Location: Abilene, TX
CIK: 0000036029 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $4.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 631,601 | $305M | 6.1% | $363.02 | +37.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 693,158 | $240M | 4.8% | $157.58 | +126.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 737,285 | $238M | 4.8% | $147.37 | +110.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 704,140 | $220M | 4.4% | $152.04 | +87.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 729,974 | $198M | 4.0% | $184.79 | +45.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 2,645,255 | $196M | 3.9% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,920,753 | $193M | 3.9% | $99.70 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 709,380 | $147M | 3.0% | $146.29 | +34.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,110,603 | $132M | 2.7% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 734,922 | $113M | 2.3% | $103.09 | +46.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 319,205 | $97.56M | 2.0% | $259.03 | +17.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 636,586 | $97.02M | 2.0% | $137.80 | +9.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,716,213 | $94.39M | 1.9% | $32.35 | +62.8% | COM | 060505104 |
| META | META PLATFORMS INC | 141,954 | $93.7M | 1.9% | $480.82 | +38.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 474,754 | $88.54M | 1.8% | $102.47 | +81.6% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 1,440,934 | $86.61M | 1.7% | $32.16 | +86.7% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,026,042 | $81.81M | 1.6% | $77.62 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 1,053,967 | $81.19M | 1.6% | $49.12 | +50.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 253,785 | $80.83M | 1.6% | $233.13 | +52.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 282,308 | $80.57M | 1.6% | $114.05 | +101.1% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 988,123 | $79.33M | 1.6% | $58.64 | +40.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 337,536 | $77.91M | 1.6% | $147.79 | +54.8% | COM | 023135106 |
| PEP | PEPSICO INC | 538,026 | $77.22M | 1.6% | $151.02 | -3.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 728,519 | $76.68M | 1.5% | $96.31 | -3.2% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,302,538 | $76.5M | 1.5% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 1,086,769 | $75.98M | 1.5% | $56.65 | +22.5% | COM | 191216100 |
| C | CITIGROUP INC | 647,517 | $75.56M | 1.5% | $41.56 | +149.4% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 646,071 | $74.5M | 1.5% | $73.73 | +59.6% | COM | 025537101 |
| BLK | BLACKROCK INC | 68,723 | $73.56M | 1.5% | $961.85 | +13.3% | COM | 09290D101 |
| AMGN | AMGEN INC | 222,322 | $72.77M | 1.5% | $255.70 | +23.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 363,988 | $71.01M | 1.4% | $173.10 | +12.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 708,496 | $68.06M | 1.4% | $73.99 | +31.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 588,736 | $55.11M | 1.1% | $108.78 | -17.2% | COM | 20825C104 |
| WMT | WALMART INC | 483,063 | $53.82M | 1.1% | $54.57 | +96.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 108,515 | $52.49M | 1.1% | $417.19 | +14.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 945,314 | $50.82M | 1.0% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,952 | $49.89M | 1.0% | $208.46 | +38.4% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 78,126 | $49M | 1.0% | $609.47 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 255,241 | $44.81M | 0.9% | $190.87 | -5.5% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 948,531 | $44.66M | 0.9% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 127,814 | $43.98M | 0.9% | $296.05 | +23.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 782,653 | $42.13M | 0.8% | $64.32 | -11.3% | CL A | 609207105 |
| NI | NISOURCE INC | 1,008,683 | $42.12M | 0.8% | $24.87 | +71.4% | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 69,909 | $39.91M | 0.8% | $408.27 | +36.9% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 919,960 | $39.27M | 0.8% | $53.86 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 247,294 | $37.88M | 0.8% | $169.42 | +1.3% | COM | 81762P102 |
| UNP | UNION PAC CORP | 144,307 | $33.38M | 0.7% | $215.42 | +5.5% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 492,530 | $31.92M | 0.6% | $54.92 | — | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 224,783 | $30.99M | 0.6% | $101.86 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 229,225 | $27.55M | 0.6% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 304,772 | $26.97M | 0.5% | $88.45 | — | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 415,857 | $23.2M | 0.5% | $58.62 | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274,319 | $22.97M | 0.5% | $80.47 | — | INT-TERM CORP | 92206C870 |
| RF | REGIONS FINANCIAL CORP NEW | 843,022 | $22.85M | 0.5% | $25.37 | 0.0% | COM | 7591EP100 |
| IYT | ISHARES TR | 293,923 | $21.9M | 0.4% | $89.63 | — | US TRSPRTION | 464287192 |
| ORCL | ORACLE CORP | 108,763 | $21.2M | 0.4% | $166.49 | +43.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 230,574 | $19.42M | 0.4% | $91.75 | -8.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 31,771 | $16.6M | 0.3% | $397.16 | +24.4% | COM | 78409V104 |
| ACDC | PROFRAC HLDG CORP | 3,912,053 | $15.22M | 0.3% | $6.31 | -35.3% | CLASS A COM | 74319N100 |
| AVB | AVALONBAY CMNTYS INC | 78,535 | $14.24M | 0.3% | $186.43 | -3.6% | COM | 053484101 |
| ABT | ABBOTT LABS | 112,351 | $14.08M | 0.3% | $98.72 | +29.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 40,548 | $13.39M | 0.3% | $481.56 | -30.0% | COM | 91324P102 |
| O | REALTY INCOME CORP | 201,941 | $11.38M | 0.2% | $49.11 | +16.8% | COM | 756109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,034 | $10.25M | 0.2% | $264.87 | +75.8% | COM | 91307C102 |
| PFE | PFIZER INC | 371,821 | $9.258M | 0.2% | $25.88 | -3.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 24,477 | $7.681M | 0.2% | $158.53 | +80.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 75,817 | $7.281M | 0.1% | $75.55 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 10,429 | $7.143M | 0.1% | $611.85 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 36,437 | $6.712M | 0.1% | $166.36 | +21.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 11,225 | $6.357M | 0.1% | $407.72 | +30.6% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 74,030 | $6.049M | 0.1% | $72.04 | +25.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 48,464 | $5.832M | 0.1% | $98.59 | +17.1% | COM | 30231G102 |
| IWB | ISHARES TR | 15,478 | $5.78M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 8,160 | $5.564M | 0.1% | $549.73 | — | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,853 | $5.369M | 0.1% | $125.95 | +15.0% | COM | 64125C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,793 | $5.331M | 0.1% | $138.00 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 952 | $5.098M | 0.1% | $3319.94 | +54.8% | COM | 09857L108 |
| FTK | FLOTEK INDS INC DEL | 290,000 | $4.997M | 0.1% | $11.52 | +37.8% | COM NEW | 343389409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99,661 | $4.877M | 0.1% | $83.42 | -30.5% | COM | 015271109 |
| TSLA | TESLA INC | 10,782 | $4.849M | 0.1% | $232.53 | +90.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 28,842 | $3.722M | 0.1% | $125.84 | +6.5% | COM | 718546104 |
| IEFA | ISHARES TR | 34,383 | $3.076M | 0.1% | $81.28 | — | CORE MSCI EAFE | 46432F842 |
| KRP | KIMBELL RTY PARTNERS LP | 237,017 | $2.787M | 0.1% | $13.51 | — | UNIT | 49435R102 |
| MAIN | MAIN STR CAP CORP | 40,978 | $2.475M | 0.0% | $41.34 | +42.6% | COM | 56035L104 |
| EEM | ISHARES TR | 43,894 | $2.401M | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 7,601 | $2.341M | 0.0% | $285.56 | +5.3% | COM NEW | 369604301 |
| KLAC | KLA CORP | 1,871 | $2.273M | 0.0% | $510.90 | +129.4% | COM NEW | 482480100 |
| AGG | ISHARES TR | 22,065 | $2.204M | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 7,197 | $1.232M | 0.0% | $78.11 | +98.9% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 1,477 | $1.212M | 0.0% | $454.92 | +79.3% | COM | 58155Q103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,133 | $1.162M | 0.0% | $238.07 | +10.5% | COM | G7496G103 |
| V | VISA INC | 3,285 | $1.152M | 0.0% | $275.56 | +23.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,000 | $1.146M | 0.0% | $297.92 | +86.5% | COM | 149123101 |
| PB | PROSPERITY BANCSHARES INC | 16,572 | $1.145M | 0.0% | $58.51 | +14.5% | COM | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $1.098M | 0.0% | $462.48 | +7.6% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 12,784 | $1.094M | 0.0% | $81.45 | -2.2% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 5,782 | $1.06M | 0.0% | $87.07 | +99.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,637 | $1.06M | 0.0% | $145.45 | +56.4% | COM | 00287Y109 |
| AON | AON PLC | 2,978 | $1.051M | 0.0% | $361.35 | -3.4% | SHS CL A | G0403H108 |
| CHE | CHEMED CORP NEW | 2,309 | $988K | 0.0% | $555.55 | -21.7% | COM | 16359R103 |
| QQQ | INVESCO QQQ TR | 1,589 | $976K | 0.0% | $520.87 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 2,486 | $968K | 0.0% | $279.63 | +47.9% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 897 | $964K | 0.0% | $613.95 | +55.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 16,385 | $960K | 0.0% | $53.16 | +12.4% | COM | 25746U109 |
| FHN | FIRST HORIZON CORPORATION | 39,789 | $951K | 0.0% | $19.54 | +13.5% | COM | 320517105 |
| SMBC | SOUTHERN MO BANCORP INC | 15,387 | $910K | 0.0% | $42.70 | +28.9% | COM | 843380106 |
| GILD | GILEAD SCIENCES INC | 7,409 | $909K | 0.0% | $104.51 | +15.7% | COM | 375558103 |
| NEM | NEWMONT CORP | 8,545 | $853K | 0.0% | $55.62 | +62.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 4,004 | $849K | 0.0% | $151.31 | +41.8% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 2,643 | $820K | 0.0% | $198.52 | +43.7% | CL A | 571903202 |
| IWR | ISHARES TR | 8,488 | $817K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 29,171 | $785K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,276 | $739K | 0.0% | $479.43 | +17.9% | COM | 883556102 |
| T | AT&T INC | 28,857 | $717K | 0.0% | $26.96 | -6.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 8,951 | $707K | 0.0% | $71.73 | +9.2% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 3,095 | $704K | 0.0% | $163.59 | +41.4% | ORD SHS | G87052109 |
| MMM | 3M CO | 4,133 | $662K | 0.0% | $141.25 | +15.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 3,951 | $643K | 0.0% | $154.81 | +20.4% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,053 | $615K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| LVS | LAS VEGAS SANDS CORP | 9,297 | $605K | 0.0% | $52.28 | +17.1% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 2,461 | $596K | 0.0% | $212.71 | +4.5% | COM | 14040H105 |
| BIL | SPDR SERIES TRUST | 6,505 | $594K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 6,120 | $574K | 0.0% | $104.80 | +2.9% | COM | 64110L106 |
| IWF | ISHARES TR | 1,205 | $570K | 0.0% | $389.51 | — | RUS 1000 GRW ETF | 464287614 |
| FERG | FERGUSON ENTERPRISES INC | 2,559 | $570K | 0.0% | $218.72 | +8.8% | COMMON STOCK NEW | 31488V107 |
| VTI | VANGUARD INDEX FDS | 1,660 | $557K | 0.0% | $318.49 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 15,325 | $556K | 0.0% | $34.74 | +2.8% | COM | 126408103 |
| RDNW | RIDENOW GROUP INC | 100,339 | $554K | 0.0% | $4.12 | +13.5% | COM CL B | 781386305 |
| PAGP | PLAINS GP HLDGS L P | 28,767 | $551K | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| CMI | CUMMINS INC | 1,069 | $546K | 0.0% | $251.09 | +85.7% | COM | 231021106 |
| DE | DEERE & CO | 1,128 | $525K | 0.0% | $408.56 | +14.5% | COM | 244199105 |
| GEV | GE VERNOVA INC | 801 | $524K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| MSIF | MSC INCOME FUND INC | 38,435 | $505K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| EMXC | ISHARES INC | 6,727 | $489K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 11,878 | $484K | 0.0% | $35.60 | +13.7% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 2,950 | $480K | 0.0% | $136.82 | +23.4% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 540 | $466K | 0.0% | $688.75 | +31.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,788 | $461K | 0.0% | $234.83 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,868 | $450K | 0.0% | $199.30 | +20.3% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,238 | $437K | 0.0% | $263.84 | +37.7% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,502 | $434K | 0.0% | $254.29 | +13.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,994 | $429K | 0.0% | $143.40 | +2.6% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,505 | $420K | 0.0% | $274.80 | +2.5% | COM | V7780T103 |
| — | TRI CONTL CORP | 12,720 | $415K | 0.0% | $28.83 | — | COM | 895436103 |
| VEEV | VEEVA SYS INC | 1,856 | $414K | 0.0% | $260.11 | +2.0% | CL A COM | 922475108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,864 | $411K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 544 | $410K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 1,993 | $409K | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| CRM | SALESFORCE INC | 1,533 | $406K | 0.0% | $248.46 | -0.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,187 | $400K | 0.0% | $259.97 | +31.1% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $395K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 953 | $393K | 0.0% | $288.64 | — | MEGA GRWTH IND | 921910816 |
| VLUE | ISHARES TR | 2,740 | $375K | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| SLB | SLB LIMITED | 9,753 | $374K | 0.0% | $39.79 | -9.4% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 3,708 | $370K | 0.0% | $96.15 | +5.1% | COM SHS | 92338C103 |
| FCX | FREEPORT-MCMORAN INC | 7,264 | $369K | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,678 | $359K | 0.0% | $123.35 | +82.1% | COM | 007903107 |
| AIZ | ASSURANT INC | 1,465 | $353K | 0.0% | $201.63 | +10.5% | COM | 04621X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104 | $335K | 0.0% | $263.50 | — | SPONSORED ADS | 874039100 |
| CAVA | CAVA GROUP INC | 5,653 | $332K | 0.0% | $75.76 | -26.4% | COM | 148929102 |
| FTNT | FORTINET INC | 4,171 | $331K | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $322K | 0.0% | $447.94 | +29.2% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,836 | $319K | 0.0% | $148.56 | +14.9% | COM | 882508104 |
| GLD | SPDR GOLD TR | 801 | $317K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,197 | $308K | 0.0% | $234.49 | +12.9% | COM | 053015103 |
| RACE | FERRARI N V | 829 | $306K | 0.0% | $467.05 | -14.3% | COM | N3167Y103 |
| AMAT | APPLIED MATLS INC | 1,192 | $306K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| SO | SOUTHERN CO | 3,509 | $306K | 0.0% | $67.99 | +33.7% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 2,027 | $305K | 0.0% | $136.16 | +8.0% | COM | 25278X109 |
| CRH | CRH PLC | 2,419 | $302K | 0.0% | $91.00 | +30.9% | ORD | G25508105 |
| AFL | AFLAC INC | 2,727 | $301K | 0.0% | $79.99 | +37.3% | COM | 001055102 |
| BILS | SPDR SERIES TRUST | 3,000 | $298K | 0.0% | $99.22 | — | BLOOMBERG 3-12 M | 78468R523 |
| PM | PHILIP MORRIS INTL INC | 1,838 | $295K | 0.0% | $165.18 | -7.0% | COM | 718172109 |
| NUE | NUCOR CORP | 1,803 | $294K | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| CME | CME GROUP INC | 1,068 | $292K | 0.0% | $269.86 | +0.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $291K | 0.0% | $229.07 | +8.1% | COM | 452308109 |
| QCOM | QUALCOMM INC | 1,637 | $280K | 0.0% | $138.16 | +23.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,378 | $279K | 0.0% | $88.76 | +37.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 3,005 | $278K | 0.0% | $63.56 | +48.8% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 2,435 | $277K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| CPT | CAMDEN PPTY TR | 2,510 | $276K | 0.0% | $85.92 | +20.0% | SH BEN INT | 133131102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $275K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| COO | COOPER COS INC | 3,344 | $274K | 0.0% | $96.17 | -22.2% | COM | 216648501 |
| VST | VISTRA CORP | 1,681 | $271K | 0.0% | $162.20 | +12.2% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 578 | $271K | 0.0% | $383.90 | +32.6% | CL A | 22788C105 |
| FDX | FEDEX CORP | 930 | $269K | 0.0% | $228.30 | +14.6% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,168 | $267K | 0.0% | $197.86 | +11.0% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 1,720 | $267K | 0.0% | $154.33 | — | INDL | 81369Y704 |
| MSTR | STRATEGY INC | 1,754 | $267K | 0.0% | $158.61 | +45.2% | CL A NEW | 594972408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,082 | $266K | 0.0% | $17.94 | +30.6% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 4,846 | $265K | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,688 | $261K | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 883 | $256K | 0.0% | $281.14 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 1,278 | $255K | 0.0% | $124.26 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 2,485 | $246K | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 4,774 | $243K | 0.0% | $50.88 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 276 | $243K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| TGT | TARGET CORP | 2,460 | $240K | 0.0% | $118.30 | -22.5% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 2,331 | $233K | 0.0% | $82.76 | +14.5% | COM | 808513105 |
| GLW | CORNING INC | 2,515 | $220K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| IAUM | ISHARES GOLD TR | 5,032 | $216K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| XYZ | BLOCK INC | 3,289 | $214K | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| MS | MORGAN STANLEY | 1,201 | $213K | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,982 | $213K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| SJT | SAN JUAN BASIN RTY TR | 37,500 | $211K | 0.0% | $4.74 | — | UNIT BEN INT | 798241105 |
| SGOL | ETFS GOLD TR | 5,100 | $210K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| RKLB | ROCKET LAB CORP | 3,000 | $209K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| VHT | VANGUARD WORLD FD | 726 | $209K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 1,575 | $207K | 0.0% | $99.18 | +18.4% | COM | 452327109 |
| HUBB | HUBBELL INC | 459 | $204K | 0.0% | $382.18 | +14.4% | COM | 443510607 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $204K | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| MBS | ANGEL OAK FUNDS TRUST | 17,381 | $152K | 0.0% | $8.72 | — | MORTGAGE BACKED | 03463K737 |