CIK: 0001634556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $629,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 177,727 | $94,082 | 14.9% | $244.74 | +137.4% | COM | 526107107 |
| AAPL | APPLE INC | 304,809 | $77,614 | 12.3% | $187.04 | +20.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,072 | $40,256 | 6.4% | $228.19 | +112.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 138,757 | $30,467 | 4.8% | $216.03 | +4.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 38,635 | $25,738 | 4.1% | $650.03 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 128,244 | $23,928 | 3.8% | $156.91 | +11.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,408 | $20,929 | 3.3% | $357.28 | +42.4% | COM | 594918104 |
| META | META PLATFORMS INC | 23,008 | $16,896 | 2.7% | $683.28 | +8.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 266,586 | $13,753 | 2.2% | $46.28 | +4.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 36,236 | $11,955 | 1.9% | $189.56 | +61.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,880 | $9,146 | 1.5% | $627.45 | +52.5% | COM | 22160K105 |
| GOVT | ISHARES TR | 365,418 | $8,448 | 1.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AVDV | AMERICAN CENTY ETF TR | 87,812 | $7,818 | 1.2% | $89.03 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 68,004 | $7,667 | 1.2% | $87.32 | +25.6% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 103,876 | $7,559 | 1.2% | $69.79 | — | ISHARES NEW | 464285204 |
| FAST | FASTENAL CO | 138,985 | $6,816 | 1.1% | $34.79 | +34.9% | COM | 311900104 |
| GE | GE AEROSPACE | 21,524 | $6,475 | 1.0% | $118.64 | +129.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 20,159 | $6,359 | 1.0% | $207.90 | +42.3% | COM | 46625H100 |
| V | VISA INC | 16,984 | $5,798 | 0.9% | $279.67 | +23.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 12,025 | $5,633 | 0.9% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 123,742 | $5,552 | 0.9% | $66.37 | -10.0% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,669 | $4,711 | 0.7% | $34.14 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 32,683 | $4,376 | 0.7% | $79.40 | +32.9% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 18,205 | $4,215 | 0.7% | $170.32 | +18.6% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 33,555 | $4,152 | 0.7% | $69.34 | +57.8% | CL A | 032095101 |
| CTVA | CORTEVA INC | 60,570 | $4,096 | 0.7% | $28.36 | +154.4% | COM | 22052L104 |
| HD | HOME DEPOT INC | 9,193 | $3,725 | 0.6% | $366.83 | +6.1% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,379 | $3,390 | 0.5% | $316.78 | +87.7% | COM | 573284106 |
| MS | MORGAN STANLEY | 21,170 | $3,365 | 0.5% | $115.87 | +26.4% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 5,226 | $3,214 | 0.5% | $178.83 | +238.6% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 41,098 | $3,202 | 0.5% | $25.38 | +22.7% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 8,565 | $3,166 | 0.5% | $367.48 | +4.6% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,345 | $3,123 | 0.5% | $204.79 | +53.3% | COM | 88262P102 |
| DFAC | DIMENSIONAL ETF TRUST | 79,903 | $3,082 | 0.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| SGOL | ETFS GOLD TR | 81,712 | $3,008 | 0.5% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,489 | $2,762 | 0.4% | $65.00 | — | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,637 | $2,720 | 0.4% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 9,415 | $2,648 | 0.4% | $119.17 | +113.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,460 | $2,640 | 0.4% | $321.39 | +130.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 19,200 | $2,572 | 0.4% | $104.85 | +24.6% | COM | 002824100 |
| ALL | ALLSTATE CORP | 11,746 | $2,521 | 0.4% | $189.83 | +5.5% | COM | 020002101 |
| CRM | SALESFORCE INC | 10,452 | $2,477 | 0.4% | $299.35 | -16.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,184 | $2,473 | 0.4% | $167.33 | +154.2% | COM | 149123101 |
| DHI | D R HORTON INC | 14,526 | $2,462 | 0.4% | $164.94 | -5.0% | COM | 23331A109 |
| KR | KROGER CO | 36,022 | $2,428 | 0.4% | $57.34 | +20.5% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 4,988 | $2,428 | 0.4% | $508.99 | +4.9% | COM | 78409V104 |
| DOW | DOW INC | 97,280 | $2,231 | 0.4% | $39.12 | -37.8% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 6,257 | $2,167 | 0.3% | $369.58 | -4.9% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 13,948 | $2,166 | 0.3% | $122.76 | +24.0% | COM | 166764100 |
| PAYX | PAYCHEX INC | 16,935 | $2,147 | 0.3% | $137.31 | -0.1% | COM | 704326107 |
| TSLA | TESLA INC | 4,742 | $2,109 | 0.3% | $253.71 | +36.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 11,390 | $2,093 | 0.3% | $132.86 | +45.5% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 35,256 | $2,005 | 0.3% | $55.43 | +5.6% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 9,928 | $1,841 | 0.3% | $131.45 | +29.0% | COM | 478160104 |
| IWD | ISHARES TR | 8,879 | $1,808 | 0.3% | $143.23 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 19,775 | $1,767 | 0.3% | $93.33 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 14,805 | $1,754 | 0.3% | $105.42 | +5.1% | COM | 64110D104 |
| ET | ENERGY TRANSFER L P | 97,987 | $1,681 | 0.3% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 11,423 | $1,671 | 0.3% | $176.35 | -14.6% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 21,833 | $1,648 | 0.3% | $75.03 | -3.7% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1,645 | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 63,994 | $1,631 | 0.3% | $27.02 | -10.6% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 7,821 | $1,601 | 0.3% | $164.60 | +9.8% | COM | 038222105 |
| ALLE | ALLEGION PLC | 8,972 | $1,591 | 0.3% | $136.53 | +21.0% | ORD SHS | G0176J109 |
| BHST | BIOHARVEST SCIENCES INC | 168,013 | $1,581 | 0.3% | $7.89 | +4.1% | COM NEW | 09076J207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 15,871 | $1,501 | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| IVV | ISHARES TR | 2,238 | $1,498 | 0.2% | $575.71 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,875 | $1,435 | 0.2% | $440.59 | +1.7% | COM | 539830109 |
| RMD | RESMED INC | 5,196 | $1,422 | 0.2% | $239.79 | +13.5% | COM | 761152107 |
| WMT | WALMART INC | 13,380 | $1,379 | 0.2% | $75.15 | +32.1% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,835 | $1,296 | 0.2% | $417.52 | +7.4% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 8,269 | $1,270 | 0.2% | $130.25 | +18.9% | COM | 742718109 |
| KLAC | KLA CORP | 1,161 | $1,252 | 0.2% | $766.87 | +21.3% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 1,246 | $1,206 | 0.2% | $716.97 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 4,197 | $1,145 | 0.2% | $226.15 | +26.2% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 1,998 | $1,137 | 0.2% | $418.33 | +37.1% | CL A | 57636Q104 |
| OSK | OSHKOSH CORP | 8,619 | $1,118 | 0.2% | $98.26 | +33.8% | COM | 688239201 |
| IWB | ISHARES TR | 2,953 | $1,079 | 0.2% | $365.44 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 12,787 | $1,073 | 0.2% | $70.53 | +14.9% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 10,406 | $1,055 | 0.2% | $110.56 | -1.4% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 2,338 | $1,046 | 0.2% | $386.62 | +24.1% | COM NEW | 46120E602 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,618 | $1,025 | 0.2% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| QCOM | QUALCOMM INC | 6,107 | $1,016 | 0.2% | $119.38 | +31.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 6,040 | $1,011 | 0.2% | $95.25 | +62.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 824 | $988 | 0.2% | $101.02 | +20.8% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,109 | $978 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,266 | $956 | 0.2% | $228.40 | +86.8% | SHS | G8994E103 |
| PEP | PEPSICO INC | 6,716 | $943 | 0.1% | $128.17 | +9.6% | COM | 713448108 |
| USPH | U S PHYSICAL THERAPY | 10,943 | $930 | 0.1% | $93.37 | -14.2% | COM | 90337L108 |
| ACVA | ACV AUCTIONS INC | 92,270 | $914 | 0.1% | $11.21 | +14.2% | COM CL A | 00091G104 |
| TM | TOYOTA MOTOR CORP | 4,731 | $904 | 0.1% | $180.55 | — | ADS | 892331307 |
| CSCO | CISCO SYS INC | 12,848 | $879 | 0.1% | $61.75 | +9.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 5,673 | $826 | 0.1% | $76.81 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 2,703 | $822 | 0.1% | $290.00 | +3.9% | COM | 580135101 |
| TLT | ISHARES TR | 9,057 | $809 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 2,322 | $802 | 0.1% | $373.90 | -20.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 4,786 | $801 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 328 | $767 | 0.1% | $1154.45 | +107.9% | COM | 58733R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,020 | $763 | 0.1% | $32.68 | — | UNIT | 38150K103 |
| QUAL | ISHARES TR | 3,886 | $756 | 0.1% | $175.40 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 3,560 | $749 | 0.1% | $175.55 | +18.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 4,977 | $719 | 0.1% | $107.10 | +23.5% | COM | 872540109 |
| LOW | LOWES COS INC | 2,818 | $708 | 0.1% | $247.09 | -1.2% | COM | 548661107 |
| KO | COCA COLA CO | 10,657 | $707 | 0.1% | $56.26 | +20.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 3,991 | $680 | 0.1% | $98.48 | +50.1% | COM | 91913Y100 |
| — | VERITEX HLDGS INC | 20,133 | $675 | 0.1% | $28.37 | — | COM | 923451108 |
| T | AT&T INC | 23,785 | $672 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,092 | $662 | 0.1% | $93.52 | +72.6% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,761 | $653 | 0.1% | $201.16 | +10.9% | COM | 907818108 |
| IWM | ISHARES TR | 2,688 | $650 | 0.1% | $218.52 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 2,580 | $634 | 0.1% | $221.79 | +7.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 7,325 | $620 | 0.1% | $80.91 | +9.5% | COM | 855244109 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $619 | 0.1% | $22.37 | +43.7% | COM | 697900108 |
| GILD | GILEAD SCIENCES INC | 5,565 | $618 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,750 | $608 | 0.1% | $114.98 | +43.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 17,489 | $601 | 0.1% | $32.81 | +4.6% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 2,414 | $578 | 0.1% | $215.65 | +11.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,731 | $575 | 0.1% | $157.63 | +100.8% | COM | 025816109 |
| BXMT | BLACKSTONE MTG TR INC | 31,065 | $572 | 0.1% | $19.66 | — | COM CL A | 09257W100 |
| ADBE | ADOBE INC | 1,619 | $571 | 0.1% | $396.66 | -9.6% | COM | 00724F101 |
| CTAS | CINTAS CORP | 2,771 | $569 | 0.1% | $201.27 | +5.7% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,530 | $565 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 3,859 | $562 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| IWN | ISHARES TR | 3,028 | $535 | 0.1% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 1,250 | $533 | 0.1% | $351.89 | +9.8% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,987 | $525 | 0.1% | $83.56 | -10.8% | COMMON STOCK | 36266G107 |
| NOW | SERVICENOW INC | 569 | $524 | 0.1% | $195.64 | -4.5% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,502 | $506 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 6,176 | $494 | 0.1% | $68.07 | +24.3% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,411 | $491 | 0.1% | $143.48 | +33.4% | COM | 697435105 |
| AFL | AFLAC INC | 4,364 | $487 | 0.1% | $62.16 | +67.6% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,727 | $482 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $482 | 0.1% | $648.57 | +13.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,205 | $481 | 0.1% | $123.74 | -5.5% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,612 | $471 | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| YDESW | YD BIO LTD | 219,020 | $467 | 0.1% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| AMGN | AMGEN INC | 1,644 | $464 | 0.1% | $256.82 | +11.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $458 | 0.1% | $504.70 | -7.9% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 12,921 | $453 | 0.1% | $33.63 | 0.0% | COM | 25179M103 |
| IWP | ISHARES TR | 3,180 | $453 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,167 | $452 | 0.1% | $12.23 | +37.5% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 4,809 | $448 | 0.1% | $80.71 | +7.9% | COM | 29364G103 |
| QUS | SPDR SERIES TRUST | 2,593 | $444 | 0.1% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| AZN | ASTRAZENECA PLC | 5,724 | $439 | 0.1% | $67.01 | — | SPONSORED ADR | 046353108 |
| MPLX | MPLX LP | 8,382 | $419 | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 597 | $408 | 0.1% | $533.15 | +34.9% | COM | 461202103 |
| TGT | TARGET CORP | 4,467 | $401 | 0.1% | $129.04 | -25.0% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,125 | $400 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,540 | $394 | 0.1% | $96.21 | +59.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,106 | $391 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,091 | $390 | 0.1% | $31.00 | +23.4% | CL A | 633707104 |
| AON | AON PLC | 1,073 | $383 | 0.1% | $326.99 | +10.6% | SHS CL A | G0403H108 |
| WPC | WP CAREY INC | 5,660 | $382 | 0.1% | $77.45 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 9,694 | $380 | 0.1% | $29.51 | +33.5% | COM | 02005N100 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,000 | $373 | 0.1% | $25.54 | 0.0% | COM | 01644J108 |
| IEFA | ISHARES TR | 4,228 | $369 | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 4,443 | $367 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 2,790 | $366 | 0.1% | $99.64 | +36.0% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 728 | $363 | 0.1% | $541.24 | -1.8% | COM | 776696106 |
| YUM | YUM BRANDS INC | 2,348 | $357 | 0.1% | $97.33 | +50.1% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,753 | $339 | 0.1% | $220.70 | -2.7% | CL A | 78410G104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,666 | $338 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,464 | $327 | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| LUV | SOUTHWEST AIRLS CO | 10,178 | $325 | 0.1% | $46.93 | -30.9% | COM | 844741108 |
| ROL | ROLLINS INC | 5,508 | $324 | 0.1% | $48.31 | +17.2% | COM | 775711104 |
| PLD | PROLOGIS INC. | 2,800 | $321 | 0.1% | $112.08 | -3.4% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 6,647 | $311 | 0.0% | $39.36 | — | PORTFOLIO EMG MK | 78463X509 |
| L | LOEWS CORP | 3,097 | $311 | 0.0% | $66.05 | +43.0% | COM | 540424108 |
| VTR | VENTAS INC | 4,342 | $304 | 0.0% | $44.49 | +49.1% | COM | 92276F100 |
| NUE | NUCOR CORP | 2,195 | $297 | 0.0% | $151.05 | -7.0% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 1,554 | $296 | 0.0% | $153.56 | +15.0% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648 | $295 | 0.0% | $178.72 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 2,045 | $293 | 0.0% | $157.12 | -10.4% | COM | 25278X109 |
| COWZ | PACER FDS TR | 5,065 | $291 | 0.0% | $54.99 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 2,394 | $289 | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 3,819 | $288 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| USIG | ISHARES TR | 5,484 | $286 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| PGR | PROGRESSIVE CORP | 1,155 | $285 | 0.0% | $220.24 | +5.2% | COM | 743315103 |
| MSCI | MSCI INC | 502 | $285 | 0.0% | $591.20 | -4.8% | COM | 55354G100 |
| PTLC | PACER FDS TR | 5,195 | $284 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| NVO | NOVO-NORDISK A S | 5,106 | $283 | 0.0% | $105.85 | — | ADR | 670100205 |
| CCL | CARNIVAL CORP | 9,663 | $279 | 0.0% | $15.98 | +88.9% | UNIT 99/99/9999 | 143658300 |
| CPT | CAMDEN PPTY TR | 2,610 | $279 | 0.0% | $99.11 | +8.7% | SH BEN INT | 133131102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $272 | 0.0% | $166.37 | +6.8% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 776 | $271 | 0.0% | $288.89 | +18.9% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,043 | $269 | 0.0% | $205.50 | +15.2% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 613 | $265 | 0.0% | $428.97 | +5.1% | COM | 25754A201 |
| TOTL | SSGA ACTIVE ETF TR | 6,478 | $263 | 0.0% | $39.58 | — | SPDR TR TACTIC | 78467V848 |
| PSA | PUBLIC STORAGE OPER CO | 905 | $261 | 0.0% | $260.68 | +8.0% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $261 | 0.0% | $162.28 | +17.8% | COM | 053484101 |
| USTB | VICTORY PORTFOLIOS II | 5,074 | $259 | 0.0% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| ECL | ECOLAB INC | 936 | $256 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,403 | $256 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,717 | $256 | 0.0% | $175.97 | -6.2% | COM | 426281101 |
| OKE | ONEOK INC NEW | 3,503 | $256 | 0.0% | $65.84 | +14.0% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 514 | $254 | 0.0% | $365.47 | +54.7% | COM | 871607107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,994 | $252 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,747 | $243 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 8,432 | $239 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 2,876 | $237 | 0.0% | $71.50 | +10.3% | COM | 871829107 |
| IJH | ISHARES TR | 3,599 | $235 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,718 | $234 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,174 | $233 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| SPMD | SPDR SERIES TRUST | 3,992 | $228 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 493 | $225 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,302 | $225 | 0.0% | $160.62 | +5.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 1,260 | $224 | 0.0% | $72.65 | +124.9% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 2,275 | $223 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| REXR | REXFORD INDL RLTY INC | 5,203 | $214 | 0.0% | $41.11 | — | COM | 76169C100 |
| POOL | POOL CORP | 671 | $208 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| OGN | ORGANON & CO | 14,772 | $158 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,633 | $96 | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,750 | $39 | 0.0% | $0.30 | +257.2% | COM NEW | 66510M204 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,100 | $24 | 0.0% | $2.39 | — | COM | 164651101 |