Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 321,022 | $88.23M | 6.0% | $274.84 | $169.76 | +61.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,582 | $84.46M | 5.7% | $532.58 | $247.60 | +115.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $56.69M | 3.8% | $798441.61 | $254515.08 | +213.7% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 89,710 | $45.58M | 3.1% | $508.10 | $403.21 | +25.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 79,669 | $37.36M | 2.5% | $468.92 | $186.66 | +151.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 152,498 | $33.87M | 2.3% | $222.13 | $102.23 | +116.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 197,403 | $33.05M | 2.2% | $167.43 | $143.10 | +16.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 71,322 | $26.77M | 1.8% | $375.39 | $141.81 | +163.3% | COM | 594918104 |
| V | VISA INC | 65,833 | $23.07M | 1.6% | $350.46 | $145.00 | +140.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 259,332 | $22.77M | 1.5% | $87.79 | $49.08 | +77.7% | COM | 931142103 |
| GRMN | GARMIN LTD | 104,512 | $22.69M | 1.5% | $217.13 | $66.28 | +223.5% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 182,623 | $21.72M | 1.5% | $118.93 * | $90.09 | +28.5% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 70,022 | $21.38M | 1.4% | $305.28 | $158.89 | +91.8% | COM | 36828A101 |
| MCK | MCKESSON CORP | 31,349 | $21.1M | 1.4% | $673.00 | $330.92 | +102.7% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 100,891 | $20.74M | 1.4% | $205.53 | $161.13 | +26.8% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 21,411 | $20.25M | 1.4% | $945.79 | $503.87 | +86.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 35,791 | $20.02M | 1.4% | $559.39 | $318.65 | +75.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 52,476 | $19.53M | 1.3% | $372.25 | $194.32 | +90.2% | COM | 863667101 |
| INTU | INTUIT | 31,687 | $19.46M | 1.3% | $613.98 | $361.72 | +68.9% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 79,039 | $19.29M | 1.3% | $244.03 | $76.65 | +214.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,232 | $18.1M | 1.2% | $305.53 | $115.21 | +160.8% | COM | 053015103 |
| ALL | ALLSTATE CORP | 87,092 | $18.03M | 1.2% | $207.07 | $87.29 | +133.8% | COM | 020002101 |
| HD | HOME DEPOT INC | 47,427 | $17.38M | 1.2% | $366.49 | $153.49 | +134.4% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 28,345 | $17.23M | 1.2% | $607.85 | $398.20 | +51.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 54,672 | $17.08M | 1.2% | $312.37 | $150.10 | +104.5% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,565 | $16.88M | 1.1% | $437.81 | $282.34 | +53.8% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 31,808 | $16.66M | 1.1% | $523.75 | $214.32 | +139.5% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 25,042 | $16.59M | 1.1% | $662.63 | $516.93 | +28.2% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 148,263 | $16.07M | 1.1% | $108.38 | $93.56 | +15.8% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 44,868 | $15.67M | 1.1% | $349.19 | $237.90 | +45.8% | COM | 824348106 |
| EOG | EOG RES INC | 120,145 | $15.41M | 1.0% | $128.24 * | $66.47 | +87.8% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,807 | $15.12M | 1.0% | $345.24 | $135.13 | +153.8% | COM | 363576109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 256,306 | $14.55M | 1.0% | $56.78 | $40.17 | +41.4% | US MEGA CP ETF | 74255Y870 |
| LIN | LINDE PLC | 31,004 | $14.44M | 1.0% | $465.64 | $422.65 | +9.1% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 79,734 | $14.33M | 1.0% | $179.70 * | $100.27 | +74.9% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 59,964 | $14.28M | 1.0% | $238.20 | $201.43 | +17.4% | CL A | 571903202 |
| META | META PLATFORMS INC | 24,677 | $14.22M | 1.0% | $576.36 | $468.19 | +22.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 41,943 | $13.83M | 0.9% | $329.80 | $302.73 | +7.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 44,315 | $13.83M | 0.9% | $312.04 | $157.58 | +96.1% | SHS CLASS A | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 295,580 | $13.6M | 0.9% | $46.02 | $36.27 | +26.9% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 87,505 | $13.53M | 0.9% | $154.64 | $162.88 | -5.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 56,864 | $13.43M | 0.9% | $236.24 | $137.70 | +68.5% | COM | 907818108 |
| BX | BLACKSTONE INC | 95,919 | $13.41M | 0.9% | $139.78 * | $156.00 | -12.3% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 109,380 | $13.32M | 0.9% | $121.80 | $99.15 | +21.7% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 64,533 | $13.23M | 0.9% | $205.00 | $147.94 | +37.9% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 75,171 | $12.95M | 0.9% | $172.26 | $116.02 | +48.5% | EXTEND MKT ETF | 922908652 |
| TRGP | TARGA RES CORP | 58,931 | $11.81M | 0.8% | $200.47 | $175.09 | +12.4% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 184,958 | $11.73M | 0.8% | $63.40 | $39.31 | +59.7% | COM | 14448C104 |
| ZTS | ZOETIS INC | 70,648 | $11.63M | 0.8% | $164.65 | $166.98 | -2.4% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 19,033 | $11.22M | 0.8% | $589.58 | $387.23 | +51.3% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 20,489 | $11.19M | 0.8% | $546.28 | $195.45 | +175.3% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 156,917 | $10.9M | 0.7% | $69.44 | $73.76 | -5.9% | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,346 | $10.74M | 0.7% | $193.99 | $119.40 | +62.5% | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 151,871 | $9.961M | 0.7% | $65.59 | $46.36 | +40.8% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 25,926 | $9.614M | 0.7% | $370.82 * | $18.36 | +236.6% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 34,193 | $9.26M | 0.6% | $270.83 | $93.89 | +188.4% | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,485 | $8.586M | 0.6% | $34.14 | $30.18 | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 62,693 | $8.585M | 0.6% | $136.94 | $69.80 | +94.0% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,763 | $8.584M | 0.6% | $172.50 | $97.29 | +75.8% | COM | 45866F104 |
| IMTM | ISHARES TR | 214,182 | $8.554M | 0.6% | $39.94 | $36.43 | +9.6% | MSCI INTL MOMENT | 46434V449 |
| IWD | ISHARES TR | 43,508 | $8.186M | 0.6% | $188.16 | $99.48 | +89.1% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 43,302 | $6.765M | 0.5% | $156.23 | $113.33 | +37.5% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STR CAP CORP | 117,994 | $6.674M | 0.5% | $56.56 | $48.17 | +17.4% | COM | 56035L104 |
| XT | ISHARES TR | 111,663 | $6.427M | 0.4% | $57.56 | $44.45 | +29.5% | EXPONENTIAL TECH | 46434V381 |
| IHI | ISHARES TR | 104,435 | $6.286M | 0.4% | $60.19 | $57.86 | +4.0% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 30,762 | $5.853M | 0.4% | $190.26 | $123.70 | +53.8% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,426 | $5.668M | 0.4% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 28,481 | $5.624M | 0.4% | $197.46 * | $49.28 | +100.4% | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 21,362 | $5.43M | 0.4% | $254.18 | $221.04 | +14.9% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 17,860 | $5.146M | 0.3% | $288.14 | $151.46 | +90.2% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 29,245 | $4.892M | 0.3% | $167.29 * | $128.76 | +25.5% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 24,245 | $4.882M | 0.3% | $201.38 | $212.57 | -5.3% | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 19,110 | $4.688M | 0.3% | $245.30 | $123.55 | +95.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 58,755 | $4.445M | 0.3% | $75.65 | $63.27 | +19.6% | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 44,245 | $4.39M | 0.3% | $99.22 * | $85.74 | +11.1% | COM | 682680103 |
| GLDM | WORLD GOLD TR | 66,154 | $4.094M | 0.3% | $61.89 | $54.00 | +14.6% | SPDR GLD MINIS | 98149E303 |
| APP | APPLOVIN CORP | 15,401 | $4.081M | 0.3% | $264.97 | $91.24 | +190.4% | COM CL A | 03831W108 |
| IWF | ISHARES TR | 10,534 | $3.804M | 0.3% | $361.09 * | $47.76 | +89.0% | RUS 1000 GRW ETF | 464287614 |
| CTRA | COTERRA ENERGY INC | 130,836 | $3.781M | 0.3% | $28.90 * | $25.78 | +9.2% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,930 | $3.697M | 0.3% | $533.48 | $277.15 | +92.5% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 6,417 | $3.517M | 0.2% | $548.12 | $346.20 | +57.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.384M | 0.2% | $172.74 | $100.77 | +71.4% | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,692 | $2.76M | 0.2% | $484.82 | $394.88 | +22.8% | COM | 92532F100 |
| CRM | SALESFORCE INC | 10,179 | $2.732M | 0.2% | $268.37 | $229.18 | +16.3% | COM | 79466L302 |
| IVV | ISHARES TR | 4,838 | $2.718M | 0.2% | $561.90 | $266.20 | +111.1% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 31,700 | $2.64M | 0.2% | $83.28 | $60.36 | +38.0% | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 5,230 | $2.59M | 0.2% | $495.27 | $314.21 | +57.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 14,768 | $2.517M | 0.2% | $170.42 | $130.86 | +27.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 11,585 | $2.392M | 0.2% | $206.48 * | $41.72 | +147.5% | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 42,018 | $2.378M | 0.2% | $56.59 | $52.03 | +8.8% | COM | 217204106 |
| RACE | FERRARI N V | 5,524 | $2.364M | 0.2% | $427.88 | $449.66 | -4.8% | COM | N3167Y103 |
| TSLA | TESLA INC | 8,577 | $2.223M | 0.2% | $259.16 | $312.26 | -17.0% | COM | 88160R101 |
| STEL | STELLAR BANCORP INC | 79,906 | $2.21M | 0.1% | $27.66 | $30.96 | -10.7% | COM | 858927106 |
| ANET | ARISTA NETWORKS INC | 28,444 | $2.204M | 0.1% | $77.48 | $102.79 | -24.6% | COM SHS | 040413205 |
| SCHB | SCHWAB STRATEGIC TR | 100,654 | $2.167M | 0.1% | $21.53 | $20.06 | +7.3% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 22,282 | $2.127M | 0.1% | $95.48 | $107.80 | -11.4% | CL A | 82509L107 |
| EQT | EQT CORP | 37,700 | $2.014M | 0.1% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| MSCI | MSCI INC | 3,525 | $1.993M | 0.1% | $565.50 | $386.60 | +44.9% | COM | 55354G100 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1.981M | 0.1% | $513.91 | $337.34 | +52.3% | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 3,666 | $1.928M | 0.1% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| WMB | WILLIAMS COS INC | 31,536 | $1.885M | 0.1% | $59.76 * | $32.08 | +81.7% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 403 | $1.857M | 0.1% | $4606.91 | $3117.40 | +47.0% | COM | 09857L108 |
| IBDV | ISHARES TR | 82,235 | $1.786M | 0.1% | $21.72 | $21.27 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| GE | GE AEROSPACE | 8,695 | $1.74M | 0.1% | $200.15 | $148.90 | +33.9% | COM NEW | 369604301 |
| KBE | SPDR SER TR | 32,690 | $1.731M | 0.1% | $52.96 | $39.56 | +33.9% | S&P BK ETF | 78464A797 |
| IBDU | ISHARES TR | 74,570 | $1.725M | 0.1% | $23.13 | $22.64 | +2.2% | IBONDS DEC 29 | 46436E205 |
| FICO | FAIR ISAAC CORP | 932 | $1.719M | 0.1% | $1844.16 | $1718.98 | +7.3% | COM | 303250104 |
| JAAA | JANUS DETROIT STR TR | 33,840 | $1.716M | 0.1% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PSX | PHILLIPS 66 | 13,700 | $1.692M | 0.1% | $123.48 * | $101.73 | +18.0% | COM | 718546104 |
| IBDW | ISHARES TR | 81,130 | $1.683M | 0.1% | $20.75 | $20.40 | +1.7% | IBONDS DEC 2031 | 46436E486 |
| IGV | ISHARES TR | 18,888 | $1.681M | 0.1% | $88.99 | $79.93 | +11.3% | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 22,661 | $1.623M | 0.1% | $71.62 * | $43.08 | +62.7% | COM | 191216100 |
| IBDT | ISHARES TR | 64,085 | $1.619M | 0.1% | $25.26 | $25.13 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| NEE | NEXTERA ENERGY INC | 22,717 | $1.61M | 0.1% | $70.89 * | $65.60 | +5.7% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 6,193 | $1.602M | 0.1% | $258.61 * | $41.38 | +56.3% | MID CAP ETF | 922908629 |
| IBDR | ISHARES TR | 64,146 | $1.553M | 0.1% | $24.21 | $24.58 | -1.5% | IBONDS DEC2026 | 46435GAA0 |
| MELI | MERCADOLIBRE INC | 796 | $1.553M | 0.1% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 67,330 | $1.509M | 0.1% | $22.40 | $21.95 | +2.1% | BULETSHS 2027 | 46138J585 |
| PSA | PUBLIC STORAGE OPER CO | 4,979 | $1.49M | 0.1% | $299.29 * | $225.45 | +28.7% | COM | 74460D109 |
| LRCX | LAM RESEARCH CORP | 20,410 | $1.484M | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 16,503 | $1.481M | 0.1% | $89.76 * | $79.59 | +9.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 13,967 | $1.467M | 0.1% | $105.02 * | $93.85 | +9.0% | COM | 20825C104 |
| IBDS | ISHARES TR | 59,387 | $1.436M | 0.1% | $24.18 | $24.49 | -1.3% | IBONDS 27 ETF | 46435UAA9 |
| LMT | LOCKHEED MARTIN CORP | 3,111 | $1.39M | 0.1% | $446.71 * | $223.37 | +95.7% | COM | 539830109 |
| PEP | PEPSICO INC | 9,230 | $1.384M | 0.1% | $149.94 * | $123.86 | +17.4% | COM | 713448108 |
| IBDX | ISHARES TR | 54,960 | $1.373M | 0.1% | $24.99 | $24.72 | +1.1% | IBONDS DEC 2032 | 46436E312 |
| WM | WASTE MGMT INC DEL | 5,900 | $1.366M | 0.1% | $231.51 | $145.55 | +57.3% | COM | 94106L109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,542 | $1.358M | 0.1% | $23.19 | $22.82 | +1.6% | INVSCO BLSH 26 | 46138J635 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,419 | $1.347M | 0.1% | $100.38 | $60.58 | +65.7% | COM | 55405Y100 |
| SCHG | SCHWAB STRATEGIC TR | 53,213 | $1.332M | 0.1% | $25.04 | $24.15 | +3.7% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 3,352 | $1.286M | 0.1% | $383.53 | $469.74 | -18.4% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 5,264 | $1.275M | 0.1% | $242.16 | $142.74 | +67.9% | COM | 760759100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,250 | $1.252M | 0.1% | $102.23 | $58.21 | +75.6% | CLOUD COMPUTING | 33734X192 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,792 | $1.25M | 0.1% | $19.59 | $20.16 | -2.8% | BULSHS 2027 CB | 46138J783 |
| NFLX | NETFLIX INC | 1,315 | $1.226M | 0.1% | $932.53 * | $38.23 | +143.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,845 | $1.225M | 0.1% | $209.52 * | $89.51 | +128.3% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,932 | $1.22M | 0.1% | $20.35 | $20.15 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| IBDY | ISHARES TR | 47,100 | $1.204M | 0.1% | $25.56 | $25.53 | +0.1% | IBONDS DEC 2033 | 46436E130 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,572 | $1.199M | 0.1% | $19.48 | $20.33 | -4.2% | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 5,896 | $1.176M | 0.1% | $199.49 | $167.79 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| VLTO | VERALTO CORP | 11,932 | $1.163M | 0.1% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| KKR | KKR & CO INC | 9,975 | $1.153M | 0.1% | $115.61 | $37.60 | +206.1% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 1,384 | $1.143M | 0.1% | $825.91 | $365.69 | +124.6% | COM | 532457108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 52,810 | $1.143M | 0.1% | $21.64 | $21.56 | +0.4% | INVSCO 28 HYCORP | 46138J452 |
| DUK | DUKE ENERGY CORP NEW | 9,124 | $1.113M | 0.1% | $121.97 * | $67.05 | +77.2% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,245 | $1.054M | 0.1% | $469.35 | $360.65 | +28.8% | COM | 244199105 |
| APA | APA CORPORATION | 50,000 | $1.051M | 0.1% | $21.02 * | $31.70 | -36.3% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 6,664 | $1.028M | 0.1% | $154.28 * | $96.15 | +56.6% | COM | 704326107 |
| LOW | LOWES COS INC | 4,364 | $1.018M | 0.1% | $233.23 | $210.98 | +8.8% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 12,183 | $1.01M | 0.1% | $82.94 | $69.08 | +20.1% | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 34,702 | $990K | 0.1% | $28.53 * | $19.31 | +43.0% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 4,030 | $986K | 0.1% | $244.64 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 53,120 | $984K | 0.1% | $18.53 | $18.14 | +2.2% | BULETSHS 2029 | 46138J577 |
| ABT | ABBOTT LABS | 7,306 | $969K | 0.1% | $132.66 | $112.00 | +16.8% | COM | 002824100 |
| EQIX | EQUINIX INC | 1,185 | $966K | 0.1% | $815.35 | $807.29 | -0.8% | COM | 29444U700 |
| BN | BROOKFIELD CORP | 18,272 | $958K | 0.1% | $52.41 * | $22.12 | +57.3% | CL A LTD VT SH | 11271J107 |
| SCHD | SCHWAB STRATEGIC TR | 33,900 | $948K | 0.1% | $27.96 | $26.90 | +4.0% | US DIVIDEND EQ | 808524797 |
| — | DISCOVER FINL SVCS | 5,550 | $947K | 0.1% | $170.70 | $114.96 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 13,157 | $945K | 0.1% | $71.79 | $41.58 | +69.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 3,549 | $880K | 0.1% | $247.98 | $187.74 | +29.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,876 | $864K | 0.1% | $109.64 | $95.32 | +13.6% | COM | 291011104 |
| VNT | VONTIER CORPORATION | 26,060 | $856K | 0.1% | $32.85 | $32.54 | +0.9% | COM | 928881101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $846K | 0.1% | $497.60 | $454.28 | +9.2% | COM | 883556102 |
| IWB | ISHARES TR | 2,751 | $844K | 0.1% | $306.74 | $119.91 | +155.8% | RUS 1000 ETF | 464287622 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,915 | $841K | 0.1% | $21.08 | $21.45 | -1.7% | BULETSHS 2029 HG | 46138J395 |
| MPC | MARATHON PETE CORP | 5,743 | $837K | 0.1% | $145.69 | $76.89 | +86.4% | COM | 56585A102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,270 | $834K | 0.1% | $16.59 | $16.49 | +0.6% | INVSCO 30 CORP | 46138J460 |
| CB | CHUBB LIMITED | 2,747 | $830K | 0.1% | $301.99 | $264.22 | +13.9% | COM | H1467J104 |
| MPLX | MPLX LP | 15,447 | $827K | 0.1% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| USFR | WISDOMTREE TR | 15,505 | $780K | 0.1% | $50.33 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CMI | CUMMINS INC | 2,487 | $780K | 0.1% | $313.44 | $216.82 | +42.4% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $776K | 0.1% | $352.58 | $308.95 | +14.1% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 3,413 | $757K | 0.1% | $221.78 | $164.58 | +34.7% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,422 | $734K | 0.0% | $166.00 | $186.24 | -10.9% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 921 | $733K | 0.0% | $796.14 * | $149.98 | +6.2% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 32,723 | $725K | 0.0% | $22.16 * | $14.24 | +45.6% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 6,199 | $693K | 0.0% | $111.79 * | $113.78 | -4.3% | COM | 74340W103 |
| PSTG | PURE STORAGE INC | 15,486 | $686K | 0.0% | $44.27 | $28.33 | +56.3% | CL A | 74624M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $684K | 0.0% | $173.23 | $117.85 | +47.0% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 5,102 | $674K | 0.0% | $132.07 * | $125.79 | +2.6% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 15,000 | $646K | 0.0% | $43.05 | $43.05 | — | COM | 89147L886 |
| JNJ | JOHNSON & JOHNSON | 3,892 | $645K | 0.0% | $165.82 * | $114.18 | +42.1% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 3,018 | $609K | 0.0% | $201.63 | $121.04 | +66.0% | COM | 21037T109 |
| SPYM | SPDR SER TR | 8,983 | $591K | 0.0% | $65.76 | $69.22 | -5.0% | PORTFOLIO S&P500 | 78464A854 |
| IEX | IDEX CORP | 3,221 | $583K | 0.0% | $180.97 | $58.32 | +206.7% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 2,879 | $581K | 0.0% | $201.67 | $202.93 | -1.8% | COM | 032654105 |
| LII | LENNOX INTL INC | 1,035 | $580K | 0.0% | $560.83 | $562.87 | -1.3% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $575K | 0.0% | $242.46 | $71.47 | +235.3% | COM | 11133T103 |
| CALM | CAL MAINE FOODS INC | 6,321 | $575K | 0.0% | $90.90 * | $43.04 | +94.4% | COM NEW | 128030202 |
| ENB | ENBRIDGE INC | 12,679 | $562K | 0.0% | $44.31 * | $26.56 | +59.9% | COM | 29250N105 |
| AMGN | AMGEN INC | 1,761 | $549K | 0.0% | $311.55 * | $273.84 | +11.1% | COM | 031162100 |
| IWR | ISHARES TR | 6,449 | $549K | 0.0% | $85.07 | $54.69 | +55.5% | RUS MID CAP ETF | 464287499 |
| AMLP | ALPS ETF TR | 10,375 | $539K | 0.0% | $51.94 | $37.70 | +37.8% | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 1,101 | $533K | 0.0% | $484.11 | $360.40 | +33.0% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 6,062 | $518K | 0.0% | $85.49 * | $57.81 | +44.9% | COM | 29364G103 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $512K | 0.0% | $8.33 | $3.89 | +114.1% | COM NEW | 343389409 |
| VST | VISTRA CORP | 4,348 | $511K | 0.0% | $117.44 | $98.05 | +19.3% | COM | 92840M102 |
| IVW | ISHARES TR | 5,426 | $504K | 0.0% | $92.83 | $81.64 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 3,017 | $482K | 0.0% | $159.88 * | $159.12 | -1.6% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 7,770 | $479K | 0.0% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| AFL | AFLAC INC | 4,271 | $475K | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,334 | $473K | 0.0% | $74.72 | $50.45 | +48.1% | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 3,825 | $446K | 0.0% | $116.67 * | $93.18 | +22.6% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $443K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| — | VIPER ENERGY INC | 9,520 | $430K | 0.0% | $45.15 | $33.14 | — | CL A | 927959106 |
| TQQQ | PROSHARES TR | 7,436 | $426K | 0.0% | $57.30 * | $15.03 | +90.6% | ULTRAPRO QQQ | 74347X831 |
| GD | GENERAL DYNAMICS CORP | 1,563 | $426K | 0.0% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,609 | $426K | 0.0% | $264.46 | $215.74 | +21.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 1,671 | $424K | 0.0% | $253.52 | $208.53 | +20.6% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 3,856 | $420K | 0.0% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| IBDZ | ISHARES TR | 16,225 | $418K | 0.0% | $25.79 | $25.83 | -0.2% | IBONDS DEC 2034 | 46438G653 |
| AME | AMETEK INC | 2,423 | $417K | 0.0% | $172.14 | $159.25 | +7.6% | COM | 031100100 |
| SYY | SYSCO CORP | 5,332 | $400K | 0.0% | $75.04 * | $57.91 | +26.0% | COM | 871829107 |
| BLK | BLACKROCK INC | 421 | $398K | 0.0% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,470 | $395K | 0.0% | $113.78 | $91.28 | — | CL A | 512816109 |
| HON | HONEYWELL INTL INC | 1,852 | $392K | 0.0% | $211.75 * | $134.96 | +45.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,775 | $388K | 0.0% | $139.81 | $112.11 | +23.8% | COM | 68389X105 |
| EXC | EXELON CORP | 8,172 | $377K | 0.0% | $46.08 * | $29.14 | +54.0% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 5,008 | $376K | 0.0% | $75.11 * | $68.05 | +7.9% | COM | 125896100 |
| LB | LANDBRIDGE COMPANY LLC | 5,000 | $360K | 0.0% | $71.94 | $60.07 | +19.8% | CL A | 514952100 |
| VRT | VERTIV HOLDINGS CO | 4,955 | $358K | 0.0% | $72.20 | $46.48 | +55.2% | COM CL A | 92537N108 |
| CG | CARLYLE GROUP INC | 8,200 | $357K | 0.0% | $43.59 * | $41.62 | +2.0% | COM | 14316J108 |
| DVN | DEVON ENERGY CORP NEW | 9,497 | $355K | 0.0% | $37.40 * | $44.48 | -17.6% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 8,390 | $350K | 0.0% | $41.73 | $37.10 | +10.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $346K | 0.0% | $109.99 * | $118.88 | -12.2% | CL B | 911312106 |
| IJR | ISHARES TR | 3,254 | $340K | 0.0% | $104.57 | $108.71 | -3.8% | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 1,027 | $338K | 0.0% | $329.00 | $287.97 | +12.5% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 1,340 | $337K | 0.0% | $251.77 | $184.48 | +36.5% | SML CP GRW ETF | 922908595 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,165 | $336K | 0.0% | $25.49 | $26.02 | -2.0% | BULLETSHS 2030 | 46139W841 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,420 | $333K | 0.0% | $16.31 | $16.29 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| AGG | ISHARES TR | 3,347 | $331K | 0.0% | $98.92 | $97.22 | +1.7% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 10,600 | $328K | 0.0% | $30.99 | $22.23 | +39.4% | ISHARES | 46428Q109 |
| MUSA | MURPHY USA INC | 693 | $326K | 0.0% | $469.81 | $276.59 | +69.1% | COM | 626755102 |
| DD | DUPONT DE NEMOURS INC | 4,310 | $322K | 0.0% | $74.68 * | $31.56 | -2.6% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $318K | 0.0% | $512.01 | $278.56 | +81.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 2,381 | $315K | 0.0% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| IJH | ISHARES TR | 5,340 | $312K | 0.0% | $58.35 | $56.42 | +3.4% | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 4,307 | $305K | 0.0% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| AM | ANTERO MIDSTREAM CORP | 16,510 | $297K | 0.0% | $18.00 * | $15.67 | +9.1% | COM | 03676B102 |
| — | SOUTHSTATE CORPORATION | 3,168 | $294K | 0.0% | $92.83 | $92.83 | — | COM | 840441109 |
| FDS | FACTSET RESH SYS INC | 644 | $293K | 0.0% | $454.64 | $450.41 | +0.0% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,536 | $291K | 0.0% | $82.30 * | $77.68 | +3.5% | COM | 744573106 |
| TEAM | ATLASSIAN CORPORATION | 1,350 | $286K | 0.0% | $212.21 | $189.84 | +11.8% | CL A | 049468101 |
| KMX | CARMAX INC | 3,589 | $280K | 0.0% | $77.92 | $67.22 | +15.9% | COM | 143130102 |
| TGT | TARGET CORP | 2,672 | $279K | 0.0% | $104.38 * | $120.21 | -16.1% | COM | 87612E106 |
| ITA | ISHARES TR | 1,820 | $279K | 0.0% | $153.10 | $90.97 | +68.3% | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,858 | $274K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| KIE | SPDR SER TR | 4,460 | $270K | 0.0% | $60.53 | $40.34 | +50.1% | S&P INS ETF | 78464A789 |
| FTI | TECHNIPFMC PLC | 8,500 | $269K | 0.0% | $31.69 | $20.77 | +52.0% | COM | G87110105 |
| GWW | GRAINGER W W INC | 272 | $269K | 0.0% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,281 | $268K | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 1,781 | $264K | 0.0% | $148.49 * | $145.24 | -1.2% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 1,186 | $255K | 0.0% | $214.62 * | $186.63 | +11.9% | COM | 053484101 |
| CCJ | CAMECO CORP | 6,150 | $253K | 0.0% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $252K | 0.0% | $336.92 | $269.16 | +24.6% | SHS | G8994E103 |
| QLD | PROSHARES TR | 2,814 | $250K | 0.0% | $88.88 * | $53.53 | -17.0% | PSHS ULTRA QQQ | 74347R206 |
| EXPE | EXPEDIA GROUP INC | 1,486 | $250K | 0.0% | $168.10 | $122.34 | +36.6% | COM NEW | 30212P303 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $247K | 0.0% | $123.73 | $88.72 | +37.8% | COM | 416515104 |
| IBMR | ISHARES TR | 9,720 | $243K | 0.0% | $25.04 | $25.16 | -0.5% | IBONDS DEC 2029 | 46436E163 |
| NUE | NUCOR CORP | 2,008 | $242K | 0.0% | $120.34 | $47.42 | +150.9% | COM | 670346105 |
| IBMS | ISHARES TR | 9,490 | $241K | 0.0% | $25.40 | $25.55 | -0.6% | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 9,500 | $240K | 0.0% | $25.29 | $25.35 | -0.2% | IBONDS DEC 28 | 46435U325 |
| KMB | KIMBERLY-CLARK CORP | 1,683 | $239K | 0.0% | $142.22 * | $111.21 | +23.9% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 166 | $238K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,042 | $227K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 2,039 | $225K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 2,578 | $222K | 0.0% | $86.04 * | $68.03 | +23.2% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,139 | $220K | 0.0% | $102.74 | $124.76 | -17.6% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $219K | 0.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| LFUS | LITTELFUSE INC | 1,081 | $213K | 0.0% | $196.74 | $221.42 | -11.1% | COM | 537008104 |
| SCHX | SCHWAB STRATEGIC TR | 9,606 | $212K | 0.0% | $22.08 | $22.43 | -1.5% | US LRG CAP ETF | 808524201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $212K | 0.0% | $43.83 | $44.99 | -2.6% | S&P MDCP400 PR | 46137V217 |
| DLR | DIGITAL RLTY TR INC | 1,445 | $207K | 0.0% | $143.29 * | $168.73 | -16.9% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 2,373 | $206K | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 2,322 | $204K | 0.0% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| — | MANAGED PORTFOLIO SERIES | 5,570 | $203K | 0.0% | $36.37 | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| IVE | ISHARES TR | 1,054 | $201K | 0.0% | $190.58 | $178.21 | +6.9% | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO | 10,188 | $102K | 0.0% | $10.03 * | $10.56 | -8.7% | COM | 345370860 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $101K | 0.0% | $10.14 | $10.73 | -5.5% | COM NEW | 02081G201 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $55,660 | 0.0% | $2.20 | $0.41 | +436.2% | COM | 911549103 |
| — | VERU INC | 60,000 | $29,406 | 0.0% | $0.49 | $6.09 | — | COM | 92536C103 |
| NVDA | NVIDIA CORPORATION | 200 | $21,676 | 0.0% | $108.38 | $93.56 | +15.8% | Call | 67066G104 |