Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 181,586 | $104M | 19.9% | $573.24 | $244.74 | +133.0% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,455 | $39.08M | 7.5% | $485.77 | $228.19 | +112.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 111,335 | $22.84M | 4.4% | $205.17 | $120.05 | +70.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 67,103 | $15.9M | 3.0% | $236.98 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 26,427 | $13.15M | 2.5% | $497.42 | $277.17 | +78.8% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 269,270 | $12.13M | 2.3% | $45.05 | $44.61 | +1.0% | HENDERSON MTG | 47103U852 |
| GOVT | ISHARES TR | 462,344 | $10.62M | 2.0% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 9,685 | $9.588M | 1.8% | $989.95 | $620.82 | +59.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 32,993 | $9.095M | 1.7% | $275.65 | $178.14 | +54.2% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 141,748 | $7.28M | 1.4% | $51.36 | $51.80 | -0.9% | INTER MUN BD ACT | 72201R866 |
| CORP | PIMCO ETF TR | 73,494 | $7.152M | 1.4% | $97.31 | $95.87 | +1.5% | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 64,513 | $6.955M | 1.3% | $107.80 | $86.11 | +23.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 24,672 | $6.35M | 1.2% | $257.39 | $118.64 | +116.1% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 141,350 | $5.937M | 1.1% | $42.00 | $34.79 | +19.5% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 242,746 | $5.933M | 1.1% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 26,117 | $5.73M | 1.1% | $219.39 | $171.51 | +27.9% | COM | 023135106 |
| V | VISA INC | 15,124 | $5.37M | 1.0% | $355.06 | $271.61 | +30.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,971 | $5.209M | 1.0% | $157.99 | $106.69 | +48.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 17,904 | $5.191M | 1.0% | $289.91 | $196.81 | +45.9% | COM | 46625H100 |
| IWF | ISHARES TR | 12,019 | $5.103M | 1.0% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 74,292 | $4.993M | 1.0% | $67.21 | $70.81 | -5.1% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,553 | $4.669M | 0.9% | $31.01 | $34.14 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 60,476 | $4.507M | 0.9% | $74.53 | $28.36 | +161.5% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 13,168 | $4.002M | 0.8% | $303.93 | $274.34 | +10.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,841 | $3.609M | 0.7% | $617.90 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 36,540 | $3.608M | 0.7% | $98.75 | $69.34 | +41.9% | CL A | 032095101 |
| — | NUVEEN MUN VALUE FD INC | 412,922 | $3.588M | 0.7% | $8.69 | $8.77 | — | COM | 670928100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,336 | $3.524M | 0.7% | $1056.35 * | $204.79 | +71.3% | COM | 88262P102 |
| FNDX | SCHWAB STRATEGIC TR | 142,741 | $3.503M | 0.7% | $24.54 | $24.09 | +1.9% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 4,614 | $3.405M | 0.7% | $738.07 | $444.30 | +65.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,200 | $3.373M | 0.6% | $366.63 | $366.83 | -1.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 68,867 | $3.259M | 0.6% | $47.32 | $40.36 | +16.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,194 | $3.191M | 0.6% | $185.62 | $168.46 | +8.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,017 | $3.172M | 0.6% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| GEV | GE VERNOVA INC | 5,974 | $3.161M | 0.6% | $529.15 | $178.83 | +195.6% | COM | 36828A101 |
| MS | MORGAN STANLEY | 22,371 | $3.151M | 0.6% | $140.86 | $115.87 | +20.0% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 31,142 | $3.031M | 0.6% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| MLM | MARTIN MARIETTA MATLS INC | 5,332 | $2.927M | 0.6% | $548.96 | $316.78 | +72.8% | COM | 573284106 |
| CRM | SALESFORCE INC | 10,663 | $2.908M | 0.6% | $272.69 | $299.35 | -9.2% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 79,903 | $2.864M | 0.5% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| DD | DUPONT DE NEMOURS INC | 41,060 | $2.816M | 0.5% | $68.59 * | $25.38 | +11.9% | COM | 26614N102 |
| KR | KROGER CO | 38,925 | $2.792M | 0.5% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 97,978 | $2.748M | 0.5% | $28.05 | $27.85 | +0.7% | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 66,834 | $2.675M | 0.5% | $40.02 | $35.52 | +12.7% | FUNDAMENTAL INTL | 808524755 |
| ABT | ABBOTT LABS | 19,490 | $2.651M | 0.5% | $136.01 | $104.85 | +28.6% | COM | 002824100 |
| DOW | DOW INC | 97,361 | $2.578M | 0.5% | $26.48 * | $39.12 | -34.2% | COM | 260557103 |
| PAYX | PAYCHEX INC | 17,651 | $2.568M | 0.5% | $145.46 | $137.31 | +4.1% | COM | 704326107 |
| SGOL | ETFS GOLD TR | 81,365 | $2.566M | 0.5% | $31.54 | $22.34 | +41.2% | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,281 | $2.517M | 0.5% | $56.85 | $58.35 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 4,719 | $2.488M | 0.5% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 11,654 | $2.346M | 0.4% | $201.31 | $189.83 | +5.0% | COM | 020002101 |
| LLY | ELI LILLY & CO | 2,956 | $2.304M | 0.4% | $779.53 | $249.63 | +211.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 11,045 | $2.293M | 0.4% | $207.62 | $130.98 | +56.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 6,587 | $2.262M | 0.4% | $343.36 | $369.58 | -7.5% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 39,359 | $2.077M | 0.4% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| DHI | D R HORTON INC | 15,799 | $2.037M | 0.4% | $128.92 | $164.94 | -22.3% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 5,058 | $1.963M | 0.4% | $388.19 | $160.90 | +139.7% | COM | 149123101 |
| ZTS | ZOETIS INC | 12,334 | $1.923M | 0.4% | $155.95 | $176.35 | -12.2% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 3,390 | $1.87M | 0.4% | $551.66 | $336.23 | +64.1% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 98,006 | $1.777M | 0.3% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 8,034 | $1.756M | 0.3% | $218.63 | $95.97 | +126.9% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,049 | $1.726M | 0.3% | $101.23 | $103.93 | -2.6% | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 19,200 | $1.628M | 0.3% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 23,338 | $1.62M | 0.3% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 57,401 | $1.588M | 0.3% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 7,969 | $1.548M | 0.3% | $194.23 | $137.81 | +40.9% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 52,689 | $1.539M | 0.3% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1.525M | 0.3% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 37,528 | $1.52M | 0.3% | $40.49 | $31.51 | +28.5% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 16,541 | $1.484M | 0.3% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 8,598 | $1.481M | 0.3% | $172.26 | $187.73 | -8.2% | ADS | 892331307 |
| NTAP | NETAPP INC | 13,899 | $1.481M | 0.3% | $106.55 | $105.07 | -0.0% | COM | 64110D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,382 | $1.454M | 0.3% | $46.34 | $45.79 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 9,779 | $1.4M | 0.3% | $143.19 * | $110.17 | +27.1% | COM | 166764100 |
| PFE | PFIZER INC | 54,716 | $1.326M | 0.3% | $24.24 * | $27.50 | -14.9% | COM | 717081103 |
| TSLA | TESLA INC | 4,076 | $1.295M | 0.2% | $317.68 | $238.49 | +33.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 6,948 | $1.272M | 0.2% | $183.07 | $162.57 | +12.1% | COM | 038222105 |
| RMD | RESMED INC | 4,847 | $1.251M | 0.2% | $258.00 | $237.45 | +8.2% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 8,117 | $1.24M | 0.2% | $152.75 | $122.96 | +22.5% | COM | 478160104 |
| ALLE | ALLEGION PLC | 8,465 | $1.22M | 0.2% | $144.12 | $134.82 | +6.9% | ORD SHS | G0176J109 |
| IVV | ISHARES TR | 1,950 | $1.211M | 0.2% | $620.93 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 41,982 | $1.203M | 0.2% | $28.65 | $29.13 | -1.6% | FUNDAMENTAL US S | 808524763 |
| ISRG | INTUITIVE SURGICAL INC | 2,186 | $1.188M | 0.2% | $543.48 | $380.14 | +43.0% | COM NEW | 46120E602 |
| WMT | WALMART INC | 12,035 | $1.177M | 0.2% | $97.78 | $72.45 | +34.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,120 | $1.162M | 0.2% | $282.06 * | $225.04 | +22.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,454 | $1.137M | 0.2% | $463.14 | $439.29 | +3.9% | COM | 539830109 |
| ACVA | ACV AUCTIONS INC | 69,301 | $1.124M | 0.2% | $16.22 | $10.68 | +51.9% | COM CL A | 00091G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,627 | $1.105M | 0.2% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 6,681 | $1.064M | 0.2% | $159.33 | $124.40 | +26.3% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,729 | $1.064M | 0.2% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 3,658 | $1.046M | 0.2% | $285.86 | $213.18 | +34.1% | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 43,401 | $1.009M | 0.2% | $23.24 | $22.91 | +1.5% | US AGGREGATE B | 808524839 |
| ASML | ASML HOLDING N V | 1,253 | $1.004M | 0.2% | $801.39 | $705.74 | +13.6% | N Y REGISTRY SHS | N07059210 |
| OSK | OSHKOSH CORP | 8,580 | $974K | 0.2% | $113.54 | $98.26 | +14.3% | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP | 9,415 | $970K | 0.2% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| MRK | MERCK & CO INC | 12,085 | $957K | 0.2% | $79.16 | $69.92 | +11.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,044 | $935K | 0.2% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,103 | $927K | 0.2% | $440.66 | $277.25 | +58.9% | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 21,835 | $918K | 0.2% | $42.05 | $35.64 | +18.0% | FUNDAMENTAL INTL | 808524748 |
| USPH | U S PHYSICAL THERAPY | 11,615 | $908K | 0.2% | $78.20 | $93.37 | -16.2% | COM | 90337L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,008 | $887K | 0.2% | $25.35 | $18.06 | — | UNIT | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 2,023 | $885K | 0.2% | $437.38 | $204.59 | +113.3% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 1,547 | $870K | 0.2% | $562.10 | $373.11 | +50.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,160 | $822K | 0.2% | $159.27 | $112.44 | +40.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 613 | $821K | 0.2% | $1339.18 * | $93.78 | +42.8% | COM | 64110L106 |
| ALLY | ALLY FINL INC | 20,503 | $799K | 0.2% | $38.95 * | $29.51 | +29.0% | COM | 02005N100 |
| MELI | MERCADOLIBRE INC | 305 | $797K | 0.2% | $2613.63 | $1060.49 | +146.5% | COM | 58733R102 |
| ITOT | ISHARES TR | 5,846 | $789K | 0.2% | $135.03 | $73.31 | +84.2% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,747 | $769K | 0.1% | $279.80 * | $66.19 | +5.7% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 5,188 | $758K | 0.1% | $146.02 | $85.55 | +69.3% | COM | 75513E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,343 | $718K | 0.1% | $134.39 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 3,886 | $710K | 0.1% | $182.82 | $180.67 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 3,020 | $703K | 0.1% | $232.88 * | $169.90 | +27.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,371 | $690K | 0.1% | $204.62 | $143.48 | +42.6% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 10,842 | $676K | 0.1% | $62.36 | $44.51 | +40.1% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 2,290 | $669K | 0.1% | $292.17 | $287.95 | +0.3% | COM | 580135101 |
| KO | COCA COLA CO | 9,349 | $661K | 0.1% | $70.75 | $54.63 | +27.6% | COM | 191216100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,020 | $654K | 0.1% | $32.68 | $32.46 | +0.7% | UNIT | 38150K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,727 | $640K | 0.1% | $234.84 | $220.70 | +5.3% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 6,899 | $632K | 0.1% | $91.63 | $80.44 | +12.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 6,805 | $619K | 0.1% | $90.90 | $68.07 | +31.9% | COM | 194162103 |
| PEP | PEPSICO INC | 4,614 | $609K | 0.1% | $132.03 | $122.59 | +5.6% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 30,847 | $594K | 0.1% | $19.25 | $19.66 | — | COM CL A | 09257W100 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $539K | 0.1% | $311.89 | $399.67 | -23.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $537K | 0.1% | $319.06 | $153.10 | +106.8% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 3,878 | $521K | 0.1% | $134.41 | $97.04 | +36.5% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,658 | $519K | 0.1% | $141.90 | $85.47 | +66.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,847 | $519K | 0.1% | $182.16 | $99.06 | +80.5% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,848 | $507K | 0.1% | $74.07 | $83.75 | -11.6% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 2,112 | $503K | 0.1% | $238.03 | $217.98 | +8.4% | COM | 032654105 |
| UNP | UNION PAC CORP | 2,159 | $497K | 0.1% | $230.09 | $195.03 | +16.6% | COM | 907818108 |
| CTAS | CINTAS CORP | 2,129 | $474K | 0.1% | $222.84 | $197.78 | +12.2% | COM | 172908105 |
| IWN | ISHARES TR | 3,002 | $474K | 0.1% | $157.76 | $129.07 | +22.2% | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 453 | $466K | 0.1% | $1028.08 * | $197.91 | +3.9% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 16,429 | $462K | 0.1% | $28.12 | $15.98 | +75.9% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC | 1,177 | $455K | 0.1% | $386.92 | $410.90 | -5.8% | COM | 00724F101 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $454K | 0.1% | $28.40 | $22.37 | +26.9% | COM | 697900108 |
| LOW | LOWES COS INC | 2,028 | $450K | 0.1% | $221.87 | $248.22 | -11.5% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $447K | 0.1% | $71.26 | $68.50 | +4.0% | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 4,971 | $443K | 0.1% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 3,180 | $441K | 0.1% | $138.68 | $84.16 | +64.8% | RUS MD CP GR ETF | 464287481 |
| GSLC | GOLDMAN SACHS ETF TR | 3,612 | $438K | 0.1% | $121.38 | $115.65 | +5.0% | ACTIVEBETA US LG | 381430503 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,961 | $435K | 0.1% | $16.76 | $12.23 | +34.7% | COM | 446150104 |
| MPLX | MPLX LP | 8,347 | $430K | 0.1% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC | 4,051 | $427K | 0.1% | $105.45 | $58.91 | +77.1% | COM | 001055102 |
| — | VERITEX HLDGS INC | 16,295 | $425K | 0.1% | $26.10 | $27.16 | — | COM | 923451108 |
| QUS | SPDR SERIES TRUST | 2,593 | $423K | 0.1% | $163.09 | $158.73 | +2.7% | MSCI USA STRTGIC | 78468R812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,851 | $419K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 3,391 | $419K | 0.1% | $123.50 | $95.32 | +28.8% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,335 | $414K | 0.1% | $124.03 | $125.50 | -1.8% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 1,075 | $412K | 0.1% | $383.12 | $346.27 | +10.3% | COM | 40412C101 |
| SUB | ISHARES TR | 3,816 | $406K | 0.1% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 5,732 | $396K | 0.1% | $69.02 | $81.45 | -15.3% | ADR | 670100205 |
| INTU | INTUIT | 492 | $388K | 0.1% | $787.63 | $493.39 | +59.1% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 4,613 | $383K | 0.1% | $83.13 | $80.44 | +2.0% | COM | 29364G103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,091 | $380K | 0.1% | $37.61 | $31.00 | +19.4% | CL A | 633707104 |
| WPC | WP CAREY INC | 5,859 | $365K | 0.1% | $62.38 | $77.45 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 5,229 | $365K | 0.1% | $69.88 | $66.09 | — | SPONSORED ADR | 046353108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $361K | 0.1% | $141.69 | $79.74 | +77.7% | AEROSPACE DEFN | 46137V100 |
| AON | AON PLC | 1,011 | $361K | 0.1% | $356.76 | $324.87 | +9.6% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 3,650 | $360K | 0.1% | $98.64 * | $136.27 | -29.3% | COM | 87612E106 |
| IWM | ISHARES TR | 1,656 | $357K | 0.1% | $215.79 | $203.07 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| HMC | HONDA MOTOR LTD | 12,359 | $356K | 0.1% | $28.83 | $28.36 | +1.6% | ADR ECH CNV IN 3 | 438128308 |
| YUM | YUM BRANDS INC | 2,353 | $349K | 0.1% | $148.18 | $97.33 | +50.8% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 519 | $344K | 0.1% | $663.50 * | $45.96 | +80.4% | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 4,443 | $344K | 0.1% | $77.32 | $62.36 | +24.0% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,768 | $335K | 0.1% | $49.46 | $43.21 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| OUST | OUSTER INC | 13,773 | $334K | 0.1% | $24.25 | $12.16 | +99.4% | COM NEW | 68989M202 |
| PWR | QUANTA SVCS INC | 863 | $326K | 0.1% | $378.08 | $289.12 | +30.7% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 2,431 | $324K | 0.1% | $133.33 | $94.35 | +40.2% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 9,963 | $323K | 0.1% | $32.44 | $47.24 | -32.0% | COM | 844741108 |
| MMM | 3M CO | 2,122 | $323K | 0.1% | $152.24 | $85.00 | +77.5% | COM | 88579Y101 |
| ROL | ROLLINS INC | 5,658 | $319K | 0.1% | $56.42 | $48.31 | +16.1% | COM | 775711104 |
| PSA | PUBLIC STORAGE OPER CO | 1,077 | $316K | 0.1% | $293.46 * | $260.68 | +10.2% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 1,320 | $315K | 0.1% | $238.29 | $195.22 | +21.0% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 552 | $313K | 0.1% | $566.84 | $544.39 | +3.6% | COM | 776696106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,666 | $313K | 0.1% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $312K | 0.1% | $108.59 | $72.89 | +49.0% | DORSEY WRIGHT MO | 46137V837 |
| JKHY | HENRY JACK & ASSOC INC | 1,703 | $307K | 0.1% | $180.17 | $175.97 | +1.7% | COM | 426281101 |
| CPT | CAMDEN PPTY TR | 2,711 | $306K | 0.1% | $112.69 | $99.11 | +11.5% | SH BEN INT | 133131102 |
| ELV | ELEVANCE HEALTH INC | 765 | $298K | 0.1% | $389.04 | $409.27 | -6.0% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $285K | 0.1% | $203.50 | $162.28 | +23.1% | COM | 053484101 |
| MSCI | MSCI INC | 493 | $284K | 0.1% | $576.74 | $591.72 | -3.1% | COM | 55354G100 |
| VYM | VANGUARD WHITEHALL FDS | 2,129 | $284K | 0.1% | $133.29 | $130.51 | +2.1% | HIGH DIV YLD | 921946406 |
| L | LOEWS CORP | 3,080 | $282K | 0.1% | $91.66 | $66.05 | +38.6% | COM | 540424108 |
| DPZ | DOMINOS PIZZA INC | 626 | $282K | 0.1% | $450.60 | $428.97 | +4.2% | COM | 25754A201 |
| MOAT | VANECK ETF TRUST | 2,994 | $281K | 0.1% | $93.79 | $92.02 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 1,005 | $281K | 0.1% | $279.32 | $237.89 | +15.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 8,268 | $279K | 0.1% | $33.80 | $31.11 | +6.9% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,025 | $278K | 0.1% | $137.41 | $157.12 | -13.8% | COM | 25278X109 |
| NUE | NUCOR CORP | 2,113 | $274K | 0.1% | $129.54 | $151.46 | -15.1% | COM | 670346105 |
| VTR | VENTAS INC | 4,300 | $272K | 0.1% | $63.15 | $44.49 | +40.1% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 1,013 | $270K | 0.1% | $266.86 * | $218.63 | +14.7% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,493 | $268K | 0.1% | $179.63 | $152.61 | +16.7% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 3,855 | $267K | 0.1% | $69.38 | $48.61 | +40.3% | COM | 17275R102 |
| PTLC | PACER FDS TR | 5,195 | $264K | 0.1% | $50.76 | $48.92 | +3.8% | TRENDP US LAR CP | 69374H105 |
| COWZ | PACER FDS TR | 4,644 | $256K | 0.0% | $55.10 | $56.92 | -3.2% | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACTIVE ETF TR | 6,365 | $255K | 0.0% | $40.11 | $39.78 | +0.8% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 1,441 | $255K | 0.0% | $176.74 | $150.97 | +17.1% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 5,871 | $251K | 0.0% | $42.74 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,207 | $247K | 0.0% | $204.72 | $161.88 | +26.4% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 2,341 | $246K | 0.0% | $105.13 | $112.82 | -8.4% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,198 | $239K | 0.0% | $57.02 | $48.14 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 544 | $238K | 0.0% | $438.40 * | $62.45 | +17.0% | GROWTH ETF | 922908736 |
| SNPS | SYNOPSYS INC | 458 | $235K | 0.0% | $512.68 | $341.04 | +50.3% | COM | 871607107 |
| WELL | WELLTOWER INC | 1,512 | $232K | 0.0% | $153.73 | $72.65 | +109.8% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 2,835 | $231K | 0.0% | $81.63 * | $63.67 | +24.7% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 691 | $230K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $226K | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| SPMD | SPDR SERIES TRUST | 3,992 | $217K | 0.0% | $54.38 | $49.73 | +9.3% | PORTFOLIO S&P400 | 78464A847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,175 | $216K | 0.0% | $183.48 | $162.09 | +12.5% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 1,235 | $215K | 0.0% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 882 | $214K | 0.0% | $242.85 | $199.81 | +21.5% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $213K | 0.0% | $405.46 | $536.43 | -24.5% | COM | 883556102 |
| SYY | SYSCO CORP | 2,798 | $212K | 0.0% | $75.74 * | $71.29 | +4.1% | COM | 871829107 |
| EEFT | EURONET WORLDWIDE INC | 2,075 | $210K | 0.0% | $101.38 | $101.39 | -0.0% | COM | 298736109 |
| PSX | PHILLIPS 66 | 1,715 | $205K | 0.0% | $119.28 | $109.47 | +7.0% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 9,200 | $203K | 0.0% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| BHST | BIOHARVEST SCIENCES INC | 21,648 | $146K | 0.0% | $6.73 | $5.70 | +18.0% | COM NEW | 09076J207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,750 | $70,685 | 0.0% | $1.34 | $0.30 | +345.5% | COM NEW | 66510M204 |
| BBD | BANCO BRADESCO S A | 22,267 | $68,805 | 0.0% | $3.09 | $2.63 | +17.5% | SP ADR PFD NEW | 059460303 |