Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	321,022	$88.23M	6.0%	$172.53	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,582	$84.46M	5.7%	$247.60	+96.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$56.69M	3.8%	$254515.08	+186.6%	CL A	084670108
SPGI	S&P GLOBAL INC	89,710	$45.58M	3.1%	$403.21	+25.9%	COM	78409V104
QQQ	INVESCO QQQ TR	79,669	$37.36M	2.5%	$187.29	—	UNIT SER 1	46090E103
AAPL	APPLE INC	152,498	$33.87M	2.3%	$102.23	+125.7%	COM	037833100
AVGO	BROADCOM INC	197,403	$33.05M	2.2%	$143.10	+46.6%	COM	11135F101
MSFT	MICROSOFT CORP	71,322	$26.77M	1.8%	$141.81	+185.7%	COM	594918104
V	VISA INC	65,833	$23.07M	1.6%	$145.00	+132.0%	COM CL A	92826C839
WMT	WALMART INC	259,332	$22.77M	1.5%	$49.08	+89.4%	COM	931142103
GRMN	GARMIN LTD	104,512	$22.69M	1.5%	$66.28	+221.1%	SHS	H2906T109
XOM	EXXON MOBIL CORP	182,623	$21.72M	1.5%	$90.09	+19.0%	COM	30231G102
GEV	GE VERNOVA INC	70,022	$21.38M	1.4%	$158.89	+119.1%	COM	36828A101
MCK	MCKESSON CORP	31,349	$21.1M	1.4%	$330.92	+86.1%	COM	58155Q103
CTAS	CINTAS CORP	100,891	$20.74M	1.4%	$161.13	+22.7%	COM	172908105
COST	COSTCO WHSL CORP NEW	21,411	$20.25M	1.4%	$503.87	+92.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	35,791	$20.02M	1.4%	$317.08	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	52,476	$19.53M	1.3%	$194.32	+94.1%	COM	863667101
INTU	INTUIT	31,687	$19.46M	1.3%	$361.72	+65.2%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	79,039	$19.29M	1.3%	$76.65	+191.4%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	59,232	$18.1M	1.2%	$115.21	+156.4%	COM	053015103
ALL	ALLSTATE CORP	87,092	$18.03M	1.2%	$87.29	+119.1%	COM	020002101
HD	HOME DEPOT INC	47,427	$17.38M	1.2%	$153.49	+148.0%	COM	437076102
PH	PARKER-HANNIFIN CORP	28,345	$17.23M	1.2%	$398.20	+62.9%	COM	701094104
MCD	MCDONALDS CORP	54,672	$17.08M	1.2%	$150.10	+95.1%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	38,565	$16.88M	1.1%	$282.34	+56.4%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	31,808	$16.66M	1.1%	$214.32	+133.1%	COM	91324P102
ASML	ASML HOLDING N V	25,042	$16.59M	1.1%	$537.60	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	148,263	$16.07M	1.1%	$93.56	+35.4%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	44,868	$15.67M	1.1%	$237.90	+46.3%	COM	824348106
EOG	EOG RES INC	120,145	$15.41M	1.0%	$66.47	+88.2%	COM	26875P101
AJG	GALLAGHER ARTHUR J & CO	43,807	$15.12M	1.0%	$135.13	+131.9%	COM	363576109
USMC	PRINCIPAL EXCHANGE TRADED FD	256,306	$14.55M	1.0%	$41.81	—	US MEGA CP ETF	74255Y870
LIN	LINDE PLC	31,004	$14.44M	1.0%	$422.65	+5.2%	SHS	G54950103
TXN	TEXAS INSTRS INC	79,734	$14.33M	1.0%	$100.27	+81.7%	COM	882508104
MAR	MARRIOTT INTL INC NEW	59,964	$14.28M	1.0%	$201.43	+33.7%	CL A	571903202
META	META PLATFORMS INC	24,677	$14.22M	1.0%	$468.19	+37.4%	CL A	30303M102
CAT	CATERPILLAR INC	41,943	$13.83M	0.9%	$302.73	+16.3%	COM	149123101
ACN	ACCENTURE PLC IRELAND	44,315	$13.83M	0.9%	$157.58	+121.8%	SHS CLASS A	G1151C101
XLG	INVESCO EXCHANGE TRADED FD T	295,580	$13.6M	0.9%	$55.13	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	87,505	$13.53M	0.9%	$162.88	+10.9%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	56,864	$13.43M	0.9%	$137.70	+71.1%	COM	907818108
BX	BLACKSTONE INC	95,919	$13.41M	0.9%	$156.00	+1.4%	COM	09260D107
TJX	TJX COS INC NEW	109,380	$13.32M	0.9%	$99.15	+21.1%	COM	872540109
DHR	DANAHER CORPORATION	64,533	$13.23M	0.9%	$147.94	+46.7%	COM	235851102
VXF	VANGUARD INDEX FDS	75,171	$12.95M	0.9%	$125.25	—	EXTEND MKT ETF	922908652
TRGP	TARGA RES CORP	58,931	$11.81M	0.8%	$175.09	+11.2%	COM	87612G101
CARR	CARRIER GLOBAL CORPORATION	184,958	$11.73M	0.8%	$39.31	+67.3%	COM	14448C104
ZTS	ZOETIS INC	70,648	$11.63M	0.8%	$166.98	-1.5%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	19,033	$11.22M	0.8%	$387.23	+44.0%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	20,489	$11.19M	0.8%	$195.45	+202.2%	COM	38141G104
NVO	NOVO-NORDISK A S	156,917	$10.9M	0.7%	$121.11	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	55,346	$10.74M	0.7%	$121.26	—	DIV APP ETF	921908844
APH	AMPHENOL CORP NEW	151,871	$9.961M	0.7%	$46.36	+46.1%	CL A	032095101
VUG	VANGUARD INDEX FDS	25,926	$9.614M	0.7%	$109.68	—	GROWTH ETF	922908736
OEF	ISHARES TR	34,193	$9.26M	0.6%	$93.93	—	S&P 100 ETF	464287101
EPD	ENTERPRISE PRODS PARTNERS L	251,485	$8.586M	0.6%	$30.18	—	COM	293792107
APO	APOLLO GLOBAL MGMT INC	62,693	$8.585M	0.6%	$69.80	+117.5%	COM	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	49,763	$8.584M	0.6%	$97.29	+66.6%	COM	45866F104
IMTM	ISHARES TR	214,182	$8.554M	0.6%	$39.13	—	MSCI INTL MOMENT	46434V449
IWD	ISHARES TR	43,508	$8.186M	0.6%	$100.43	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	43,302	$6.765M	0.5%	$113.33	+61.0%	CAP STK CL C	02079K107
MAIN	MAIN STR CAP CORP	117,994	$6.674M	0.5%	$48.17	+23.4%	COM	56035L104
XT	ISHARES TR	111,663	$6.427M	0.4%	$47.50	—	EXPONENTIAL TECH	46434V381
IHI	ISHARES TR	104,435	$6.286M	0.4%	$77.49	—	U.S. MED DVC ETF	464288810
AMZN	AMAZON COM INC	30,762	$5.853M	0.4%	$123.70	+75.4%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	95,426	$5.668M	0.4%	$59.40	—	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	28,481	$5.624M	0.4%	$98.86	—	SBI CONS DISCR	81369Y407
PWR	QUANTA SVCS INC	21,362	$5.43M	0.4%	$221.04	+30.6%	COM	74762E102
GLD	SPDR GOLD TR	17,860	$5.146M	0.3%	$146.43	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	29,245	$4.892M	0.3%	$128.76	+16.9%	COM	166764100
MGC	VANGUARD WORLD FD	24,245	$4.882M	0.3%	$212.66	—	MEGA CAP INDEX	921910873
JPM	JPMORGAN CHASE & CO.	19,110	$4.688M	0.3%	$123.55	+103.1%	COM	46625H100
IEFA	ISHARES TR	58,755	$4.445M	0.3%	$65.07	—	CORE MSCI EAFE	46432F842
OKE	ONEOK INC NEW	44,245	$4.39M	0.3%	$85.74	+10.8%	COM	682680103
GLDM	WORLD GOLD TR	66,154	$4.094M	0.3%	$58.52	—	SPDR GLD MINIS	98149E303
APP	APPLOVIN CORP	15,401	$4.081M	0.3%	$91.24	+277.7%	COM CL A	03831W108
IWF	ISHARES TR	10,534	$3.804M	0.3%	$184.24	—	RUS 1000 GRW ETF	464287614
CTRA	COTERRA ENERGY INC	130,836	$3.781M	0.3%	$25.78	+4.7%	COM	127097103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,930	$3.697M	0.3%	$280.07	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	6,417	$3.517M	0.2%	$346.20	+56.6%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	19,590	$3.384M	0.2%	$97.87	—	VALUE ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC	5,692	$2.76M	0.2%	$394.88	+18.0%	COM	92532F100
CRM	SALESFORCE INC	10,179	$2.732M	0.2%	$229.18	+34.8%	COM	79466L302
IVV	ISHARES TR	4,838	$2.718M	0.2%	$271.45	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	31,700	$2.64M	0.2%	$97.03	—	S&P MC 400GR ETF	464287606
ISRG	INTUITIVE SURGICAL INC	5,230	$2.59M	0.2%	$314.21	+76.0%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	14,768	$2.517M	0.2%	$130.86	+25.3%	COM	742718109
XLK	SELECT SECTOR SPDR TR	11,585	$2.392M	0.2%	$83.77	—	TECHNOLOGY	81369Y803
CPRT	COPART INC	42,018	$2.378M	0.2%	$52.03	+8.2%	COM	217204106
RACE	FERRARI N V	5,524	$2.364M	0.2%	$449.66	0.0%	COM	N3167Y103
TSLA	TESLA INC	8,577	$2.223M	0.2%	$312.26	+6.7%	COM	88160R101
STEL	STELLAR BANCORP INC	79,906	$2.21M	0.1%	$30.96	-9.0%	COM	858927106
ANET	ARISTA NETWORKS INC	28,444	$2.204M	0.1%	$102.79	-1.4%	COM SHS	040413205
SCHB	SCHWAB STRATEGIC TR	100,654	$2.167M	0.1%	$34.53	—	US BRD MKT ETF	808524102
SHOP	SHOPIFY INC	22,282	$2.127M	0.1%	$107.80	+1.1%	CL A	82509L107
EQT	EQT CORP	37,700	$2.014M	0.1%	$40.68	+24.2%	COM	26884L109
MSCI	MSCI INC	3,525	$1.993M	0.1%	$386.60	+48.7%	COM	55354G100
VOO	VANGUARD INDEX FDS	3,855	$1.981M	0.1%	$351.48	—	S&P 500 ETF SHS	922908363
AXON	AXON ENTERPRISE INC	3,666	$1.928M	0.1%	$543.94	+7.6%	COM	05464C101
WMB	WILLIAMS COS INC	31,536	$1.885M	0.1%	$32.08	+72.8%	COM	969457100
BKNG	BOOKING HOLDINGS INC	403	$1.857M	0.1%	$3117.40	+52.3%	COM	09857L108
IBDV	ISHARES TR	82,235	$1.786M	0.1%	$21.36	—	IBONDS DEC 2030	46436E726
GE	GE AEROSPACE	8,695	$1.74M	0.1%	$148.90	+31.5%	COM NEW	369604301
KBE	SPDR SER TR	32,690	$1.731M	0.1%	$46.02	—	S&P BK ETF	78464A797
IBDU	ISHARES TR	74,570	$1.725M	0.1%	$22.75	—	IBONDS DEC 29	46436E205
FICO	FAIR ISAAC CORP	932	$1.719M	0.1%	$1718.98	+7.7%	COM	303250104
JAAA	JANUS DETROIT STR TR	33,840	$1.716M	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
PSX	PHILLIPS 66	13,700	$1.692M	0.1%	$101.73	+17.2%	COM	718546104
IBDW	ISHARES TR	81,130	$1.683M	0.1%	$20.55	—	IBONDS DEC 2031	46436E486
IGV	ISHARES TR	18,888	$1.681M	0.1%	$133.75	—	EXPANDED TECH	464287515
KO	COCA COLA CO	22,661	$1.623M	0.1%	$43.08	+50.8%	COM	191216100
IBDT	ISHARES TR	64,085	$1.619M	0.1%	$25.15	—	IBDS DEC28 ETF	46435U515
NEE	NEXTERA ENERGY INC	22,717	$1.61M	0.1%	$65.60	+4.7%	COM	65339F101
VO	VANGUARD INDEX FDS	6,193	$1.602M	0.1%	$169.64	—	MID CAP ETF	922908629
IBDR	ISHARES TR	64,146	$1.553M	0.1%	$24.60	—	IBONDS DEC2026	46435GAA0
MELI	MERCADOLIBRE INC	796	$1.553M	0.1%	$1984.94	0.0%	COM	58733R102
BSJR	INVESCO EXCH TRD SLF IDX FD	67,330	$1.509M	0.1%	$22.03	—	BULETSHS 2027	46138J585
PSA	PUBLIC STORAGE OPER CO	4,979	$1.49M	0.1%	$225.45	+27.6%	COM	74460D109
LRCX	LAM RESEARCH CORP	20,410	$1.484M	0.1%	$74.98	+4.2%	COM NEW	512807306
MRK	MERCK & CO INC	16,503	$1.481M	0.1%	$79.59	+13.2%	COM	58933Y105
COP	CONOCOPHILLIPS	13,967	$1.467M	0.1%	$93.85	+3.1%	COM	20825C104
IBDS	ISHARES TR	59,387	$1.436M	0.1%	$24.57	—	IBONDS 27 ETF	46435UAA9
LMT	LOCKHEED MARTIN CORP	3,111	$1.39M	0.1%	$223.37	+100.7%	COM	539830109
PEP	PEPSICO INC	9,230	$1.384M	0.1%	$123.86	+15.8%	COM	713448108
IBDX	ISHARES TR	54,960	$1.373M	0.1%	$24.81	—	IBONDS DEC 2032	46436E312
WM	WASTE MGMT INC DEL	5,900	$1.366M	0.1%	$145.55	+50.0%	COM	94106L109
BSJQ	INVESCO EXCH TRD SLF IDX FD	58,542	$1.358M	0.1%	$22.83	—	INVSCO BLSH 26	46138J635
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,419	$1.347M	0.1%	$60.58	+100.9%	COM	55405Y100
SCHG	SCHWAB STRATEGIC TR	53,213	$1.332M	0.1%	$37.36	—	US LCAP GR ETF	808524300
ADBE	ADOBE INC	3,352	$1.286M	0.1%	$469.74	-8.7%	COM	00724F101
RSG	REPUBLIC SVCS INC	5,264	$1.275M	0.1%	$142.74	+55.5%	COM	760759100
SKYY	FIRST TR EXCHANGE TRADED FD	12,250	$1.252M	0.1%	$61.21	—	CLOUD COMPUTING	33734X192
BSCR	INVESCO EXCH TRD SLF IDX FD	63,792	$1.25M	0.1%	$20.14	—	BULSHS 2027 CB	46138J783
NFLX	NETFLIX INC	1,315	$1.226M	0.1%	$38.23	+148.8%	COM	64110L106
ABBV	ABBVIE INC	5,845	$1.225M	0.1%	$89.51	+111.6%	COM	00287Y109
BSCS	INVESCO EXCH TRD SLF IDX FD	59,932	$1.22M	0.1%	$20.08	—	INVSCO BLSH 28	46138J643
IBDY	ISHARES TR	47,100	$1.204M	0.1%	$25.23	—	IBONDS DEC 2033	46436E130
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,572	$1.199M	0.1%	$20.22	—	BULSHS 2026 CB	46138J791
IWM	ISHARES TR	5,896	$1.176M	0.1%	$176.62	—	RUSSELL 2000 ETF	464287655
VLTO	VERALTO CORP	11,932	$1.163M	0.1%	$73.75	+34.7%	COM SHS	92338C103
KKR	KKR & CO INC	9,975	$1.153M	0.1%	$37.60	+264.1%	COM	48251W104
LLY	ELI LILLY & CO	1,384	$1.143M	0.1%	$365.69	+126.1%	COM	532457108
BSJS	INVESCO EXCH TRD SLF IDX FD	52,810	$1.143M	0.1%	$21.39	—	INVSCO 28 HYCORP	46138J452
DUK	DUKE ENERGY CORP NEW	9,124	$1.113M	0.1%	$67.05	+64.9%	COM NEW	26441C204
DE	DEERE & CO	2,245	$1.054M	0.1%	$360.65	+28.0%	COM	244199105
APA	APA CORPORATION	50,000	$1.051M	0.1%	$31.70	-33.6%	COM	03743Q108
PAYX	PAYCHEX INC	6,664	$1.028M	0.1%	$96.15	+48.9%	COM	704326107
LOW	LOWES COS INC	4,364	$1.018M	0.1%	$210.98	+14.7%	COM	548661107
VIGI	VANGUARD WHITEHALL FDS	12,183	$1.01M	0.1%	$64.05	—	INTL DVD ETF	921946810
KMI	KINDER MORGAN INC DEL	34,702	$990K	0.1%	$19.31	+38.3%	COM	49456B101
VOT	VANGUARD INDEX FDS	4,030	$986K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
BSCT	INVESCO EXCH TRD SLF IDX FD	53,120	$984K	0.1%	$18.00	—	BULETSHS 2029	46138J577
ABT	ABBOTT LABS	7,306	$969K	0.1%	$112.00	+12.0%	COM	002824100
EQIX	EQUINIX INC	1,185	$966K	0.1%	$807.29	+9.1%	COM	29444U700
BN	BROOKFIELD CORP	18,272	$958K	0.1%	$22.12	+69.9%	CL A LTD VT SH	11271J107
SCHD	SCHWAB STRATEGIC TR	33,900	$948K	0.1%	$43.59	—	US DIVIDEND EQ	808524797
—	DISCOVER FINL SVCS	5,550	$947K	0.1%	$114.96	—	COM	254709108
WFC	WELLS FARGO CO NEW	13,157	$945K	0.1%	$41.58	+77.2%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	3,549	$880K	0.1%	$187.74	+33.5%	COM	452308109
EMR	EMERSON ELEC CO	7,876	$864K	0.1%	$95.32	+24.6%	COM	291011104
VNT	VONTIER CORPORATION	26,060	$856K	0.1%	$32.54	+11.9%	COM	928881101
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$846K	0.1%	$454.28	+18.8%	COM	883556102
IWB	ISHARES TR	2,751	$844K	0.1%	$118.25	—	RUS 1000 ETF	464287622
BSJT	INVESCO EXCH TRD SLF IDX FD	39,915	$841K	0.1%	$21.31	—	BULETSHS 2029 HG	46138J395
MPC	MARATHON PETE CORP	5,743	$837K	0.1%	$76.89	+88.8%	COM	56585A102
BSCU	INVESCO EXCH TRD SLF IDX FD	50,270	$834K	0.1%	$16.41	—	INVSCO 30 CORP	46138J460
CB	CHUBB LIMITED	2,747	$830K	0.1%	$264.22	+4.6%	COM	H1467J104
MPLX	MPLX LP	15,447	$827K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
USFR	WISDOMTREE TR	15,505	$780K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
CMI	CUMMINS INC	2,487	$780K	0.1%	$216.82	+59.6%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	2,200	$776K	0.1%	$308.95	+23.3%	CL A	22788C105
VB	VANGUARD INDEX FDS	3,413	$757K	0.1%	$168.18	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,422	$734K	0.0%	$189.36	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	921	$733K	0.0%	$149.98	+28.5%	COM	81762P102
ARCC	ARES CAPITAL CORP	32,723	$725K	0.0%	$14.24	+46.4%	COM	04010L103
PLD	PROLOGIS INC.	6,199	$693K	0.0%	$113.78	-1.7%	COM	74340W103
PSTG	PURE STORAGE INC	15,486	$686K	0.0%	$28.33	+112.9%	CL A	74624M102
RSP	INVESCO EXCHANGE TRADED FD T	3,950	$684K	0.0%	$120.64	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	5,102	$674K	0.0%	$125.79	+2.8%	COM	91913Y100
—	TORTOISE ENERGY INFRA CORP	15,000	$646K	0.0%	$43.05	—	COM	89147L886
JNJ	JOHNSON & JOHNSON	3,892	$645K	0.0%	$114.18	+33.5%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	3,018	$609K	0.0%	$121.04	+120.3%	COM	21037T109
SPYM	SPDR SER TR	8,983	$591K	0.0%	$66.97	—	PORTFOLIO S&P500	78464A854
IEX	IDEX CORP	3,221	$583K	0.0%	$58.32	+237.1%	COM	45167R104
ADI	ANALOG DEVICES INC	2,879	$581K	0.0%	$202.93	+4.9%	COM	032654105
LII	LENNOX INTL INC	1,035	$580K	0.0%	$562.87	+6.5%	COM	526107107
BR	BROADRIDGE FINL SOLUTIONS IN	2,371	$575K	0.0%	$71.47	+224.4%	COM	11133T103
CALM	CAL MAINE FOODS INC	6,321	$575K	0.0%	$43.04	+110.3%	COM NEW	128030202
ENB	ENBRIDGE INC	12,679	$562K	0.0%	$26.56	+55.9%	COM	29250N105
AMGN	AMGEN INC	1,761	$549K	0.0%	$273.84	+4.9%	COM	031162100
IWR	ISHARES TR	6,449	$549K	0.0%	$83.00	—	RUS MID CAP ETF	464287499
AMLP	ALPS ETF TR	10,375	$539K	0.0%	$39.35	—	ALERIAN MLP	00162Q452
AMP	AMERIPRISE FINL INC	1,101	$533K	0.0%	$360.40	+43.9%	COM	03076C106
ETR	ENTERGY CORP NEW	6,062	$518K	0.0%	$57.81	+39.2%	COM	29364G103
FTK	FLOTEK INDS INC DEL	61,420	$512K	0.0%	$3.89	+122.1%	COM NEW	343389409
VST	VISTRA CORP	4,348	$511K	0.0%	$98.05	+51.6%	COM	92840M102
IVW	ISHARES TR	5,426	$504K	0.0%	$84.63	—	S&P 500 GRWT ETF	464287309
FANG	DIAMONDBACK ENERGY INC	3,017	$482K	0.0%	$159.12	-1.3%	COM	25278X109
CSCO	CISCO SYS INC	7,770	$479K	0.0%	$60.10	0.0%	COM	17275R102
AFL	AFLAC INC	4,271	$475K	0.0%	$104.07	0.0%	COM	001055102
SPLV	INVESCO EXCH TRADED FD TR II	6,334	$473K	0.0%	$51.30	—	S&P500 LOW VOL	46138E354
MS	MORGAN STANLEY	3,825	$446K	0.0%	$93.18	+35.1%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	2,788	$443K	0.0%	$136.99	0.0%	COM	718172109
—	VIPER ENERGY INC	9,520	$430K	0.0%	$33.14	—	CL A	927959106
TQQQ	PROSHARES TR	7,436	$426K	0.0%	$35.37	—	ULTRAPRO QQQ	74347X831
GD	GENERAL DYNAMICS CORP	1,563	$426K	0.0%	$255.81	0.0%	COM	369550108
TRV	TRAVELERS COMPANIES INC	1,609	$426K	0.0%	$215.74	+13.8%	COM	89417E109
ECL	ECOLAB INC	1,671	$424K	0.0%	$208.53	+19.7%	COM	278865100
WEC	WEC ENERGY GROUP INC	3,856	$420K	0.0%	$99.22	0.0%	COM	92939U106
IBDZ	ISHARES TR	16,225	$418K	0.0%	$25.51	—	IBONDS DEC 2034	46438G653
AME	AMETEK INC	2,423	$417K	0.0%	$159.25	+13.4%	COM	031100100
SYY	SYSCO CORP	5,332	$400K	0.0%	$57.91	+23.1%	COM	871829107
BLK	BLACKROCK INC	421	$398K	0.0%	$961.85	0.0%	COM	09290D101
LAMR	LAMAR ADVERTISING CO NEW	3,470	$395K	0.0%	$91.28	—	CL A	512816109
HON	HONEYWELL INTL INC	1,852	$392K	0.0%	$134.96	+47.0%	COM	438516106
ORCL	ORACLE CORP	2,775	$388K	0.0%	$112.11	+44.1%	COM	68389X105
EXC	EXELON CORP	8,172	$377K	0.0%	$29.14	+39.0%	COM	30161N101
CMS	CMS ENERGY CORP	5,008	$376K	0.0%	$68.05	0.0%	COM	125896100
LB	LANDBRIDGE COMPANY LLC	5,000	$360K	0.0%	$60.07	+17.8%	CL A	514952100
VRT	VERTIV HOLDINGS CO	4,955	$358K	0.0%	$46.48	+128.7%	COM CL A	92537N108
CG	CARLYLE GROUP INC	8,200	$357K	0.0%	$41.62	+15.6%	COM	14316J108
DVN	DEVON ENERGY CORP NEW	9,497	$355K	0.0%	$44.48	-22.2%	COM	25179M103
BAC	BANK AMERICA CORP	8,390	$350K	0.0%	$37.10	+17.6%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	3,142	$346K	0.0%	$118.88	-5.2%	CL B	911312106
IJR	ISHARES TR	3,254	$340K	0.0%	$110.48	—	CORE S&P SCP ETF	464287804
CI	THE CIGNA GROUP	1,027	$338K	0.0%	$287.97	+2.7%	COM	125523100
VBK	VANGUARD INDEX FDS	1,340	$337K	0.0%	$201.59	—	SML CP GRW ETF	922908595
BSJU	INVESCO EXCH TRD SLF IDX FD	13,165	$336K	0.0%	$25.66	—	BULLETSHS 2030	46139W841
BSCV	INVESCO EXCH TRD SLF IDX FD	20,420	$333K	0.0%	$16.05	—	BULETSHS 2031 CP	46138J429
AGG	ISHARES TR	3,347	$331K	0.0%	$97.10	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	10,600	$328K	0.0%	$22.92	—	ISHARES	46428Q109
MUSA	MURPHY USA INC	693	$326K	0.0%	$276.59	+70.8%	COM	626755102
DD	DUPONT DE NEMOURS INC	4,310	$322K	0.0%	$31.56	+1.1%	COM	26614N102
NOC	NORTHROP GRUMMAN CORP	622	$318K	0.0%	$278.56	+68.7%	COM	666807102
RTX	RTX CORPORATION	2,381	$315K	0.0%	$124.76	0.0%	COM	75513E101
IJH	ISHARES TR	5,340	$312K	0.0%	$105.15	—	CORE S&P MCP ETF	464287507
XEL	XCEL ENERGY INC	4,307	$305K	0.0%	$66.02	0.0%	COM	98389B100
AM	ANTERO MIDSTREAM CORP	16,510	$297K	0.0%	$15.67	0.0%	COM	03676B102
—	SOUTHSTATE CORPORATION	3,168	$294K	0.0%	$92.83	—	COM	840441109
FDS	FACTSET RESH SYS INC	644	$293K	0.0%	$450.41	0.0%	COM	303075105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,536	$291K	0.0%	$77.68	+4.3%	COM	744573106
TEAM	ATLASSIAN CORPORATION	1,350	$286K	0.0%	$189.84	+39.0%	CL A	049468101
KMX	CARMAX INC	3,589	$280K	0.0%	$67.22	+19.3%	COM	143130102
TGT	TARGET CORP	2,672	$279K	0.0%	$120.21	0.0%	COM	87612E106
ITA	ISHARES TR	1,820	$279K	0.0%	$124.36	—	US AER DEF ETF	464288760
AWK	AMERICAN WTR WKS CO INC NEW	1,858	$274K	0.0%	$129.09	0.0%	COM	030420103
KIE	SPDR SER TR	4,460	$270K	0.0%	$40.95	—	S&P INS ETF	78464A789
FTI	TECHNIPFMC PLC	8,500	$269K	0.0%	$20.77	+43.6%	COM	G87110105
GWW	GRAINGER W W INC	272	$269K	0.0%	$1025.88	0.0%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	1,281	$268K	0.0%	$205.97	0.0%	COM	502431109
EXR	EXTRA SPACE STORAGE INC	1,781	$264K	0.0%	$145.24	0.0%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	1,186	$255K	0.0%	$186.63	+12.3%	COM	053484101
CCJ	CAMECO CORP	6,150	$253K	0.0%	$46.98	0.0%	COM	13321L108
TT	TRANE TECHNOLOGIES PLC	747	$252K	0.0%	$269.16	+33.4%	SHS	G8994E103
QLD	PROSHARES TR	2,814	$250K	0.0%	$108.24	—	PSHS ULTRA QQQ	74347R206
EXPE	EXPEDIA GROUP INC	1,486	$250K	0.0%	$122.34	+47.8%	COM NEW	30212P303
HIG	HARTFORD INSURANCE GROUP INC	2,000	$247K	0.0%	$88.72	+27.3%	COM	416515104
IBMR	ISHARES TR	9,720	$243K	0.0%	$24.98	—	IBONDS DEC 2029	46436E163
NUE	NUCOR CORP	2,008	$242K	0.0%	$47.42	+167.4%	COM	670346105
IBMS	ISHARES TR	9,490	$241K	0.0%	$25.37	—	IBONDS DEC 2030	46438G687
IBMQ	ISHARES TR	9,500	$240K	0.0%	$25.18	—	IBONDS DEC 28	46435U325
KMB	KIMBERLY-CLARK CORP	1,683	$239K	0.0%	$111.21	+16.7%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	166	$238K	0.0%	$86.99	0.0%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,042	$227K	0.0%	$189.52	0.0%	COM	03027X100
ED	CONSOLIDATED EDISON INC	2,039	$225K	0.0%	$95.23	0.0%	COM	209115104
IRM	IRON MTN INC DEL	2,578	$222K	0.0%	$68.03	+36.9%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	2,139	$220K	0.0%	$124.76	-10.9%	COM	007903107
XLF	SELECT SECTOR SPDR TR	4,400	$219K	0.0%	$48.33	—	FINANCIAL	81369Y605
LFUS	LITTELFUSE INC	1,081	$213K	0.0%	$221.42	+3.4%	COM	537008104
SCHX	SCHWAB STRATEGIC TR	9,606	$212K	0.0%	$36.84	—	US LRG CAP ETF	808524201
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$212K	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
DLR	DIGITAL RLTY TR INC	1,445	$207K	0.0%	$168.73	-6.3%	COM	253868103
AIG	AMERICAN INTL GROUP INC	2,373	$206K	0.0%	$76.16	0.0%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	2,322	$204K	0.0%	$74.36	0.0%	COM	256677105
—	MANAGED PORTFOLIO SERIES	5,570	$203K	0.0%	$36.37	—	TORTOISE NRAM PI	56167N720
IVE	ISHARES TR	1,054	$201K	0.0%	$186.31	—	S&P 500 VAL ETF	464287408
F	FORD MTR CO	10,188	$102K	0.0%	$10.56	-12.5%	COM	345370860
ATEC	ALPHATEC HLDGS INC	10,000	$101K	0.0%	$10.73	0.0%	COM NEW	02081G201
UAMY	UNITED STATES ANTIMONY CORP	25,300	$55,660	0.0%	$0.41	+322.4%	COM	911549103
—	VERU INC	60,000	$29,406	0.0%	$6.09	—	COM	92536C103
NVDA	NVIDIA CORPORATION	200	$21,676	0.0%	$93.56	+35.4%	Call	67066G104