Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $1.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 318,896 | $96.92M | 6.2% | $303.93 | $169.76 | +79.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,746 | $76.63M | 4.9% | $485.77 | $247.60 | +96.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 189,272 | $52.17M | 3.3% | $275.65 | $143.10 | +91.9% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 88,543 | $46.69M | 3.0% | $527.29 | $403.21 | +30.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 79,584 | $43.9M | 2.8% | $551.64 | $186.66 | +195.5% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 67,723 | $35.84M | 2.3% | $529.15 | $158.89 | +232.7% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 69,303 | $34.47M | 2.2% | $497.41 | $141.81 | +249.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $32.07M | 2.0% | $728800.00 | $254515.08 | +186.3% | CL A | 084670108 |
| AAPL | APPLE INC | 151,349 | $31.05M | 2.0% | $205.17 | $102.23 | +100.3% | COM | 037833100 |
| WMT | WALMART INC | 254,283 | $24.86M | 1.6% | $97.78 | $49.08 | +98.4% | COM | 931142103 |
| INTU | INTUIT | 31,203 | $24.58M | 1.6% | $787.63 | $361.72 | +117.1% | COM | 461202103 |
| V | VISA INC | 64,831 | $23.02M | 1.5% | $355.05 | $145.00 | +144.0% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 160,149 | $22.72M | 1.4% | $141.87 | $107.27 | +31.3% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 209,223 | $22.55M | 1.4% | $107.80 | $91.92 | +15.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 142,200 | $22.47M | 1.4% | $157.99 | $93.56 | +68.9% | COM | 67066G104 |
| MCK | MCKESSON CORP | 30,620 | $22.44M | 1.4% | $732.77 | $330.92 | +121.0% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 98,306 | $21.91M | 1.4% | $222.87 | $161.13 | +37.7% | COM | 172908105 |
| GRMN | GARMIN LTD | 103,883 | $21.68M | 1.4% | $208.72 | $66.28 | +212.4% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 34,906 | $21.57M | 1.4% | $617.85 | $318.65 | +93.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 21,023 | $20.81M | 1.3% | $989.96 | $503.87 | +95.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 52,127 | $20.62M | 1.3% | $395.63 | $194.32 | +102.6% | COM | 863667101 |
| ASML | ASML HOLDING N V | 25,460 | $20.4M | 1.3% | $801.39 | $520.23 | +54.0% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 28,076 | $19.61M | 1.2% | $698.48 | $398.20 | +74.6% | COM | 701094104 |
| META | META PLATFORMS INC | 24,473 | $18.06M | 1.1% | $738.09 | $468.19 | +57.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,015 | $17.89M | 1.1% | $308.40 | $115.21 | +164.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 47,640 | $17.47M | 1.1% | $366.64 | $153.49 | +136.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 85,617 | $17.24M | 1.1% | $201.31 | $87.29 | +128.4% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 78,036 | $17.06M | 1.1% | $218.64 | $76.65 | +182.8% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 79,984 | $16.61M | 1.1% | $207.62 | $100.27 | +103.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 42,449 | $16.48M | 1.0% | $388.21 | $303.07 | +27.3% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 59,864 | $16.36M | 1.0% | $273.21 | $201.43 | +35.0% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 38,322 | $16.11M | 1.0% | $420.46 | $282.34 | +48.1% | COM NEW | 620076307 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 257,232 | $16.09M | 1.0% | $62.56 | $40.17 | +55.7% | US MEGA CP ETF | 74255Y870 |
| GOOGL | ALPHABET INC | 91,162 | $16.07M | 1.0% | $176.23 | $162.90 | +8.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 54,458 | $15.91M | 1.0% | $292.17 | $150.10 | +92.4% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 299,338 | $15.6M | 1.0% | $52.10 | $36.41 | +43.1% | S&P 500 TOP 50 | 46137V233 |
| SHW | SHERWIN WILLIAMS CO | 44,567 | $15.3M | 1.0% | $343.36 | $237.90 | +43.7% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 148,967 | $14.71M | 0.9% | $98.75 | $46.36 | +112.3% | CL A | 032095101 |
| EOG | EOG RES INC | 122,744 | $14.68M | 0.9% | $119.61 | $67.44 | +74.2% | COM | 26875P101 |
| LIN | LINDE PLC | 31,154 | $14.62M | 0.9% | $469.18 | $422.65 | +10.3% | SHS | G54950103 |
| VXF | VANGUARD INDEX FDS | 74,683 | $14.39M | 0.9% | $192.71 | $116.02 | +66.1% | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 20,003 | $14.16M | 0.9% | $707.76 | $195.45 | +258.4% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 43,332 | $13.87M | 0.9% | $320.12 | $135.13 | +135.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 183,826 | $13.45M | 0.9% | $73.19 | $39.31 | +84.9% | COM | 14448C104 |
| UNP | UNION PAC CORP | 58,306 | $13.41M | 0.9% | $230.08 | $139.70 | +62.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 44,844 | $13.4M | 0.9% | $298.89 | $159.30 | +86.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 107,415 | $13.26M | 0.8% | $123.49 | $99.15 | +23.8% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 60,386 | $11.93M | 0.8% | $197.54 | $147.94 | +33.1% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 25,926 | $11.37M | 0.7% | $438.40 * | $18.36 | +298.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,519 | $11.36M | 0.7% | $204.67 | $119.40 | +71.4% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 160,668 | $11.09M | 0.7% | $69.02 | $73.62 | -6.3% | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 19,293 | $10.94M | 0.7% | $566.84 | $389.59 | +44.7% | COM | 776696106 |
| TRGP | TARGA RES CORP | 60,851 | $10.59M | 0.7% | $174.08 | $174.79 | -1.7% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 33,418 | $10.43M | 0.7% | $311.97 | $222.06 | +38.7% | COM | 91324P102 |
| OEF | ISHARES TR | 33,561 | $10.21M | 0.6% | $304.35 | $93.89 | +224.1% | S&P 100 ETF | 464287101 |
| IMTM | ISHARES TR | 213,444 | $9.752M | 0.6% | $45.69 | $36.43 | +25.4% | MSCI INTL MOMENT | 46434V449 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,407 | $9.065M | 0.6% | $183.47 | $97.29 | +87.5% | COM | 45866F104 |
| IWD | ISHARES TR | 43,002 | $8.352M | 0.5% | $194.23 | $99.48 | +95.3% | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 21,986 | $8.312M | 0.5% | $378.08 | $223.87 | +68.8% | COM | 74762E102 |
| GOOG | ALPHABET INC | 44,739 | $7.936M | 0.5% | $177.39 | $114.98 | +54.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 254,651 | $7.897M | 0.5% | $31.01 | $30.19 | — | COM | 293792107 |
| MAIN | MAIN STR CAP CORP | 119,468 | $7.061M | 0.4% | $59.10 | $48.25 | +22.5% | COM | 56035L104 |
| XT | ISHARES TR | 108,171 | $7.058M | 0.4% | $65.25 | $44.45 | +46.8% | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 30,794 | $6.756M | 0.4% | $219.39 | $123.70 | +77.4% | COM | 023135106 |
| PII | POLARIS INC | 156,822 | $6.375M | 0.4% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| IHI | ISHARES TR | 101,540 | $6.36M | 0.4% | $62.64 | $57.86 | +8.3% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 28,142 | $6.116M | 0.4% | $217.33 * | $49.28 | +120.5% | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 26,448 | $5.949M | 0.4% | $224.92 | $212.10 | +6.0% | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 19,323 | $5.602M | 0.4% | $289.91 | $124.97 | +129.8% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,256 | $5.518M | 0.4% | $59.81 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| APP | APPLOVIN CORP | 15,518 | $5.433M | 0.3% | $350.08 | $91.24 | +283.7% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 17,160 | $5.231M | 0.3% | $304.83 | $151.46 | +101.3% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 57,506 | $4.801M | 0.3% | $83.48 | $63.27 | +31.9% | CORE MSCI EAFE | 46432F842 |
| BC | BRUNSWICK CORP | 86,853 | $4.798M | 0.3% | $55.24 | $49.68 | +9.7% | COM | 117043109 |
| IWF | ISHARES TR | 10,534 | $4.473M | 0.3% | $424.58 * | $47.76 | +122.2% | RUS 1000 GRW ETF | 464287614 |
| GLDM | WORLD GOLD TR | 66,259 | $4.341M | 0.3% | $65.52 | $54.00 | +21.3% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 29,224 | $4.185M | 0.3% | $143.19 * | $128.76 | +8.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,864 | $3.888M | 0.2% | $566.48 | $277.15 | +104.4% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 6,614 | $3.717M | 0.2% | $561.94 | $352.31 | +59.1% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 26,664 | $3.601M | 0.2% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 43,370 | $3.54M | 0.2% | $81.63 * | $85.74 | -7.4% | COM | 682680103 |
| LLY | ELI LILLY & CO | 4,452 | $3.47M | 0.2% | $779.53 | $646.66 | +20.1% | COM | 532457108 |
| TSLA | TESLA INC | 10,924 | $3.47M | 0.2% | $317.66 | $309.90 | +2.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.462M | 0.2% | $176.74 | $100.77 | +75.4% | VALUE ETF | 922908744 |
| AXON | AXON ENTERPRISE INC | 4,070 | $3.37M | 0.2% | $827.94 | $557.48 | +48.5% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 130,840 | $3.321M | 0.2% | $25.38 | $25.78 | -3.3% | COM | 127097103 |
| ANET | ARISTA NETWORKS INC | 32,012 | $3.275M | 0.2% | $102.31 | $100.97 | +1.3% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 5,552 | $3.017M | 0.2% | $543.41 | $326.31 | +66.5% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 4,822 | $2.994M | 0.2% | $620.96 | $266.20 | +133.3% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 11,585 | $2.934M | 0.2% | $253.23 * | $41.72 | +203.5% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 31,700 | $2.884M | 0.2% | $90.98 | $60.36 | +50.7% | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 10,573 | $2.883M | 0.2% | $272.68 | $230.56 | +17.9% | COM | 79466L302 |
| RACE | FERRARI N V | 5,723 | $2.809M | 0.2% | $490.74 | $450.18 | +9.0% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 23,476 | $2.708M | 0.2% | $115.35 | $107.40 | +7.4% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,843 | $2.601M | 0.2% | $445.20 | $396.59 | +12.3% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 418 | $2.42M | 0.2% | $5789.24 | $3188.35 | +80.9% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 100,537 | $2.396M | 0.2% | $23.83 | $20.06 | +18.8% | US BRD MKT ETF | 808524102 |
| EQT | EQT CORP | 38,674 | $2.255M | 0.1% | $58.32 | $41.01 | +41.4% | COM | 26884L109 |
| STEL | STELLAR BANCORP INC | 79,938 | $2.237M | 0.1% | $27.98 | $30.96 | -9.6% | COM | 858927106 |
| CPRT | COPART INC | 45,511 | $2.233M | 0.1% | $49.07 | $52.33 | -6.2% | COM | 217204106 |
| GE | GE AEROSPACE | 8,563 | $2.204M | 0.1% | $257.39 | $148.90 | +72.2% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 3,855 | $2.19M | 0.1% | $568.03 | $337.34 | +68.4% | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 835 | $2.182M | 0.1% | $2613.63 | $2001.31 | +30.6% | COM | 58733R102 |
| MSCI | MSCI INC | 3,756 | $2.166M | 0.1% | $576.74 | $396.60 | +44.5% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 13,049 | $2.079M | 0.1% | $159.32 | $130.86 | +20.1% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 32,981 | $2.072M | 0.1% | $62.81 | $33.20 | +86.0% | COM | 969457100 |
| IGV | ISHARES TR | 18,880 | $2.067M | 0.1% | $109.50 | $79.93 | +37.0% | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 13,172 | $1.97M | 0.1% | $149.58 | $156.00 | -5.5% | COM | 09260D107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,919 | $1.851M | 0.1% | $143.29 | $60.58 | +136.5% | COM | 55405Y100 |
| IBDW | ISHARES TR | 86,845 | $1.827M | 0.1% | $21.04 | $20.42 | +3.1% | IBONDS DEC 2031 | 46436E486 |
| FICO | FAIR ISAAC CORP | 998 | $1.824M | 0.1% | $1827.96 | $1729.48 | +5.7% | COM | 303250104 |
| KBE | SPDR SERIES TRUST | 32,690 | $1.823M | 0.1% | $55.76 | $39.56 | +40.9% | S&P BK ETF | 78464A797 |
| IBDV | ISHARES TR | 82,170 | $1.806M | 0.1% | $21.98 | $21.27 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| SPYM | SPDR SERIES TRUST | 24,748 | $1.799M | 0.1% | $72.69 | $67.96 | +7.0% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 1,304 | $1.746M | 0.1% | $1339.13 * | $38.23 | +250.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 6,193 | $1.733M | 0.1% | $279.82 * | $41.38 | +69.1% | MID CAP ETF | 922908629 |
| IBDU | ISHARES TR | 74,050 | $1.728M | 0.1% | $23.33 | $22.64 | +3.0% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 66,490 | $1.69M | 0.1% | $25.42 | $25.13 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| PSX | PHILLIPS 66 | 13,922 | $1.661M | 0.1% | $119.30 | $101.86 | +15.0% | COM | 718546104 |
| JAAA | JANUS DETROIT STR TR | 32,640 | $1.656M | 0.1% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| KKR | KKR & CO INC | 12,295 | $1.636M | 0.1% | $133.03 | $52.51 | +152.6% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 23,231 | $1.613M | 0.1% | $69.42 | $65.65 | +4.2% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 5,319 | $1.561M | 0.1% | $293.42 * | $229.41 | +25.2% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR | 53,031 | $1.549M | 0.1% | $29.21 | $24.15 | +21.0% | US LCAP GR ETF | 808524300 |
| IBDR | ISHARES TR | 63,251 | $1.534M | 0.1% | $24.25 | $24.58 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE INC | 3,946 | $1.527M | 0.1% | $386.88 | $457.03 | -15.3% | COM | 00724F101 |
| KO | COCA COLA CO | 21,378 | $1.513M | 0.1% | $70.75 | $43.08 | +61.9% | COM | 191216100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 66,170 | $1.502M | 0.1% | $22.71 | $21.95 | +3.4% | BULETSHS 2027 | 46138J585 |
| WM | WASTE MGMT INC DEL | 6,546 | $1.498M | 0.1% | $228.82 | $153.85 | +47.6% | COM | 94106L109 |
| IBDS | ISHARES TR | 61,317 | $1.488M | 0.1% | $24.27 | $24.48 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,078 | $1.469M | 0.1% | $121.64 | $58.21 | +109.0% | CLOUD COMPUTING | 33734X192 |
| IBDX | ISHARES TR | 57,210 | $1.447M | 0.1% | $25.29 | $24.72 | +2.3% | IBONDS DEC 2032 | 46436E312 |
| LMT | LOCKHEED MARTIN CORP | 3,123 | $1.446M | 0.1% | $463.14 | $223.37 | +104.3% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 5,690 | $1.403M | 0.1% | $246.61 | $150.40 | +62.6% | COM | 760759100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 57,422 | $1.34M | 0.1% | $23.33 | $22.82 | +2.3% | INVSCO BLSH 26 | 46138J635 |
| IWM | ISHARES TR | 5,896 | $1.272M | 0.1% | $215.79 | $167.79 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 13,844 | $1.242M | 0.1% | $89.74 | $93.85 | -6.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 5,734 | $1.22M | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 61,897 | $1.216M | 0.1% | $19.65 | $20.16 | -2.5% | BULSHS 2027 CB | 46138J783 |
| IBDY | ISHARES TR | 46,715 | $1.21M | 0.1% | $25.90 | $25.53 | +1.5% | IBONDS DEC 2033 | 46436E130 |
| MRK | MERCK & CO INC | 15,098 | $1.195M | 0.1% | $79.16 | $79.59 | -2.3% | COM | 58933Y105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,872 | $1.186M | 0.1% | $20.49 | $20.15 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 8,968 | $1.184M | 0.1% | $132.04 | $123.86 | +4.5% | COM | 713448108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 52,060 | $1.148M | 0.1% | $22.05 | $21.56 | +2.3% | INVSCO 28 HYCORP | 46138J452 |
| VST | VISTRA CORP | 5,914 | $1.146M | 0.1% | $193.81 | $111.13 | +74.0% | COM | 92840M102 |
| DE | DEERE & CO | 2,235 | $1.136M | 0.1% | $508.49 | $360.65 | +40.0% | COM | 244199105 |
| BN | BROOKFIELD CORP | 18,272 | $1.13M | 0.1% | $61.85 * | $22.12 | +85.9% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,209 | $1.125M | 0.1% | $509.31 | $308.95 | +64.9% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 11,370 | $1.107M | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VLTO | VERALTO CORP | 10,907 | $1.101M | 0.1% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,183 | $1.098M | 0.1% | $90.12 | $69.08 | +30.5% | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 37,031 | $1.089M | 0.1% | $29.40 * | $19.78 | +45.4% | COM | 49456B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,767 | $1.089M | 0.1% | $19.52 | $20.33 | -4.0% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 5,860 | $1.088M | 0.1% | $185.62 | $89.51 | +104.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 9,197 | $1.085M | 0.1% | $118.00 | $67.05 | +73.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 13,392 | $1.073M | 0.1% | $80.12 | $42.10 | +88.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,876 | $1.05M | 0.1% | $133.33 | $95.32 | +38.7% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 3,231 | $1.043M | 0.1% | $322.76 | $130.45 | +146.8% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,592 | $1.04M | 0.1% | $226.49 | $186.20 | +21.6% | SPONSORED ADS | 874039100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,850 | $988K | 0.1% | $18.70 | $18.14 | +3.1% | BULETSHS 2029 | 46138J577 |
| NOW | SERVICENOW INC | 946 | $973K | 0.1% | $1028.08 * | $151.00 | +36.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 7,151 | $973K | 0.1% | $136.00 | $112.00 | +20.4% | COM | 002824100 |
| VNT | VONTIER CORPORATION | 26,060 | $962K | 0.1% | $36.90 | $32.54 | +13.4% | COM | 928881101 |
| LOW | LOWES COS INC | 4,218 | $936K | 0.1% | $221.87 | $210.98 | +4.1% | COM | 548661107 |
| IWB | ISHARES TR | 2,751 | $934K | 0.1% | $339.57 | $119.91 | +183.2% | RUS 1000 ETF | 464287622 |
| APA | APA CORPORATION | 50,000 | $915K | 0.1% | $18.29 * | $31.70 | -43.7% | COM | 03743Q108 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $907K | 0.1% | $14.76 | $3.89 | +279.4% | COM NEW | 343389409 |
| PSTG | PURE STORAGE INC | 15,486 | $892K | 0.1% | $57.58 | $28.33 | +103.3% | CL A | 74624M102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,670 | $867K | 0.1% | $16.78 | $16.49 | +1.7% | INVSCO 30 CORP | 46138J460 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,880 | $858K | 0.1% | $21.52 | $21.45 | +0.3% | BULETSHS 2029 HG | 46138J395 |
| ITW | ILLINOIS TOOL WKS INC | 3,471 | $858K | 0.1% | $247.22 | $187.74 | +30.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 5,880 | $855K | 0.1% | $145.46 | $96.15 | +48.7% | COM | 704326107 |
| EQIX | EQUINIX INC | 1,070 | $851K | 0.1% | $795.47 | $807.29 | -2.7% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 5,032 | $836K | 0.1% | $166.11 | $76.89 | +113.8% | COM | 56585A102 |
| TQQQ | PROSHARES TR | 9,996 | $830K | 0.1% | $83.00 * | $19.28 | +115.2% | ULTRAPRO QQQ | 74347X831 |
| CB | CHUBB LIMITED | 2,832 | $820K | 0.1% | $289.72 | $264.90 | +9.4% | COM | H1467J104 |
| CMI | CUMMINS INC | 2,487 | $814K | 0.1% | $327.50 | $216.82 | +49.6% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 3,413 | $809K | 0.1% | $237.01 | $164.58 | +44.0% | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 15,447 | $796K | 0.1% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| USFR | WISDOMTREE TR | 15,505 | $780K | 0.0% | $50.31 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PLD | PROLOGIS INC. | 7,122 | $749K | 0.0% | $105.12 | $112.30 | -7.9% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $718K | 0.0% | $181.74 | $117.85 | +54.2% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 4,947 | $665K | 0.0% | $134.42 | $125.79 | +5.3% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 15,000 | $658K | 0.0% | $43.89 | $43.05 | — | COM | 89147L886 |
| VRT | VERTIV HOLDINGS CO | 4,972 | $638K | 0.0% | $128.41 | $46.48 | +176.1% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 2,905 | $635K | 0.0% | $218.63 | $114.28 | +90.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,559 | $632K | 0.0% | $405.46 | $454.28 | -10.9% | COM | 883556102 |
| CALM | CAL MAINE FOODS INC | 6,321 | $630K | 0.0% | $99.63 * | $43.04 | +121.0% | COM NEW | 128030202 |
| IVW | ISHARES TR | 5,426 | $597K | 0.0% | $110.10 | $81.64 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,894 | $595K | 0.0% | $152.73 | $114.18 | +32.0% | COM | 478160104 |
| IWR | ISHARES TR | 6,449 | $593K | 0.0% | $91.97 | $54.69 | +68.2% | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 7,107 | $591K | 0.0% | $83.12 | $61.26 | +33.9% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 1,101 | $588K | 0.0% | $533.73 | $360.40 | +47.1% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $576K | 0.0% | $243.03 | $71.47 | +237.3% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 12,679 | $575K | 0.0% | $45.32 * | $26.56 | +66.0% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,376 | $566K | 0.0% | $238.02 | $202.93 | +16.4% | COM | 032654105 |
| IEX | IDEX CORP | 3,221 | $566K | 0.0% | $175.57 | $58.32 | +198.6% | COM | 45167R104 |
| LII | LENNOX INTL INC | 985 | $565K | 0.0% | $573.24 | $562.87 | +1.3% | COM | 526107107 |
| CSCO | CISCO SYS INC | 7,957 | $552K | 0.0% | $69.38 | $60.10 | +13.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,007 | $541K | 0.0% | $269.44 | $215.86 | +24.2% | COM | 278865100 |
| MS | MORGAN STANLEY | 3,815 | $537K | 0.0% | $140.86 | $93.18 | +49.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,907 | $529K | 0.0% | $182.13 | $138.23 | +29.4% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,292 | $521K | 0.0% | $121.36 | $97.04 | — | CL A | 512816109 |
| AMLP | ALPS ETF TR | 10,375 | $507K | 0.0% | $48.86 | $37.70 | +29.6% | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 22,711 | $499K | 0.0% | $21.96 * | $14.24 | +47.4% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 4,650 | $485K | 0.0% | $104.20 | $100.08 | +2.4% | COM | 92939U106 |
| IBDZ | ISHARES TR | 18,085 | $473K | 0.0% | $26.13 | $25.81 | +1.3% | IBONDS DEC 2034 | 46438G653 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $472K | 0.0% | $291.66 | $256.38 | +12.7% | COM | 369550108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,343 | $462K | 0.0% | $72.82 | $50.45 | +44.4% | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 4,271 | $450K | 0.0% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| BLK | BLACKROCK INC | 428 | $449K | 0.0% | $1049.25 | $961.38 | +8.1% | COM | 09290D101 |
| EXC | EXELON CORP | 10,315 | $448K | 0.0% | $43.42 | $32.14 | +32.7% | COM | 30161N101 |
| CCJ | CAMECO CORP | 5,980 | $444K | 0.0% | $74.23 | $46.98 | +57.7% | COM | 13321L108 |
| AME | AMETEK INC | 2,423 | $438K | 0.0% | $180.96 | $159.25 | +13.3% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 1,612 | $431K | 0.0% | $267.54 | $215.74 | +23.0% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 6,180 | $428K | 0.0% | $69.28 | $68.41 | -0.2% | COM | 125896100 |
| CG | CARLYLE GROUP INC | 8,200 | $421K | 0.0% | $51.40 | $41.62 | +21.2% | COM | 14316J108 |
| XEL | XCEL ENERGY INC | 6,066 | $413K | 0.0% | $68.10 | $66.54 | +0.8% | COM | 98389B100 |
| SYY | SYSCO CORP | 5,366 | $406K | 0.0% | $75.75 * | $57.91 | +28.1% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 8,563 | $405K | 0.0% | $47.32 | $37.19 | +25.9% | COM | 060505104 |
| AMGN | AMGEN INC | 1,444 | $403K | 0.0% | $279.21 | $273.84 | +0.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,723 | $401K | 0.0% | $232.88 * | $134.96 | +60.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,744 | $399K | 0.0% | $84.18 | $77.99 | +6.2% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 2,872 | $395K | 0.0% | $137.40 | $159.12 | -14.9% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 1,340 | $371K | 0.0% | $276.94 | $184.48 | +50.1% | SML CP GRW ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 2,496 | $368K | 0.0% | $147.44 * | $143.99 | +0.0% | COM | 30225T102 |
| RTX | RTX CORPORATION | 2,496 | $364K | 0.0% | $146.02 | $125.08 | +15.8% | COM | 75513E101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,780 | $358K | 0.0% | $26.02 | $25.99 | +0.1% | BULLETSHS 2030 | 46139W841 |
| IJR | ISHARES TR | 3,254 | $356K | 0.0% | $109.29 | $108.71 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 10,600 | $348K | 0.0% | $32.81 | $22.23 | +47.6% | ISHARES | 46428Q109 |
| — | VIPER ENERGY INC | 8,940 | $341K | 0.0% | $38.13 | $33.14 | — | CL A | 927959106 |
| AGG | ISHARES TR | 3,427 | $340K | 0.0% | $99.20 | $97.24 | +2.0% | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 1,949 | $340K | 0.0% | $174.33 | $166.52 | +3.1% | COM | 253868103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,420 | $338K | 0.0% | $16.53 | $16.29 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,420 | $337K | 0.0% | $139.11 | $131.89 | +4.2% | COM | 030420103 |
| IJH | ISHARES TR | 5,275 | $327K | 0.0% | $62.02 | $56.42 | +9.9% | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $327K | 0.0% | $437.41 | $269.16 | +62.1% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 977 | $323K | 0.0% | $330.58 | $287.97 | +13.6% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $317K | 0.0% | $499.98 | $282.80 | +75.4% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $317K | 0.0% | $100.94 * | $118.88 | -18.1% | CL B | 911312106 |
| ITA | ISHARES TR | 1,640 | $309K | 0.0% | $188.64 | $90.97 | +107.4% | US AER DEF ETF | 464288760 |
| AM | ANTERO MIDSTREAM CORP | 16,260 | $308K | 0.0% | $18.95 * | $15.67 | +16.5% | COM | 03676B102 |
| AVB | AVALONBAY CMNTYS INC | 1,509 | $307K | 0.0% | $203.50 | $189.29 | +5.5% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,215 | $305K | 0.0% | $250.84 | $205.97 | +20.7% | COM | 502431109 |
| MUSA | MURPHY USA INC | 745 | $303K | 0.0% | $406.80 | $288.90 | +40.4% | COM | 626755102 |
| — | SOUTHSTATE CORPORATION | 3,187 | $293K | 0.0% | $92.04 | $92.83 | — | COM | 840441109 |
| FTI | TECHNIPFMC PLC | 8,500 | $293K | 0.0% | $34.44 | $20.77 | +65.4% | COM | G87110105 |
| FDS | FACTSET RESH SYS INC | 644 | $288K | 0.0% | $447.28 | $450.41 | -1.4% | COM | 303075105 |
| DVN | DEVON ENERGY CORP NEW | 9,037 | $287K | 0.0% | $31.81 | $44.48 | -29.4% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 2,843 | $285K | 0.0% | $100.35 | $97.63 | +1.1% | COM | 209115104 |
| GWW | GRAINGER W W INC | 272 | $283K | 0.0% | $1040.24 | $1025.88 | +0.9% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 3,990 | $274K | 0.0% | $68.59 * | $31.56 | -10.0% | COM | 26614N102 |
| AEE | AMEREN CORP | 2,838 | $273K | 0.0% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| LB | LANDBRIDGE COMPANY LLC | 4,000 | $270K | 0.0% | $67.58 | $60.07 | +12.5% | CL A | 514952100 |
| KIE | SPDR SERIES TRUST | 4,460 | $266K | 0.0% | $59.74 | $40.34 | +48.1% | S&P INS ETF | 78464A789 |
| EQR | EQUITY RESIDENTIAL | 3,892 | $263K | 0.0% | $67.49 * | $66.62 | -0.9% | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 2,026 | $262K | 0.0% | $129.54 | $47.42 | +171.2% | COM | 670346105 |
| TEAM | ATLASSIAN CORPORATION | 1,285 | $261K | 0.0% | $203.09 | $189.84 | +7.0% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 2,534 | $260K | 0.0% | $102.57 | $68.03 | +48.0% | COM | 46284V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $254K | 0.0% | $126.87 | $88.72 | +41.8% | COM | 416515104 |
| KLAC | KLA CORP | 278 | $249K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 1,474 | $249K | 0.0% | $168.68 | $122.34 | +37.4% | COM NEW | 30212P303 |
| IBMR | ISHARES TR | 9,720 | $245K | 0.0% | $25.23 | $25.16 | +0.3% | IBONDS DEC 2029 | 46436E163 |
| LFUS | LITTELFUSE INC | 1,081 | $245K | 0.0% | $226.73 | $221.42 | +2.4% | COM | 537008104 |
| VOT | VANGUARD INDEX FDS | 860 | $245K | 0.0% | $284.39 | $199.94 | +42.2% | MCAP GR IDXVIP | 922908538 |
| IBMS | ISHARES TR | 9,490 | $244K | 0.0% | $25.66 | $25.55 | +0.4% | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 9,500 | $241K | 0.0% | $25.41 | $25.35 | +0.2% | IBONDS DEC 28 | 46435U325 |
| KMX | CARMAX INC | 3,589 | $241K | 0.0% | $67.21 | $67.22 | -0.0% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 9,789 | $239K | 0.0% | $24.44 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $235K | 0.0% | $48.75 | $44.99 | +8.4% | S&P MDCP400 PR | 46137V217 |
| AMT | AMERICAN TOWER CORP NEW | 1,042 | $230K | 0.0% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $224K | 0.0% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| HUM | HUMANA INC | 904 | $221K | 0.0% | $244.48 | $246.72 | -1.6% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 775 | $220K | 0.0% | $283.40 | $273.00 | +1.8% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 2,376 | $217K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 2,508 | $215K | 0.0% | $85.59 | $76.48 | +10.7% | COM NEW | 026874784 |
| IJT | ISHARES TR | 1,600 | $213K | 0.0% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| COHR | COHERENT CORP | 2,370 | $211K | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| IVE | ISHARES TR | 1,054 | $206K | 0.0% | $195.42 | $178.21 | +9.7% | S&P 500 VAL ETF | 464287408 |
| DTE | DTE ENERGY CO | 1,548 | $205K | 0.0% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| SPXC | SPX TECHNOLOGIES INC | 1,200 | $201K | 0.0% | $167.68 | $167.68 | — | COM | 78473E103 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $111K | 0.0% | $11.10 | $10.73 | +3.4% | COM NEW | 02081G201 |
| F | FORD MTR CO | 10,188 | $111K | 0.0% | $10.85 * | $10.56 | +0.3% | COM | 345370860 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $55,154 | 0.0% | $2.18 | $0.41 | +431.3% | COM | 911549103 |
| — | VERU INC | 60,000 | $34,908 | 0.0% | $0.58 | $6.09 | — | COM | 92536C103 |
| NVDA | NVIDIA CORPORATION | 200 | $31,598 | 0.0% | $157.99 | $93.56 | +68.9% | Call | 67066G104 |