Location: San Antonio, TX
CIK: 0001619532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 133,793 | $5.439M | 4.4% | $40.65 | $36.76 | +10.6% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 125,618 | $4.961M | 4.0% | $39.49 | $36.37 | +8.6% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 6,448 | $3.984M | 3.2% | $617.89 | $588.94 | +4.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,639 | $3.8M | 3.1% | $497.43 | $424.29 | +16.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,214 | $3.48M | 2.8% | $56.85 | $58.52 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 63,244 | $3.21M | 2.6% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 20,048 | $2.673M | 2.1% | $133.31 | $130.41 | +2.2% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 9,521 | $2.625M | 2.1% | $275.66 | $187.54 | +46.4% | COM | 11135F101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,775 | $2.339M | 1.9% | $30.08 | $23.68 | +27.0% | COM | 238337109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,167 | $2.185M | 1.8% | $54.40 | $53.41 | +1.8% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 74,708 | $2.162M | 1.7% | $28.94 * | $22.56 | +25.7% | COM | 00206R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 55,598 | $2.053M | 1.6% | $36.93 | $35.02 | +5.4% | SHS CREATION UNI | 14020V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,680 | $1.981M | 1.6% | $20.28 | $23.98 | -15.4% | SHS | G66721104 |
| AMZN | AMAZON COM INC | 8,090 | $1.775M | 1.4% | $219.39 | $206.72 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,401 | $1.772M | 1.4% | $738.22 | $606.78 | +21.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,628 | $1.766M | 1.4% | $204.67 | $199.48 | +2.6% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 6,080 | $1.763M | 1.4% | $289.95 | $228.03 | +25.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,733 | $1.69M | 1.4% | $294.80 | $220.34 | +32.2% | COM | 459200101 |
| AAPL | APPLE INC | 8,126 | $1.667M | 1.3% | $205.19 | $234.37 | -12.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 11,137 | $1.595M | 1.3% | $143.20 * | $146.57 | -4.4% | COM | 166764100 |
| KO | COCA COLA CO | 22,047 | $1.56M | 1.3% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 18,752 | $1.502M | 1.2% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,576 | $1.463M | 1.2% | $568.09 | $532.35 | +6.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,126 | $1.454M | 1.2% | $159.33 | $165.73 | -5.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 5,189 | $1.314M | 1.1% | $253.24 * | $115.04 | +10.1% | TECHNOLOGY | 81369Y803 |
| FALN | ISHARES TR | 47,929 | $1.301M | 1.0% | $27.14 | $27.03 | +0.4% | FALN ANGLS USD | 46435G474 |
| BE | BLOOM ENERGY CORP | 51,030 | $1.221M | 1.0% | $23.92 | $19.89 | +20.3% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 7,660 | $1.21M | 1.0% | $158.00 | $135.63 | +16.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,467 | $1.144M | 0.9% | $779.53 | $821.75 | -5.5% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 8,734 | $1.123M | 0.9% | $128.54 | $125.07 | +1.2% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 7,274 | $1.111M | 0.9% | $152.74 | $149.70 | +0.7% | COM | 478160104 |
| TGT | TARGET CORP | 10,847 | $1.07M | 0.9% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 19,428 | $1.017M | 0.8% | $52.37 | $48.52 | +7.9% | FINANCIAL | 81369Y605 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,640 | $999K | 0.8% | $60.05 | $57.96 | +3.6% | US QUALTY FCTR | 46641Q761 |
| VFLO | VICTORY PORTFOLIOS II | 26,835 | $949K | 0.8% | $35.35 | $34.43 | +2.7% | SHARES FREE CASH | 92647X830 |
| QQQ | INVESCO QQQ TR | 1,709 | $943K | 0.8% | $551.51 | $505.96 | +9.0% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 1,388 | $921K | 0.7% | $663.56 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 3,453 | $889K | 0.7% | $257.36 | $181.39 | +41.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 36,348 | $881K | 0.7% | $24.24 * | $24.16 | -3.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 833 | $825K | 0.7% | $990.28 | $923.74 | +6.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,367 | $794K | 0.6% | $107.79 | $108.82 | -2.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,217 | $788K | 0.6% | $43.27 * | $40.05 | +4.5% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,318 | $777K | 0.6% | $31.97 | $29.99 | +6.6% | SHS CREATION UNI | 14020X104 |
| SFNC | SIMMONS 1ST NATL CORP | 40,066 | $760K | 0.6% | $18.96 | $23.39 | -19.0% | CL A $1 PAR | 828730200 |
| IJR | ISHARES TR | 6,942 | $759K | 0.6% | $109.29 | $119.16 | -8.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,943 | $741K | 0.6% | $62.02 | $64.01 | -3.1% | CORE S&P MCP ETF | 464287507 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,880 | $715K | 0.6% | $27.62 | $27.33 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| SO | SOUTHERN CO | 7,574 | $696K | 0.6% | $91.83 | $85.21 | +6.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,896 | $687K | 0.6% | $176.23 | $174.56 | +0.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,099 | $682K | 0.5% | $620.66 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,365 | $679K | 0.5% | $65.50 | $65.40 | +0.1% | ACTIVE VALUE ETF | 46641Q167 |
| XLV | SELECT SECTOR SPDR TR | 4,945 | $666K | 0.5% | $134.77 | $146.30 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| NEXT | NEXTDECADE CORP | 73,700 | $657K | 0.5% | $8.91 | $6.40 | +39.2% | COM | 65342K105 |
| SYY | SYSCO CORP | 8,385 | $635K | 0.5% | $75.74 * | $73.39 | +1.1% | COM | 871829107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,745 | $629K | 0.5% | $53.59 | $52.12 | — | COM UT REP LP | 86765K109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,009 | $603K | 0.5% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,705 | $595K | 0.5% | $33.63 | $30.41 | +10.6% | SHS ETF | 14021L109 |
| F | FORD MTR CO | 54,431 | $591K | 0.5% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 2,672 | $581K | 0.5% | $217.38 * | $106.86 | +1.7% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 12,192 | $577K | 0.5% | $47.32 | $42.90 | +9.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 7,143 | $565K | 0.5% | $79.16 | $95.43 | -18.6% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 4,500 | $519K | 0.4% | $115.35 | $98.56 | +17.0% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 1,432 | $508K | 0.4% | $355.02 | $298.33 | +18.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 7,023 | $484K | 0.4% | $68.98 | $54.18 | +24.9% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 14,914 | $484K | 0.4% | $32.44 | $30.94 | +3.8% | COM | 844741108 |
| WMT | WALMART INC | 4,807 | $470K | 0.4% | $97.78 | $86.28 | +12.8% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $467K | 0.4% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 2,509 | $466K | 0.4% | $185.62 | $186.42 | -2.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,644 | $459K | 0.4% | $279.21 | $286.16 | -3.9% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,575 | $449K | 0.4% | $285.24 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 24,692 | $448K | 0.4% | $18.13 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| GRMN | GARMIN LTD | 2,126 | $444K | 0.4% | $208.72 | $192.45 | +7.6% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $441K | 0.4% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,142 | $438K | 0.4% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| GSK | GSK PLC | 11,270 | $433K | 0.3% | $38.40 | $36.17 | +6.2% | SPONSORED ADR | 37733W204 |
| GEV | GE VERNOVA INC | 815 | $431K | 0.3% | $529.20 | $320.61 | +64.9% | COM | 36828A101 |
| PHM | PULTE GROUP INC | 4,074 | $430K | 0.3% | $105.46 | $128.60 | -18.3% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $427K | 0.3% | $485.77 | $462.01 | +5.1% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 7,267 | $423K | 0.3% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 15,715 | $406K | 0.3% | $25.82 * | $27.55 | -9.1% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,761 | $406K | 0.3% | $46.29 * | $51.75 | -13.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,633 | $403K | 0.3% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,436 | $401K | 0.3% | $53.96 | $57.10 | -5.5% | US TARGETED VLU | 25434V609 |
| UBS | UBS GROUP AG | 11,660 | $394K | 0.3% | $33.82 | $31.70 | +6.7% | SHS | H42097107 |
| LOW | LOWES COS INC | 1,768 | $392K | 0.3% | $221.93 | $261.54 | -16.0% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 4,253 | $387K | 0.3% | $91.10 | $75.52 | +19.4% | COM | 064058100 |
| TDTT | FLEXSHARES TR | 15,815 | $383K | 0.3% | $24.24 | $23.78 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| HON | HONEYWELL INTL INC | 1,644 | $383K | 0.3% | $232.94 * | $202.39 | +7.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $380K | 0.3% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| RMBS | RAMBUS INC DEL | 5,897 | $378K | 0.3% | $64.02 | $50.98 | +25.6% | COM | 750917106 |
| USTB | VICTORY PORTFOLIOS II | 7,415 | $377K | 0.3% | $50.82 | $50.52 | +0.6% | SHORT TRM BD ETF | 92647N535 |
| PPG | PPG INDS INC | 3,310 | $377K | 0.3% | $113.75 | $117.93 | -4.9% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 705 | $376K | 0.3% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 8,332 | $370K | 0.3% | $44.38 | $42.49 | +4.5% | COM | 670837103 |
| WSM | WILLIAMS SONOMA INC | 2,257 | $369K | 0.3% | $163.40 | $156.19 | +3.8% | COM | 969904101 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,300 | $364K | 0.3% | $49.81 | $48.78 | +2.1% | NASDAQ-100 PREMI | 38149W630 |
| VUG | VANGUARD INDEX FDS | 827 | $363K | 0.3% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VOX | VANGUARD WORLD FD | 2,115 | $362K | 0.3% | $171.06 | $152.63 | +12.1% | COMM SRVC ETF | 92204A884 |
| DFAS | DIMENSIONAL ETF TRUST | 5,670 | $361K | 0.3% | $63.71 | $66.70 | -4.5% | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 8,616 | $357K | 0.3% | $41.42 | $43.14 | -4.0% | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 4,870 | $351K | 0.3% | $71.99 | $69.96 | — | FOCUSD VAL FAC | 46435U333 |
| QCOM | QUALCOMM INC | 2,193 | $349K | 0.3% | $159.26 | $158.61 | -0.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,600 | $347K | 0.3% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 3,925 | $333K | 0.3% | $84.82 * | $44.47 | -4.7% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 1,453 | $332K | 0.3% | $228.80 | $211.33 | +7.5% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,750 | $331K | 0.3% | $189.33 | $193.10 | -2.0% | COM | 016255101 |
| CDE | COEUR MNG INC | 37,200 | $330K | 0.3% | $8.86 | $6.17 | +43.6% | COM NEW | 192108504 |
| CAT | CATERPILLAR INC | 845 | $328K | 0.3% | $388.15 | $381.74 | +1.0% | COM | 149123101 |
| IEFA | ISHARES TR | 3,711 | $310K | 0.2% | $83.47 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,880 | $309K | 0.2% | $79.76 | $87.91 | -9.3% | COM | 00971T101 |
| MCK | MCKESSON CORP | 422 | $309K | 0.2% | $732.82 | $557.26 | +31.2% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,354 | $307K | 0.2% | $226.57 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 3,427 | $306K | 0.2% | $89.39 | $79.31 | +12.7% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 2,592 | $306K | 0.2% | $117.96 | $109.32 | +6.1% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 1,086 | $301K | 0.2% | $276.94 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,420 | $298K | 0.2% | $28.60 | $27.07 | +5.7% | SHS | 14020U100 |
| KMI | KINDER MORGAN INC DEL | 10,100 | $297K | 0.2% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| JEF | JEFFERIES FINL GROUP INC | 5,400 | $295K | 0.2% | $54.69 * | $69.33 | -22.8% | COM | 47233W109 |
| VIS | VANGUARD WORLD FD | 1,040 | $291K | 0.2% | $280.07 | $266.11 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 3,594 | $291K | 0.2% | $80.96 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC | 2,356 | $289K | 0.2% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| SIL | GLOBAL X FDS | 6,000 | $289K | 0.2% | $48.14 | $35.96 | +33.9% | GLOBAL X SILVER | 37954Y848 |
| CB | CHUBB LIMITED | 978 | $283K | 0.2% | $289.80 | $281.36 | +3.0% | COM | H1467J104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,495 | $283K | 0.2% | $51.50 | $50.78 | +1.4% | RAFI STRATGIC US | 46138J742 |
| KR | KROGER CO | 3,942 | $283K | 0.2% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| PBA | PEMBINA PIPELINE CORP | 7,450 | $279K | 0.2% | $37.51 | $37.32 | +0.5% | COM | 706327103 |
| BKNG | BOOKING HOLDINGS INC | 48 | $278K | 0.2% | $5793.21 | $4764.13 | +21.1% | COM | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,450 | $276K | 0.2% | $16.76 | $15.70 | +4.9% | COM | 446150104 |
| IWF | ISHARES TR | 646 | $274K | 0.2% | $424.48 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| B | BARRICK MNG CORP | 13,118 | $273K | 0.2% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| SBR | SABINE RTY TR | 4,061 | $271K | 0.2% | $66.68 | $64.85 | — | UNIT BEN INT | 785688102 |
| CTVA | CORTEVA INC | 3,626 | $270K | 0.2% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| TSLA | TESLA INC | 847 | $269K | 0.2% | $317.66 | $323.29 | -1.7% | COM | 88160R101 |
| CGNX | COGNEX CORP | 8,265 | $262K | 0.2% | $31.72 | $28.50 | +10.8% | COM | 192422103 |
| XEL | XCEL ENERGY INC | 3,800 | $259K | 0.2% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 3,710 | $257K | 0.2% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| COWZ | PACER FDS TR | 4,660 | $257K | 0.2% | $55.10 | $58.31 | -5.5% | US CASH COWS 100 | 69374H881 |
| GNRC | GENERAC HLDGS INC | 1,790 | $256K | 0.2% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $255K | 0.2% | $89.46 | $84.97 | +3.2% | COM | 723484101 |
| TXN | TEXAS INSTRS INC | 1,213 | $252K | 0.2% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 1,689 | $247K | 0.2% | $146.02 | $125.36 | +15.5% | COM | 75513E101 |
| MMM | 3M CO | 1,615 | $246K | 0.2% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $242K | 0.2% | $266.34 | $244.13 | +9.0% | COM | 43300A203 |
| XLI | SELECT SECTOR SPDR TR | 1,639 | $242K | 0.2% | $147.55 | $137.77 | +7.1% | INDL | 81369Y704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,318 | $241K | 0.2% | $104.13 | $150.56 | -32.1% | CL A | 099502106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,750 | $238K | 0.2% | $11.48 | $9.33 | — | COM | 931427108 |
| KKR | KKR & CO INC | 1,790 | $238K | 0.2% | $133.03 | $145.82 | -9.0% | COM | 48251W104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,025 | $236K | 0.2% | $47.06 | $46.88 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| IPGP | IPG PHOTONICS CORP | 3,410 | $234K | 0.2% | $68.65 | $62.38 | +10.0% | COM | 44980X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,478 | $232K | 0.2% | $31.01 | $31.01 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 1,850 | $229K | 0.2% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 804 | $227K | 0.2% | $282.06 * | $300.39 | -8.0% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 1,260 | $223K | 0.2% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| DOW | DOW INC | 8,358 | $221K | 0.2% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| CSX | CSX CORP | 6,759 | $221K | 0.2% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 749 | $220K | 0.2% | $293.42 * | $315.96 | -9.1% | COM | 74460D109 |
| EXE | EXPAND ENERGY CORPORATION | 1,863 | $218K | 0.2% | $116.94 | $101.00 | +13.5% | COM | 165167735 |
| CTRA | COTERRA ENERGY INC | 8,486 | $215K | 0.2% | $25.38 | $23.92 | +4.3% | COM | 127097103 |
| PEP | PEPSICO INC | 1,619 | $214K | 0.2% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 975 | $213K | 0.2% | $218.61 | $160.80 | +35.4% | COM | 68389X105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,000 | $213K | 0.2% | $7.60 | $10.94 | -30.5% | COM | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 6,663 | $212K | 0.2% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| IEF | ISHARES TR | 2,174 | $208K | 0.2% | $95.77 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 3,672 | $208K | 0.2% | $56.51 * | $53.16 | +3.9% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 829 | $202K | 0.2% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,521 | $201K | 0.2% | $13.87 | $14.41 | — | COM | 27828Y108 |
| SOUN | SOUNDHOUND AI INC | 16,900 | $181K | 0.1% | $10.73 | $12.46 | -13.9% | CLASS A COM | 836100107 |
| VSAT | VIASAT INC | 12,370 | $181K | 0.1% | $14.60 | $9.62 | +51.8% | COM | 92552V100 |
| UAA | UNDER ARMOUR INC | 18,880 | $129K | 0.1% | $6.83 | $9.14 | -25.3% | CL A | 904311107 |
| HL | HECLA MNG CO | 20,025 | $120K | 0.1% | $5.99 | $5.75 | +4.2% | COM | 422704106 |
| NWL | NEWELL BRANDS INC | 13,975 | $75,465 | 0.1% | $5.40 * | $8.54 | -38.8% | COM | 651229106 |