CIK: 0000036029 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $4,867,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 629,376 | $325,985 | 6.7% | $363.02 | +40.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 777,047 | $256,356 | 5.3% | $157.58 | +94.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 726,196 | $229,064 | 4.7% | $144.89 | +104.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 2,603,192 | $193,599 | 4.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 734,425 | $187,007 | 3.8% | $184.79 | +22.1% | COM | 037833100 |
| IJH | ISHARES TR | 2,786,153 | $181,824 | 3.7% | $101.33 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 725,519 | $176,374 | 3.6% | $152.04 | +37.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,158,291 | $129,325 | 2.7% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 693,866 | $128,657 | 2.6% | $145.16 | +16.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 719,814 | $122,980 | 2.5% | $102.08 | +66.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 632,599 | $98,236 | 2.0% | $137.80 | +10.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 314,629 | $95,613 | 2.0% | $258.36 | +16.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 509,836 | $95,125 | 2.0% | $102.47 | +70.1% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 1,460,750 | $92,539 | 1.9% | $32.16 | +79.8% | COM | 969457100 |
| ETN | EATON CORP PLC | 246,799 | $92,365 | 1.9% | $229.69 | +58.2% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 1,679,546 | $86,648 | 1.8% | $31.91 | +51.5% | COM | 060505104 |
| BLK | BLACKROCK INC | 68,139 | $79,441 | 1.6% | $961.85 | +15.3% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 988,969 | $79,048 | 1.6% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 346,128 | $75,999 | 1.6% | $147.79 | +53.2% | COM | 023135106 |
| PEP | PEPSICO INC | 539,718 | $75,798 | 1.6% | $151.02 | -7.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 356,894 | $75,126 | 1.5% | $172.67 | +19.9% | COM | 438516106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,270,773 | $74,785 | 1.5% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 950,633 | $71,763 | 1.5% | $57.70 | +25.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 633,084 | $71,222 | 1.5% | $72.83 | +48.6% | COM | 025537101 |
| CSCO | CISCO SYS INC | 1,033,389 | $70,704 | 1.5% | $48.63 | +38.6% | COM | 17275R102 |
| C | CITIGROUP INC | 660,025 | $66,993 | 1.4% | $41.56 | +126.4% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 689,391 | $65,658 | 1.3% | $73.35 | +24.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 949,898 | $62,997 | 1.3% | $54.81 | +23.9% | COM | 191216100 |
| META | META PLATFORMS INC | 85,231 | $62,592 | 1.3% | $356.70 | +108.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 220,422 | $62,203 | 1.3% | $255.70 | +12.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 721,010 | $60,514 | 1.2% | $96.34 | -15.9% | COM | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 693,603 | $57,805 | 1.2% | $83.42 | -6.8% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 589,727 | $55,782 | 1.1% | $108.78 | -14.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 110,368 | $55,097 | 1.1% | $417.19 | +7.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 276,514 | $53,179 | 1.1% | $190.87 | +7.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 128,479 | $52,058 | 1.1% | $296.05 | +31.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 957,779 | $51,892 | 1.1% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 819,189 | $51,175 | 1.1% | $64.32 | -1.4% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 166,688 | $50,908 | 1.0% | $206.89 | +31.2% | COM | 502431109 |
| WMT | WALMART INC | 489,662 | $50,465 | 1.0% | $54.57 | +81.8% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 291,334 | $48,746 | 1.0% | $114.05 | +12.1% | COM | 595112103 |
| NOW | SERVICENOW INC | 48,326 | $44,473 | 0.9% | $160.67 | +16.3% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 935,087 | $43,912 | 0.9% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| NI | NISOURCE INC | 991,965 | $42,952 | 0.9% | $24.57 | +67.0% | COM | 65473P105 |
| XLU | SELECT SECTOR SPDR TR | 459,664 | $40,087 | 0.8% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 67,296 | $38,279 | 0.8% | $402.42 | +42.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 137,209 | $32,432 | 0.7% | $214.80 | +3.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 109,593 | $30,822 | 0.6% | $166.49 | +52.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 222,237 | $28,500 | 0.6% | $101.45 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 228,473 | $27,149 | 0.6% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SERIES TRUST | 393,276 | $24,894 | 0.5% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VGLT | VANGUARD SCOTTSDALE FDS | 410,388 | $23,335 | 0.5% | $58.66 | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 273,000 | $22,962 | 0.5% | $80.47 | — | INT-TERM CORP | 92206C870 |
| IYT | ISHARES TR | 281,023 | $20,152 | 0.4% | $90.33 | — | US TRSPRTION | 464287192 |
| SBUX | STARBUCKS CORP | 236,107 | $19,975 | 0.4% | $91.75 | -3.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 216,099 | $19,756 | 0.4% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 46,142 | $15,933 | 0.3% | $481.56 | -37.9% | COM | 91324P102 |
| ACDC | PROFRAC HLDG CORP | 4,204,795 | $15,558 | 0.3% | $6.31 | -12.8% | CLASS A COM | 74319N100 |
| ABT | ABBOTT LABS | 113,137 | $15,154 | 0.3% | $98.72 | +32.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 30,272 | $14,734 | 0.3% | $392.36 | +36.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 467,776 | $14,698 | 0.3% | $39.79 | -16.7% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 194,014 | $11,794 | 0.2% | $48.77 | +16.7% | COM | 756109104 |
| PFE | PFIZER INC | 426,597 | $10,870 | 0.2% | $25.88 | -6.7% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 45,946 | $9,356 | 0.2% | $166.36 | +15.1% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 45,825 | $8,852 | 0.2% | $191.17 | 0.0% | COM | 053484101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,979 | $8,795 | 0.2% | $264.87 | +27.0% | COM | 91307C102 |
| IVV | ISHARES TR | 12,089 | $8,091 | 0.2% | $611.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,855 | $7,872 | 0.2% | $519.78 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 73,522 | $7,203 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| EFA | ISHARES TR | 75,772 | $7,075 | 0.1% | $75.55 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 62,489 | $7,046 | 0.1% | $98.59 | +11.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 24,564 | $5,983 | 0.1% | $158.53 | +32.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,884 | $5,918 | 0.1% | $549.73 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 15,483 | $5,659 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 37,021 | $5,036 | 0.1% | $125.84 | +0.4% | COM | 718546104 |
| AES | AES CORP | 379,474 | $4,994 | 0.1% | $11.76 | +8.6% | COM | 00130H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,519 | $4,895 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 891 | $4,811 | 0.1% | $3195.48 | +74.1% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 35,853 | $4,801 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| TSLA | TESLA INC | 10,414 | $4,631 | 0.1% | $225.08 | +54.1% | COM | 88160R101 |
| FTK | FLOTEK INDS INC DEL | 290,000 | $4,234 | 0.1% | $11.52 | +9.7% | COM NEW | 343389409 |
| IEFA | ISHARES TR | 45,870 | $4,005 | 0.1% | $81.28 | — | CORE MSCI EAFE | 46432F842 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,426 | $3,990 | 0.1% | $119.67 | +13.2% | COM | 64125C109 |
| KRP | KIMBELL RTY PARTNERS LP | 227,922 | $3,075 | 0.1% | $13.58 | — | UNIT | 49435R102 |
| TLN | TALEN ENERGY CORP | 6,879 | $2,926 | 0.1% | $361.29 | 0.0% | COM | 87422Q109 |
| ISRG | INTUITIVE SURGICAL INC | 6,487 | $2,901 | 0.1% | $316.67 | +51.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 13,299 | $2,637 | 0.1% | $197.86 | +0.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,121 | $2,547 | 0.1% | $263.50 | — | SPONSORED ADS | 874039100 |
| MAIN | MAIN STR CAP CORP | 39,851 | $2,534 | 0.1% | $40.85 | +58.2% | COM | 56035L104 |
| VEEV | VEEVA SYS INC | 8,095 | $2,412 | 0.0% | $260.11 | +8.2% | CL A COM | 922475108 |
| EEM | ISHARES TR | 43,894 | $2,344 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| FERG | FERGUSON ENTERPRISES INC | 10,340 | $2,322 | 0.0% | $218.72 | +2.7% | COMMON STOCK NEW | 31488V107 |
| AGG | ISHARES TR | 22,065 | $2,212 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 9,301 | $2,204 | 0.0% | $248.46 | +1.2% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 3,414 | $2,152 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| KLAC | KLA CORP | 1,941 | $2,094 | 0.0% | $510.90 | +82.1% | COM NEW | 482480100 |
| SF | STIFEL FINL CORP | 18,355 | $2,083 | 0.0% | $104.55 | +6.7% | COM | 860630102 |
| GEV | GE VERNOVA INC | 3,381 | $2,079 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| CSGP | COSTAR GROUP INC | 23,511 | $1,984 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 1,250 | $1,871 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 7,790 | $1,656 | 0.0% | $212.71 | +2.4% | COM | 14040H105 |
| CAVA | CAVA GROUP INC | 26,525 | $1,602 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| ATI | ATI INC | 19,534 | $1,589 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| INTU | INTUIT | 1,979 | $1,351 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| PB | PROSPERITY BANCSHARES INC | 17,597 | $1,168 | 0.0% | $58.51 | +15.7% | COM | 743606105 |
| AON | AON PLC | 3,230 | $1,152 | 0.0% | $361.35 | +0.0% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 2,673 | $1,150 | 0.0% | $382.18 | +12.0% | COM | 443510607 |
| MKL | MARKEL GROUP INC | 601 | $1,149 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| SPSC | SPS COMM INC | 11,000 | $1,146 | 0.0% | $119.01 | 0.0% | COM | 78463M107 |
| V | VISA INC | 3,355 | $1,145 | 0.0% | $275.56 | +25.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,399 | $1,145 | 0.0% | $297.92 | +42.8% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,477 | $1,141 | 0.0% | $454.92 | +54.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 4,913 | $1,138 | 0.0% | $145.45 | +38.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,191 | $1,102 | 0.0% | $462.48 | +4.7% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 4,290 | $1,089 | 0.0% | $238.07 | +1.8% | COM | G7496G103 |
| T | AT&T INC | 38,107 | $1,076 | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 13,498 | $1,060 | 0.0% | $81.45 | -2.9% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $1,055 | 0.0% | $279.63 | +52.6% | SHS | G8994E103 |
| CHE | CHEMED CORP NEW | 2,330 | $1,043 | 0.0% | $555.55 | -18.6% | COM | 16359R103 |
| D | DOMINION ENERGY INC | 16,538 | $1,012 | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| FHN | FIRST HORIZON CORPORATION | 42,901 | $970 | 0.0% | $19.54 | +12.4% | COM | 320517105 |
| RTX | RTX CORPORATION | 5,537 | $927 | 0.0% | $83.26 | +85.3% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 4,031 | $925 | 0.0% | $151.31 | +54.2% | COM | 760759100 |
| SCHX | SCHWAB STRATEGIC TR | 32,546 | $857 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 7,446 | $827 | 0.0% | $104.51 | +7.4% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 4,261 | $821 | 0.0% | $154.81 | +12.7% | COM | 56585A102 |
| IWR | ISHARES TR | 8,488 | $820 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 1,062 | $810 | 0.0% | $613.95 | +20.9% | COM | 532457108 |
| SMBC | SOUTHERN MO BANCORP INC | 15,387 | $809 | 0.0% | $42.70 | +29.2% | COM | 843380106 |
| QQQ | INVESCO QQQ TR | 1,268 | $761 | 0.0% | $497.21 | — | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 3,442 | $756 | 0.0% | $163.59 | +22.3% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 8,956 | $755 | 0.0% | $55.62 | +24.8% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $533852.10 | +36.2% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 9,017 | $721 | 0.0% | $71.73 | +18.0% | COM | 194162103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,821 | $706 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| LVS | LAS VEGAS SANDS CORP | 12,901 | $694 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| NFLX | NETFLIX INC | 576 | $691 | 0.0% | $75.84 | +60.9% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 2,643 | $688 | 0.0% | $198.52 | +34.7% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $675 | 0.0% | $235.81 | +10.1% | COM | 459200101 |
| MMM | 3M CO | 4,133 | $641 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| EMXC | ISHARES INC | 9,335 | $630 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,279 | $620 | 0.0% | $479.43 | -3.1% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 13,191 | $612 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,053 | $609 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 3,794 | $583 | 0.0% | $143.40 | +8.0% | COM | 742718109 |
| MSTR | STRATEGY INC | 1,754 | $565 | 0.0% | $158.61 | +133.9% | CL A NEW | 594972408 |
| DE | DEERE & CO | 1,229 | $562 | 0.0% | $408.56 | +19.8% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,660 | $545 | 0.0% | $318.49 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 12,196 | $536 | 0.0% | $35.60 | +19.4% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,649 | $534 | 0.0% | $274.80 | +20.8% | COM | V7780T103 |
| IWF | ISHARES TR | 1,112 | $521 | 0.0% | $382.50 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 558 | $517 | 0.0% | $688.75 | +38.9% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 5,540 | $508 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VLO | VALERO ENERGY CORP | 2,975 | $507 | 0.0% | $136.82 | +8.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,921 | $483 | 0.0% | $199.30 | +22.5% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 5,798 | $479 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 1,388 | $457 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| CMI | CUMMINS INC | 1,074 | $454 | 0.0% | $251.09 | +51.6% | COM | 231021106 |
| RDNW | RIDENOW GROUP INC | 100,339 | $441 | 0.0% | $4.12 | -22.5% | COM CL B | 781386305 |
| AIZ | ASSURANT INC | 2,036 | $441 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| AME | AMETEK INC | 2,313 | $435 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| — | TRI CONTL CORP | 12,720 | $432 | 0.0% | $28.83 | — | COM | 895436103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,522 | $429 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| GTLS | CHART INDS INC | 2,137 | $428 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| RACE | FERRARI N V | 881 | $427 | 0.0% | $467.05 | +2.6% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 12,363 | $425 | 0.0% | $39.79 | -13.7% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,196 | $408 | 0.0% | $259.97 | +20.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 544 | $406 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,588 | $404 | 0.0% | $231.92 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,167 | $398 | 0.0% | $148.56 | +30.1% | COM | 882508104 |
| VLTO | VERALTO CORP | 3,726 | $397 | 0.0% | $96.15 | +9.5% | COM SHS | 92338C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $390 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 9,872 | $387 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD | 953 | $384 | 0.0% | $288.64 | — | MEGA GRWTH IND | 921910816 |
| CRH | CRH PLC | 3,144 | $377 | 0.0% | $91.00 | +16.0% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 2,265 | $367 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| CME | CME GROUP INC | 1,322 | $357 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,217 | $357 | 0.0% | $234.49 | +27.0% | COM | 053015103 |
| GE | GE AEROSPACE | 1,187 | $357 | 0.0% | $203.26 | +34.2% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 3,732 | $356 | 0.0% | $82.76 | +14.2% | COM | 808513105 |
| FTNT | FORTINET INC | 4,212 | $354 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $350 | 0.0% | $447.94 | +25.7% | COM | 666807102 |
| IYW | ISHARES TR | 1,773 | $347 | 0.0% | $124.26 | — | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 2,740 | $343 | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| XYZ | BLOCK INC | 4,564 | $330 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 2,299 | $329 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 1,056 | $317 | 0.0% | $239.79 | +15.1% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 4,348 | $316 | 0.0% | $40.97 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 2,762 | $309 | 0.0% | $79.99 | +30.3% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $308 | 0.0% | $229.07 | +12.3% | COM | 452308109 |
| CSX | CSX CORP | 8,360 | $297 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,378 | $294 | 0.0% | $88.76 | +35.0% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 1,501 | $294 | 0.0% | $159.83 | +23.7% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 598 | $293 | 0.0% | $383.90 | +18.5% | CL A | 22788C105 |
| SO | SOUTHERN CO | 3,087 | $293 | 0.0% | $64.85 | +42.2% | COM | 842587107 |
| USHY | ISHARES TR | 7,614 | $288 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TR | 801 | $285 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 3,046 | $284 | 0.0% | $63.56 | +37.1% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $284 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,372 | $281 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,671 | $278 | 0.0% | $138.16 | +13.8% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 2,571 | $275 | 0.0% | $85.92 | +25.4% | SH BEN INT | 133131102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,690 | $273 | 0.0% | $123.35 | +30.8% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $270 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 412 | $268 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| LH | LABCORP HOLDINGS INC | 910 | $261 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| XLF | SELECT SECTOR SPDR TR | 4,846 | $261 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,580 | $260 | 0.0% | $17.68 | +23.8% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 545 | $255 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| FDX | FEDEX CORP | 1,073 | $253 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| — | TOTALENERGIES SE | 4,233 | $253 | 0.0% | $61.11 | — | SPONSORED ADS | 89151E109 |
| INVH | INVITATION HOMES INC | 8,607 | $252 | 0.0% | $30.03 | +0.6% | COM | 46187W107 |
| NUE | NUCOR CORP | 1,828 | $248 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $236 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| XLI | SELECT SECTOR SPDR TR | 1,525 | $235 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,688 | $235 | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| COO | COOPER COS INC | 3,420 | $234 | 0.0% | $96.17 | -26.4% | COM | 216648501 |
| ILMN | ILLUMINA INC | 2,456 | $233 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| VO | VANGUARD INDEX FDS | 772 | $227 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| SJT | SAN JUAN BASIN RTY TR | 37,500 | $227 | 0.0% | $4.74 | — | UNIT BEN INT | 798241105 |
| MS | MORGAN STANLEY | 1,422 | $226 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC | 680 | $224 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| TGT | TARGET CORP | 2,460 | $221 | 0.0% | $118.30 | -18.2% | COM | 87612E106 |
| GLW | CORNING INC | 2,672 | $219 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,982 | $219 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $219 | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| CVS | CVS HEALTH CORP | 2,903 | $219 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| ADBE | ADOBE INC | 614 | $217 | 0.0% | $495.44 | -27.6% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 393 | $213 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| APD | AIR PRODS & CHEMS INC | 772 | $211 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 5,322 | $206 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| AZO | AUTOZONE INC | 48 | $206 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 2,463 | $206 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| MBS | ANGEL OAK FUNDS TRUST | 17,381 | $152 | 0.0% | $8.72 | — | RMBS ETF | 03463K737 |