CIK: 0001634556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $521,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 181,586 | $104,092 | 19.9% | $244.74 | +126.7% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,455 | $39,083 | 7.5% | $228.19 | +122.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 111,335 | $22,843 | 4.4% | $120.05 | +67.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 67,103 | $15,902 | 3.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 26,427 | $13,145 | 2.5% | $277.17 | +56.0% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 269,270 | $12,131 | 2.3% | $45.20 | — | HENDERSON MTG | 47103U852 |
| GOVT | ISHARES TR | 462,344 | $10,625 | 2.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 9,685 | $9,588 | 1.8% | $620.82 | +59.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 32,993 | $9,095 | 1.7% | $178.14 | +21.2% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 141,748 | $7,280 | 1.4% | $51.54 | — | INTER MUN BD ACT | 72201R866 |
| CORP | PIMCO ETF TR | 73,494 | $7,152 | 1.4% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 64,513 | $6,955 | 1.3% | $86.11 | +21.4% | COM | 30231G102 |
| GE | GE AEROSPACE | 24,672 | $6,350 | 1.2% | $118.64 | +84.2% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 141,350 | $5,937 | 1.1% | $34.79 | +15.3% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 242,746 | $5,933 | 1.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 26,117 | $5,730 | 1.1% | $171.51 | +15.4% | COM | 023135106 |
| V | VISA INC | 15,124 | $5,370 | 1.0% | $271.61 | +27.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,971 | $5,209 | 1.0% | $106.69 | +17.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 17,904 | $5,191 | 1.0% | $196.81 | +28.4% | COM | 46625H100 |
| IWF | ISHARES TR | 12,019 | $5,103 | 1.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 74,292 | $4,993 | 1.0% | $70.81 | -5.0% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,553 | $4,669 | 0.9% | $34.14 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 60,476 | $4,507 | 0.9% | $28.36 | +133.3% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 13,168 | $4,002 | 0.8% | $275.82 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,841 | $3,609 | 0.7% | $559.41 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 36,540 | $3,608 | 0.7% | $69.34 | +17.4% | CL A | 032095101 |
| — | NUVEEN MUN VALUE FD INC | 412,922 | $3,588 | 0.7% | $8.77 | — | COM | 670928100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,336 | $3,524 | 0.7% | $204.79 | +98.7% | COM | 88262P102 |
| FNDX | SCHWAB STRATEGIC TR | 142,741 | $3,503 | 0.7% | $23.69 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 4,614 | $3,405 | 0.7% | $444.30 | +38.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,200 | $3,373 | 0.6% | $366.83 | -3.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 68,867 | $3,259 | 0.6% | $40.36 | +2.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,194 | $3,191 | 0.6% | $168.46 | +8.4% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,017 | $3,172 | 0.6% | $366.32 | +1.4% | COM | 863667101 |
| GEV | GE VERNOVA INC | 5,974 | $3,161 | 0.6% | $178.83 | +132.6% | COM | 36828A101 |
| MS | MORGAN STANLEY | 22,371 | $3,151 | 0.6% | $115.87 | +4.4% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 31,142 | $3,031 | 0.6% | $78.11 | +1.0% | COM NEW | 512807306 |
| MLM | MARTIN MARIETTA MATLS INC | 5,332 | $2,927 | 0.6% | $316.78 | +66.2% | COM | 573284106 |
| CRM | SALESFORCE INC | 10,663 | $2,908 | 0.6% | $299.35 | -11.1% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 79,903 | $2,864 | 0.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| DD | DUPONT DE NEMOURS INC | 41,060 | $2,816 | 0.5% | $25.38 | +7.6% | COM | 26614N102 |
| KR | KROGER CO | 38,925 | $2,792 | 0.5% | $57.34 | +18.9% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 97,978 | $2,748 | 0.5% | $26.20 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 66,834 | $2,675 | 0.5% | $36.49 | — | FUNDAMENTAL INTL | 808524755 |
| ABT | ABBOTT LABS | 19,490 | $2,651 | 0.5% | $104.85 | +24.6% | COM | 002824100 |
| DOW | DOW INC | 97,361 | $2,578 | 0.5% | $39.12 | -28.9% | COM | 260557103 |
| PAYX | PAYCHEX INC | 17,651 | $2,568 | 0.5% | $137.31 | +7.4% | COM | 704326107 |
| SGOL | ETFS GOLD TR | 81,365 | $2,566 | 0.5% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,281 | $2,517 | 0.5% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 4,719 | $2,488 | 0.5% | $507.58 | -2.2% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 11,654 | $2,346 | 0.4% | $189.83 | +3.7% | COM | 020002101 |
| LLY | ELI LILLY & CO | 2,956 | $2,304 | 0.4% | $249.63 | +209.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 11,045 | $2,293 | 0.4% | $130.98 | +33.1% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 6,587 | $2,262 | 0.4% | $369.58 | -6.8% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 39,359 | $2,077 | 0.4% | $55.43 | -8.7% | COM | 892356106 |
| DHI | D R HORTON INC | 15,799 | $2,037 | 0.4% | $164.94 | -25.8% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 5,058 | $1,963 | 0.4% | $160.90 | +105.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 12,334 | $1,923 | 0.4% | $176.35 | -10.8% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 3,390 | $1,870 | 0.4% | $354.05 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 98,006 | $1,777 | 0.3% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 8,034 | $1,756 | 0.3% | $95.97 | +67.6% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,049 | $1,726 | 0.3% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 19,200 | $1,628 | 0.3% | $93.45 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 23,338 | $1,620 | 0.3% | $75.03 | -9.2% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 57,401 | $1,588 | 0.3% | $26.58 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 7,969 | $1,548 | 0.3% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 52,689 | $1,539 | 0.3% | $25.04 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1,525 | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 37,528 | $1,520 | 0.3% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 16,541 | $1,484 | 0.3% | $102.31 | -14.0% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 8,598 | $1,481 | 0.3% | $180.55 | — | ADS | 892331307 |
| NTAP | NETAPP INC | 13,899 | $1,481 | 0.3% | $105.07 | -11.0% | COM | 64110D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,382 | $1,454 | 0.3% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 9,779 | $1,400 | 0.3% | $110.17 | +24.3% | COM | 166764100 |
| PFE | PFIZER INC | 54,716 | $1,326 | 0.3% | $27.50 | -18.7% | COM | 717081103 |
| TSLA | TESLA INC | 4,076 | $1,295 | 0.2% | $238.49 | +26.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 6,948 | $1,272 | 0.2% | $162.57 | -3.1% | COM | 038222105 |
| RMD | RESMED INC | 4,847 | $1,251 | 0.2% | $237.45 | -0.1% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 8,117 | $1,240 | 0.2% | $122.96 | +22.7% | COM | 478160104 |
| ALLE | ALLEGION PLC | 8,465 | $1,220 | 0.2% | $134.82 | +1.1% | ORD SHS | G0176J109 |
| IVV | ISHARES TR | 1,950 | $1,211 | 0.2% | $561.88 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 41,982 | $1,203 | 0.2% | $27.46 | — | FUNDAMENTAL US S | 808524763 |
| ISRG | INTUITIVE SURGICAL INC | 2,186 | $1,188 | 0.2% | $380.14 | +37.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 12,035 | $1,177 | 0.2% | $72.45 | +30.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,120 | $1,162 | 0.2% | $225.04 | +19.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,454 | $1,137 | 0.2% | $439.29 | +4.5% | COM | 539830109 |
| ACVA | ACV AUCTIONS INC | 69,301 | $1,124 | 0.2% | $10.68 | +45.7% | COM CL A | 00091G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,627 | $1,105 | 0.2% | $415.08 | 0.0% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 6,681 | $1,064 | 0.2% | $124.40 | +29.2% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,729 | $1,064 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 3,658 | $1,046 | 0.2% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 43,401 | $1,009 | 0.2% | $23.16 | — | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 1,253 | $1,004 | 0.2% | $716.97 | — | N Y REGISTRY SHS | N07059210 |
| OSK | OSHKOSH CORP | 8,580 | $974 | 0.2% | $98.26 | -2.5% | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP | 9,415 | $970 | 0.2% | $110.72 | 0.0% | COM | 243537107 |
| MRK | MERCK & CO INC | 12,085 | $957 | 0.2% | $69.92 | +10.7% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,044 | $935 | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,103 | $927 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 21,835 | $918 | 0.2% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| USPH | U S PHYSICAL THERAPY | 11,615 | $908 | 0.2% | $93.37 | -21.1% | COM | 90337L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,008 | $887 | 0.2% | $18.06 | — | UNIT | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 2,023 | $885 | 0.2% | $204.59 | +92.1% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 1,547 | $870 | 0.2% | $373.11 | +47.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,160 | $822 | 0.2% | $112.44 | +29.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 613 | $821 | 0.2% | $93.78 | +20.6% | COM | 64110L106 |
| ALLY | ALLY FINL INC | 20,503 | $799 | 0.2% | $29.51 | +14.4% | COM | 02005N100 |
| MELI | MERCADOLIBRE INC | 305 | $797 | 0.2% | $1060.49 | +120.2% | COM | 58733R102 |
| ITOT | ISHARES TR | 5,846 | $789 | 0.2% | $76.81 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,747 | $769 | 0.1% | $262.75 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 5,188 | $758 | 0.1% | $85.55 | +54.0% | COM | 75513E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,343 | $718 | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 3,886 | $710 | 0.1% | $175.40 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 3,020 | $703 | 0.1% | $169.90 | +17.5% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,371 | $690 | 0.1% | $143.48 | +29.4% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 10,842 | $676 | 0.1% | $44.26 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 2,290 | $669 | 0.1% | $287.95 | +5.4% | COM | 580135101 |
| KO | COCA COLA CO | 9,349 | $661 | 0.1% | $54.63 | +27.8% | COM | 191216100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,020 | $654 | 0.1% | $32.68 | — | UNIT | 38150K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,727 | $640 | 0.1% | $220.70 | +2.4% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 6,899 | $632 | 0.1% | $80.44 | +5.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 6,805 | $619 | 0.1% | $68.07 | +32.3% | COM | 194162103 |
| PEP | PEPSICO INC | 4,614 | $609 | 0.1% | $122.59 | +6.9% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 30,847 | $594 | 0.1% | $19.66 | — | COM CL A | 09257W100 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $539 | 0.1% | $399.67 | -6.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $537 | 0.1% | $153.10 | +82.5% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 3,878 | $521 | 0.1% | $97.04 | +26.0% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,658 | $519 | 0.1% | $85.47 | +27.4% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,847 | $519 | 0.1% | $99.06 | +69.0% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,848 | $507 | 0.1% | $83.75 | -17.0% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 2,112 | $503 | 0.1% | $217.98 | -5.5% | COM | 032654105 |
| UNP | UNION PAC CORP | 2,159 | $497 | 0.1% | $195.03 | +12.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 2,129 | $474 | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| IWN | ISHARES TR | 3,002 | $474 | 0.1% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 453 | $466 | 0.1% | $197.91 | -4.7% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 16,429 | $462 | 0.1% | $15.98 | +33.9% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC | 1,177 | $455 | 0.1% | $410.90 | -6.2% | COM | 00724F101 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $454 | 0.1% | $22.37 | +15.7% | COM | 697900108 |
| LOW | LOWES COS INC | 2,028 | $450 | 0.1% | $248.22 | -11.1% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $447 | 0.1% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 4,971 | $443 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 3,180 | $441 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| GSLC | GOLDMAN SACHS ETF TR | 3,612 | $438 | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,961 | $435 | 0.1% | $12.23 | +20.2% | COM | 446150104 |
| MPLX | MPLX LP | 8,347 | $430 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC | 4,051 | $427 | 0.1% | $58.91 | +75.9% | COM | 001055102 |
| — | VERITEX HLDGS INC | 16,295 | $425 | 0.1% | $27.16 | — | COM | 923451108 |
| QUS | SPDR SERIES TRUST | 2,593 | $423 | 0.1% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,851 | $419 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 3,391 | $419 | 0.1% | $95.32 | +32.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,335 | $414 | 0.1% | $125.50 | -18.1% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 1,075 | $412 | 0.1% | $346.27 | +3.6% | COM | 40412C101 |
| SUB | ISHARES TR | 3,816 | $406 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 5,732 | $396 | 0.1% | $105.85 | — | ADR | 670100205 |
| INTU | INTUIT | 492 | $388 | 0.1% | $493.39 | +36.7% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 4,613 | $383 | 0.1% | $80.44 | +1.0% | COM | 29364G103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,091 | $380 | 0.1% | $31.00 | +15.1% | CL A | 633707104 |
| WPC | WP CAREY INC | 5,859 | $365 | 0.1% | $77.45 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 5,229 | $365 | 0.1% | $66.09 | — | SPONSORED ADR | 046353108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $361 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| AON | AON PLC | 1,011 | $361 | 0.1% | $324.87 | +11.2% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 3,650 | $360 | 0.1% | $136.27 | -31.5% | COM | 87612E106 |
| IWM | ISHARES TR | 1,656 | $357 | 0.1% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| HMC | HONDA MOTOR LTD | 12,359 | $356 | 0.1% | $28.36 | — | ADR ECH CNV IN 3 | 438128308 |
| YUM | YUM BRANDS INC | 2,353 | $349 | 0.1% | $97.33 | +48.1% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 519 | $344 | 0.1% | $398.59 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 4,443 | $344 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,768 | $335 | 0.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| OUST | OUSTER INC | 13,773 | $334 | 0.1% | $12.16 | 0.0% | COM NEW | 68989M202 |
| PWR | QUANTA SVCS INC | 863 | $326 | 0.1% | $289.12 | +10.9% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 2,431 | $324 | 0.1% | $94.35 | +20.3% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 9,963 | $323 | 0.1% | $47.24 | -37.2% | COM | 844741108 |
| MMM | 3M CO | 2,122 | $323 | 0.1% | $85.00 | +66.2% | COM | 88579Y101 |
| ROL | ROLLINS INC | 5,658 | $319 | 0.1% | $48.31 | +15.3% | COM | 775711104 |
| PSA | PUBLIC STORAGE OPER CO | 1,077 | $316 | 0.1% | $260.68 | +10.3% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 1,320 | $315 | 0.1% | $195.22 | +23.7% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 552 | $313 | 0.1% | $544.39 | +3.3% | COM | 776696106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,666 | $313 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $312 | 0.1% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| JKHY | HENRY JACK & ASSOC INC | 1,703 | $307 | 0.1% | $175.97 | +0.0% | COM | 426281101 |
| CPT | CAMDEN PPTY TR | 2,711 | $306 | 0.1% | $99.11 | +13.1% | SH BEN INT | 133131102 |
| ELV | ELEVANCE HEALTH INC | 765 | $298 | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $285 | 0.1% | $162.28 | +22.6% | COM | 053484101 |
| MSCI | MSCI INC | 493 | $284 | 0.1% | $591.72 | -7.2% | COM | 55354G100 |
| VYM | VANGUARD WHITEHALL FDS | 2,129 | $284 | 0.1% | $127.92 | — | HIGH DIV YLD | 921946406 |
| L | LOEWS CORP | 3,080 | $282 | 0.1% | $66.05 | +32.7% | COM | 540424108 |
| DPZ | DOMINOS PIZZA INC | 626 | $282 | 0.1% | $428.97 | +8.2% | COM | 25754A201 |
| MOAT | VANECK ETF TRUST | 2,994 | $281 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 1,005 | $281 | 0.1% | $237.89 | +16.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 8,268 | $279 | 0.1% | $31.11 | +9.1% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,025 | $278 | 0.1% | $157.12 | -13.3% | COM | 25278X109 |
| NUE | NUCOR CORP | 2,113 | $274 | 0.1% | $151.46 | -23.7% | COM | 670346105 |
| VTR | VENTAS INC | 4,300 | $272 | 0.1% | $44.49 | +43.8% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 1,013 | $270 | 0.1% | $218.63 | +17.8% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,493 | $268 | 0.1% | $152.61 | +12.8% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 3,855 | $267 | 0.1% | $48.61 | +24.2% | COM | 17275R102 |
| PTLC | PACER FDS TR | 5,195 | $264 | 0.1% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| COWZ | PACER FDS TR | 4,644 | $256 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACTIVE ETF TR | 6,365 | $255 | 0.0% | $39.56 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 1,441 | $255 | 0.0% | $158.26 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 5,871 | $251 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,207 | $247 | 0.0% | $171.01 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 2,341 | $246 | 0.0% | $112.82 | -9.3% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,198 | $239 | 0.0% | $48.63 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 544 | $238 | 0.0% | $382.80 | — | GROWTH ETF | 922908736 |
| SNPS | SYNOPSYS INC | 458 | $235 | 0.0% | $341.04 | +36.6% | COM | 871607107 |
| WELL | WELLTOWER INC | 1,512 | $232 | 0.0% | $72.65 | +103.5% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 2,835 | $231 | 0.0% | $63.67 | +26.7% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 691 | $230 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $226 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| SPMD | SPDR SERIES TRUST | 3,992 | $217 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,175 | $216 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 1,235 | $215 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 882 | $214 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $213 | 0.0% | $536.43 | -22.3% | COM | 883556102 |
| SYY | SYSCO CORP | 2,798 | $212 | 0.0% | $71.29 | -0.3% | COM | 871829107 |
| EEFT | EURONET WORLDWIDE INC | 2,075 | $210 | 0.0% | $101.39 | +2.0% | COM | 298736109 |
| PSX | PHILLIPS 66 | 1,715 | $205 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 9,200 | $203 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| BHST | BIOHARVEST SCIENCES INC | 21,648 | $146 | 0.0% | $5.70 | +12.6% | COM NEW | 09076J207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,750 | $71 | 0.0% | $0.30 | +271.2% | COM NEW | 66510M204 |
| BBD | BANCO BRADESCO S A | 22,267 | $69 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |