CIK: 0001575581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $1,575,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 318,896 | $96,922 | 6.2% | $172.53 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,746 | $76,628 | 4.9% | $247.60 | +105.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 189,272 | $52,173 | 3.3% | $143.10 | +50.9% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 88,543 | $46,688 | 3.0% | $403.21 | +23.2% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 79,584 | $43,902 | 2.8% | $187.29 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 67,723 | $35,836 | 2.3% | $158.89 | +161.8% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 69,303 | $34,472 | 2.2% | $141.81 | +204.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $32,067 | 2.0% | $254515.08 | +199.3% | CL A | 084670108 |
| AAPL | APPLE INC | 151,349 | $31,052 | 2.0% | $102.23 | +97.0% | COM | 037833100 |
| WMT | WALMART INC | 254,283 | $24,864 | 1.6% | $49.08 | +93.1% | COM | 931142103 |
| INTU | INTUIT | 31,203 | $24,576 | 1.6% | $361.72 | +86.5% | COM | 461202103 |
| V | VISA INC | 64,831 | $23,018 | 1.5% | $145.00 | +139.3% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 160,149 | $22,720 | 1.4% | $107.27 | +22.5% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 209,223 | $22,554 | 1.4% | $91.92 | +13.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 142,200 | $22,466 | 1.4% | $93.56 | +34.5% | COM | 67066G104 |
| MCK | MCKESSON CORP | 30,620 | $22,437 | 1.4% | $330.92 | +112.7% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 98,306 | $21,910 | 1.4% | $161.13 | +32.9% | COM | 172908105 |
| GRMN | GARMIN LTD | 103,883 | $21,683 | 1.4% | $66.28 | +195.8% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 34,906 | $21,567 | 1.4% | $317.08 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 21,023 | $20,812 | 1.3% | $503.87 | +96.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 52,127 | $20,623 | 1.3% | $194.32 | +91.2% | COM | 863667101 |
| ASML | ASML HOLDING N V | 25,460 | $20,403 | 1.3% | $541.93 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 28,076 | $19,610 | 1.2% | $398.20 | +57.8% | COM | 701094104 |
| META | META PLATFORMS INC | 24,473 | $18,063 | 1.1% | $468.19 | +31.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,015 | $17,892 | 1.1% | $115.21 | +162.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 47,640 | $17,467 | 1.1% | $153.49 | +131.9% | COM | 437076102 |
| ALL | ALLSTATE CORP | 85,617 | $17,236 | 1.1% | $87.29 | +125.5% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 78,036 | $17,062 | 1.1% | $76.65 | +191.2% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 79,984 | $16,606 | 1.1% | $100.27 | +73.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 42,449 | $16,479 | 1.0% | $303.07 | +9.2% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 59,864 | $16,355 | 1.0% | $201.43 | +23.7% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 38,322 | $16,113 | 1.0% | $282.34 | +47.0% | COM NEW | 620076307 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 257,232 | $16,092 | 1.0% | $41.81 | — | US MEGA CP ETF | 74255Y870 |
| GOOGL | ALPHABET INC | 91,162 | $16,065 | 1.0% | $162.90 | +0.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 54,458 | $15,911 | 1.0% | $150.10 | +102.2% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 299,338 | $15,596 | 1.0% | $55.09 | — | S&P 500 TOP 50 | 46137V233 |
| SHW | SHERWIN WILLIAMS CO | 44,567 | $15,302 | 1.0% | $237.90 | +44.8% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 148,967 | $14,710 | 0.9% | $46.36 | +75.6% | CL A | 032095101 |
| EOG | EOG RES INC | 122,744 | $14,681 | 0.9% | $67.44 | +66.2% | COM | 26875P101 |
| LIN | LINDE PLC | 31,154 | $14,617 | 0.9% | $422.65 | +7.0% | SHS | G54950103 |
| VXF | VANGUARD INDEX FDS | 74,683 | $14,392 | 0.9% | $125.25 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 20,003 | $14,157 | 0.9% | $195.45 | +192.5% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 43,332 | $13,871 | 0.9% | $135.13 | +142.4% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 183,826 | $13,454 | 0.9% | $39.31 | +71.3% | COM | 14448C104 |
| UNP | UNION PAC CORP | 58,306 | $13,415 | 0.9% | $139.70 | +56.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 44,844 | $13,403 | 0.9% | $159.30 | +90.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 107,415 | $13,265 | 0.8% | $99.15 | +27.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 60,386 | $11,929 | 0.8% | $147.94 | +30.5% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 25,926 | $11,366 | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,519 | $11,363 | 0.7% | $121.26 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 160,668 | $11,089 | 0.7% | $119.89 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 19,293 | $10,936 | 0.7% | $389.59 | +44.3% | COM | 776696106 |
| TRGP | TARGA RES CORP | 60,851 | $10,593 | 0.7% | $174.79 | -5.3% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 33,418 | $10,425 | 0.7% | $222.06 | +68.8% | COM | 91324P102 |
| OEF | ISHARES TR | 33,561 | $10,214 | 0.6% | $93.93 | — | S&P 100 ETF | 464287101 |
| IMTM | ISHARES TR | 213,444 | $9,752 | 0.6% | $39.13 | — | MSCI INTL MOMENT | 46434V449 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,407 | $9,065 | 0.6% | $97.29 | +75.2% | COM | 45866F104 |
| IWD | ISHARES TR | 43,002 | $8,352 | 0.5% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 21,986 | $8,312 | 0.5% | $223.87 | +43.3% | COM | 74762E102 |
| GOOG | ALPHABET INC | 44,739 | $7,936 | 0.5% | $114.98 | +43.4% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 254,651 | $7,897 | 0.5% | $30.19 | — | COM | 293792107 |
| MAIN | MAIN STR CAP CORP | 119,468 | $7,061 | 0.4% | $48.25 | +14.6% | COM | 56035L104 |
| XT | ISHARES TR | 108,171 | $7,058 | 0.4% | $47.50 | — | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 30,794 | $6,756 | 0.4% | $123.70 | +60.0% | COM | 023135106 |
| PII | POLARIS INC | 156,822 | $6,375 | 0.4% | $37.69 | 0.0% | COM | 731068102 |
| IHI | ISHARES TR | 101,540 | $6,360 | 0.4% | $77.49 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 28,142 | $6,116 | 0.4% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 26,448 | $5,949 | 0.4% | $213.68 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 19,323 | $5,602 | 0.4% | $124.97 | +102.2% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,256 | $5,518 | 0.4% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| APP | APPLOVIN CORP | 15,518 | $5,433 | 0.3% | $91.24 | +255.4% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 17,160 | $5,231 | 0.3% | $146.43 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 57,506 | $4,801 | 0.3% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| BC | BRUNSWICK CORP | 86,853 | $4,798 | 0.3% | $49.68 | 0.0% | COM | 117043109 |
| IWF | ISHARES TR | 10,534 | $4,473 | 0.3% | $184.24 | — | RUS 1000 GRW ETF | 464287614 |
| GLDM | WORLD GOLD TR | 66,259 | $4,341 | 0.3% | $58.52 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 29,224 | $4,185 | 0.3% | $128.76 | +6.4% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,864 | $3,888 | 0.2% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 6,614 | $3,717 | 0.2% | $352.31 | +56.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 26,664 | $3,601 | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 43,370 | $3,540 | 0.2% | $85.74 | -5.9% | COM | 682680103 |
| LLY | ELI LILLY & CO | 4,452 | $3,470 | 0.2% | $646.66 | +19.6% | COM | 532457108 |
| TSLA | TESLA INC | 10,924 | $3,470 | 0.2% | $309.90 | -2.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3,462 | 0.2% | $97.87 | — | VALUE ETF | 922908744 |
| AXON | AXON ENTERPRISE INC | 4,070 | $3,370 | 0.2% | $557.48 | +22.1% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 130,840 | $3,321 | 0.2% | $25.78 | -3.8% | COM | 127097103 |
| ANET | ARISTA NETWORKS INC | 32,012 | $3,275 | 0.2% | $100.97 | -14.3% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 5,552 | $3,017 | 0.2% | $326.31 | +60.2% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 4,822 | $2,994 | 0.2% | $271.45 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 11,585 | $2,934 | 0.2% | $83.77 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 31,700 | $2,884 | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 10,573 | $2,883 | 0.2% | $230.56 | +15.4% | COM | 79466L302 |
| RACE | FERRARI N V | 5,723 | $2,809 | 0.2% | $450.18 | +3.2% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 23,476 | $2,708 | 0.2% | $107.40 | -6.9% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,843 | $2,601 | 0.2% | $396.59 | +16.2% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 418 | $2,420 | 0.2% | $3188.35 | +59.8% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 100,537 | $2,396 | 0.2% | $34.53 | — | US BRD MKT ETF | 808524102 |
| EQT | EQT CORP | 38,674 | $2,255 | 0.1% | $41.01 | +30.6% | COM | 26884L109 |
| STEL | STELLAR BANCORP INC | 79,938 | $2,237 | 0.1% | $30.96 | -14.1% | COM | 858927106 |
| CPRT | COPART INC | 45,511 | $2,233 | 0.1% | $52.33 | +6.9% | COM | 217204106 |
| GE | GE AEROSPACE | 8,563 | $2,204 | 0.1% | $148.90 | +46.8% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 3,855 | $2,190 | 0.1% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 835 | $2,182 | 0.1% | $2001.31 | +16.7% | COM | 58733R102 |
| MSCI | MSCI INC | 3,756 | $2,166 | 0.1% | $396.60 | +38.5% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 13,049 | $2,079 | 0.1% | $130.86 | +22.9% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 32,981 | $2,072 | 0.1% | $33.20 | +73.7% | COM | 969457100 |
| IGV | ISHARES TR | 18,880 | $2,067 | 0.1% | $133.75 | — | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 13,172 | $1,970 | 0.1% | $156.00 | -13.4% | COM | 09260D107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,919 | $1,851 | 0.1% | $60.58 | +92.9% | COM | 55405Y100 |
| IBDW | ISHARES TR | 86,845 | $1,827 | 0.1% | $20.58 | — | IBONDS DEC 2031 | 46436E486 |
| FICO | FAIR ISAAC CORP | 998 | $1,824 | 0.1% | $1729.48 | +8.6% | COM | 303250104 |
| KBE | SPDR SERIES TRUST | 32,690 | $1,823 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| IBDV | ISHARES TR | 82,170 | $1,806 | 0.1% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| SPYM | SPDR SERIES TRUST | 24,748 | $1,799 | 0.1% | $70.61 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 1,304 | $1,746 | 0.1% | $38.23 | +195.8% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 6,193 | $1,733 | 0.1% | $169.64 | — | MID CAP ETF | 922908629 |
| IBDU | ISHARES TR | 74,050 | $1,728 | 0.1% | $22.75 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 66,490 | $1,690 | 0.1% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| PSX | PHILLIPS 66 | 13,922 | $1,661 | 0.1% | $101.86 | +7.5% | COM | 718546104 |
| JAAA | JANUS DETROIT STR TR | 32,640 | $1,656 | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| KKR | KKR & CO INC | 12,295 | $1,636 | 0.1% | $52.51 | +122.1% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 23,231 | $1,613 | 0.1% | $65.65 | +3.7% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 5,319 | $1,561 | 0.1% | $229.41 | +25.3% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR | 53,031 | $1,549 | 0.1% | $37.36 | — | US LCAP GR ETF | 808524300 |
| IBDR | ISHARES TR | 63,251 | $1,534 | 0.1% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE INC | 3,946 | $1,527 | 0.1% | $457.03 | -15.7% | COM | 00724F101 |
| KO | COCA COLA CO | 21,378 | $1,513 | 0.1% | $43.08 | +62.0% | COM | 191216100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 66,170 | $1,502 | 0.1% | $22.03 | — | BULETSHS 2027 | 46138J585 |
| WM | WASTE MGMT INC DEL | 6,546 | $1,498 | 0.1% | $153.85 | +49.3% | COM | 94106L109 |
| IBDS | ISHARES TR | 61,317 | $1,488 | 0.1% | $24.56 | — | IBONDS 27 ETF | 46435UAA9 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,078 | $1,469 | 0.1% | $61.21 | — | CLOUD COMPUTING | 33734X192 |
| IBDX | ISHARES TR | 57,210 | $1,447 | 0.1% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| LMT | LOCKHEED MARTIN CORP | 3,123 | $1,446 | 0.1% | $223.37 | +105.5% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 5,690 | $1,403 | 0.1% | $150.40 | +63.0% | COM | 760759100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 57,422 | $1,340 | 0.1% | $22.83 | — | INVSCO BLSH 26 | 46138J635 |
| IWM | ISHARES TR | 5,896 | $1,272 | 0.1% | $176.62 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 13,844 | $1,242 | 0.1% | $93.85 | -6.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 5,734 | $1,220 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 61,897 | $1,216 | 0.1% | $20.14 | — | BULSHS 2027 CB | 46138J783 |
| IBDY | ISHARES TR | 46,715 | $1,210 | 0.1% | $25.23 | — | IBONDS DEC 2033 | 46436E130 |
| MRK | MERCK & CO INC | 15,098 | $1,195 | 0.1% | $79.59 | -2.8% | COM | 58933Y105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,872 | $1,186 | 0.1% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 8,968 | $1,184 | 0.1% | $123.86 | +5.8% | COM | 713448108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 52,060 | $1,148 | 0.1% | $21.39 | — | INVSCO 28 HYCORP | 46138J452 |
| VST | VISTRA CORP | 5,914 | $1,146 | 0.1% | $111.13 | +32.7% | COM | 92840M102 |
| DE | DEERE & CO | 2,235 | $1,136 | 0.1% | $360.65 | +34.4% | COM | 244199105 |
| BN | BROOKFIELD CORP | 18,272 | $1,130 | 0.1% | $22.12 | +66.9% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,209 | $1,125 | 0.1% | $308.95 | +40.3% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 11,370 | $1,107 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| VLTO | VERALTO CORP | 10,907 | $1,101 | 0.1% | $73.75 | +30.4% | COM SHS | 92338C103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,183 | $1,098 | 0.1% | $64.05 | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 37,031 | $1,089 | 0.1% | $19.78 | +35.3% | COM | 49456B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,767 | $1,089 | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 5,860 | $1,088 | 0.1% | $89.51 | +104.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 9,197 | $1,085 | 0.1% | $67.05 | +72.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 13,392 | $1,073 | 0.1% | $42.10 | +69.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,876 | $1,050 | 0.1% | $95.32 | +19.1% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 3,231 | $1,043 | 0.1% | $130.45 | +102.2% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,592 | $1,040 | 0.1% | $190.73 | — | SPONSORED ADS | 874039100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,850 | $988 | 0.1% | $18.00 | — | BULETSHS 2029 | 46138J577 |
| NOW | SERVICENOW INC | 946 | $973 | 0.1% | $151.00 | +24.9% | COM | 81762P102 |
| ABT | ABBOTT LABS | 7,151 | $973 | 0.1% | $112.00 | +16.6% | COM | 002824100 |
| VNT | VONTIER CORPORATION | 26,060 | $962 | 0.1% | $32.54 | +4.7% | COM | 928881101 |
| LOW | LOWES COS INC | 4,218 | $936 | 0.1% | $210.98 | +4.6% | COM | 548661107 |
| IWB | ISHARES TR | 2,751 | $934 | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| APA | APA CORPORATION | 50,000 | $915 | 0.1% | $31.70 | -46.8% | COM | 03743Q108 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $907 | 0.1% | $3.89 | +196.2% | COM NEW | 343389409 |
| PSTG | PURE STORAGE INC | 15,486 | $892 | 0.1% | $28.33 | +75.7% | CL A | 74624M102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,670 | $867 | 0.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,880 | $858 | 0.1% | $21.31 | — | BULETSHS 2029 HG | 46138J395 |
| ITW | ILLINOIS TOOL WKS INC | 3,471 | $858 | 0.1% | $187.74 | +26.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 5,880 | $855 | 0.1% | $96.15 | +53.4% | COM | 704326107 |
| EQIX | EQUINIX INC | 1,070 | $851 | 0.1% | $807.29 | +3.5% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 5,032 | $836 | 0.1% | $76.89 | +92.3% | COM | 56585A102 |
| TQQQ | PROSHARES TR | 9,996 | $830 | 0.1% | $47.57 | — | ULTRAPRO QQQ | 74347X831 |
| CB | CHUBB LIMITED | 2,832 | $820 | 0.1% | $264.90 | +8.3% | COM | H1467J104 |
| CMI | CUMMINS INC | 2,487 | $814 | 0.1% | $216.82 | +41.0% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 3,413 | $809 | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 15,447 | $796 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| USFR | WISDOMTREE TR | 15,505 | $780 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PLD | PROLOGIS INC. | 7,122 | $749 | 0.0% | $112.30 | -8.9% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $718 | 0.0% | $120.64 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 4,947 | $665 | 0.0% | $125.79 | -2.8% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 15,000 | $658 | 0.0% | $43.05 | — | COM | 89147L886 |
| VRT | VERTIV HOLDINGS CO | 4,972 | $638 | 0.0% | $46.48 | +109.0% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 2,905 | $635 | 0.0% | $114.28 | +40.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,559 | $632 | 0.0% | $454.28 | -8.2% | COM | 883556102 |
| CALM | CAL MAINE FOODS INC | 6,321 | $630 | 0.0% | $43.04 | +109.6% | COM NEW | 128030202 |
| IVW | ISHARES TR | 5,426 | $597 | 0.0% | $84.63 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,894 | $595 | 0.0% | $114.18 | +32.1% | COM | 478160104 |
| IWR | ISHARES TR | 6,449 | $593 | 0.0% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 7,107 | $591 | 0.0% | $61.26 | +32.7% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 1,101 | $588 | 0.0% | $360.40 | +36.0% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $576 | 0.0% | $71.47 | +228.9% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 12,679 | $575 | 0.0% | $26.56 | +64.9% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,376 | $566 | 0.0% | $202.93 | +1.5% | COM | 032654105 |
| IEX | IDEX CORP | 3,221 | $566 | 0.0% | $58.32 | +200.9% | COM | 45167R104 |
| LII | LENNOX INTL INC | 985 | $565 | 0.0% | $562.87 | -1.4% | COM | 526107107 |
| CSCO | CISCO SYS INC | 7,957 | $552 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,007 | $541 | 0.0% | $215.86 | +16.9% | COM | 278865100 |
| MS | MORGAN STANLEY | 3,815 | $537 | 0.0% | $93.18 | +29.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,907 | $529 | 0.0% | $138.23 | +21.1% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,292 | $521 | 0.0% | $97.04 | — | CL A | 512816109 |
| AMLP | ALPS ETF TR | 10,375 | $507 | 0.0% | $39.35 | — | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 22,711 | $499 | 0.0% | $14.24 | +40.3% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 4,650 | $485 | 0.0% | $100.08 | +4.2% | COM | 92939U106 |
| IBDZ | ISHARES TR | 18,085 | $473 | 0.0% | $25.58 | — | IBONDS DEC 2034 | 46438G653 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $472 | 0.0% | $256.38 | +6.3% | COM | 369550108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,343 | $462 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 4,271 | $450 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| BLK | BLACKROCK INC | 428 | $449 | 0.0% | $961.38 | -2.9% | COM | 09290D101 |
| EXC | EXELON CORP | 10,315 | $448 | 0.0% | $32.14 | +35.6% | COM | 30161N101 |
| CCJ | CAMECO CORP | 5,980 | $444 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| AME | AMETEK INC | 2,423 | $438 | 0.0% | $159.25 | +7.5% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 1,612 | $431 | 0.0% | $215.74 | +20.8% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 6,180 | $428 | 0.0% | $68.41 | +2.3% | COM | 125896100 |
| CG | CARLYLE GROUP INC | 8,200 | $421 | 0.0% | $41.62 | +1.2% | COM | 14316J108 |
| XEL | XCEL ENERGY INC | 6,066 | $413 | 0.0% | $66.54 | +1.9% | COM | 98389B100 |
| SYY | SYSCO CORP | 5,366 | $406 | 0.0% | $57.91 | +22.8% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 8,563 | $405 | 0.0% | $37.19 | +11.5% | COM | 060505104 |
| AMGN | AMGEN INC | 1,444 | $403 | 0.0% | $273.84 | +1.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,723 | $401 | 0.0% | $134.96 | +47.9% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,744 | $399 | 0.0% | $77.99 | +1.2% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 2,872 | $395 | 0.0% | $159.12 | -14.4% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 1,340 | $371 | 0.0% | $201.59 | — | SML CP GRW ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 2,496 | $368 | 0.0% | $143.99 | -2.2% | COM | 30225T102 |
| RTX | RTX CORPORATION | 2,496 | $364 | 0.0% | $125.08 | +5.3% | COM | 75513E101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,780 | $358 | 0.0% | $25.68 | — | BULLETSHS 2030 | 46139W841 |
| IJR | ISHARES TR | 3,254 | $356 | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 10,600 | $348 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| — | VIPER ENERGY INC | 8,940 | $341 | 0.0% | $33.14 | — | CL A | 927959106 |
| AGG | ISHARES TR | 3,427 | $340 | 0.0% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 1,949 | $340 | 0.0% | $166.52 | -3.8% | COM | 253868103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,420 | $338 | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,420 | $337 | 0.0% | $131.89 | +7.0% | COM | 030420103 |
| IJH | ISHARES TR | 5,275 | $327 | 0.0% | $105.15 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $327 | 0.0% | $269.16 | +46.0% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 977 | $323 | 0.0% | $287.97 | +10.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $317 | 0.0% | $282.80 | +71.9% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $317 | 0.0% | $118.88 | -20.9% | CL B | 911312106 |
| ITA | ISHARES TR | 1,640 | $309 | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| AM | ANTERO MIDSTREAM CORP | 16,260 | $308 | 0.0% | $15.67 | +9.5% | COM | 03676B102 |
| AVB | AVALONBAY CMNTYS INC | 1,509 | $307 | 0.0% | $189.29 | +5.2% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,215 | $305 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| MUSA | MURPHY USA INC | 745 | $303 | 0.0% | $288.90 | +56.8% | COM | 626755102 |
| — | SOUTHSTATE CORPORATION | 3,187 | $293 | 0.0% | $92.83 | — | COM | 840441109 |
| FTI | TECHNIPFMC PLC | 8,500 | $293 | 0.0% | $20.77 | +44.8% | COM | G87110105 |
| FDS | FACTSET RESH SYS INC | 644 | $288 | 0.0% | $450.41 | -3.6% | COM | 303075105 |
| DVN | DEVON ENERGY CORP NEW | 9,037 | $287 | 0.0% | $44.48 | -29.8% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 2,843 | $285 | 0.0% | $97.63 | +6.2% | COM | 209115104 |
| GWW | GRAINGER W W INC | 272 | $283 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 3,990 | $274 | 0.0% | $31.56 | -13.4% | COM | 26614N102 |
| AEE | AMEREN CORP | 2,838 | $273 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| LB | LANDBRIDGE COMPANY LLC | 4,000 | $270 | 0.0% | $60.07 | +19.9% | CL A | 514952100 |
| KIE | SPDR SERIES TRUST | 4,460 | $266 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| EQR | EQUITY RESIDENTIAL | 3,892 | $263 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 2,026 | $262 | 0.0% | $47.42 | +143.6% | COM | 670346105 |
| TEAM | ATLASSIAN CORPORATION | 1,285 | $261 | 0.0% | $189.84 | +9.7% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 2,534 | $260 | 0.0% | $68.03 | +35.1% | COM | 46284V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $254 | 0.0% | $88.72 | +38.5% | COM | 416515104 |
| KLAC | KLA CORP | 278 | $249 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 1,474 | $249 | 0.0% | $122.34 | +31.9% | COM NEW | 30212P303 |
| IBMR | ISHARES TR | 9,720 | $245 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| LFUS | LITTELFUSE INC | 1,081 | $245 | 0.0% | $221.42 | -10.9% | COM | 537008104 |
| VOT | VANGUARD INDEX FDS | 860 | $245 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IBMS | ISHARES TR | 9,490 | $244 | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 9,500 | $241 | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| KMX | CARMAX INC | 3,589 | $241 | 0.0% | $67.22 | +0.0% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 9,789 | $239 | 0.0% | $36.61 | — | US LRG CAP ETF | 808524201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $235 | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| AMT | AMERICAN TOWER CORP NEW | 1,042 | $230 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $224 | 0.0% | $90.90 | +0.3% | COM | 67103H107 |
| HUM | HUMANA INC | 904 | $221 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 775 | $220 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 2,376 | $217 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 2,508 | $215 | 0.0% | $76.48 | +7.2% | COM NEW | 026874784 |
| IJT | ISHARES TR | 1,600 | $213 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| COHR | COHERENT CORP | 2,370 | $211 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| IVE | ISHARES TR | 1,054 | $206 | 0.0% | $186.31 | — | S&P 500 VAL ETF | 464287408 |
| DTE | DTE ENERGY CO | 1,548 | $205 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| SPXC | SPX TECHNOLOGIES INC | 1,200 | $201 | 0.0% | $167.68 | — | COM | 78473E103 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $111 | 0.0% | $10.73 | +7.0% | COM NEW | 02081G201 |
| F | FORD MTR CO | 10,188 | $111 | 0.0% | $10.56 | -6.5% | COM | 345370860 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $55 | 0.0% | $0.41 | +590.6% | COM | 911549103 |
| — | VERU INC | 60,000 | $35 | 0.0% | $6.09 | — | COM | 92536C103 |
| NVDA | NVIDIA CORPORATION | 200 | $32 | 0.0% | $93.56 | +34.5% | Call | 67066G104 |