Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 499,221 | $138M | 9.1% | $275.65 | $144.34 | +90.3% | Com | 11135F101 |
| NVDA | Nvidia Corp | 805,675 | $127M | 8.4% | $157.99 | $92.63 | +70.5% | Com | 67066G104 |
| AAPL | Apple Inc | 404,639 | $83.02M | 5.5% | $205.17 | $92.48 | +121.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 153,206 | $76.21M | 5.1% | $497.41 | $52.12 | +850.9% | Com | 594918104 |
| AMZN | Amazon.com Inc | 214,195 | $46.99M | 3.1% | $219.39 | $130.17 | +68.5% | Com | 023135106 |
| PWR | Quanta Services Inc | 121,193 | $45.82M | 3.0% | $378.08 | $143.20 | +163.8% | Com | 74762E102 |
| PANW | Palo Alto Networks Com | 214,939 | $43.99M | 2.9% | $204.64 | $130.16 | +57.2% | Com | 697435105 |
| V | Visa Inc | 110,730 | $39.31M | 2.6% | $355.05 | $94.98 | +272.4% | Com | 92826C839 |
| BX | Blackstone Inc | 254,653 | $38.09M | 2.5% | $149.58 | $45.30 | +225.3% | Com | 09260D107 |
| COST | Costco Wholesale Corp | 38,175 | $37.79M | 2.5% | $989.95 | $386.76 | +155.2% | Com | 22160K105 |
| KKR | KKR & Co Inc A | 260,583 | $34.67M | 2.3% | $133.03 | $49.13 | +170.0% | Com | 48251W104 |
| JPM | JP Morgan Chase & Co. | 115,465 | $33.47M | 2.2% | $289.91 | $53.96 | +432.1% | Com | 46625H100 |
| IRM | Iron Mountain Inc | 324,300 | $33.26M | 2.2% | $102.57 | $27.23 | +269.7% | Com | 46284V101 |
| ABBV | AbbVie Inc | 167,649 | $31.12M | 2.1% | $185.62 | $60.26 | +203.2% | Com | 00287Y109 |
| WMB | Williams Companies | 443,107 | $27.83M | 1.8% | $62.81 | $23.56 | +162.2% | Com | 969457100 |
| GOOGL | Alphabet Inc Class A | 153,619 | $27.07M | 1.8% | $176.23 | $116.62 | +50.9% | Com | 02079K305 |
| MAIN | MainStreet Capital Corp | 454,495 | $26.86M | 1.8% | $59.10 | $42.96 | +37.6% | Com | 56035L104 |
| HD | Home Depot Inc | 61,558 | $22.57M | 1.5% | $366.64 | $144.16 | +151.3% | Com | 437076102 |
| XOM | Exxon Mobil Corporation | 194,522 | $20.97M | 1.4% | $107.80 | $47.97 | +120.7% | Com | 30231G102 |
| MA | Mastercard Inc | 36,384 | $20.45M | 1.4% | $561.95 | $359.20 | +56.0% | Com | 57636Q104 |
| ETN | Eaton Corp PLC | 56,240 | $20.08M | 1.3% | $356.99 | $173.53 | +105.1% | Com | G29183103 |
| IBM | International Business Machines | 65,028 | $19.17M | 1.3% | $294.78 | $117.62 | +147.6% | Com | 459200101 |
| ORCL | Oracle Corporation | 87,648 | $19.16M | 1.3% | $218.63 | $75.54 | +188.3% | Com | 68389X105 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 36,394 | $18.54M | 1.2% | $509.31 | $220.08 | +131.4% | Com | 22788C105 |
| CSCO | Cisco Systems Inc | 257,241 | $17.85M | 1.2% | $69.38 | $36.57 | +86.5% | Com | 17275R102 |
| GOOG | Alphabet Inc Class C | 99,225 | $17.6M | 1.2% | $177.39 | $109.09 | +62.4% | Com | 02079K107 |
| WMT | Walmart Inc | 166,122 | $16.24M | 1.1% | $97.78 | $57.47 | +69.4% | Com | 931142103 |
| EQIX | Equinix Inc | 20,232 | $16.09M | 1.1% | $795.48 | $691.11 | +13.7% | Com | 29444U700 |
| GS | Goldman Sachs Group Inc | 21,305 | $15.08M | 1.0% | $707.75 | $254.79 | +174.9% | Com | 38141G104 |
| EMR | Emerson Electric Co | 111,373 | $14.85M | 1.0% | $133.33 | $92.52 | +42.9% | Com | 291011104 |
| RTX | RTX Corporation | 91,552 | $13.37M | 0.9% | $146.02 | $84.59 | +71.2% | Com | 75513E101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 53,131 | $12.03M | 0.8% | $226.49 | $182.67 | +24.0% | Com | 874039100 |
| LLY | Eli Lilly and Company | 15,022 | $11.71M | 0.8% | $779.58 | $684.84 | +13.4% | Com | 532457108 |
| VLO | Valero Energy Corp | 84,616 | $11.37M | 0.8% | $134.42 | $89.97 | +47.3% | Com | 91913Y100 |
| SHEL | Shell PLC A Spons ADR | 144,033 | $10.14M | 0.7% | $70.41 | $61.82 | +13.9% | Com | 780259305 |
| CRM | Salesforce Inc | 36,944 | $10.07M | 0.7% | $272.69 | $213.43 | +27.3% | Com | 79466L302 |
| BLK | BlackRock Inc | 9,302 | $9.76M | 0.6% | $1049.29 | $959.18 | +8.3% | Com | 09290D101 |
| QCOM | Qualcomm Incorporated | 60,494 | $9.634M | 0.6% | $159.26 | $72.55 | +117.2% | Com | 747525103 |
| CVX | Chevron Corp | 65,638 | $9.399M | 0.6% | $143.19 * | $108.78 | +28.7% | Com | 166764100 |
| MU | Micron Technology Inc | 76,036 | $9.371M | 0.6% | $123.25 | $81.56 | +50.8% | Com | 595112103 |
| KO | Coca Cola Company | 128,324 | $9.079M | 0.6% | $70.75 | $43.42 | +60.6% | Com | 191216100 |
| PSX | Phillips 66 | 73,175 | $8.73M | 0.6% | $119.30 | $82.90 | +41.3% | Com | 718546104 |
| MRVL | Marvell Technology Inc | 109,608 | $8.484M | 0.6% | $77.40 | $65.79 | +17.4% | Com | 573874104 |
| HON | Honeywell International | 36,192 | $8.428M | 0.6% | $232.88 * | $70.47 | +208.0% | Com | 438516106 |
| C | Citigroup Inc | 90,743 | $7.724M | 0.5% | $85.12 | $62.77 | +33.9% | Com | 172967424 |
| AMT | American Tower Corp | 32,818 | $7.254M | 0.5% | $221.02 | $216.56 | +0.2% | Com | 03027X100 |
| DLR | Digital Realty Trust Inc | 37,994 | $6.623M | 0.4% | $174.33 | $127.87 | +34.3% | Com | 253868103 |
| EPD | Enterprise Products Partners LP | 200,758 | $6.226M | 0.4% | $31.01 | $36.80 | — | Com | 293792107 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 122,252 | $6.182M | 0.4% | $50.56 | $50.58 | -0.0% | Com | 381430230 |
| MCD | McDonald's Corporation | 20,680 | $6.042M | 0.4% | $292.17 | $106.06 | +172.3% | Com | 580135101 |
| VZ | Verizon Communications | 139,571 | $6.039M | 0.4% | $43.27 * | $39.27 | +6.6% | Com | 92343V104 |
| MPC | Marathon Petroleum Corp | 35,715 | $5.933M | 0.4% | $166.11 | $43.47 | +278.1% | Com | 56585A102 |
| CMI | Cummins Inc | 17,017 | $5.573M | 0.4% | $327.50 | $237.07 | +36.9% | Com | 231021106 |
| STWD | Starwood Property Trust Inc | 272,591 | $5.471M | 0.4% | $20.07 | $22.32 | — | Com | 85571B105 |
| AMGN | Amgen Inc | 19,381 | $5.412M | 0.4% | $279.22 | $142.39 | +93.1% | Com | 031162100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 122,031 | $5.264M | 0.3% | $43.14 | $45.02 | -4.2% | Com | 46434V407 |
| PFE | Pfizer Inc | 209,311 | $5.074M | 0.3% | $24.24 * | $24.02 | -2.5% | Com | 717081103 |
| T | AT&T Inc | 174,639 | $5.054M | 0.3% | $28.94 * | $17.76 | +59.6% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 32,779 | $5.007M | 0.3% | $152.75 | $88.88 | +69.5% | Com | 478160104 |
| ENB | Enbridge Inc | 110,456 | $5.006M | 0.3% | $45.32 * | $29.14 | +51.3% | Com | 29250N105 |
| PEP | Pepsico Incorporated | 37,261 | $4.92M | 0.3% | $132.04 | $76.15 | +70.1% | Com | 713448108 |
| BSX | Boston Scientific | 45,479 | $4.885M | 0.3% | $107.41 | $100.91 | +6.4% | Com | 101137107 |
| ET | Energy Transfer LP | 264,067 | $4.788M | 0.3% | $18.13 | $15.50 | — | Com | 29273V100 |
| MS | Morgan Stanley | 33,304 | $4.691M | 0.3% | $140.86 | $79.90 | +74.0% | Com | 617446448 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 180,854 | $4.608M | 0.3% | $25.48 | $24.47 | +4.1% | Com | 78468R408 |
| JPST | JPMorgan Ultra-Short Income ETF | 83,505 | $4.232M | 0.3% | $50.68 | $50.16 | +1.0% | Com | 46641Q837 |
| MPLX | MPLX LP | 72,930 | $3.757M | 0.2% | $51.51 | $43.86 | — | Com | 55336V100 |
| TMO | Thermo Fisher Scientific Inc | 9,218 | $3.738M | 0.2% | $405.46 | $357.90 | +13.1% | Com | 883556102 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 88,925 | $3.698M | 0.2% | $41.59 | $42.34 | -1.8% | Com | 78467V608 |
| NEE | NextEra Energy Inc | 49,918 | $3.465M | 0.2% | $69.42 | $66.41 | +3.0% | Com | 65339F101 |
| DRI | Darden Restaurants Inc. | 15,545 | $3.388M | 0.2% | $217.97 | $114.51 | +87.5% | Com | 237194105 |
| TSLA | Tesla Inc | 10,401 | $3.304M | 0.2% | $317.67 | $246.07 | +29.1% | Com | 88160R101 |
| PLD | ProLogis Inc | 30,628 | $3.22M | 0.2% | $105.12 | $107.30 | -3.7% | Com | 74340W103 |
| BKLN | Invesco Senior Loan | 153,848 | $3.219M | 0.2% | $20.92 | $21.21 | -1.4% | Com | 46138G508 |
| META | Meta Platforms Inc | 4,200 | $3.101M | 0.2% | $738.25 | $225.67 | +226.6% | Com | 30303M102 |
| UNH | UnitedHealth Group Inc | 9,037 | $2.819M | 0.2% | $311.98 | $211.40 | +45.7% | Com | 91324P102 |
| CEG | Constellation Energy | 8,391 | $2.708M | 0.2% | $322.77 | $258.35 | +24.6% | Com | 21037T109 |
| ILCG | iShares Morningstar Growth ETF | 27,270 | $2.642M | 0.2% | $96.90 | $54.05 | +79.3% | Com | 464287119 |
| SHW | Sherwin Williams Co | 7,559 | $2.595M | 0.2% | $343.36 | $251.50 | +35.9% | Com | 824348106 |
| BAC | Bank of America Corp | 52,915 | $2.504M | 0.2% | $47.32 | $30.29 | +54.6% | Com | 060505104 |
| TXN | Texas Instruments Inc | 11,967 | $2.485M | 0.2% | $207.63 | $140.04 | +45.9% | Com | 882508104 |
| MDLZ | Mondelez Intl Inc | 36,319 | $2.449M | 0.2% | $67.44 | $53.73 | +23.4% | Com | 609207105 |
| PCEF | Invesco CEF Income Composite | 124,300 | $2.429M | 0.2% | $19.54 | $18.99 | +2.9% | Com | 46138E404 |
| DHR | Danaher Corp | 12,273 | $2.424M | 0.2% | $197.54 | $140.58 | +40.1% | Com | 235851102 |
| PG | Procter & Gamble Co | 15,041 | $2.396M | 0.2% | $159.32 | $66.42 | +136.6% | Com | 742718109 |
| NFLX | Netflix Inc | 1,599 | $2.141M | 0.1% | $1339.13 * | $56.66 | +136.4% | Com | 64110L106 |
| ADBE | Adobe Inc | 5,488 | $2.123M | 0.1% | $386.88 | $352.19 | +9.8% | Com | 00724F101 |
| DELL | Dell Technologies -C | 17,148 | $2.102M | 0.1% | $122.60 | $101.73 | +19.6% | Com | 24703L202 |
| IYW | iShares U.S. Technology ETF | 12,000 | $2.079M | 0.1% | $173.27 | $72.60 | +138.7% | Com | 464287721 |
| DIS | Walt Disney Co | 15,866 | $1.968M | 0.1% | $124.02 | $94.62 | +30.2% | Com | 254687106 |
| FBCG | Fidelity Blue Chip Growth ETF | 38,935 | $1.878M | 0.1% | $48.24 | $27.44 | +75.8% | Com | 316092352 |
| SPG | Simon Property Group Inc | 11,585 | $1.862M | 0.1% | $160.76 * | $94.85 | +65.5% | Com | 828806109 |
| ABT | Abbott Laboratories | 13,581 | $1.847M | 0.1% | $136.01 | $84.94 | +58.7% | Com | 002824100 |
| LHX | L3 Harris Technologies Inc | 7,174 | $1.8M | 0.1% | $250.86 | $214.43 | +16.0% | Com | 502431109 |
| TJX | TJX Companies Inc | 13,799 | $1.704M | 0.1% | $123.49 | $123.66 | -0.7% | Com | 872540109 |
| SBUX | Starbucks Corp | 18,025 | $1.652M | 0.1% | $91.63 | $50.40 | +79.3% | Com | 855244109 |
| MRK | Merck & Co Inc | 18,200 | $1.441M | 0.1% | $79.16 | $103.86 | -25.2% | Com | 58933Y105 |
| KMI | Kinder Morgan Inc | 48,163 | $1.416M | 0.1% | $29.40 * | $10.99 | +161.8% | Com | 49456B101 |
| VOO | Vanguard S&P 500 | 1,940 | $1.102M | 0.1% | $568.03 | $495.87 | +14.6% | Com | 922908363 |
| ADP | Automatic Data Processing Inc | 3,211 | $990K | 0.1% | $308.44 | $64.36 | +373.6% | Com | 053015103 |
| IBB | iShares Biotechnology ETF | 7,555 | $956K | 0.1% | $126.52 | $98.68 | +28.2% | Com | 464287556 |
| RL | Polo Ralph Lauren Corp Cl A | 3,395 | $931K | 0.1% | $274.28 | $141.87 | +92.3% | Com | 751212101 |
| NOW | ServiceNow Inc | 843 | $867K | 0.1% | $1028.08 * | $183.66 | +12.0% | Com | 81762P102 |
| IYR | iShares Dow Jones US Real Estate | 8,877 | $841K | 0.1% | $94.78 | $75.49 | +25.5% | Com | 464287739 |
| LYB | Lyondellbasell Industries N V | 14,321 | $829K | 0.1% | $57.86 * | $69.22 | -20.6% | Com | N53745100 |
| QLD | Proshares Ultra QQQ | 6,830 | $804K | 0.1% | $117.71 * | $43.61 | +34.9% | Com | 74347R206 |
| CAT | Caterpillar Inc | 2,064 | $801K | 0.1% | $388.26 | $205.94 | +87.3% | Com | 149123101 |
| DGRO | iShares Core Dividend Growth ETF | 12,184 | $779K | 0.1% | $63.94 | $53.15 | +20.3% | Com | 46434V621 |
| IYJ | iShares U.S. Industrials ETF | 5,394 | $768K | 0.1% | $142.31 | $85.02 | +67.4% | Com | 464287754 |
| ASML | ASML Holding NV | 957 | $767K | 0.1% | $801.39 | $865.62 | -7.4% | Com | N07059210 |
| CMCSA | Comcast Corp A | 21,335 | $761K | 0.1% | $35.69 | $38.47 | -9.0% | Com | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,465 | $712K | 0.0% | $485.77 | $299.26 | +62.3% | Com | 084670702 |
| VTV | Vanguard Value ETF | 3,802 | $672K | 0.0% | $176.74 | $175.24 | +0.9% | Com | 922908744 |
| PM | Philip Morris International Inc | 3,622 | $660K | 0.0% | $182.14 | $112.64 | +58.7% | Com | 718172109 |
| AMD | Advanced Micro Devices | 4,383 | $622K | 0.0% | $141.90 | $147.44 | -3.8% | Com | 007903107 |
| URI | United Rentals Inc | 814 | $613K | 0.0% | $753.40 | $366.50 | +104.7% | Com | 911363109 |
| CPK | Chesapeake Utilities Corp | 5,000 | $601K | 0.0% | $120.22 | $114.10 | +4.2% | Com | 165303108 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $598K | 0.0% | $50.92 | $50.54 | +0.8% | Com | 46641Q654 |
| JYNT | Joint Corp | 50,000 | $577K | 0.0% | $11.54 | $16.34 | -29.4% | Com | 47973J102 |
| APH | Amphenol Corp | 5,789 | $572K | 0.0% | $98.75 | $69.30 | +42.0% | Com | 032095101 |
| IWM | iShares Russell 2000 ETF | 2,587 | $558K | 0.0% | $215.79 | $152.65 | +41.4% | Com | 464287655 |
| IYC | iShares US Consumer Services ETF | 5,560 | $554K | 0.0% | $99.64 | $63.53 | +56.8% | Com | 464287580 |
| IDXX | IDEXX Labs Corp | 1,015 | $544K | 0.0% | $536.34 | $438.56 | +22.3% | Com | 45168D104 |
| COP | ConocoPhillips | 6,028 | $541K | 0.0% | $89.74 | $62.32 | +41.5% | Com | 20825C104 |
| WM | Waste Management Inc | 2,314 | $529K | 0.0% | $228.82 | $106.45 | +113.3% | Com | 94106L109 |
| EEM | iShares MSCI Emerging Markets ETF | 10,392 | $501K | 0.0% | $48.24 | $40.86 | +18.1% | Com | 464287234 |
| SPY | SPDR S&P 500 Trust | 798 | $493K | 0.0% | $617.85 | $400.80 | +54.2% | Com | 78462F103 |
| MELI | Mercadolibre Inc | 188 | $491K | 0.0% | $2613.63 | $1218.66 | +114.5% | Com | 58733R102 |
| KIM | Kimco Realty Corp | 22,084 | $464K | 0.0% | $21.02 * | $20.88 | -1.7% | Com | 49446R109 |
| TD | Toronto-Dominion Bank | 6,320 | $464K | 0.0% | $73.45 | $56.77 | +29.4% | Com | 891160509 |
| IYF | iShares U.S. Financials ETF | 3,752 | $454K | 0.0% | $120.99 | $62.87 | +92.4% | Com | 464287788 |
| IVV | iShares Core S&P 500 | 730 | $453K | 0.0% | $620.90 | $500.36 | +24.1% | Com | 464287200 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $438K | 0.0% | $49.76 | $38.29 | +29.9% | Com | 464288604 |
| QQQ | Invesco QQQ Trust Series 1 | 774 | $427K | 0.0% | $552.07 | $352.42 | +56.5% | Com | 46090E103 |
| ACN | Accenture PLC | 1,402 | $419K | 0.0% | $299.00 | $301.17 | -1.3% | Com | G1151C101 |
| WSO | Watsco Inc | 945 | $417K | 0.0% | $441.62 | $505.99 | -12.7% | Com | 942622200 |
| IWF | iShares Russell 1000 Growth ETF | 936 | $397K | 0.0% | $424.58 * | $56.80 | +86.9% | Com | 464287614 |
| CCI | Crown Castle Inc | 3,795 | $390K | 0.0% | $102.73 * | $129.59 | -22.5% | Com | 22822V101 |
| ISRG | Intuitive Surgical Inc | 705 | $383K | 0.0% | $543.41 | $340.20 | +59.7% | Com | 46120E602 |
| MO | Altria Group Inc | 6,274 | $368K | 0.0% | $58.63 * | $51.03 | +11.0% | Com | 02209S103 |
| PSA | Public Storage Inc | 1,229 | $361K | 0.0% | $293.42 * | $132.71 | +116.4% | Com | 74460D109 |
| BA | Boeing Co | 1,720 | $360K | 0.0% | $209.53 | $211.29 | -0.8% | Com | 097023105 |
| IMCB | iShares Morningstar Mid Cap Core Index | 4,300 | $343K | 0.0% | $79.66 | $59.73 | +33.4% | Com | 464288208 |
| GIS | General Mills Inc | 6,594 | $342K | 0.0% | $51.81 * | $32.62 | +55.0% | Com | 370334104 |
| IWB | iShares Russell 1000 ETF | 993 | $337K | 0.0% | $339.57 | $313.90 | +8.2% | Com | 464287622 |
| IOO | iShares S&P Global 100 Index | 3,100 | $334K | 0.0% | $107.81 | $67.15 | +60.5% | Com | 464287572 |
| OKE | Oneok Inc | 3,971 | $324K | 0.0% | $81.63 * | $57.97 | +36.9% | Com | 682680103 |
| FANG | Diamondback Energy Inc | 2,211 | $304K | 0.0% | $137.40 | $174.03 | -22.1% | Com | 25278X109 |
| PLTR | Palantir Tech Inc Com CL A | 2,186 | $298K | 0.0% | $136.32 | $117.28 | +16.2% | Com | 69608A108 |
| LOW | Lowe's Companies Inc | 1,316 | $292K | 0.0% | $221.91 | $122.40 | +79.4% | Com | 548661107 |
| GE | General Electric Company | 1,100 | $283K | 0.0% | $257.39 | $195.73 | +31.0% | Com | 369604301 |
| AXP | American Express Co | 887 | $283K | 0.0% | $318.98 | $291.63 | +8.6% | Com | 025816109 |
| TYL | Tyler Technologies Inc | 471 | $279K | 0.0% | $592.84 | $603.95 | -1.8% | Com | 902252105 |
| FISV | Fiserv Inc | 1,608 | $277K | 0.0% | $172.41 | $204.88 | -15.8% | Com | 337738108 |
| INTC | Intel Corp | 12,253 | $274K | 0.0% | $22.40 | $24.06 | -6.9% | Com | 458140100 |
| DE | Deere & Company | 496 | $252K | 0.0% | $508.49 | $463.20 | +9.0% | Com | 244199105 |
| REGN | Regeneron Pharmaceuticals | 480 | $252K | 0.0% | $525.00 | $681.57 | -23.2% | Com | 75886F107 |
| — | Proshares Ultra Short S&P500 | 15,000 | $250K | 0.0% | $16.65 | $29.19 | — | Com | 74347G416 |
| GD | General Dynamics Corporation | 852 | $248K | 0.0% | $291.66 | $239.54 | +20.6% | Com | 369550108 |
| LMT | Lockheed Martin Corp | 523 | $242K | 0.0% | $463.14 | $338.48 | +34.8% | Com | 539830109 |
| BMY | Bristol-Myers Squibb Company | 5,198 | $241K | 0.0% | $46.29 * | $59.96 | -25.7% | Com | 110122108 |
| RCL | Royal Caribbean Cruises | 767 | $240K | 0.0% | $313.14 | $236.14 | +31.8% | Com | V7780T103 |
| EFA | iShares MSCI EAFE ETF | 2,600 | $232K | 0.0% | $89.39 | $80.60 | +10.9% | Com | 464287465 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 1,587 | $222K | 0.0% | $140.01 | $92.07 | +52.1% | Com | 464287838 |
| PRU | Prudential Financial Inc | 2,053 | $221K | 0.0% | $107.44 * | $100.28 | +4.4% | Com | 744320102 |
| ADI | Analog Devices Inc | 925 | $220K | 0.0% | $238.02 | $206.04 | +14.7% | Com | 032654105 |
| DUK | Duke Energy Corp | 1,865 | $220K | 0.0% | $118.00 | $110.55 | +4.9% | Com | 26441C204 |
| IYG | iShares Dow Jones US Financial Services Sector Index | 2,400 | $205K | 0.0% | $85.60 | $79.32 | +7.9% | Com | 464287770 |
| ZTS | Zoetis Inc | 1,300 | $203K | 0.0% | $155.95 | $176.35 | -12.2% | Com | 98978V103 |
| EOG | EOG Resources Inc | 1,678 | $201K | 0.0% | $119.61 | $113.05 | +3.9% | Com | 26875P101 |
| PGR | Progressive Corp | 752 | $201K | 0.0% | $266.86 * | $245.29 | +2.2% | Com | 743315103 |
| PR | Permian Resources Corp A | 14,411 | $196K | 0.0% | $13.62 | $13.69 | -0.5% | Com | 71424F105 |
| KBWD | Invesco KBW High Dividend Yield Financial | 13,000 | $180K | 0.0% | $13.87 | $15.06 | -7.9% | Com | 46138E610 |
| HRZN | Horizon Technology Finance C | 12,000 | $86,400 | 0.0% | $7.20 * | $8.83 | -28.5% | Com | 44045A102 |