CIK: 0001575581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,478,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 321,022 | $88,230 | 6.0% | $172.53 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,582 | $84,458 | 5.7% | $247.60 | +96.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $56,689 | 3.8% | $254515.08 | +186.6% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 89,710 | $45,582 | 3.1% | $403.21 | +25.9% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 79,669 | $37,358 | 2.5% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 152,498 | $33,874 | 2.3% | $102.23 | +125.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 197,403 | $33,051 | 2.2% | $143.10 | +46.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 71,322 | $26,773 | 1.8% | $141.81 | +185.7% | COM | 594918104 |
| V | VISA INC | 65,833 | $23,072 | 1.6% | $145.00 | +132.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 259,332 | $22,767 | 1.5% | $49.08 | +89.4% | COM | 931142103 |
| GRMN | GARMIN LTD | 104,512 | $22,693 | 1.5% | $66.28 | +221.1% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 182,623 | $21,719 | 1.5% | $90.09 | +19.0% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 70,022 | $21,376 | 1.4% | $158.89 | +119.1% | COM | 36828A101 |
| MCK | MCKESSON CORP | 31,349 | $21,098 | 1.4% | $330.92 | +86.1% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 100,891 | $20,736 | 1.4% | $161.13 | +22.7% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 21,411 | $20,250 | 1.4% | $503.87 | +92.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 35,791 | $20,021 | 1.4% | $317.08 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 52,476 | $19,534 | 1.3% | $194.32 | +94.1% | COM | 863667101 |
| INTU | INTUIT | 31,687 | $19,455 | 1.3% | $361.72 | +65.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 79,039 | $19,288 | 1.3% | $76.65 | +191.4% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,232 | $18,097 | 1.2% | $115.21 | +156.4% | COM | 053015103 |
| ALL | ALLSTATE CORP | 87,092 | $18,034 | 1.2% | $87.29 | +119.1% | COM | 020002101 |
| HD | HOME DEPOT INC | 47,427 | $17,381 | 1.2% | $153.49 | +148.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 28,345 | $17,229 | 1.2% | $398.20 | +62.9% | COM | 701094104 |
| MCD | MCDONALDS CORP | 54,672 | $17,078 | 1.2% | $150.10 | +95.1% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,565 | $16,884 | 1.1% | $282.34 | +56.4% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 31,808 | $16,660 | 1.1% | $214.32 | +133.1% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 25,042 | $16,594 | 1.1% | $537.60 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 148,263 | $16,069 | 1.1% | $93.56 | +35.4% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 44,868 | $15,668 | 1.1% | $237.90 | +46.3% | COM | 824348106 |
| EOG | EOG RES INC | 120,145 | $15,407 | 1.0% | $66.47 | +88.2% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,807 | $15,124 | 1.0% | $135.13 | +131.9% | COM | 363576109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 256,306 | $14,553 | 1.0% | $41.81 | — | US MEGA CP ETF | 74255Y870 |
| LIN | LINDE PLC | 31,004 | $14,437 | 1.0% | $422.65 | +5.2% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 79,734 | $14,328 | 1.0% | $100.27 | +81.7% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 59,964 | $14,283 | 1.0% | $201.43 | +33.7% | CL A | 571903202 |
| META | META PLATFORMS INC | 24,677 | $14,223 | 1.0% | $468.19 | +37.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 41,943 | $13,833 | 0.9% | $302.73 | +16.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 44,315 | $13,828 | 0.9% | $157.58 | +121.8% | SHS CLASS A | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 295,580 | $13,603 | 0.9% | $55.13 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 87,505 | $13,532 | 0.9% | $162.88 | +10.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 56,864 | $13,434 | 0.9% | $137.70 | +71.1% | COM | 907818108 |
| BX | BLACKSTONE INC | 95,919 | $13,408 | 0.9% | $156.00 | +1.4% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 109,380 | $13,322 | 0.9% | $99.15 | +21.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 64,533 | $13,229 | 0.9% | $147.94 | +46.7% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 75,171 | $12,949 | 0.9% | $125.25 | — | EXTEND MKT ETF | 922908652 |
| TRGP | TARGA RES CORP | 58,931 | $11,814 | 0.8% | $175.09 | +11.2% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 184,958 | $11,726 | 0.8% | $39.31 | +67.3% | COM | 14448C104 |
| ZTS | ZOETIS INC | 70,648 | $11,632 | 0.8% | $166.98 | -1.5% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 19,033 | $11,221 | 0.8% | $387.23 | +44.0% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 20,489 | $11,193 | 0.8% | $195.45 | +202.2% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 156,917 | $10,896 | 0.7% | $121.11 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,346 | $10,736 | 0.7% | $121.26 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 151,871 | $9,961 | 0.7% | $46.36 | +46.1% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 25,926 | $9,614 | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 34,193 | $9,260 | 0.6% | $93.93 | — | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,485 | $8,586 | 0.6% | $30.18 | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 62,693 | $8,585 | 0.6% | $69.80 | +117.5% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,763 | $8,584 | 0.6% | $97.29 | +66.6% | COM | 45866F104 |
| IMTM | ISHARES TR | 214,182 | $8,554 | 0.6% | $39.13 | — | MSCI INTL MOMENT | 46434V449 |
| IWD | ISHARES TR | 43,508 | $8,186 | 0.6% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 43,302 | $6,765 | 0.5% | $113.33 | +61.0% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STR CAP CORP | 117,994 | $6,674 | 0.5% | $48.17 | +23.4% | COM | 56035L104 |
| XT | ISHARES TR | 111,663 | $6,427 | 0.4% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| IHI | ISHARES TR | 104,435 | $6,286 | 0.4% | $77.49 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 30,762 | $5,853 | 0.4% | $123.70 | +75.4% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,426 | $5,668 | 0.4% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 28,481 | $5,624 | 0.4% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 21,362 | $5,430 | 0.4% | $221.04 | +30.6% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 17,860 | $5,146 | 0.3% | $146.43 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 29,245 | $4,892 | 0.3% | $128.76 | +16.9% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 24,245 | $4,882 | 0.3% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 19,110 | $4,688 | 0.3% | $123.55 | +103.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 58,755 | $4,445 | 0.3% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 44,245 | $4,390 | 0.3% | $85.74 | +10.8% | COM | 682680103 |
| GLDM | WORLD GOLD TR | 66,154 | $4,094 | 0.3% | $58.52 | — | SPDR GLD MINIS | 98149E303 |
| APP | APPLOVIN CORP | 15,401 | $4,081 | 0.3% | $91.24 | +277.7% | COM CL A | 03831W108 |
| IWF | ISHARES TR | 10,534 | $3,804 | 0.3% | $184.24 | — | RUS 1000 GRW ETF | 464287614 |
| CTRA | COTERRA ENERGY INC | 130,836 | $3,781 | 0.3% | $25.78 | +4.7% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,930 | $3,697 | 0.3% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 6,417 | $3,517 | 0.2% | $346.20 | +56.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3,384 | 0.2% | $97.87 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,692 | $2,760 | 0.2% | $394.88 | +18.0% | COM | 92532F100 |
| CRM | SALESFORCE INC | 10,179 | $2,732 | 0.2% | $229.18 | +34.8% | COM | 79466L302 |
| IVV | ISHARES TR | 4,838 | $2,718 | 0.2% | $271.45 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 31,700 | $2,640 | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 5,230 | $2,590 | 0.2% | $314.21 | +76.0% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 14,768 | $2,517 | 0.2% | $130.86 | +25.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 11,585 | $2,392 | 0.2% | $83.77 | — | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 42,018 | $2,378 | 0.2% | $52.03 | +8.2% | COM | 217204106 |
| RACE | FERRARI N V | 5,524 | $2,364 | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| TSLA | TESLA INC | 8,577 | $2,223 | 0.2% | $312.26 | +6.7% | COM | 88160R101 |
| STEL | STELLAR BANCORP INC | 79,906 | $2,210 | 0.1% | $30.96 | -9.0% | COM | 858927106 |
| ANET | ARISTA NETWORKS INC | 28,444 | $2,204 | 0.1% | $102.79 | -1.4% | COM SHS | 040413205 |
| SCHB | SCHWAB STRATEGIC TR | 100,654 | $2,167 | 0.1% | $34.53 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 22,282 | $2,127 | 0.1% | $107.80 | +1.1% | CL A | 82509L107 |
| EQT | EQT CORP | 37,700 | $2,014 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| MSCI | MSCI INC | 3,525 | $1,993 | 0.1% | $386.60 | +48.7% | COM | 55354G100 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1,981 | 0.1% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 3,666 | $1,928 | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| WMB | WILLIAMS COS INC | 31,536 | $1,885 | 0.1% | $32.08 | +72.8% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 403 | $1,857 | 0.1% | $3117.40 | +52.3% | COM | 09857L108 |
| IBDV | ISHARES TR | 82,235 | $1,786 | 0.1% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| GE | GE AEROSPACE | 8,695 | $1,740 | 0.1% | $148.90 | +31.5% | COM NEW | 369604301 |
| KBE | SPDR SER TR | 32,690 | $1,731 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| IBDU | ISHARES TR | 74,570 | $1,725 | 0.1% | $22.75 | — | IBONDS DEC 29 | 46436E205 |
| FICO | FAIR ISAAC CORP | 932 | $1,719 | 0.1% | $1718.98 | +7.7% | COM | 303250104 |
| JAAA | JANUS DETROIT STR TR | 33,840 | $1,716 | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| PSX | PHILLIPS 66 | 13,700 | $1,692 | 0.1% | $101.73 | +17.2% | COM | 718546104 |
| IBDW | ISHARES TR | 81,130 | $1,683 | 0.1% | $20.55 | — | IBONDS DEC 2031 | 46436E486 |
| IGV | ISHARES TR | 18,888 | $1,681 | 0.1% | $133.75 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 22,661 | $1,623 | 0.1% | $43.08 | +50.8% | COM | 191216100 |
| IBDT | ISHARES TR | 64,085 | $1,619 | 0.1% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| NEE | NEXTERA ENERGY INC | 22,717 | $1,610 | 0.1% | $65.60 | +4.7% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 6,193 | $1,602 | 0.1% | $169.64 | — | MID CAP ETF | 922908629 |
| IBDR | ISHARES TR | 64,146 | $1,553 | 0.1% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| MELI | MERCADOLIBRE INC | 796 | $1,553 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 67,330 | $1,509 | 0.1% | $22.03 | — | BULETSHS 2027 | 46138J585 |
| PSA | PUBLIC STORAGE OPER CO | 4,979 | $1,490 | 0.1% | $225.45 | +27.6% | COM | 74460D109 |
| LRCX | LAM RESEARCH CORP | 20,410 | $1,484 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 16,503 | $1,481 | 0.1% | $79.59 | +13.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 13,967 | $1,467 | 0.1% | $93.85 | +3.1% | COM | 20825C104 |
| IBDS | ISHARES TR | 59,387 | $1,436 | 0.1% | $24.57 | — | IBONDS 27 ETF | 46435UAA9 |
| LMT | LOCKHEED MARTIN CORP | 3,111 | $1,390 | 0.1% | $223.37 | +100.7% | COM | 539830109 |
| PEP | PEPSICO INC | 9,230 | $1,384 | 0.1% | $123.86 | +15.8% | COM | 713448108 |
| IBDX | ISHARES TR | 54,960 | $1,373 | 0.1% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| WM | WASTE MGMT INC DEL | 5,900 | $1,366 | 0.1% | $145.55 | +50.0% | COM | 94106L109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,542 | $1,358 | 0.1% | $22.83 | — | INVSCO BLSH 26 | 46138J635 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,419 | $1,347 | 0.1% | $60.58 | +100.9% | COM | 55405Y100 |
| SCHG | SCHWAB STRATEGIC TR | 53,213 | $1,332 | 0.1% | $37.36 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 3,352 | $1,286 | 0.1% | $469.74 | -8.7% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 5,264 | $1,275 | 0.1% | $142.74 | +55.5% | COM | 760759100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,250 | $1,252 | 0.1% | $61.21 | — | CLOUD COMPUTING | 33734X192 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,792 | $1,250 | 0.1% | $20.14 | — | BULSHS 2027 CB | 46138J783 |
| NFLX | NETFLIX INC | 1,315 | $1,226 | 0.1% | $38.23 | +148.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,845 | $1,225 | 0.1% | $89.51 | +111.6% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,932 | $1,220 | 0.1% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| IBDY | ISHARES TR | 47,100 | $1,204 | 0.1% | $25.23 | — | IBONDS DEC 2033 | 46436E130 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,572 | $1,199 | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 5,896 | $1,176 | 0.1% | $176.62 | — | RUSSELL 2000 ETF | 464287655 |
| VLTO | VERALTO CORP | 11,932 | $1,163 | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| KKR | KKR & CO INC | 9,975 | $1,153 | 0.1% | $37.60 | +264.1% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 1,384 | $1,143 | 0.1% | $365.69 | +126.1% | COM | 532457108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 52,810 | $1,143 | 0.1% | $21.39 | — | INVSCO 28 HYCORP | 46138J452 |
| DUK | DUKE ENERGY CORP NEW | 9,124 | $1,113 | 0.1% | $67.05 | +64.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,245 | $1,054 | 0.1% | $360.65 | +28.0% | COM | 244199105 |
| APA | APA CORPORATION | 50,000 | $1,051 | 0.1% | $31.70 | -33.6% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 6,664 | $1,028 | 0.1% | $96.15 | +48.9% | COM | 704326107 |
| LOW | LOWES COS INC | 4,364 | $1,018 | 0.1% | $210.98 | +14.7% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 12,183 | $1,010 | 0.1% | $64.05 | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 34,702 | $990 | 0.1% | $19.31 | +38.3% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 4,030 | $986 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 53,120 | $984 | 0.1% | $18.00 | — | BULETSHS 2029 | 46138J577 |
| ABT | ABBOTT LABS | 7,306 | $969 | 0.1% | $112.00 | +12.0% | COM | 002824100 |
| EQIX | EQUINIX INC | 1,185 | $966 | 0.1% | $807.29 | +9.1% | COM | 29444U700 |
| BN | BROOKFIELD CORP | 18,272 | $958 | 0.1% | $22.12 | +69.9% | CL A LTD VT SH | 11271J107 |
| SCHD | SCHWAB STRATEGIC TR | 33,900 | $948 | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| — | DISCOVER FINL SVCS | 5,550 | $947 | 0.1% | $114.96 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 13,157 | $945 | 0.1% | $41.58 | +77.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 3,549 | $880 | 0.1% | $187.74 | +33.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,876 | $864 | 0.1% | $95.32 | +24.6% | COM | 291011104 |
| VNT | VONTIER CORPORATION | 26,060 | $856 | 0.1% | $32.54 | +11.9% | COM | 928881101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $846 | 0.1% | $454.28 | +18.8% | COM | 883556102 |
| IWB | ISHARES TR | 2,751 | $844 | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,915 | $841 | 0.1% | $21.31 | — | BULETSHS 2029 HG | 46138J395 |
| MPC | MARATHON PETE CORP | 5,743 | $837 | 0.1% | $76.89 | +88.8% | COM | 56585A102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,270 | $834 | 0.1% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| CB | CHUBB LIMITED | 2,747 | $830 | 0.1% | $264.22 | +4.6% | COM | H1467J104 |
| MPLX | MPLX LP | 15,447 | $827 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| USFR | WISDOMTREE TR | 15,505 | $780 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CMI | CUMMINS INC | 2,487 | $780 | 0.1% | $216.82 | +59.6% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $776 | 0.1% | $308.95 | +23.3% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 3,413 | $757 | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,422 | $734 | 0.0% | $189.36 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 921 | $733 | 0.0% | $149.98 | +28.5% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 32,723 | $725 | 0.0% | $14.24 | +46.4% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 6,199 | $693 | 0.0% | $113.78 | -1.7% | COM | 74340W103 |
| PSTG | PURE STORAGE INC | 15,486 | $686 | 0.0% | $28.33 | +112.9% | CL A | 74624M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $684 | 0.0% | $120.64 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 5,102 | $674 | 0.0% | $125.79 | +2.8% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 15,000 | $646 | 0.0% | $43.05 | — | COM | 89147L886 |
| JNJ | JOHNSON & JOHNSON | 3,892 | $645 | 0.0% | $114.18 | +33.5% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 3,018 | $609 | 0.0% | $121.04 | +120.3% | COM | 21037T109 |
| SPYM | SPDR SER TR | 8,983 | $591 | 0.0% | $66.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IEX | IDEX CORP | 3,221 | $583 | 0.0% | $58.32 | +237.1% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 2,879 | $581 | 0.0% | $202.93 | +4.9% | COM | 032654105 |
| LII | LENNOX INTL INC | 1,035 | $580 | 0.0% | $562.87 | +6.5% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $575 | 0.0% | $71.47 | +224.4% | COM | 11133T103 |
| CALM | CAL MAINE FOODS INC | 6,321 | $575 | 0.0% | $43.04 | +110.3% | COM NEW | 128030202 |
| ENB | ENBRIDGE INC | 12,679 | $562 | 0.0% | $26.56 | +55.9% | COM | 29250N105 |
| AMGN | AMGEN INC | 1,761 | $549 | 0.0% | $273.84 | +4.9% | COM | 031162100 |
| IWR | ISHARES TR | 6,449 | $549 | 0.0% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| AMLP | ALPS ETF TR | 10,375 | $539 | 0.0% | $39.35 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 1,101 | $533 | 0.0% | $360.40 | +43.9% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 6,062 | $518 | 0.0% | $57.81 | +39.2% | COM | 29364G103 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $512 | 0.0% | $3.89 | +122.1% | COM NEW | 343389409 |
| VST | VISTRA CORP | 4,348 | $511 | 0.0% | $98.05 | +51.6% | COM | 92840M102 |
| IVW | ISHARES TR | 5,426 | $504 | 0.0% | $84.63 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 3,017 | $482 | 0.0% | $159.12 | -1.3% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 7,770 | $479 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| AFL | AFLAC INC | 4,271 | $475 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,334 | $473 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 3,825 | $446 | 0.0% | $93.18 | +35.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $443 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| — | VIPER ENERGY INC | 9,520 | $430 | 0.0% | $33.14 | — | CL A | 927959106 |
| TQQQ | PROSHARES TR | 7,436 | $426 | 0.0% | $35.37 | — | ULTRAPRO QQQ | 74347X831 |
| GD | GENERAL DYNAMICS CORP | 1,563 | $426 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,609 | $426 | 0.0% | $215.74 | +13.8% | COM | 89417E109 |
| ECL | ECOLAB INC | 1,671 | $424 | 0.0% | $208.53 | +19.7% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 3,856 | $420 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| IBDZ | ISHARES TR | 16,225 | $418 | 0.0% | $25.51 | — | IBONDS DEC 2034 | 46438G653 |
| AME | AMETEK INC | 2,423 | $417 | 0.0% | $159.25 | +13.4% | COM | 031100100 |
| SYY | SYSCO CORP | 5,332 | $400 | 0.0% | $57.91 | +23.1% | COM | 871829107 |
| BLK | BLACKROCK INC | 421 | $398 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,470 | $395 | 0.0% | $91.28 | — | CL A | 512816109 |
| HON | HONEYWELL INTL INC | 1,852 | $392 | 0.0% | $134.96 | +47.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,775 | $388 | 0.0% | $112.11 | +44.1% | COM | 68389X105 |
| EXC | EXELON CORP | 8,172 | $377 | 0.0% | $29.14 | +39.0% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 5,008 | $376 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| LB | LANDBRIDGE COMPANY LLC | 5,000 | $360 | 0.0% | $60.07 | +17.8% | CL A | 514952100 |
| VRT | VERTIV HOLDINGS CO | 4,955 | $358 | 0.0% | $46.48 | +128.7% | COM CL A | 92537N108 |
| CG | CARLYLE GROUP INC | 8,200 | $357 | 0.0% | $41.62 | +15.6% | COM | 14316J108 |
| DVN | DEVON ENERGY CORP NEW | 9,497 | $355 | 0.0% | $44.48 | -22.2% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 8,390 | $350 | 0.0% | $37.10 | +17.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $346 | 0.0% | $118.88 | -5.2% | CL B | 911312106 |
| IJR | ISHARES TR | 3,254 | $340 | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 1,027 | $338 | 0.0% | $287.97 | +2.7% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 1,340 | $337 | 0.0% | $201.59 | — | SML CP GRW ETF | 922908595 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,165 | $336 | 0.0% | $25.66 | — | BULLETSHS 2030 | 46139W841 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,420 | $333 | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| AGG | ISHARES TR | 3,347 | $331 | 0.0% | $97.10 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 10,600 | $328 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| MUSA | MURPHY USA INC | 693 | $326 | 0.0% | $276.59 | +70.8% | COM | 626755102 |
| DD | DUPONT DE NEMOURS INC | 4,310 | $322 | 0.0% | $31.56 | +1.1% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $318 | 0.0% | $278.56 | +68.7% | COM | 666807102 |
| RTX | RTX CORPORATION | 2,381 | $315 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| IJH | ISHARES TR | 5,340 | $312 | 0.0% | $105.15 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 4,307 | $305 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| AM | ANTERO MIDSTREAM CORP | 16,510 | $297 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| — | SOUTHSTATE CORPORATION | 3,168 | $294 | 0.0% | $92.83 | — | COM | 840441109 |
| FDS | FACTSET RESH SYS INC | 644 | $293 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,536 | $291 | 0.0% | $77.68 | +4.3% | COM | 744573106 |
| TEAM | ATLASSIAN CORPORATION | 1,350 | $286 | 0.0% | $189.84 | +39.0% | CL A | 049468101 |
| KMX | CARMAX INC | 3,589 | $280 | 0.0% | $67.22 | +19.3% | COM | 143130102 |
| TGT | TARGET CORP | 2,672 | $279 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| ITA | ISHARES TR | 1,820 | $279 | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,858 | $274 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| KIE | SPDR SER TR | 4,460 | $270 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| FTI | TECHNIPFMC PLC | 8,500 | $269 | 0.0% | $20.77 | +43.6% | COM | G87110105 |
| GWW | GRAINGER W W INC | 272 | $269 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,281 | $268 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 1,781 | $264 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 1,186 | $255 | 0.0% | $186.63 | +12.3% | COM | 053484101 |
| CCJ | CAMECO CORP | 6,150 | $253 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $252 | 0.0% | $269.16 | +33.4% | SHS | G8994E103 |
| QLD | PROSHARES TR | 2,814 | $250 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| EXPE | EXPEDIA GROUP INC | 1,486 | $250 | 0.0% | $122.34 | +47.8% | COM NEW | 30212P303 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $247 | 0.0% | $88.72 | +27.3% | COM | 416515104 |
| IBMR | ISHARES TR | 9,720 | $243 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| NUE | NUCOR CORP | 2,008 | $242 | 0.0% | $47.42 | +167.4% | COM | 670346105 |
| IBMS | ISHARES TR | 9,490 | $241 | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 9,500 | $240 | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| KMB | KIMBERLY-CLARK CORP | 1,683 | $239 | 0.0% | $111.21 | +16.7% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 166 | $238 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,042 | $227 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 2,039 | $225 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 2,578 | $222 | 0.0% | $68.03 | +36.9% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,139 | $220 | 0.0% | $124.76 | -10.9% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $219 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| LFUS | LITTELFUSE INC | 1,081 | $213 | 0.0% | $221.42 | +3.4% | COM | 537008104 |
| SCHX | SCHWAB STRATEGIC TR | 9,606 | $212 | 0.0% | $36.84 | — | US LRG CAP ETF | 808524201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $212 | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| DLR | DIGITAL RLTY TR INC | 1,445 | $207 | 0.0% | $168.73 | -6.3% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 2,373 | $206 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 2,322 | $204 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| — | MANAGED PORTFOLIO SERIES | 5,570 | $203 | 0.0% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| IVE | ISHARES TR | 1,054 | $201 | 0.0% | $186.31 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO | 10,188 | $102 | 0.0% | $10.56 | -12.5% | COM | 345370860 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $101 | 0.0% | $10.73 | 0.0% | COM NEW | 02081G201 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $56 | 0.0% | $0.41 | +322.4% | COM | 911549103 |
| — | VERU INC | 60,000 | $29 | 0.0% | $6.09 | — | COM | 92536C103 |
| NVDA | NVIDIA CORPORATION | 200 | $22 | 0.0% | $93.56 | +35.4% | Call | 67066G104 |