Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 177,727 | $94.08M | 14.9% | $529.36 | $244.74 | +115.7% | COM | 526107107 |
| AAPL | APPLE INC | 304,809 | $77.61M | 12.3% | $254.63 | $187.04 | +36.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,072 | $40.26M | 6.4% | $502.74 | $228.19 | +120.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 138,757 | $30.47M | 4.8% | $219.57 | $216.03 | +1.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 38,635 | $25.74M | 4.1% | $666.17 | $632.98 | +5.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 128,244 | $23.93M | 3.8% | $186.58 | $156.91 | +18.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,408 | $20.93M | 3.3% | $517.95 | $357.28 | +44.7% | COM | 594918104 |
| META | META PLATFORMS INC | 23,008 | $16.9M | 2.7% | $734.37 | $683.28 | +7.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 266,586 | $13.75M | 2.2% | $51.59 | $46.28 | +10.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 36,236 | $11.95M | 1.9% | $329.91 | $189.56 | +73.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,880 | $9.146M | 1.5% | $925.66 | $627.45 | +47.3% | COM | 22160K105 |
| GOVT | ISHARES TR | 365,418 | $8.448M | 1.3% | $23.12 | $22.67 | +2.0% | US TREAS BD ETF | 46429B267 |
| AVDV | AMERICAN CENTY ETF TR | 87,812 | $7.818M | 1.2% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 68,004 | $7.667M | 1.2% | $112.75 | $87.32 | +28.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 103,876 | $7.559M | 1.2% | $72.77 | $63.07 | +15.4% | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 138,985 | $6.816M | 1.1% | $49.04 | $34.79 | +40.2% | COM | 311900104 |
| GE | GE AEROSPACE | 21,524 | $6.475M | 1.0% | $300.82 | $118.64 | +153.3% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 20,159 | $6.359M | 1.0% | $315.43 | $207.90 | +51.0% | COM | 46625H100 |
| V | VISA INC | 16,984 | $5.798M | 0.9% | $341.38 | $279.67 | +21.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 12,025 | $5.633M | 0.9% | $468.41 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 123,742 | $5.552M | 0.9% | $44.87 | $66.37 | -32.4% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,669 | $4.711M | 0.7% | $31.27 | $34.14 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 32,683 | $4.376M | 0.7% | $133.90 | $79.40 | +68.4% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 18,205 | $4.215M | 0.7% | $231.54 | $170.32 | +35.0% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 33,555 | $4.152M | 0.7% | $123.75 | $69.34 | +78.1% | CL A | 032095101 |
| CTVA | CORTEVA INC | 60,570 | $4.096M | 0.7% | $67.63 | $28.36 | +137.8% | COM | 22052L104 |
| HD | HOME DEPOT INC | 9,193 | $3.725M | 0.6% | $405.19 | $366.83 | +9.7% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,379 | $3.39M | 0.5% | $630.28 | $316.78 | +98.7% | COM | 573284106 |
| MS | MORGAN STANLEY | 21,170 | $3.365M | 0.5% | $158.96 | $115.87 | +36.4% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 5,226 | $3.214M | 0.5% | $614.93 | $178.83 | +243.7% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 41,098 | $3.202M | 0.5% | $77.90 * | $25.38 | +27.8% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 8,565 | $3.166M | 0.5% | $369.67 | $367.48 | +0.3% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,345 | $3.123M | 0.5% | $933.59 * | $204.79 | +51.7% | COM | 88262P102 |
| DFAC | DIMENSIONAL ETF TRUST | 79,903 | $3.082M | 0.5% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| SGOL | ETFS GOLD TR | 81,712 | $3.008M | 0.5% | $36.81 | $22.34 | +64.8% | PHYSCL GOLD SHS | 00326A104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,489 | $2.762M | 0.4% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,637 | $2.72M | 0.4% | $57.10 | $58.24 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 9,415 | $2.648M | 0.4% | $281.24 | $119.17 | +135.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,460 | $2.64M | 0.4% | $763.00 | $321.39 | +137.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 19,200 | $2.572M | 0.4% | $133.94 | $104.85 | +27.2% | COM | 002824100 |
| ALL | ALLSTATE CORP | 11,746 | $2.521M | 0.4% | $214.65 | $189.83 | +12.5% | COM | 020002101 |
| CRM | SALESFORCE INC | 10,452 | $2.477M | 0.4% | $237.01 | $299.35 | -21.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,184 | $2.473M | 0.4% | $477.13 | $167.33 | +184.3% | COM | 149123101 |
| DHI | D R HORTON INC | 14,526 | $2.462M | 0.4% | $169.47 | $164.94 | +2.4% | COM | 23331A109 |
| KR | KROGER CO | 36,022 | $2.428M | 0.4% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 4,988 | $2.428M | 0.4% | $486.71 | $508.99 | -4.6% | COM | 78409V104 |
| DOW | DOW INC | 97,280 | $2.231M | 0.4% | $22.93 | $39.12 | -42.2% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 6,257 | $2.167M | 0.3% | $346.27 | $369.58 | -6.5% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 13,948 | $2.166M | 0.3% | $155.29 | $122.76 | +25.1% | COM | 166764100 |
| PAYX | PAYCHEX INC | 16,935 | $2.147M | 0.3% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| TSLA | TESLA INC | 4,742 | $2.109M | 0.3% | $444.71 | $253.71 | +75.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 11,390 | $2.093M | 0.3% | $183.73 | $132.86 | +37.1% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 35,256 | $2.005M | 0.3% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 9,928 | $1.841M | 0.3% | $185.42 | $131.45 | +40.2% | COM | 478160104 |
| IWD | ISHARES TR | 8,879 | $1.808M | 0.3% | $203.59 | $144.07 | +41.3% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 19,775 | $1.767M | 0.3% | $89.34 * | $45.05 | -0.8% | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 14,805 | $1.754M | 0.3% | $118.46 | $105.42 | +11.3% | COM | 64110D104 |
| ET | ENERGY TRANSFER L P | 97,987 | $1.681M | 0.3% | $17.16 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 11,423 | $1.671M | 0.3% | $146.32 | $176.35 | -17.3% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 21,833 | $1.648M | 0.3% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1.645M | 0.3% | $58.21 | $57.21 | +1.7% | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 63,994 | $1.631M | 0.3% | $25.48 | $27.02 | -7.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 7,821 | $1.601M | 0.3% | $204.74 | $164.60 | +24.1% | COM | 038222105 |
| ALLE | ALLEGION PLC | 8,972 | $1.591M | 0.3% | $177.35 | $136.53 | +29.9% | ORD SHS | G0176J109 |
| BHST | BIOHARVEST SCIENCES INC | 168,013 | $1.581M | 0.3% | $9.41 | $7.89 | +19.2% | COM NEW | 09076J207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 15,871 | $1.501M | 0.2% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| IVV | ISHARES TR | 2,238 | $1.498M | 0.2% | $669.34 | $597.40 | +12.0% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,875 | $1.435M | 0.2% | $499.21 | $440.59 | +12.5% | COM | 539830109 |
| RMD | RESMED INC | 5,196 | $1.422M | 0.2% | $273.73 | $239.79 | +13.9% | COM | 761152107 |
| WMT | WALMART INC | 13,380 | $1.379M | 0.2% | $103.06 | $75.15 | +36.9% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,835 | $1.296M | 0.2% | $457.29 | $417.52 | +9.2% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 8,269 | $1.27M | 0.2% | $153.65 | $130.25 | +17.1% | COM | 742718109 |
| KLAC | KLA CORP | 1,161 | $1.252M | 0.2% | $1078.19 | $766.87 | +40.4% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 1,246 | $1.206M | 0.2% | $968.09 | $705.74 | +37.2% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 4,197 | $1.145M | 0.2% | $272.72 | $226.15 | +18.9% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 1,998 | $1.137M | 0.2% | $568.95 | $418.33 | +35.8% | CL A | 57636Q104 |
| OSK | OSHKOSH CORP | 8,619 | $1.118M | 0.2% | $129.70 | $98.26 | +31.0% | COM | 688239201 |
| IWB | ISHARES TR | 2,953 | $1.079M | 0.2% | $365.44 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 12,787 | $1.073M | 0.2% | $83.93 | $70.53 | +18.0% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 10,406 | $1.055M | 0.2% | $101.37 | $110.56 | -8.3% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 2,338 | $1.046M | 0.2% | $447.23 | $386.62 | +15.7% | COM NEW | 46120E602 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,618 | $1.025M | 0.2% | $29.62 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| QCOM | QUALCOMM INC | 6,107 | $1.016M | 0.2% | $166.37 | $119.38 | +38.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 6,040 | $1.011M | 0.2% | $167.33 | $95.25 | +75.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 824 | $988K | 0.2% | $1199.53 * | $101.02 | +18.7% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,109 | $978K | 0.2% | $463.72 | $277.25 | +67.3% | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,266 | $956K | 0.2% | $421.94 | $228.40 | +84.7% | SHS | G8994E103 |
| PEP | PEPSICO INC | 6,716 | $943K | 0.1% | $140.43 | $128.17 | +8.5% | COM | 713448108 |
| USPH | U S PHYSICAL THERAPY | 10,943 | $930K | 0.1% | $84.95 | $93.37 | -9.0% | COM | 90337L108 |
| ACVA | ACV AUCTIONS INC | 92,270 | $914K | 0.1% | $9.91 | $11.21 | -11.6% | COM CL A | 00091G104 |
| TM | TOYOTA MOTOR CORP | 4,731 | $904K | 0.1% | $191.09 | $187.73 | +1.8% | ADS | 892331307 |
| CSCO | CISCO SYS INC | 12,848 | $879K | 0.1% | $68.42 | $61.75 | +9.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 5,673 | $826K | 0.1% | $145.66 | $73.31 | +98.7% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 2,703 | $822K | 0.1% | $303.92 | $290.00 | +4.2% | COM | 580135101 |
| TLT | ISHARES TR | 9,057 | $809K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 2,322 | $802K | 0.1% | $345.35 | $373.90 | -8.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 4,786 | $801K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 328 | $767K | 0.1% | $2336.94 | $1154.45 | +102.4% | COM | 58733R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,020 | $763K | 0.1% | $38.12 | $32.46 | +17.4% | UNIT | 38150K103 |
| QUAL | ISHARES TR | 3,886 | $756K | 0.1% | $194.50 | $180.67 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 3,560 | $749K | 0.1% | $210.50 * | $175.55 | +12.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 4,977 | $719K | 0.1% | $144.54 | $107.10 | +34.6% | COM | 872540109 |
| LOW | LOWES COS INC | 2,818 | $708K | 0.1% | $251.32 | $247.09 | +1.2% | COM | 548661107 |
| KO | COCA COLA CO | 10,657 | $707K | 0.1% | $66.32 | $56.26 | +17.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 3,991 | $680K | 0.1% | $170.27 | $98.48 | +71.8% | COM | 91913Y100 |
| — | VERITEX HLDGS INC | 20,133 | $675K | 0.1% | $33.53 | $28.37 | — | COM | 923451108 |
| T | AT&T INC | 23,785 | $672K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,092 | $662K | 0.1% | $161.79 | $93.52 | +73.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,761 | $653K | 0.1% | $236.40 | $201.16 | +16.8% | COM | 907818108 |
| IWM | ISHARES TR | 2,688 | $650K | 0.1% | $241.96 | $213.20 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 2,580 | $634K | 0.1% | $245.71 | $221.79 | +10.4% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 7,325 | $620K | 0.1% | $84.60 | $80.91 | +3.8% | COM | 855244109 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $619K | 0.1% | $38.73 | $22.37 | +73.1% | COM | 697900108 |
| GILD | GILEAD SCIENCES INC | 5,565 | $618K | 0.1% | $110.99 | $112.28 | -1.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $608K | 0.1% | $162.18 | $114.98 | +38.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 17,489 | $601K | 0.1% | $34.37 | $32.81 | +3.9% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 2,414 | $578K | 0.1% | $239.41 | $215.65 | +10.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,731 | $575K | 0.1% | $332.14 | $157.63 | +109.7% | COM | 025816109 |
| BXMT | BLACKSTONE MTG TR INC | 31,065 | $572K | 0.1% | $18.41 | $19.66 | — | COM CL A | 09257W100 |
| ADBE | ADOBE INC | 1,619 | $571K | 0.1% | $352.78 | $396.66 | -11.1% | COM | 00724F101 |
| CTAS | CINTAS CORP | 2,771 | $569K | 0.1% | $205.30 | $201.27 | +1.7% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,530 | $565K | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 3,859 | $562K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| IWN | ISHARES TR | 3,028 | $535K | 0.1% | $176.81 | $129.07 | +37.0% | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 1,250 | $533K | 0.1% | $426.21 | $351.89 | +20.9% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,987 | $525K | 0.1% | $75.10 | $83.56 | -10.2% | COMMON STOCK | 36266G107 |
| NOW | SERVICENOW INC | 569 | $524K | 0.1% | $920.28 * | $195.64 | -5.9% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,502 | $506K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 6,176 | $494K | 0.1% | $79.94 | $68.07 | +16.7% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,411 | $491K | 0.1% | $203.62 | $143.48 | +41.9% | COM | 697435105 |
| AFL | AFLAC INC | 4,364 | $487K | 0.1% | $111.69 | $62.16 | +78.8% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,727 | $482K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $482K | 0.1% | $795.87 | $648.57 | +22.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,205 | $481K | 0.1% | $114.49 | $123.74 | -8.1% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,612 | $471K | 0.1% | $130.28 | $115.65 | +12.7% | ACTIVEBETA US LG | 381430503 |
| YDESW | YD BIO LTD | 219,020 | $467K | 0.1% | $2.13 | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| AMGN | AMGEN INC | 1,644 | $464K | 0.1% | $282.23 | $256.82 | +9.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $458K | 0.1% | $485.03 | $504.70 | -4.0% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 12,921 | $453K | 0.1% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| IWP | ISHARES TR | 3,180 | $453K | 0.1% | $142.41 | $84.16 | +69.2% | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,167 | $452K | 0.1% | $17.27 | $12.23 | +40.0% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 4,809 | $448K | 0.1% | $93.18 | $80.71 | +14.7% | COM | 29364G103 |
| QUS | SPDR SERIES TRUST | 2,593 | $444K | 0.1% | $171.20 | $158.73 | +7.9% | MSCI USA STRTGIC | 78468R812 |
| AZN | ASTRAZENECA PLC | 5,724 | $439K | 0.1% | $76.72 | $67.01 | — | SPONSORED ADR | 046353108 |
| MPLX | MPLX LP | 8,382 | $419K | 0.1% | $49.95 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 597 | $408K | 0.1% | $682.92 | $533.15 | +27.9% | COM | 461202103 |
| TGT | TARGET CORP | 4,467 | $401K | 0.1% | $89.69 | $129.04 | -31.4% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,125 | $400K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,540 | $394K | 0.1% | $155.18 | $96.21 | +60.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,106 | $391K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,091 | $390K | 0.1% | $38.64 | $31.00 | +23.6% | CL A | 633707104 |
| AON | AON PLC | 1,073 | $383K | 0.1% | $356.58 | $326.99 | +9.1% | SHS CL A | G0403H108 |
| WPC | WP CAREY INC | 5,660 | $382K | 0.1% | $67.57 | $77.45 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 9,694 | $380K | 0.1% | $39.20 | $29.51 | +30.9% | COM | 02005N100 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,000 | $373K | 0.1% | $24.84 | $25.54 | -2.7% | COM | 01644J108 |
| IEFA | ISHARES TR | 4,228 | $369K | 0.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 4,443 | $367K | 0.1% | $82.59 | $62.36 | +32.4% | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 2,790 | $366K | 0.1% | $131.18 | $99.64 | +31.1% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 728 | $363K | 0.1% | $498.69 | $541.24 | -8.2% | COM | 776696106 |
| YUM | YUM BRANDS INC | 2,348 | $357K | 0.1% | $152.00 | $97.33 | +55.4% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,753 | $339K | 0.1% | $193.35 | $220.70 | -12.9% | CL A | 78410G104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,666 | $338K | 0.1% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,464 | $327K | 0.1% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| LUV | SOUTHWEST AIRLS CO | 10,178 | $325K | 0.1% | $31.91 | $46.93 | -32.3% | COM | 844741108 |
| ROL | ROLLINS INC | 5,508 | $324K | 0.1% | $58.74 | $48.31 | +21.2% | COM | 775711104 |
| PLD | PROLOGIS INC. | 2,800 | $321K | 0.1% | $114.53 | $112.08 | +1.4% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 6,647 | $311K | 0.0% | $46.81 | $40.71 | +15.0% | PORTFOLIO EMG MK | 78463X509 |
| L | LOEWS CORP | 3,097 | $311K | 0.0% | $100.39 | $66.05 | +51.9% | COM | 540424108 |
| VTR | VENTAS INC | 4,342 | $304K | 0.0% | $69.99 | $44.49 | +56.4% | COM | 92276F100 |
| NUE | NUCOR CORP | 2,195 | $297K | 0.0% | $135.43 | $151.05 | -10.6% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 1,554 | $296K | 0.0% | $190.58 | $153.56 | +23.6% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648 | $295K | 0.0% | $178.72 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 2,045 | $293K | 0.0% | $143.10 | $157.12 | -9.5% | COM | 25278X109 |
| COWZ | PACER FDS TR | 5,065 | $291K | 0.0% | $57.47 | $56.91 | +1.0% | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 2,394 | $289K | 0.0% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 3,819 | $288K | 0.0% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| USIG | ISHARES TR | 5,484 | $286K | 0.0% | $52.22 | $51.59 | +1.2% | USD INV GRDE ETF | 464288620 |
| PGR | PROGRESSIVE CORP | 1,155 | $285K | 0.0% | $246.95 * | $220.24 | +5.4% | COM | 743315103 |
| MSCI | MSCI INC | 502 | $285K | 0.0% | $567.42 | $591.20 | -4.3% | COM | 55354G100 |
| PTLC | PACER FDS TR | 5,195 | $284K | 0.0% | $54.76 | $48.92 | +11.9% | TRENDP US LAR CP | 69374H105 |
| NVO | NOVO-NORDISK A S | 5,106 | $283K | 0.0% | $55.49 | $81.45 | -31.9% | ADR | 670100205 |
| CCL | CARNIVAL CORP | 9,663 | $279K | 0.0% | $28.91 | $15.98 | +80.9% | UNIT 99/99/9999 | 143658300 |
| CPT | CAMDEN PPTY TR | 2,610 | $279K | 0.0% | $106.78 | $99.11 | +6.7% | SH BEN INT | 133131102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $272K | 0.0% | $168.49 | $166.37 | +1.0% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 776 | $271K | 0.0% | $349.53 | $288.89 | +20.5% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,043 | $269K | 0.0% | $258.36 | $205.50 | +25.7% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 613 | $265K | 0.0% | $431.71 | $428.97 | +0.2% | COM | 25754A201 |
| TOTL | SSGA ACTIVE ETF TR | 6,478 | $263K | 0.0% | $40.57 | $39.79 | +2.0% | SPDR TR TACTIC | 78467V848 |
| PSA | PUBLIC STORAGE OPER CO | 905 | $261K | 0.0% | $288.89 | $260.68 | +9.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $261K | 0.0% | $193.17 | $162.28 | +17.9% | COM | 053484101 |
| USTB | VICTORY PORTFOLIOS II | 5,074 | $259K | 0.0% | $50.99 | $50.82 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| ECL | ECOLAB INC | 936 | $256K | 0.0% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,403 | $256K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,717 | $256K | 0.0% | $148.93 | $175.97 | -15.6% | COM | 426281101 |
| OKE | ONEOK INC NEW | 3,503 | $256K | 0.0% | $72.97 | $65.84 | +9.1% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 514 | $254K | 0.0% | $493.39 | $365.47 | +35.0% | COM | 871607107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,994 | $252K | 0.0% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,747 | $243K | 0.0% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 8,432 | $239K | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| SYY | SYSCO CORP | 2,876 | $237K | 0.0% | $82.34 | $71.50 | +13.6% | COM | 871829107 |
| IJH | ISHARES TR | 3,599 | $235K | 0.0% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,718 | $234K | 0.0% | $135.98 | $109.47 | +23.2% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,174 | $233K | 0.0% | $198.27 | $198.37 | -0.2% | COM | 235851102 |
| SPMD | SPDR SERIES TRUST | 3,992 | $228K | 0.0% | $57.19 | $49.73 | +15.0% | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 493 | $225K | 0.0% | $457.28 | $489.64 | -6.9% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,302 | $225K | 0.0% | $172.88 | $160.62 | +6.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 1,260 | $224K | 0.0% | $178.14 | $72.65 | +144.2% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 2,275 | $223K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| REXR | REXFORD INDL RLTY INC | 5,203 | $214K | 0.0% | $41.11 | $41.11 | — | COM | 76169C100 |
| POOL | POOL CORP | 671 | $208K | 0.0% | $310.07 | $311.31 | -0.9% | COM | 73278L105 |
| OGN | ORGANON & CO | 14,772 | $158K | 0.0% | $10.68 | $9.78 | +8.9% | COMMON STOCK | 68622V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,633 | $96,208 | 0.0% | $8.27 | $7.82 | +5.7% | ADR B SEK 10 | 294821608 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,750 | $39,300 | 0.0% | $1.20 | $0.30 | +298.9% | COM NEW | 66510M204 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,100 | $24,139 | 0.0% | $2.39 | $2.39 | — | COM | 164651101 |