Location: Lubbock, TX
CIK: 0001163668 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 159,382 | $14.43M | 8.4% | $73.15 | — | ETF - INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 27,485 | $6.975M | 4.1% | $233.15 | +12.7% | COMMON STOCK | 037833100 |
| IJH | ISHARES TR | 96,605 | $6.523M | 3.8% | $62.65 | — | ETF - MID CAP | 464287507 |
| GOOGL | ALPHABET INC | 19,576 | $5.629M | 3.3% | $176.63 | +83.0% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 14,951 | $5.534M | 3.2% | $431.18 | +0.8% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,051 | $5.415M | 3.1% | $143.21 | +30.3% | COMMON STOCK | 67066G104 |
| IEMG | ISHARES INC | 72,055 | $5.026M | 2.9% | $57.14 | — | ETF - INTERNATIONAL EQUITY | 46434G103 |
| IVV | ISHARES TR | 7,134 | $4.66M | 2.7% | $595.82 | — | ETF - LARGE CAP | 464287200 |
| AMZN | AMAZON COM INC | 19,668 | $4.096M | 2.4% | $208.31 | +8.9% | COMMON STOCK | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,318 | $3.238M | 1.9% | $58.23 | — | ETF - FIXED INCOME | 92206C102 |
| EFA | ISHARES TR | 32,353 | $3.142M | 1.8% | $75.85 | — | ETF - INTERNATIONAL EQUITY | 464287465 |
| AVGO | BROADCOM INC | 9,649 | $2.986M | 1.7% | $252.42 | +32.4% | COMMON STOCK | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 37,554 | $2.765M | 1.6% | $73.28 | — | ETF - FIXED INCOME | 921937835 |
| VO | VANGUARD INDEX FDS | 7,769 | $2.231M | 1.3% | $265.49 | — | ETF - MID CAP | 922908629 |
| IJR | ISHARES TR | 17,657 | $2.195M | 1.3% | $116.12 | — | ETF - SMALL CAP | 464287804 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $2.177M | 1.3% | $241.40 | +29.0% | COMMON STOCK | 46625H100 |
| V | VISA INC | 6,845 | $2.069M | 1.2% | $302.26 | +8.9% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,914 | $1.995M | 1.2% | $44.04 | — | ETF - INTERNATIONAL EQUITY | 922042858 |
| MRK | MERCK & CO INC | 15,845 | $1.906M | 1.1% | $93.48 | +22.3% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 14,812 | $1.841M | 1.1% | $89.81 | +35.9% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,427 | $1.815M | 1.1% | $151.38 | +50.5% | COMMON STOCK | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,462 | $1.814M | 1.1% | $58.25 | — | ETF - FIXED INCOME | 92206C706 |
| XOM | EXXON MOBIL CORP | 9,720 | $1.649M | 1.0% | $112.32 | +23.5% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 2,309 | $1.636M | 1.0% | $396.02 | +72.8% | COMMON STOCK | 149123101 |
| META | META PLATFORMS INC | 2,830 | $1.619M | 0.9% | $603.94 | +8.5% | COMMON STOCK | 30303M102 |
| TSLA | TESLA INC | 4,324 | $1.607M | 0.9% | $332.31 | +28.2% | COMMON STOCK | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 18,060 | $1.602M | 0.9% | $89.08 | — | ETF - LARGE CAP | 922908553 |
| RTX | RTX CORPORATION | 8,303 | $1.602M | 0.9% | $131.43 | +49.6% | COMMON STOCK | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,433 | $1.566M | 0.9% | $48.06 | — | ETF - INTERNATIONAL EQUITY | 921943858 |
| CVX | CHEVRON CORPORATION | 7,423 | $1.536M | 0.9% | $145.59 | +18.0% | COMMON STOCK | 166764100 |
| ISTB | ISHARES TR | 31,534 | $1.528M | 0.9% | $47.86 | — | ETF - FIXED INCOME | 46432F859 |
| IVW | ISHARES TR | 13,365 | $1.512M | 0.9% | $101.63 | — | ETF - LARGE CAP | 464287309 |
| PEP | PEPSICO INC | 9,734 | $1.512M | 0.9% | $153.67 | +0.7% | COMMON STOCK | 713448108 |
| IVE | ISHARES TR | 7,016 | $1.481M | 0.9% | $191.56 | — | ETF - LARGE CAP | 464287408 |
| ABBV | ABBVIE INC | 6,504 | $1.415M | 0.8% | $181.52 | +22.6% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 9,772 | $1.411M | 0.8% | $164.11 | -7.5% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC | 6,211 | $1.404M | 0.8% | $203.38 | +11.1% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782 | $1.333M | 0.8% | $486.60 | +1.4% | COMMON STOCK | 084670702 |
| CMI | CUMMINS INC | 2,411 | $1.297M | 0.8% | $343.44 | +67.6% | COMMON STOCK | 231021106 |
| MS | MORGAN STANLEY | 7,780 | $1.28M | 0.7% | $122.79 | +46.3% | COMMON STOCK | 617446448 |
| AGG | ISHARES TR | 12,808 | $1.271M | 0.7% | $97.39 | — | ETF - FIXED INCOME | 464287226 |
| ETN | EATON CORP PLC | 3,519 | $1.259M | 0.7% | $345.43 | +2.4% | COMMON STOCK | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,609 | $1.239M | 0.7% | $281.95 | +25.7% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,507 | $1.232M | 0.7% | $474.22 | +21.2% | COMMON STOCK | 883556102 |
| BLK | BLACKROCK INC | 1,232 | $1.185M | 0.7% | $994.06 | +10.4% | COMMON STOCK | 09290D101 |
| DE | DEERE & CO | 1,970 | $1.11M | 0.6% | $417.73 | +32.0% | COMMON STOCK | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 5,101 | $1.061M | 0.6% | $184.44 | +22.0% | COMMON STOCK | 693475105 |
| BAC | BANK AMERICA CORP | 20,948 | $1.021M | 0.6% | $42.83 | +25.3% | COMMON STOCK | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $945K | 0.5% | $290.70 | +4.3% | COMMON STOCK | 127387108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,434 | $933K | 0.5% | $612.02 | — | ETF - LARGE CAP | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 37,535 | $911K | 0.5% | $24.06 | — | ETF - FIXED INCOME | 808524862 |
| CRM | SALESFORCE INC | 4,847 | $905K | 0.5% | $259.82 | -17.0% | COMMON STOCK | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,760 | $903K | 0.5% | $272.38 | +21.4% | COMMON STOCK | 571903202 |
| DFAS | DIMENSIONAL ETF TRUST | 12,363 | $879K | 0.5% | $65.20 | — | ETF - SMALL CAP | 25434V500 |
| MRVL | MARVELL TECHNOLOGY INC | 8,709 | $863K | 0.5% | $75.28 | +7.7% | COMMON STOCK | 573874104 |
| CSCO | CISCO SYS INC | 10,670 | $828K | 0.5% | $58.87 | +32.3% | COMMON STOCK | 17275R102 |
| CATH | GLOBAL X FDS | 10,500 | $821K | 0.5% | $70.84 | — | ETF - LARGE CAP | 37954Y889 |
| EOG | EOG RES INC | 5,666 | $819K | 0.5% | $123.33 | -9.1% | COMMON STOCK | 26875P101 |
| SCHR | SCHWAB STRATEGIC TR | 32,613 | $812K | 0.5% | $24.29 | — | ETF - FIXED INCOME | 808524854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,159 | $811K | 0.5% | $156.24 | +5.6% | COMMON STOCK | 45866F104 |
| MCD | MCDONALDS CORP | 2,602 | $809K | 0.5% | $295.15 | +7.5% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 788 | $785K | 0.5% | $931.58 | +3.5% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 2,362 | $777K | 0.5% | $391.56 | -3.7% | COMMON STOCK | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 4,798 | $769K | 0.4% | $188.49 | -8.7% | COMMON STOCK | 697435105 |
| ZTS | ZOETIS INC | 6,471 | $765K | 0.4% | $172.50 | -27.0% | COMMON STOCK | 98978V103 |
| GOOG | ALPHABET INC | 2,445 | $701K | 0.4% | $175.67 | +84.2% | COMMON STOCK | 02079K107 |
| SYK | STRYKER CORPORATION | 2,069 | $680K | 0.4% | $366.45 | -0.5% | COMMON STOCK | 863667101 |
| COP | CONOCOPHILLIPS | 5,146 | $679K | 0.4% | $95.02 | +8.0% | COMMON STOCK | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,782 | $674K | 0.4% | $264.46 | +7.4% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 732 | $673K | 0.4% | $859.38 | +21.8% | COMMON STOCK | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 8,329 | $671K | 0.4% | $73.68 | — | COMMON STOCK | 025072604 |
| NEE | NEXTERA ENERGY INC | 7,198 | $669K | 0.4% | $75.64 | +15.2% | COMMON STOCK | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 2,438 | $660K | 0.4% | $315.01 | -18.0% | COMMON STOCK | 74460D109 |
| DOW | DOW HLDGS INC | 15,726 | $655K | 0.4% | $33.89 | -14.3% | COMMON STOCK | 260557103 |
| IWF | ISHARES TR | 1,529 | $652K | 0.4% | $401.57 | — | ETF - LARGE CAP | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $639K | 0.4% | $509.32 | +32.3% | COMMON STOCK | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 149 | $627K | 0.4% | $4922.00 | -2.8% | COMMON STOCK | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $614K | 0.4% | $195.83 | — | ETF - LARGE CAP | 921908844 |
| UNP | UNION PAC CORP | 2,486 | $603K | 0.4% | $227.68 | +6.9% | COMMON STOCK | 907818108 |
| IEUR | ISHARES TR | 8,553 | $601K | 0.3% | $54.48 | — | ETF - INTERNATIONAL EQUITY | 46434V738 |
| UBER | UBER TECHNOLOGIES INC | 8,093 | $582K | 0.3% | $72.90 | +8.0% | COMMON STOCK | 90353T100 |
| PLD | PROLOGIS INC. | 4,264 | $564K | 0.3% | $111.33 | +15.9% | COMMON STOCK | 74340W103 |
| DEM | WISDOMTREE TR | 11,042 | $549K | 0.3% | $40.48 | — | ETF - INTERNATIONAL EQUITY | 97717W315 |
| NFLX | NETFLIX INC. | 5,705 | $549K | 0.3% | $85.31 | -1.7% | COMMON STOCK | 64110L106 |
| CB | CHUBB LTD SWITZ | 1,682 | $548K | 0.3% | $281.83 | +12.2% | COMMON STOCK | H1467J104 |
| DIS | DISNEY WALT CO | 5,639 | $543K | 0.3% | $103.52 | +5.7% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 3,595 | $529K | 0.3% | $177.43 | -4.4% | COMMON STOCK | 68389X105 |
| SPSB | SPDR SERIES TRUST | 17,116 | $514K | 0.3% | $29.92 | — | ETF - FIXED INCOME | 78464A474 |
| IWM | ISHARES TR | 2,068 | $513K | 0.3% | $220.96 | — | ETF - SMALL CAP | 464287655 |
| TEL | TE CONNECTIVITY PLC | 2,396 | $501K | 0.3% | $161.02 | +42.7% | COMMON STOCK | G87052109 |
| AMP | AMERIPRISE FINL INC | 1,116 | $496K | 0.3% | $510.02 | -1.9% | COMMON STOCK | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 3,743 | $490K | 0.3% | $119.09 | +1.5% | COMMON STOCK | 26441C204 |
| TMUS | T-MOBILE US INC | 2,132 | $448K | 0.3% | $220.94 | -9.4% | COMMON STOCK | 872590104 |
| BX | BLACKSTONE INC | 3,727 | $429K | 0.2% | $149.53 | -5.8% | COMMON STOCK | 09260D107 |
| ABT | ABBOTT LABORATORIES | 4,035 | $414K | 0.2% | $122.54 | -5.8% | COMMON STOCK | 002824100 |
| ECL | ECOLAB INC | 1,540 | $410K | 0.2% | $254.41 | +12.5% | COMMON STOCK | 278865100 |
| MUB | ISHARES TR | 3,845 | $408K | 0.2% | $106.55 | — | ETF - FIXED INCOME | 464288414 |
| SUB | ISHARES TR | 3,796 | $404K | 0.2% | $105.48 | — | ETF - INTERNATIONAL EQUITY | 464288158 |
| PFE | PFIZER INC | 14,247 | $400K | 0.2% | $25.12 | +4.2% | COMMON STOCK | 717081103 |
| URI | UNITED RENTALS INC | 536 | $390K | 0.2% | $885.70 | -0.3% | COMMON STOCK | 911363109 |
| HDV | ISHARES TR | 2,805 | $381K | 0.2% | $113.00 | — | ETF - LARGE CAP | 46429B663 |
| DGRO | ISHARES TR | 5,345 | $375K | 0.2% | $61.70 | — | ETF - LARGE CAP | 46434V621 |
| ADBE | ADOBE INC | 1,508 | $367K | 0.2% | $486.74 | -40.4% | COMMON STOCK | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,780 | $362K | 0.2% | $221.70 | 0.0% | COMMON STOCK | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 7,905 | $358K | 0.2% | $52.73 | 0.0% | COMMON STOCK | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $343K | 0.2% | $658.58 | +41.6% | COMMON STOCK | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,279 | $333K | 0.2% | $154.17 | 0.0% | COMMON STOCK | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 7,311 | $331K | 0.2% | $78.20 | -36.0% | COMMON STOCK | 70450Y103 |
| WFC | WELLS FARGO & CO | 4,047 | $322K | 0.2% | $71.88 | +25.3% | COMMON STOCK | 949746101 |
| AMAT | APPLIED MATLS INC | 930 | $318K | 0.2% | $178.68 | +82.8% | COMMON STOCK | 038222105 |
| DHR | DANAHER CORP DEL | 1,581 | $300K | 0.2% | $220.21 | +2.0% | COMMON STOCK | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 490 | $296K | 0.2% | $514.41 | +16.8% | COMMON STOCK | 539830109 |
| WM | WASTE MGMT INC DEL | 1,260 | $290K | 0.2% | $211.52 | +6.9% | COMMON STOCK | 94106L109 |
| DVY | ISHARES TR | 1,788 | $271K | 0.2% | $131.29 | — | ETF - LARGE CAP | 464287168 |
| VTV | VANGUARD INDEX FDS | 1,368 | $268K | 0.2% | $192.35 | — | ETF - LARGE CAP | 922908744 |
| PAYX | PAYCHEX INC | 2,765 | $255K | 0.1% | $137.31 | -25.7% | COMMON STOCK | 704326107 |
| FTV | FORTIVE CORP | 4,349 | $240K | 0.1% | $53.08 | +5.8% | COMMON STOCK | 34959J108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,414 | $234K | 0.1% | $18.64 | — | COMMON STOCK | 74255Y888 |
| XLB | SELECT SECTOR SPDR TR | 4,504 | $225K | 0.1% | $64.74 | — | ETF - LARGE CAP | 81369Y100 |
| AMT | AMERICAN TOWER CORP | 1,281 | $221K | 0.1% | $196.50 | -11.0% | COMMON STOCK | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 708 | $214K | 0.1% | $283.58 | +25.6% | COMMON STOCK | 025816109 |
| HYG | ISHARES TR | 2,600 | $207K | 0.1% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| MDT | MEDTRONIC PLC | 2,326 | $202K | 0.1% | $84.19 | +18.2% | COMMON STOCK | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 4,392 | $202K | 0.1% | $59.18 | — | ETF - LARGE CAP | 81369Y886 |
| GOVT | ISHARES TR | 8,500 | $195K | 0.1% | $22.97 | — | ETF - INTERNATIONAL EQUITY | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 1,483 | $194K | 0.1% | $95.32 | +26.5% | COMMON STOCK | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $192K | 0.1% | $66.14 | +14.5% | COMMON STOCK | 595017104 |
| FCX | FREEPORT MCMORAN INC | 3,228 | $190K | 0.1% | $44.04 | +38.8% | COMMON STOCK | 35671D857 |
| QCOM | QUALCOMM INC | 1,473 | $190K | 0.1% | $148.82 | +3.4% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 1,447 | $190K | 0.1% | $118.94 | +24.8% | COMMON STOCK | 291011104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 298 | $184K | 0.1% | $569.57 | — | ETF - MID CAP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $176K | 0.1% | $137.57 | — | ETF - LARGE CAP | 81369Y209 |
| SBUX | STARBUCKS CORP | 1,943 | $174K | 0.1% | $93.39 | +0.2% | COMMON STOCK | 855244109 |
| LRCX | LAM RESEARCH CORP | 758 | $162K | 0.1% | $160.95 | +40.4% | COMMON STOCK | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,175 | $158K | 0.1% | $31.36 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN CO | 1,605 | $155K | 0.1% | $84.51 | +5.9% | COMMON STOCK | 842587107 |
| CME | CME GROUP INC | 516 | $152K | 0.1% | $229.28 | +26.2% | COMMON STOCK | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 789 | $151K | 0.1% | $186.78 | — | ETF - LARGE CAP | 46137V357 |
| MO | ALTRIA GROUP INC | 2,207 | $146K | 0.1% | $48.90 | +28.9% | COMMON STOCK | 02209S103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,328 | $139K | 0.1% | $36.27 | +13.9% | COMMON STOCK | 83946P107 |
| XLY | SELECT SECTOR SPDR TR | 1,220 | $133K | 0.1% | $171.88 | — | ETF - LARGE CAP | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 1,720 | $133K | 0.1% | $77.18 | — | COMMON STOCK | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 2,637 | $132K | 0.1% | $39.40 | +11.2% | COMMON STOCK | 92343V104 |
| IAU | ISHARES GOLD TR | 1,373 | $121K | 0.1% | $49.50 | — | ETF - ALTERNATIVE INVESTMENTS | 464285204 |
| INGR | INGREDION INC | 1,070 | $121K | 0.1% | $140.75 | -17.5% | COMMON STOCK | 457187102 |
| GVI | ISHARES TR | 1,122 | $120K | 0.1% | $106.68 | — | ETF - FIXED INCOME | 464288612 |
| PRU | PRUDENTIAL FINL INC | 1,213 | $118K | 0.1% | $114.44 | -6.2% | COMMON STOCK | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 720 | $116K | 0.1% | $131.76 | — | ETF - LARGE CAP | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 948 | $112K | 0.1% | $99.07 | +21.3% | COMMON STOCK | 064058100 |
| IGSB | ISHARES TR | 2,080 | $109K | 0.1% | $51.94 | — | ETF - FIXED INCOME | 464288646 |
| ENB | ENBRIDGE INC | 1,979 | $107K | 0.1% | $40.14 | +21.0% | COMMON STOCK | 29250N105 |
| SYY | SYSCO CORP | 1,410 | $101K | 0.1% | $73.74 | +11.5% | COMMON STOCK | 871829107 |
| WMB | WILLIAMS COS INC | 1,375 | $100K | 0.1% | $59.60 | +11.3% | COMMON STOCK | 969457100 |
| CMCSA | COMCAST CORP NEW | 3,341 | $95,886 | 0.1% | $33.87 | -12.0% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINL CORP | 2,060 | $94,697 | 0.1% | $41.99 | +21.8% | COMMON STOCK | 89832Q109 |
| LOW | LOWES COS INC | 393 | $92,857 | 0.1% | $254.15 | +6.8% | COMMON STOCK | 548661107 |
| USB | US BANCORP | 1,785 | $92,820 | 0.1% | $46.47 | +21.9% | COMMON STOCK | 902973304 |
| GM | GENERAL MTRS CO | 1,232 | $91,783 | 0.1% | $59.00 | +39.4% | COMMON STOCK | 37045V100 |
| GPC | GENUINE PARTS CO | 775 | $81,956 | 0.0% | $120.05 | +11.2% | COMMON STOCK | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221 | $76,274 | 0.0% | $288.43 | +19.0% | COMMON STOCK | 502431109 |
| TJX | TJX COS INC NEW | 465 | $74,258 | 0.0% | $147.70 | +4.4% | COMMON STOCK | 872540109 |
| LNG | CHENIERE ENERGY INC | 251 | $71,223 | 0.0% | $203.03 | +3.3% | COMMON STOCK | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 534 | $70,968 | 0.0% | $177.13 | — | ETF - LARGE CAP | 81369Y803 |
| ALL | ALLSTATE CORP | 341 | $70,700 | 0.0% | $200.49 | +1.2% | COMMON STOCK | 020002101 |
| DLR | DIGITAL RLTY TR INC | 302 | $54,422 | 0.0% | $161.70 | -4.1% | COMMON STOCK | 253868103 |
| ET | ENERGY TRANSFER L P | 2,778 | $53,587 | 0.0% | $19.59 | — | COMMON STOCK | 29273V100 |
| CCI | CROWN CASTLE INC | 645 | $52,443 | 0.0% | $97.49 | -9.0% | COMMON STOCK | 22822V101 |
| BP | BP PLC | 1,100 | $51,700 | 0.0% | $29.55 | — | COMMON STOCK | 055622104 |
| PM | PHILIP MORRIS INTL INC | 309 | $51,089 | 0.0% | $150.82 | +16.6% | COMMON STOCK | 718172109 |
| GLW | CORNING INC | 373 | $50,715 | 0.0% | $72.45 | +54.1% | COMMON STOCK | 219350105 |
| PH | PARKER-HANNIFIN CORP | 52 | $46,550 | 0.0% | $817.77 | +17.1% | COMMON STOCK | 701094104 |
| NVS | NOVARTIS AG | 296 | $45,213 | 0.0% | $123.87 | — | COMMON STOCK | 66987V109 |
| FV | FIRST TR EXCHANGE TRADED FD | 743 | $44,899 | 0.0% | $59.06 | — | COMMON STOCK | 33738R605 |
| DGX | QUEST DIAGNOSTICS INC | 198 | $38,803 | 0.0% | $173.27 | +10.0% | COMMON STOCK | 74834L100 |
| AZN | ASTRAZENECA PLC | 188 | $37,076 | 0.0% | $190.39 | 0.0% | COMMON STOCK | G0593M107 |
| TRP | TC ENERGY CORP | 542 | $33,929 | 0.0% | $49.29 | +18.1% | COMMON STOCK | 87807B107 |
| GE | GE AEROSPACE | 119 | $33,767 | 0.0% | $318.19 | 0.0% | COMMON STOCK | 369604301 |
| SLV | ISHARES SILVER TR | 467 | $31,816 | 0.0% | $64.42 | — | ETF - ALTERNATIVE INVESTMENTS | 46428Q109 |
| TGT | TARGET CORP | 259 | $31,390 | 0.0% | $114.08 | -4.3% | COMMON STOCK | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 665 | $30,888 | 0.0% | $40.00 | +28.2% | COMMON STOCK | 316773100 |
| HYS | PIMCO ETF TR | 307 | $28,630 | 0.0% | $93.68 | — | ETF - FIXED INCOME | 72201R783 |
| APD | AIR PRODUCTS AND CHEMICALS I | 97 | $28,175 | 0.0% | $276.27 | -1.7% | COMMON STOCK | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,735 | $27,152 | 0.0% | $16.15 | +10.8% | COMMON STOCK | 446150104 |
| GLD | SPDR GOLD TR | 59 | $25,386 | 0.0% | $396.29 | — | ETF - ALTERNATIVE INVESTMENTS | 78463V107 |
| C | CITIGROUP INC | 212 | $24,042 | 0.0% | $65.38 | +77.7% | COMMON STOCK | 172967424 |
| SPHY | SPDR SERIES TRUST | 996 | $23,215 | 0.0% | $23.46 | — | ETF - FIXED INCOME | 78468R606 |
| VLO | VALERO ENERGY CORP | 86 | $21,248 | 0.0% | $168.83 | +12.6% | COMMON STOCK | 91913Y100 |
| MAS | MASCO CORP | 340 | $20,522 | 0.0% | $78.41 | -10.0% | COMMON STOCK | 574599106 |
| HAL | HALLIBURTON CO | 500 | $19,490 | 0.0% | $28.28 | +18.6% | COMMON STOCK | 406216101 |
| STLD | STEEL DYNAMICS INC | 100 | $18,000 | 0.0% | $158.36 | +16.3% | COMMON STOCK | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $17,857 | 0.0% | $546.10 | -43.5% | COMMON STOCK | 91324P102 |
| HAS | HASBRO INC | 177 | $16,567 | 0.0% | $64.10 | +44.6% | COMMON STOCK | 418056107 |
| KO | COCA COLA CO | 213 | $16,196 | 0.0% | $71.58 | +4.4% | COMMON STOCK | 191216100 |
| SNA | SNAP ON INC | 41 | $14,890 | 0.0% | $328.45 | +13.0% | COMMON STOCK | 833034101 |
| VBK | VANGUARD INDEX FDS | 49 | $14,810 | 0.0% | $302.08 | — | ETF - SMALL CAP | 922908595 |
| MDLZ | MONDELEZ INTL INC | 240 | $13,831 | 0.0% | $63.61 | -8.6% | COMMON STOCK | 609207105 |
| FLEX | FLEXTRONICS INTL LTD | 203 | $13,286 | 0.0% | $37.01 | +72.9% | COMMON STOCK | Y2573F102 |
| MCK | MCKESSON CORP | 15 | $12,980 | 0.0% | $557.26 | +57.1% | COMMON STOCK | 58155Q103 |
| DES | WISDOMTREE TR | 339 | $12,180 | 0.0% | $33.45 | — | ETF - SMALL CAP | 97717W604 |
| PGR | PROGRESSIVE CORP | 60 | $11,894 | 0.0% | $212.34 | -2.7% | COMMON STOCK | 743315103 |
| ADI | ANALOG DEVICES INC | 35 | $11,134 | 0.0% | $316.17 | 0.0% | COMMON STOCK | 032654105 |
| WSM | WILLIAMS SONOMA INC | 52 | $9,481 | 0.0% | $156.19 | +33.1% | COMMON STOCK | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $9,449 | 0.0% | $222.56 | +5.3% | COMMON STOCK | N6596X109 |
| IYZ | ISHARES TR | 215 | $8,451 | 0.0% | $26.82 | — | ETF - LARGE CAP | 464287713 |
| JCI | JOHNSON CONTROLS INTERNATION | 62 | $8,118 | 0.0% | $79.25 | +59.1% | COMMON STOCK | G51502105 |
| SNPS | SYNOPSYS INC | 19 | $7,532 | 0.0% | $529.44 | -10.9% | COMMON STOCK | 871607107 |
| SLB | SLB LIMITED | 145 | $7,450 | 0.0% | $48.30 | 0.0% | COMMON STOCK | 806857108 |
| HCA | HCA HEALTHCARE INC | 15 | $7,098 | 0.0% | $346.27 | +43.8% | COMMON STOCK | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 94 | $7,073 | 0.0% | $73.28 | +4.2% | COMMON STOCK | 026874784 |
| GILD | GILEAD SCIENCES INC | 47 | $6,550 | 0.0% | $120.88 | +14.5% | COMMON STOCK | 375558103 |
| ANET | ARISTA NETWORKS INC | 50 | $6,139 | 0.0% | $135.05 | 0.0% | COMMON STOCK | 040413205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 257 | $6,116 | 0.0% | $22.07 | 0.0% | COMMON STOCK | 42824C109 |
| DOV | DOVER CORP | 29 | $6,045 | 0.0% | $193.06 | +11.2% | COMMON STOCK | 260003108 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $5,361 | 0.0% | $27.53 | — | WARRANTS & RIGHTS | 674599162 |
| FDX | FEDEX CORP | 15 | $5,342 | 0.0% | $271.73 | +24.7% | COMMON STOCK | 31428X106 |
| CTVA | CORTEVA INC | 63 | $5,273 | 0.0% | $58.42 | +24.6% | COMMON STOCK | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 36 | $5,212 | 0.0% | $148.59 | +11.3% | COMMON STOCK | 754730109 |
| INTU | INTUIT | 12 | $5,188 | 0.0% | $657.72 | -24.4% | COMMON STOCK | 461202103 |
| ITT | ITT INC | 24 | $4,572 | 0.0% | $149.74 | +27.2% | COMMON STOCK | 45073V108 |
| SPGI | S&P GLOBAL INC | 10 | $4,253 | 0.0% | $495.18 | -2.0% | COMMON STOCK | 78409V104 |
| CTAS | CINTAS CORP | 24 | $4,059 | 0.0% | $208.34 | -7.2% | COMMON STOCK | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,846 | 0.0% | $369.58 | -3.9% | COMMON STOCK | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 34 | $3,172 | 0.0% | $104.03 | -8.9% | COMMON STOCK | 171340102 |
| CPRT | COPART INC | 80 | $2,656 | 0.0% | $56.95 | -31.2% | COMMON STOCK | 217204106 |