Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 475,275 | $157M | 9.5% | $329.91 | $144.34 | +128.1% | Com | 11135F101 |
| NVDA | Nvidia Corp | 787,790 | $147M | 8.9% | $186.58 | $92.63 | +101.4% | Com | 67066G104 |
| AAPL | Apple Inc | 396,812 | $101M | 6.1% | $254.63 | $92.48 | +175.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 155,374 | $80.48M | 4.9% | $517.95 | $58.50 | +783.8% | Com | 594918104 |
| PWR | Quanta Services Inc | 121,626 | $50.4M | 3.1% | $414.42 | $143.20 | +189.3% | Com | 74762E102 |
| AMZN | Amazon.com Inc | 216,180 | $47.47M | 2.9% | $219.57 | $130.17 | +68.7% | Com | 023135106 |
| PANW | Palo Alto Networks Com | 223,159 | $45.44M | 2.8% | $203.62 | $132.42 | +53.8% | Com | 697435105 |
| BX | Blackstone Inc | 254,998 | $43.57M | 2.6% | $170.85 | $45.30 | +273.8% | Com | 09260D107 |
| ABBV | AbbVie Inc | 169,096 | $39.15M | 2.4% | $231.54 | $60.26 | +281.5% | Com | 00287Y109 |
| V | Visa Inc | 112,185 | $38.3M | 2.3% | $341.38 | $98.23 | +246.9% | Com | 92826C839 |
| GOOGL | Alphabet Inc Class A | 152,696 | $37.12M | 2.3% | $243.10 | $116.62 | +108.3% | Com | 02079K305 |
| COST | Costco Wholesale Corp | 39,518 | $36.58M | 2.2% | $925.64 | $406.13 | +127.6% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co. | 113,918 | $35.93M | 2.2% | $315.43 | $53.96 | +481.8% | Com | 46625H100 |
| KKR | KKR & Co Inc A | 264,023 | $34.31M | 2.1% | $129.95 | $50.33 | +157.8% | Com | 48251W104 |
| IRM | Iron Mountain Inc | 326,315 | $33.26M | 2.0% | $101.94 | $27.23 | +270.4% | Com | 46284V101 |
| MAIN | MainStreet Capital Corp | 454,493 | $28.9M | 1.8% | $63.59 | $42.96 | +48.0% | Com | 56035L104 |
| WMB | Williams Companies | 449,147 | $28.45M | 1.7% | $63.35 | $24.02 | +161.6% | Com | 969457100 |
| ORCL | Oracle Corporation | 91,915 | $25.85M | 1.6% | $281.24 | $83.84 | +234.9% | Com | 68389X105 |
| HD | Home Depot Inc | 62,929 | $25.5M | 1.5% | $405.19 | $149.50 | +169.3% | Com | 437076102 |
| GOOG | Alphabet Inc Class C | 98,516 | $23.99M | 1.5% | $243.55 | $109.09 | +123.1% | Com | 02079K107 |
| XOM | Exxon Mobil Corporation | 192,601 | $21.72M | 1.3% | $112.75 | $47.97 | +133.0% | Com | 30231G102 |
| ETN | Eaton Corp PLC | 57,955 | $21.69M | 1.3% | $374.25 | $179.15 | +108.9% | Com | G29183103 |
| MA | Mastercard Inc | 37,538 | $21.35M | 1.3% | $568.82 | $365.79 | +55.3% | Com | 57636Q104 |
| CSCO | Cisco Systems Inc | 282,619 | $19.34M | 1.2% | $68.42 | $39.33 | +72.0% | Com | 17275R102 |
| IBM | International Business Machines | 68,067 | $19.21M | 1.2% | $282.16 | $123.95 | +126.4% | Com | 459200101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 37,812 | $18.54M | 1.1% | $490.38 | $228.88 | +114.2% | Com | 22788C105 |
| WMT | Walmart Inc | 174,730 | $18.01M | 1.1% | $103.06 | $59.52 | +72.8% | Com | 931142103 |
| RTX | RTX Corporation | 99,964 | $16.73M | 1.0% | $167.33 | $90.45 | +84.3% | Com | 75513E101 |
| GS | Goldman Sachs Group Inc | 20,925 | $16.66M | 1.0% | $796.35 | $254.79 | +211.0% | Com | 38141G104 |
| EQIX | Equinix Inc | 20,317 | $15.91M | 1.0% | $783.25 | $691.11 | +12.6% | Com | 29444U700 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 55,159 | $15.41M | 0.9% | $279.29 | $184.94 | +51.0% | Com | 874039100 |
| EMR | Emerson Electric Co | 112,943 | $14.82M | 0.9% | $131.18 | $93.12 | +40.3% | Com | 291011104 |
| VLO | Valero Energy Corp | 86,571 | $14.74M | 0.9% | $170.26 | $91.28 | +85.4% | Com | 91913Y100 |
| MU | Micron Technology Inc | 78,399 | $13.12M | 0.8% | $167.32 | $82.96 | +101.5% | Com | 595112103 |
| SHEL | Shell PLC A Spons ADR | 149,650 | $10.7M | 0.7% | $71.53 | $62.20 | +15.0% | Com | 780259305 |
| BLK | BlackRock Inc | 9,052 | $10.55M | 0.6% | $1165.91 | $959.18 | +21.0% | Com | 09290D101 |
| CVX | Chevron Corp | 67,775 | $10.52M | 0.6% | $155.29 | $110.15 | +39.4% | Com | 166764100 |
| C | Citigroup Inc | 102,255 | $10.38M | 0.6% | $101.50 | $66.30 | +52.2% | Com | 172967424 |
| PSX | Phillips 66 | 72,950 | $9.923M | 0.6% | $136.02 | $82.90 | +62.7% | Com | 718546104 |
| LLY | Eli Lilly and Company | 12,296 | $9.383M | 0.6% | $763.06 | $684.84 | +11.2% | Com | 532457108 |
| KO | Coca Cola Company | 134,682 | $8.932M | 0.5% | $66.32 | $44.58 | +47.7% | Com | 191216100 |
| QCOM | Qualcomm Incorporated | 48,709 | $8.103M | 0.5% | $166.36 | $72.55 | +128.2% | Com | 747525103 |
| CRM | Salesforce Inc | 33,592 | $7.961M | 0.5% | $237.00 | $213.43 | +10.9% | Com | 79466L302 |
| CMI | Cummins Inc | 17,027 | $7.192M | 0.4% | $422.37 | $237.07 | +77.4% | Com | 231021106 |
| HON | Honeywell International | 33,878 | $7.131M | 0.4% | $210.50 * | $70.47 | +179.9% | Com | 438516106 |
| T | AT&T Inc | 239,594 | $6.766M | 0.4% | $28.24 | $20.56 | +35.9% | Com | 00206R102 |
| DLR | Digital Realty Trust Inc | 38,864 | $6.719M | 0.4% | $172.88 | $128.78 | +33.2% | Com | 253868103 |
| MPC | Marathon Petroleum Corp | 34,745 | $6.697M | 0.4% | $192.74 | $43.47 | +341.2% | Com | 56585A102 |
| PFE | Pfizer Inc | 254,889 | $6.495M | 0.4% | $25.48 | $24.04 | +4.1% | Com | 717081103 |
| MCD | McDonald's Corporation | 20,805 | $6.323M | 0.4% | $303.89 | $106.06 | +184.8% | Com | 580135101 |
| EPD | Enterprise Products Partners LP | 199,935 | $6.252M | 0.4% | $31.27 | $36.80 | — | Com | 293792107 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 122,451 | $6.208M | 0.4% | $50.70 | $50.58 | +0.2% | Com | 381430230 |
| MRVL | Marvell Technology Inc | 70,158 | $5.898M | 0.4% | $84.07 | $65.79 | +27.6% | Com | 573874104 |
| AMT | American Tower Corp | 30,633 | $5.891M | 0.4% | $192.32 | $216.56 | -12.0% | Com | 03027X100 |
| JNJ | Johnson & Johnson | 31,665 | $5.872M | 0.4% | $185.43 | $88.88 | +107.3% | Com | 478160104 |
| STWD | Starwood Property Trust Inc | 300,657 | $5.824M | 0.4% | $19.37 | $22.05 | — | Com | 85571B105 |
| AMGN | Amgen Inc | 20,399 | $5.757M | 0.3% | $282.21 | $149.59 | +87.3% | Com | 031162100 |
| ENB | Enbridge Inc | 110,756 | $5.589M | 0.3% | $50.46 | $29.14 | +70.9% | Com | 29250N105 |
| BSX | Boston Scientific | 56,486 | $5.515M | 0.3% | $97.63 | $101.42 | -3.7% | Com | 101137107 |
| VZ | Verizon Communications | 124,056 | $5.452M | 0.3% | $43.95 | $39.27 | +10.0% | Com | 92343V104 |
| ET | Energy Transfer LP | 281,381 | $4.828M | 0.3% | $17.16 | $15.60 | — | Com | 29273V100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 111,028 | $4.808M | 0.3% | $43.30 | $45.02 | -3.8% | Com | 46434V407 |
| MS | Morgan Stanley | 29,941 | $4.76M | 0.3% | $158.96 | $79.90 | +97.7% | Com | 617446448 |
| PEP | Pepsico Incorporated | 33,275 | $4.673M | 0.3% | $140.44 | $76.15 | +82.6% | Com | 713448108 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 180,854 | $4.63M | 0.3% | $25.60 | $24.47 | +4.6% | Com | 78468R408 |
| TSLA | Tesla Inc | 10,188 | $4.531M | 0.3% | $444.74 | $246.07 | +80.7% | Com | 88160R101 |
| MPLX | MPLX LP | 84,395 | $4.216M | 0.3% | $49.95 | $44.68 | — | Com | 55336V100 |
| DELL | Dell Technologies -C | 29,728 | $4.215M | 0.3% | $141.77 | $113.34 | +24.6% | Com | 24703L202 |
| TMO | Thermo Fisher Scientific Inc | 8,628 | $4.185M | 0.3% | $485.02 | $357.90 | +35.4% | Com | 883556102 |
| CEG | Constellation Energy | 12,292 | $4.045M | 0.2% | $329.08 | $278.60 | +18.0% | Com | 21037T109 |
| JPST | JPMorgan Ultra-Short Income ETF | 79,065 | $4.011M | 0.2% | $50.73 | $50.16 | +1.1% | Com | 46641Q837 |
| PLD | ProLogis Inc | 33,914 | $3.884M | 0.2% | $114.52 | $107.40 | +5.8% | Com | 74340W103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 84,968 | $3.533M | 0.2% | $41.58 | $42.34 | -1.8% | Com | 78467V608 |
| NEE | NextEra Energy Inc | 46,663 | $3.523M | 0.2% | $75.49 | $66.41 | +12.9% | Com | 65339F101 |
| BKLN | Invesco Senior Loan | 154,448 | $3.233M | 0.2% | $20.93 | $21.21 | -1.3% | Com | 46138G508 |
| META | Meta Platforms Inc | 4,149 | $3.048M | 0.2% | $734.54 | $225.67 | +225.2% | Com | 30303M102 |
| PCEF | Invesco CEF Income Composite | 145,649 | $2.909M | 0.2% | $19.97 | $19.12 | +4.5% | Com | 46138E404 |
| ILCG | iShares Morningstar Growth ETF | 27,270 | $2.844M | 0.2% | $104.30 | $54.05 | +93.0% | Com | 464287119 |
| DRI | Darden Restaurants Inc. | 14,890 | $2.834M | 0.2% | $190.36 | $114.51 | +64.9% | Com | 237194105 |
| BAC | Bank of America Corp | 54,154 | $2.794M | 0.2% | $51.59 | $30.70 | +67.2% | Com | 060505104 |
| TJX | TJX Companies Inc | 18,524 | $2.677M | 0.2% | $144.54 | $125.86 | +14.5% | Com | 872540109 |
| SPG | Simon Property Group Inc | 13,408 | $2.516M | 0.2% | $187.67 | $104.94 | +76.7% | Com | 828806109 |
| IYW | iShares U.S. Technology ETF | 12,000 | $2.35M | 0.1% | $195.86 | $72.60 | +169.8% | Com | 464287721 |
| LHX | L3 Harris Technologies Inc | 7,404 | $2.261M | 0.1% | $305.44 | $216.20 | +40.7% | Com | 502431109 |
| FBCG | Fidelity Blue Chip Growth ETF | 41,062 | $2.203M | 0.1% | $53.66 | $28.65 | +87.3% | Com | 316092352 |
| MDLZ | Mondelez Intl Inc | 34,858 | $2.178M | 0.1% | $62.47 | $53.73 | +15.2% | Com | 609207105 |
| UNH | UnitedHealth Group Inc | 6,303 | $2.177M | 0.1% | $345.32 | $211.40 | +62.3% | Com | 91324P102 |
| PG | Procter & Gamble Co | 14,140 | $2.173M | 0.1% | $153.66 | $66.42 | +129.7% | Com | 742718109 |
| TXN | Texas Instruments Inc | 11,389 | $2.093M | 0.1% | $183.74 | $140.04 | +30.0% | Com | 882508104 |
| NFLX | Netflix Inc | 1,641 | $1.967M | 0.1% | $1198.92 * | $58.33 | +105.5% | Com | 64110L106 |
| DIS | Walt Disney Co | 15,338 | $1.756M | 0.1% | $114.51 | $94.62 | +20.2% | Com | 254687106 |
| RL | Polo Ralph Lauren Corp Cl A | 5,495 | $1.723M | 0.1% | $313.56 | $200.88 | +55.7% | Com | 751212101 |
| ABT | Abbott Laboratories | 12,792 | $1.713M | 0.1% | $133.94 | $84.94 | +57.0% | Com | 002824100 |
| DHR | Danaher Corp | 8,558 | $1.697M | 0.1% | $198.26 | $140.58 | +40.8% | Com | 235851102 |
| KMI | Kinder Morgan Inc | 59,567 | $1.686M | 0.1% | $28.31 | $14.05 | +99.3% | Com | 49456B101 |
| SBUX | Starbucks Corp | 19,450 | $1.646M | 0.1% | $84.60 | $53.20 | +57.9% | Com | 855244109 |
| SHW | Sherwin Williams Co | 4,120 | $1.427M | 0.1% | $346.26 | $251.50 | +37.4% | Com | 824348106 |
| MELI | Mercadolibre Inc | 598 | $1.397M | 0.1% | $2336.94 | $2028.92 | +15.2% | Com | 58733R102 |
| MRK | Merck & Co Inc | 14,277 | $1.198M | 0.1% | $83.93 | $103.86 | -19.9% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 2,264 | $1.08M | 0.1% | $477.15 | $225.33 | +111.2% | Com | 149123101 |
| IBB | iShares Biotechnology ETF | 7,378 | $1.065M | 0.1% | $144.37 | $98.68 | +46.3% | Com | 464287556 |
| ASML | ASML Holding NV | 1,068 | $1.034M | 0.1% | $968.09 | $857.36 | +12.9% | Com | N07059210 |
| NOW | ServiceNow Inc | 1,064 | $979K | 0.1% | $920.28 * | $184.31 | -0.1% | Com | 81762P102 |
| ADBE | Adobe Inc | 2,700 | $952K | 0.1% | $352.75 | $352.19 | +0.2% | Com | 00724F101 |
| ADP | Automatic Data Processing Inc | 3,183 | $934K | 0.1% | $293.53 | $64.36 | +353.1% | Com | 053015103 |
| APH | Amphenol Corp | 7,146 | $884K | 0.1% | $123.75 | $76.92 | +60.6% | Com | 032095101 |
| DGRO | iShares Core Dividend Growth ETF | 12,584 | $857K | 0.1% | $68.08 | $53.57 | +27.1% | Com | 46434V621 |
| IYR | iShares Dow Jones US Real Estate | 8,627 | $838K | 0.1% | $97.09 | $75.49 | +28.6% | Com | 464287739 |
| IYJ | iShares U.S. Industrials ETF | 5,200 | $759K | 0.0% | $145.88 | $85.02 | +71.6% | Com | 464287754 |
| URI | United Rentals Inc | 789 | $753K | 0.0% | $954.66 | $366.50 | +159.9% | Com | 911363109 |
| GEV | Ge Vernova Inc | 1,154 | $710K | 0.0% | $614.90 | $605.52 | +1.5% | Com | 36828A101 |
| IDXX | IDEXX Labs Corp | 1,014 | $648K | 0.0% | $638.89 | $438.56 | +45.7% | Com | 45168D104 |
| CPK | Chesapeake Utilities Corp | 4,600 | $620K | 0.0% | $134.69 | $114.10 | +17.4% | Com | 165303108 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $600K | 0.0% | $51.04 | $50.54 | +1.0% | Com | 46641Q654 |
| PM | Philip Morris International Inc | 3,622 | $588K | 0.0% | $162.21 | $112.64 | +41.4% | Com | 718172109 |
| IWM | iShares Russell 2000 ETF | 2,387 | $578K | 0.0% | $241.96 | $152.65 | +58.5% | Com | 464287655 |
| BA | Boeing Co | 2,620 | $565K | 0.0% | $215.83 | $216.16 | -0.2% | Com | 097023105 |
| LYB | Lyondellbasell Industries N V | 11,486 | $563K | 0.0% | $49.04 * | $69.22 | -31.1% | Com | N53745100 |
| IYC | iShares US Consumer Services ETF | 5,300 | $555K | 0.0% | $104.80 | $63.53 | +65.0% | Com | 464287580 |
| EEM | iShares MSCI Emerging Markets ETF | 10,392 | $555K | 0.0% | $53.40 | $40.86 | +30.7% | Com | 464287234 |
| COP | ConocoPhillips | 5,846 | $553K | 0.0% | $94.59 | $62.32 | +50.4% | Com | 20825C104 |
| SPY | SPDR S&P 500 Trust | 784 | $522K | 0.0% | $666.18 | $400.80 | +66.2% | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,025 | $515K | 0.0% | $502.74 | $299.26 | +68.0% | Com | 084670702 |
| WM | Waste Management Inc | 2,314 | $511K | 0.0% | $220.83 | $106.45 | +106.7% | Com | 94106L109 |
| AMD | Advanced Micro Devices | 3,023 | $489K | 0.0% | $161.79 | $147.44 | +9.7% | Com | 007903107 |
| TD | Toronto-Dominion Bank | 6,075 | $486K | 0.0% | $79.95 | $56.77 | +40.8% | Com | 891160509 |
| KIM | Kimco Realty Corp | 22,084 | $483K | 0.0% | $21.85 | $20.88 | +3.3% | Com | 49446R109 |
| QQQ | Invesco QQQ Trust Series 1 | 799 | $480K | 0.0% | $600.82 | $359.31 | +67.1% | Com | 46090E103 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $478K | 0.0% | $54.31 | $38.29 | +41.8% | Com | 464288604 |
| JYNT | Joint Corp | 50,000 | $477K | 0.0% | $9.54 | $16.34 | -41.6% | Com | 47973J102 |
| QLD | Proshares Ultra QQQ | 3,460 | $475K | 0.0% | $137.20 * | $43.61 | +57.3% | Com | 74347R206 |
| IVV | iShares Core S&P 500 | 705 | $472K | 0.0% | $669.30 | $500.36 | +33.8% | Com | 464287200 |
| VOO | Vanguard S&P 500 | 725 | $444K | 0.0% | $612.38 | $495.87 | +23.5% | Com | 922908363 |
| CMCSA | Comcast Corp A | 14,055 | $442K | 0.0% | $31.42 | $38.47 | -19.2% | Com | 20030N101 |
| IYF | iShares U.S. Financials ETF | 3,400 | $431K | 0.0% | $126.64 | $62.87 | +101.4% | Com | 464287788 |
| MO | Altria Group Inc | 6,257 | $413K | 0.0% | $66.06 | $51.03 | +27.1% | Com | 02209S103 |
| RCL | Royal Caribbean Cruises | 1,193 | $386K | 0.0% | $323.58 | $270.37 | +19.3% | Com | V7780T103 |
| WSO | Watsco Inc | 945 | $382K | 0.0% | $404.30 | $505.99 | -20.1% | Com | 942622200 |
| IWF | iShares Russell 1000 Growth ETF | 810 | $379K | 0.0% | $468.41 * | $56.80 | +106.2% | Com | 464287614 |
| CCI | Crown Castle Inc | 3,792 | $366K | 0.0% | $96.49 | $129.59 | -26.4% | Com | 22822V101 |
| IWB | iShares Russell 1000 ETF | 993 | $363K | 0.0% | $365.48 | $313.90 | +16.4% | Com | 464287622 |
| IMCB | iShares Morningstar Mid Cap Core Index | 4,300 | $357K | 0.0% | $83.05 | $59.73 | +39.1% | Com | 464288208 |
| PSA | Public Storage Inc | 1,229 | $355K | 0.0% | $288.85 | $132.71 | +115.3% | Com | 74460D109 |
| IOO | iShares S&P Global 100 Index | 2,900 | $348K | 0.0% | $120.01 | $67.15 | +78.7% | Com | 464287572 |
| INTC | Intel Corp | 9,962 | $334K | 0.0% | $33.55 | $24.06 | +39.4% | Com | 458140100 |
| LOW | Lowe's Companies Inc | 1,316 | $331K | 0.0% | $251.35 | $122.40 | +104.3% | Com | 548661107 |
| ACN | Accenture PLC | 1,321 | $326K | 0.0% | $246.70 | $301.17 | -18.1% | Com | G1151C101 |
| MAR | Marriott Intl Inc Cl A | 1,228 | $320K | 0.0% | $260.57 | $267.49 | -2.9% | Com | 571903202 |
| GD | General Dynamics Corporation | 925 | $315K | 0.0% | $341.00 | $245.39 | +38.4% | Com | 369550108 |
| GE | General Electric Company | 1,045 | $314K | 0.0% | $300.82 | $195.73 | +53.5% | Com | 369604301 |
| GIS | General Mills Inc | 6,166 | $311K | 0.0% | $50.42 | $32.62 | +52.7% | Com | 370334104 |
| AXP | American Express Co | 931 | $309K | 0.0% | $332.24 | $292.81 | +12.9% | Com | 025816109 |
| ZTS | Zoetis Inc | 2,075 | $304K | 0.0% | $146.32 | $166.70 | -12.5% | Com | 98978V103 |
| ISRG | Intuitive Surgical Inc | 658 | $294K | 0.0% | $447.23 | $340.20 | +31.5% | Com | 46120E602 |
| OKE | Oneok Inc | 3,971 | $290K | 0.0% | $72.97 | $57.97 | +23.9% | Com | 682680103 |
| STX | Seagate Technology | 1,134 | $268K | 0.0% | $236.06 | $169.71 | +38.7% | Com | G7997R103 |
| LMT | Lockheed Martin Corp | 523 | $261K | 0.0% | $499.21 | $338.48 | +46.4% | Com | 539830109 |
| — | Proshares Ultra Short S&P500 | 17,235 | $249K | 0.0% | $14.45 | $27.28 | — | Com | 74347G416 |
| TYL | Tyler Technologies Inc | 471 | $246K | 0.0% | $523.16 | $603.95 | -13.4% | Com | 902252105 |
| NKE | Nike Inc Class B | 3,532 | $246K | 0.0% | $69.73 | $73.79 | -6.1% | Com | 654106103 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 1,587 | $235K | 0.0% | $148.21 | $92.07 | +61.0% | Com | 464287838 |
| DUK | Duke Energy Corp | 1,856 | $230K | 0.0% | $123.75 | $110.55 | +11.0% | Com | 26441C204 |
| ADI | Analog Devices Inc | 920 | $226K | 0.0% | $245.70 | $206.04 | +18.8% | Com | 032654105 |
| IYG | iShares Dow Jones US Financial Services Sector Index | 2,400 | $215K | 0.0% | $89.64 | $79.32 | +13.0% | Com | 464287770 |
| DE | Deere & Company | 460 | $210K | 0.0% | $457.26 | $463.20 | -1.6% | Com | 244199105 |
| EVR | Evercore Inc | 613 | $207K | 0.0% | $337.32 | $312.02 | +7.8% | Com | 29977A105 |
| CSGP | CoStar Group Inc | 2,405 | $203K | 0.0% | $84.37 | $88.37 | -4.5% | Com | 22160N109 |
| PR | Permian Resources Corp A | 14,411 | $184K | 0.0% | $12.80 | $13.69 | -6.5% | Com | 71424F105 |
| KBWD | Invesco KBW High Dividend Yield Financial | 10,900 | $147K | 0.0% | $13.53 | $15.06 | -10.1% | Com | 46138E610 |
| HRZN | Horizon Technology Finance C | 12,000 | $73,200 | 0.0% | $6.10 * | $8.83 | -36.5% | Com | 44045A102 |