 7,436 | $588K | 0.0% | $35.37 | — | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 2,625 | $587K | 0.0% | $99.24 | +149.7% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 1,101 | $586K | 0.0% | $360.40 | +46.1% | COM | 03076C106 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $585K | 0.0% | $3.89 | +74.9% | COM NEW | 343389409 |
| TSLA | TESLA INC | 1,428 | $577K | 0.0% | $207.09 | +55.4% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,208 | $560K | 0.0% | $149.51 | +72.1% | COM | 452308109 |
| ENB | ENBRIDGE INC | 13,076 | $555K | 0.0% | $26.56 | +47.6% | COM | 29250N105 |
| IWR | ISHARES TR | 6,257 | $553K | 0.0% | $82.93 | — | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 4,845 | $550K | 0.0% | $45.12 | +162.7% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 5,222 | $530K | 0.0% | $84.31 | — | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 4,800 | $523K | 0.0% | $125.75 | +2.3% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $507K | 0.0% | $62.39 | +252.4% | COM | 11133T103 |
| AMLP | ALPS ETF TR | 10,375 | $500K | 0.0% | $39.35 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 4,409 | $499K | 0.0% | $103.15 | +9.9% | COM | 002824100 |
| GLDM | WORLD GOLD TR | 9,500 | $494K | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 3,357 | $485K | 0.0% | $108.08 | +38.4% | COM | 478160104 |
| — | VIPER ENERGY INC | 9,160 | $449K | 0.0% | $32.67 | — | CL A | 927959106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,347 | $444K | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| ETR | ENTERGY CORP NEW | 5,584 | $423K | 0.0% | $55.87 | +25.2% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 1,852 | $418K | 0.0% | $134.96 | +50.9% | COM | 438516106 |
| CG | CARLYLE GROUP INC | 8,200 | $414K | 0.0% | $41.62 | +17.4% | COM | 14316J108 |
| SYY | SYSCO CORP | 5,299 | $405K | 0.0% | $57.91 | +27.7% | COM | 871829107 |
| ECL | ECOLAB INC | 1,726 | $404K | 0.0% | $208.53 | +17.7% | COM | 278865100 |
| ORCL | ORACLE CORP | 2,415 | $402K | 0.0% | $104.73 | +67.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $396K | 0.0% | $118.88 | +2.9% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 5,140 | $392K | 0.0% | $31.56 | +7.2% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,566 | $386K | 0.0% | $155.46 | +68.2% | COM | 548661107 |
| IJR | ISHARES TR | 3,254 | $375K | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC | 2,064 | $372K | 0.0% | $155.53 | +16.2% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,043 | $370K | 0.0% | $88.13 | — | CL A | 512816109 |
| VBK | VANGUARD INDEX FDS | 1,295 | $363K | 0.0% | $199.85 | — | SML CP GRW ETF | 922908595 |
| MUSA | MURPHY USA INC | 693 | $348K | 0.0% | $276.59 | +83.6% | COM | 626755102 |
| IBDZ | ISHARES TR | 13,175 | $335K | 0.0% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| IJH | ISHARES TR | 5,340 | $333K | 0.0% | $105.15 | — | CORE S&P MCP ETF | 464287507 |
| TEAM | ATLASSIAN CORPORATION | 1,350 | $329K | 0.0% | $189.84 | +20.6% | CL A | 049468101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,420 | $328K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| LB | LANDBRIDGE COMPANY LLC | 5,000 | $323K | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| AGG | ISHARES TR | 3,328 | $322K | 0.0% | $97.10 | — | CORE US AGGBD ET | 464287226 |
| — | INDEPENDENT BANK GROUP INC | 5,254 | $319K | 0.0% | $50.88 | — | COM | 45384B106 |
| MS | MORGAN STANLEY | 2,533 | $318K | 0.0% | $76.49 | +56.2% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $307K | 0.0% | $278.56 | +77.0% | COM | 666807102 |
| QLD | PROSHARES TR | 2,814 | $305K | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,860 | $305K | 0.0% | $25.68 | — | BULLETSHS 2030 | 46139W841 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $297K | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| KMX | CARMAX INC | 3,589 | $293K | 0.0% | $67.22 | +16.8% | COM | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 8,952 | $293K | 0.0% | $45.08 | -19.2% | COM | 25179M103 |
| KIE | SPDR SER TR | 5,160 | $292K | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| CI | THE CIGNA GROUP | 1,027 | $284K | 0.0% | $287.97 | +8.1% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 10,600 | $279K | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 1,486 | $277K | 0.0% | $122.34 | +39.7% | COM NEW | 30212P303 |
| IRM | IRON MTN INC DEL | 2,600 | $273K | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $270K | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| EXC | EXELON CORP | 7,125 | $268K | 0.0% | $27.47 | +35.6% | COM | 30161N101 |
| ITA | ISHARES TR | 1,820 | $265K | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 943 | $261K | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| LFUS | LITTELFUSE INC | 1,081 | $255K | 0.0% | $221.42 | +12.6% | COM | 537008104 |
| FTI | TECHNIPFMC PLC | 8,500 | $246K | 0.0% | $20.77 | +36.1% | COM | G87110105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,897 | $245K | 0.0% | $76.95 | +10.8% | COM | 744573106 |
| IBMR | ISHARES TR | 9,720 | $243K | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 9,490 | $241K | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 9,500 | $239K | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| SHOP | SHOPIFY INC | 2,230 | $237K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SPYM | SPDR SER TR | 3,420 | $236K | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| NUE | NUCOR CORP | 2,008 | $234K | 0.0% | $47.42 | +197.1% | COM | 670346105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $234K | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| AMGN | AMGEN INC | 885 | $231K | 0.0% | $260.57 | +9.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,079 | $229K | 0.0% | $186.28 | +16.4% | COM | 032654105 |
| IVE | ISHARES TR | 1,194 | $228K | 0.0% | $186.31 | — | S&P 500 VAL ETF | 464287408 |
| AVB | AVALONBAY CMNTYS INC | 1,035 | $228K | 0.0% | $183.29 | +18.0% | COM | 053484101 |
| SCHX | SCHWAB STRATEGIC TR | 9,606 | $223K | 0.0% | $36.84 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 5,058 | $222K | 0.0% | $32.80 | +30.6% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,683 | $221K | 0.0% | $111.21 | +17.0% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $219K | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| SPXC | SPX TECHNOLOGIES INC | 1,500 | $218K | 0.0% | $101.01 | — | COM | 78473E103 |
| IJT | ISHARES TR | 1,600 | $217K | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 4,100 | $214K | 0.0% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $213K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 4,278 | $211K | 0.0% | $58.87 | -16.3% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 1,174 | $208K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| F | FORD MTR CO | 10,188 | $101K | 0.0% | $10.56 | -6.5% | COM | 345370860 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $44,781 | 0.0% | $0.41 | +144.4% | COM | 911549103 |
| — | VERU INC | 60,000 | $39,030 | 0.0% | $6.09 | — | COM | 92536C103 |