Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 448,941 | $155M | 9.3% | $346.10 | $144.34 | +139.8% | Com | 11135F101 |
| NVDA | Nvidia Corp | 768,906 | $143M | 8.6% | $186.50 | $92.63 | +101.3% | Com | 67066G104 |
| AAPL | Apple Inc | 398,103 | $108M | 6.5% | $271.86 | $92.48 | +194.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 160,365 | $77.56M | 4.6% | $483.62 | $72.25 | +569.3% | Com | 594918104 |
| AMZN | Amazon.com Inc | 228,862 | $52.83M | 3.2% | $230.82 | $135.63 | +70.2% | Com | 023135106 |
| PWR | Quanta Services Inc | 122,103 | $51.53M | 3.1% | $422.06 | $143.20 | +194.7% | Com | 74762E102 |
| GOOGL | Alphabet Inc Class A | 157,264 | $49.22M | 2.9% | $313.00 | $121.52 | +157.6% | Com | 02079K305 |
| PANW | Palo Alto Networks Com | 222,455 | $40.98M | 2.4% | $184.20 | $132.42 | +39.1% | Com | 697435105 |
| V | Visa Inc | 114,481 | $40.15M | 2.4% | $350.71 | $103.08 | +240.2% | Com | 92826C839 |
| BX | Blackstone Inc | 255,293 | $39.35M | 2.3% | $154.14 | $45.30 | +240.3% | Com | 09260D107 |
| ABBV | AbbVie Inc | 170,692 | $39M | 2.3% | $228.49 | $60.26 | +279.2% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co. | 116,454 | $37.52M | 2.2% | $322.22 | $59.52 | +441.3% | Com | 46625H100 |
| COST | Costco Wholesale Corp | 39,953 | $34.45M | 2.1% | $862.35 | $411.57 | +109.5% | Com | 22160K105 |
| KKR | KKR & Co Inc A | 269,866 | $34.4M | 2.1% | $127.48 | $51.93 | +145.5% | Com | 48251W104 |
| GOOG | Alphabet Inc Class C | 96,652 | $30.33M | 1.8% | $313.80 | $109.09 | +187.6% | Com | 02079K107 |
| MAIN | MainStreet Capital Corp | 478,435 | $28.89M | 1.7% | $60.39 | $43.76 | +38.0% | Com | 56035L104 |
| WMB | Williams Companies | 456,261 | $27.43M | 1.6% | $60.11 | $24.58 | +144.6% | Com | 969457100 |
| IRM | Iron Mountain Inc | 314,617 | $26.1M | 1.6% | $82.95 | $27.23 | +204.6% | Com | 46284V101 |
| CSCO | Cisco Systems Inc | 303,477 | $23.38M | 1.4% | $77.03 | $41.70 | +83.7% | Com | 17275R102 |
| MA | Mastercard Inc | 39,087 | $22.31M | 1.3% | $570.89 | $373.44 | +52.9% | Com | 57636Q104 |
| MU | Micron Technology Inc | 77,673 | $22.17M | 1.3% | $285.41 | $82.96 | +244.0% | Com | 595112103 |
| WMT | Walmart Inc | 188,642 | $21.02M | 1.3% | $111.41 | $63.04 | +76.7% | Com | 931142103 |
| IBM | International Business Machines | 69,861 | $20.69M | 1.2% | $296.21 | $128.44 | +130.6% | Com | 459200101 |
| HD | Home Depot Inc | 58,991 | $20.3M | 1.2% | $344.10 | $149.50 | +130.2% | Com | 437076102 |
| RTX | RTX Corporation | 107,546 | $19.72M | 1.2% | $183.40 | $96.30 | +90.5% | Com | 75513E101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 62,844 | $19.1M | 1.1% | $303.89 | $198.21 | +53.3% | Com | 874039100 |
| ETN | Eaton Corp PLC | 59,338 | $18.9M | 1.1% | $318.51 | $183.23 | +73.8% | Com | G29183103 |
| GS | Goldman Sachs Group Inc | 21,277 | $18.7M | 1.1% | $879.01 | $264.03 | +232.9% | Com | 38141G104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 39,440 | $18.49M | 1.1% | $468.76 | $240.45 | +94.9% | Com | 22788C105 |
| ORCL | Oracle Corporation | 91,969 | $17.93M | 1.1% | $194.91 | $83.84 | +132.5% | Com | 68389X105 |
| XOM | Exxon Mobil Corporation | 133,834 | $16.11M | 1.0% | $120.34 | $47.97 | +150.9% | Com | 30231G102 |
| EQIX | Equinix Inc | 20,623 | $15.8M | 0.9% | $766.17 | $692.45 | +10.6% | Com | 29444U700 |
| EMR | Emerson Electric Co | 117,520 | $15.6M | 0.9% | $132.72 | $94.65 | +40.2% | Com | 291011104 |
| VLO | Valero Energy Corp | 89,005 | $14.49M | 0.9% | $162.79 | $93.40 | +74.3% | Com | 91913Y100 |
| LLY | Eli Lilly and Company | 12,855 | $13.82M | 0.8% | $1074.71 | $696.62 | +54.3% | Com | 532457108 |
| C | Citigroup Inc | 114,925 | $13.41M | 0.8% | $116.69 | $70.42 | +65.7% | Com | 172967424 |
| SHEL | Shell PLC A Spons ADR | 156,733 | $11.52M | 0.7% | $73.48 | $62.72 | +17.2% | Com | 780259305 |
| CVX | Chevron Corp | 70,268 | $10.71M | 0.6% | $152.41 | $111.62 | +36.5% | Com | 166764100 |
| KO | Coca Cola Company | 146,647 | $10.25M | 0.6% | $69.91 | $46.60 | +50.0% | Com | 191216100 |
| BLK | BlackRock Inc | 8,925 | $9.553M | 0.6% | $1070.38 | $959.18 | +11.6% | Com | 09290D101 |
| PSX | Phillips 66 | 72,215 | $9.319M | 0.6% | $129.04 | $82.90 | +55.7% | Com | 718546104 |
| CRM | Salesforce Inc | 33,924 | $8.987M | 0.5% | $264.91 | $213.43 | +24.1% | Com | 79466L302 |
| CMI | Cummins Inc | 17,070 | $8.713M | 0.5% | $510.45 | $237.07 | +115.3% | Com | 231021106 |
| AMGN | Amgen Inc | 22,008 | $7.204M | 0.4% | $327.32 | $161.75 | +102.4% | Com | 031162100 |
| QCOM | Qualcomm Incorporated | 40,599 | $6.945M | 0.4% | $171.05 | $72.55 | +135.8% | Com | 747525103 |
| PFE | Pfizer Inc | 272,898 | $6.795M | 0.4% | $24.90 | $24.11 | +3.3% | Com | 717081103 |
| T | AT&T Inc | 272,066 | $6.758M | 0.4% | $24.84 | $21.12 | +17.6% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 32,552 | $6.737M | 0.4% | $206.96 | $91.82 | +125.4% | Com | 478160104 |
| MCD | McDonald's Corporation | 20,603 | $6.297M | 0.4% | $305.64 | $106.06 | +188.2% | Com | 580135101 |
| EPD | Enterprise Products Partners LP | 195,725 | $6.275M | 0.4% | $32.06 | $36.80 | — | Com | 293792107 |
| HON | Honeywell International | 31,681 | $6.181M | 0.4% | $195.10 | $70.47 | +176.8% | Com | 438516106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 121,157 | $6.115M | 0.4% | $50.47 | $50.58 | -0.2% | Com | 381430230 |
| DLR | Digital Realty Trust Inc | 38,287 | $5.923M | 0.4% | $154.71 | $128.78 | +20.1% | Com | 253868103 |
| MRVL | Marvell Technology Inc | 69,438 | $5.901M | 0.4% | $84.98 | $65.79 | +29.1% | Com | 573874104 |
| MS | Morgan Stanley | 33,207 | $5.895M | 0.4% | $177.53 | $88.42 | +100.8% | Com | 617446448 |
| MPC | Marathon Petroleum Corp | 33,921 | $5.517M | 0.3% | $162.63 | $43.47 | +274.1% | Com | 56585A102 |
| ENB | Enbridge Inc | 113,640 | $5.435M | 0.3% | $47.83 | $29.60 | +59.5% | Com | 29250N105 |
| TMO | Thermo Fisher Scientific Inc | 9,182 | $5.321M | 0.3% | $579.45 | $370.41 | +56.4% | Com | 883556102 |
| BSX | Boston Scientific | 55,155 | $5.259M | 0.3% | $95.35 | $101.42 | -6.0% | Com | 101137107 |
| AMT | American Tower Corp | 29,030 | $5.097M | 0.3% | $175.57 | $216.56 | -18.9% | Com | 03027X100 |
| CEG | Constellation Energy | 14,258 | $5.037M | 0.3% | $353.28 | $290.27 | +21.7% | Com | 21037T109 |
| STWD | Starwood Property Trust Inc | 271,257 | $4.885M | 0.3% | $18.01 | $22.05 | — | Com | 85571B105 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 112,204 | $4.81M | 0.3% | $42.87 | $45.00 | -4.7% | Com | 46434V407 |
| DELL | Dell Technologies -C | 37,779 | $4.756M | 0.3% | $125.88 | $119.18 | +5.6% | Com | 24703L202 |
| PEP | Pepsico Incorporated | 32,668 | $4.689M | 0.3% | $143.52 | $76.15 | +88.5% | Com | 713448108 |
| MPLX | MPLX LP | 87,670 | $4.679M | 0.3% | $53.37 | $45.01 | — | Com | 55336V100 |
| PLD | ProLogis Inc | 36,381 | $4.644M | 0.3% | $127.66 | $108.52 | +17.6% | Com | 74340W103 |
| ET | Energy Transfer LP | 280,864 | $4.631M | 0.3% | $16.49 | $15.60 | — | Com | 29273V100 |
| TSLA | Tesla Inc | 10,244 | $4.607M | 0.3% | $449.74 | $246.07 | +82.8% | Com | 88160R101 |
| VZ | Verizon Communications | 112,136 | $4.567M | 0.3% | $40.73 | $39.27 | +3.7% | Com | 92343V104 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 178,387 | $4.517M | 0.3% | $25.32 | $24.47 | +3.5% | Com | 78468R408 |
| GEV | Ge Vernova Inc | 6,817 | $4.455M | 0.3% | $653.57 | $608.45 | +7.4% | Com | 36828A101 |
| JPST | JPMorgan Ultra-Short Income ETF | 78,065 | $3.949M | 0.2% | $50.59 | $50.16 | +0.9% | Com | 46641Q837 |
| NEE | NextEra Energy Inc | 44,992 | $3.612M | 0.2% | $80.28 | $66.41 | +20.9% | Com | 65339F101 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 85,423 | $3.525M | 0.2% | $41.27 | $42.34 | -2.5% | Com | 78467V608 |
| BAC | Bank of America Corp | 63,614 | $3.499M | 0.2% | $55.00 | $33.97 | +61.9% | Com | 060505104 |
| PCEF | Invesco CEF Income Composite | 172,648 | $3.432M | 0.2% | $19.88 | $19.23 | +3.4% | Com | 46138E404 |
| TJX | TJX Companies Inc | 21,614 | $3.32M | 0.2% | $153.61 | $128.98 | +19.1% | Com | 872540109 |
| META | Meta Platforms Inc | 4,925 | $3.251M | 0.2% | $660.12 | $295.26 | +123.6% | Com | 30303M102 |
| BKLN | Invesco Senior Loan | 153,848 | $3.231M | 0.2% | $21.00 | $21.21 | -1.0% | Com | 46138G508 |
| KMI | Kinder Morgan Inc | 109,477 | $3.01M | 0.2% | $27.49 | $19.91 | +38.1% | Com | 49456B101 |
| LHX | L3 Harris Technologies Inc | 9,069 | $2.663M | 0.2% | $293.59 | $229.46 | +27.9% | Com | 502431109 |
| DRI | Darden Restaurants Inc. | 14,177 | $2.609M | 0.2% | $184.02 | $114.51 | +60.7% | Com | 237194105 |
| SPG | Simon Property Group Inc | 13,458 | $2.491M | 0.1% | $185.11 | $104.94 | +76.4% | Com | 828806109 |
| FBCG | Fidelity Blue Chip Growth ETF | 40,772 | $2.236M | 0.1% | $54.84 | $28.65 | +91.4% | Com | 316092352 |
| RL | Polo Ralph Lauren Corp Cl A | 5,995 | $2.12M | 0.1% | $353.61 | $212.49 | +66.4% | Com | 751212101 |
| PG | Procter & Gamble Co | 14,492 | $2.077M | 0.1% | $143.32 | $68.38 | +109.6% | Com | 742718109 |
| DHR | Danaher Corp | 8,781 | $2.01M | 0.1% | $228.94 | $142.59 | +60.5% | Com | 235851102 |
| UNH | UnitedHealth Group Inc | 5,786 | $1.91M | 0.1% | $330.13 | $211.40 | +56.2% | Com | 91324P102 |
| NFLX | Netflix Inc | 18,751 | $1.758M | 0.1% | $93.76 | $103.48 | -9.4% | Com | 64110L106 |
| ASML | ASML Holding NV | 1,630 | $1.744M | 0.1% | $1070.19 | $921.42 | +16.1% | Com | N07059210 |
| CAT | Caterpillar Inc | 3,031 | $1.736M | 0.1% | $572.87 | $308.88 | +85.5% | Com | 149123101 |
| ABT | Abbott Laboratories | 12,813 | $1.605M | 0.1% | $125.29 | $84.94 | +47.5% | Com | 002824100 |
| SBUX | Starbucks Corp | 18,920 | $1.593M | 0.1% | $84.21 | $53.20 | +58.3% | Com | 855244109 |
| TXN | Texas Instruments Inc | 9,074 | $1.574M | 0.1% | $173.51 | $140.04 | +23.9% | Com | 882508104 |
| DIS | Walt Disney Co | 13,508 | $1.537M | 0.1% | $113.77 | $94.62 | +20.2% | Com | 254687106 |
| IYW | iShares U.S. Technology ETF | 7,470 | $1.492M | 0.1% | $199.68 | $72.60 | +175.1% | Com | 464287721 |
| MDLZ | Mondelez Intl Inc | 27,305 | $1.47M | 0.1% | $53.83 | $53.73 | +0.2% | Com | 609207105 |
| MRK | Merck & Co Inc | 12,612 | $1.328M | 0.1% | $105.26 | $103.86 | +1.4% | Com | 58933Y105 |
| SHW | Sherwin Williams Co | 3,965 | $1.285M | 0.1% | $324.03 | $251.50 | +28.8% | Com | 824348106 |
| IBB | iShares Biotechnology ETF | 7,340 | $1.239M | 0.1% | $168.77 | $98.68 | +71.0% | Com | 464287556 |
| AMD | Advanced Micro Devices | 5,273 | $1.129M | 0.1% | $214.16 | $180.36 | +18.7% | Com | 007903107 |
| ILCG | iShares Morningstar Growth ETF | 10,495 | $1.092M | 0.1% | $104.04 | $54.05 | +92.5% | Com | 464287119 |
| DGRO | iShares Core Dividend Growth ETF | 12,312 | $855K | 0.1% | $69.42 | $53.57 | +29.6% | Com | 46434V621 |
| APH | Amphenol Corp | 6,167 | $833K | 0.0% | $135.14 | $76.92 | +75.7% | Com | 032095101 |
| ADP | Automatic Data Processing Inc | 3,183 | $819K | 0.0% | $257.26 | $64.36 | +299.7% | Com | 053015103 |
| MELI | Mercadolibre Inc | 393 | $792K | 0.0% | $2014.26 | $2028.92 | -0.7% | Com | 58733R102 |
| NOW | ServiceNow Inc | 5,160 | $790K | 0.0% | $153.19 | $174.17 | -12.0% | Com | 81762P102 |
| AXP | American Express Co | 2,050 | $758K | 0.0% | $369.95 | $327.83 | +12.6% | Com | 025816109 |
| BA | Boeing Co | 3,470 | $753K | 0.0% | $217.12 | $213.59 | +1.7% | Com | 097023105 |
| IYR | iShares Dow Jones US Real Estate | 7,615 | $715K | 0.0% | $93.90 | $75.49 | +24.4% | Com | 464287739 |
| URI | United Rentals Inc | 775 | $627K | 0.0% | $809.32 | $366.50 | +120.8% | Com | 911363109 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,210 | $608K | 0.0% | $502.65 | $329.58 | +52.5% | Com | 084670702 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $599K | 0.0% | $50.94 | $50.54 | +0.8% | Com | 46641Q654 |
| TD | Toronto-Dominion Bank | 6,075 | $572K | 0.0% | $94.20 | $56.77 | +65.9% | Com | 891160509 |
| IWM | iShares Russell 2000 ETF | 2,315 | $570K | 0.0% | $246.23 | $152.65 | +61.3% | Com | 464287655 |
| IDXX | IDEXX Labs Corp | 839 | $568K | 0.0% | $676.53 | $438.56 | +54.3% | Com | 45168D104 |
| COP | ConocoPhillips | 6,043 | $566K | 0.0% | $93.61 | $63.22 | +48.1% | Com | 20825C104 |
| PM | Philip Morris International Inc | 3,522 | $565K | 0.0% | $160.41 | $112.64 | +42.4% | Com | 718172109 |
| CPK | Chesapeake Utilities Corp | 4,500 | $561K | 0.0% | $124.76 | $114.10 | +9.3% | Com | 165303108 |
| ADBE | Adobe Inc | 1,600 | $560K | 0.0% | $349.99 | $352.19 | -0.6% | Com | 00724F101 |
| EEM | iShares MSCI Emerging Markets ETF | 10,021 | $548K | 0.0% | $54.71 | $40.86 | +33.9% | Com | 464287234 |
| SPY | SPDR S&P 500 Trust | 784 | $535K | 0.0% | $681.92 | $400.80 | +70.1% | Com | 78462F103 |
| WM | Waste Management Inc | 2,314 | $508K | 0.0% | $219.71 | $106.45 | +106.4% | Com | 94106L109 |
| IVV | iShares Core S&P 500 | 680 | $466K | 0.0% | $684.94 | $500.36 | +36.9% | Com | 464287200 |
| QLD | Proshares Ultra QQQ | 6,520 | $459K | 0.0% | $70.41 | $56.41 | +24.8% | Com | 74347R206 |
| KIM | Kimco Realty Corp | 22,084 | $448K | 0.0% | $20.27 | $20.88 | -2.9% | Com | 49446R109 |
| STX | Seagate Technology | 1,624 | $447K | 0.0% | $275.39 | $196.63 | +40.1% | Com | G7997R103 |
| IYJ | iShares U.S. Industrials ETF | 2,993 | $443K | 0.0% | $148.17 | $85.02 | +74.3% | Com | 464287754 |
| JYNT | Joint Corp | 50,000 | $436K | 0.0% | $8.72 | $16.34 | -46.6% | Com | 47973J102 |
| QQQ | Invesco QQQ Trust Series 1 | 699 | $430K | 0.0% | $614.84 | $359.31 | +71.0% | Com | 46090E103 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 7,396 | $410K | 0.0% | $55.46 | $38.29 | +44.8% | Com | 464288604 |
| IWF | iShares Russell 1000 Growth ETF | 810 | $383K | 0.0% | $473.30 * | $56.80 | +108.3% | Com | 464287614 |
| MAR | Marriott Intl Inc Cl A | 1,228 | $381K | 0.0% | $310.40 | $267.49 | +16.0% | Com | 571903202 |
| ISRG | Intuitive Surgical Inc | 658 | $373K | 0.0% | $566.36 | $340.20 | +66.5% | Com | 46120E602 |
| PSA | Public Storage Inc | 1,429 | $371K | 0.0% | $259.50 | $152.95 | +69.7% | Com | 74460D109 |
| IWB | iShares Russell 1000 ETF | 993 | $371K | 0.0% | $373.44 | $313.90 | +19.0% | Com | 464287622 |
| INTC | Intel Corp | 9,962 | $368K | 0.0% | $36.90 | $24.06 | +53.3% | Com | 458140100 |
| RCL | Royal Caribbean Cruises | 1,317 | $367K | 0.0% | $278.96 | $271.43 | +2.8% | Com | V7780T103 |
| ACN | Accenture PLC | 1,358 | $364K | 0.0% | $268.30 | $299.89 | -10.5% | Com | G1151C101 |
| MO | Altria Group Inc | 6,275 | $362K | 0.0% | $57.66 | $51.03 | +13.0% | Com | 02209S103 |
| VOO | Vanguard S&P 500 | 572 | $359K | 0.0% | $627.13 | $495.87 | +26.5% | Com | 922908363 |
| CCI | Crown Castle Inc | 3,792 | $337K | 0.0% | $88.87 | $129.59 | -31.4% | Com | 22822V101 |
| GE | General Electric Company | 1,065 | $328K | 0.0% | $308.03 | $197.71 | +55.8% | Com | 369604301 |
| LOW | Lowe's Companies Inc | 1,316 | $317K | 0.0% | $241.20 | $122.40 | +97.0% | Com | 548661107 |
| WSO | Watsco Inc | 913 | $308K | 0.0% | $336.95 | $505.99 | -33.4% | Com | 942622200 |
| PLTR | Palantir Tech Inc Com CL A | 1,712 | $304K | 0.0% | $177.75 | $181.03 | -1.8% | Com | 69608A108 |
| CMCSA | Comcast Corp A | 10,075 | $301K | 0.0% | $29.89 | $38.47 | -22.3% | Com | 20030N101 |
| GD | General Dynamics Corporation | 871 | $293K | 0.0% | $336.66 | $245.39 | +37.2% | Com | 369550108 |
| OKE | Oneok Inc | 3,971 | $292K | 0.0% | $73.50 | $57.97 | +26.8% | Com | 682680103 |
| GIS | General Mills Inc | 6,263 | $291K | 0.0% | $46.50 | $32.85 | +41.6% | Com | 370334104 |
| LYB | Lyondellbasell Industries N V | 6,516 | $282K | 0.0% | $43.31 | $69.22 | -37.4% | Com | N53745100 |
| NKE | Nike Inc Class B | 4,370 | $278K | 0.0% | $63.71 | $72.09 | -11.6% | Com | 654106103 |
| IOO | iShares S&P Global 100 Index | 2,150 | $272K | 0.0% | $126.67 | $67.15 | +88.6% | Com | 464287572 |
| ZTS | Zoetis Inc | 2,040 | $257K | 0.0% | $125.82 | $166.70 | -24.5% | Com | 98978V103 |
| LMT | Lockheed Martin Corp | 523 | $253K | 0.0% | $483.67 | $338.48 | +42.9% | Com | 539830109 |
| IYF | iShares U.S. Financials ETF | 1,933 | $249K | 0.0% | $128.93 | $62.87 | +105.1% | Com | 464287788 |
| AMAT | Applied Materials Inc | 914 | $235K | 0.0% | $256.99 | $239.49 | +7.3% | Com | 038222105 |
| ADI | Analog Devices Inc | 820 | $222K | 0.0% | $271.20 | $206.04 | +31.6% | Com | 032654105 |
| BHP | BHP Group Ltd ADR | 3,669 | $222K | 0.0% | $60.38 | $56.82 | +6.2% | Com | 088606108 |
| IYG | iShares Dow Jones US Financial Services Sector Index | 2,400 | $221K | 0.0% | $92.25 | $79.32 | +16.3% | Com | 464287770 |
| ETR | Entergy Corp | 2,327 | $215K | 0.0% | $92.43 | $94.54 | -2.2% | Com | 29364G103 |
| DE | Deere & Company | 460 | $214K | 0.0% | $465.57 | $463.20 | +0.5% | Com | 244199105 |
| LRCX | Lam Research Corp | 1,225 | $210K | 0.0% | $171.18 | $155.36 | +10.2% | Com | 512807306 |
| TYL | Tyler Technologies Inc | 456 | $207K | 0.0% | $453.95 | $603.95 | -24.8% | Com | 902252105 |
| A | Agilent Technologies Inc | 1,509 | $205K | 0.0% | $136.07 | $143.72 | -5.3% | Com | 00846U101 |
| PR | Permian Resources Corp A | 14,411 | $202K | 0.0% | $14.03 | $13.69 | +2.5% | Com | 71424F105 |
| HRZN | Horizon Technology Finance C | 12,000 | $77,400 | 0.0% | $6.45 * | $8.83 | -29.3% | Com | 44045A102 |