Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 103,543 | $54.64M | 11.0% | $527.67 | $431.79 | +22.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 404,133 | $31.54M | 6.3% | $78.05 | $68.15 | +14.5% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 123,386 | $19M | 3.8% | $154.02 | $151.44 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 66,556 | $15.51M | 3.1% | $233.00 | $184.49 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,311 | $13.47M | 2.7% | $430.30 | $362.93 | +17.5% | COM | 594918104 |
| IJH | ISHARES TR | 209,888 | $13.08M | 2.6% | $62.32 | $56.65 | +10.0% | CORE S&P MCP ETF | 464287507 |
| OWL | BLUE OWL CAPITAL INC | 667,371 | $12.92M | 2.6% | $19.36 | $13.46 | +43.9% | COM CL A | 09581B103 |
| XLP | SELECT SECTOR SPDR TR | 116,643 | $9.681M | 1.9% | $83.00 | $80.17 | +3.5% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 72,085 | $8.754M | 1.8% | $121.44 | $98.67 | +23.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 40,454 | $8.53M | 1.7% | $210.86 * | $151.97 | +35.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 48,612 | $8.386M | 1.7% | $172.50 | $152.27 | +12.0% | COM | 11135F101 |
| ITOT | ISHARES TR | 65,149 | $8.184M | 1.6% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 8,949 | $7.933M | 1.6% | $886.52 | $607.67 | +44.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 20,114 | $7.867M | 1.6% | $391.12 | $267.92 | +43.3% | COM | 149123101 |
| META | META PLATFORMS INC | 13,431 | $7.688M | 1.5% | $572.44 | $357.29 | +59.6% | CL A | 30303M102 |
| KLAC | KLA CORP | 9,659 | $7.48M | 1.5% | $774.41 | $535.92 | +42.9% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 38,899 | $7.293M | 1.5% | $187.48 * | $123.65 | +43.9% | CL A | 526057104 |
| IWB | ISHARES TR | 22,348 | $7.026M | 1.4% | $314.39 | $255.35 | +23.1% | RUS 1000 ETF | 464287622 |
| PVAL | PUTNAM ETF TRUST | 176,495 | $6.696M | 1.3% | $37.94 | $36.84 | +3.0% | FOCUSED LAR CAP | 746729300 |
| AFL | AFLAC INC | 57,763 | $6.458M | 1.3% | $111.80 * | $78.62 | +38.5% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 10,201 | $6.445M | 1.3% | $631.82 | $439.70 | +42.0% | COM | 701094104 |
| — | LAM RESEARCH CORP | 7,788 | $6.356M | 1.3% | $816.08 | $819.82 | — | COM | 512807108 |
| — | BLACKROCK INC | 6,627 | $6.292M | 1.3% | $949.51 | $814.78 | — | COM | 09247X101 |
| INTU | INTUIT | 9,758 | $6.06M | 1.2% | $621.00 | $604.53 | +1.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 30,521 | $5.963M | 1.2% | $195.38 | $172.67 | +11.4% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 16,299 | $5.888M | 1.2% | $361.26 | $331.34 | +7.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 89,666 | $5.843M | 1.2% | $65.16 | $54.27 | +18.9% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 33,234 | $5.756M | 1.2% | $173.20 * | $150.88 | +11.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 27,043 | $5.464M | 1.1% | $202.05 | $156.64 | +27.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 17,743 | $5.403M | 1.1% | $304.51 * | $260.79 | +13.4% | COM | 580135101 |
| IEMG | ISHARES INC | 93,939 | $5.393M | 1.1% | $57.41 | $49.80 | +15.3% | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 15,261 | $5.287M | 1.1% | $346.44 * | $297.44 | +13.7% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 9,030 | $5.181M | 1.0% | $573.76 | $447.91 | +28.1% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 58,024 | $5.114M | 1.0% | $88.14 | $71.52 | +23.2% | RUS MID CAP ETF | 464287499 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,695 | $4.905M | 1.0% | $198.64 | $198.19 | -0.6% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 116,168 | $4.852M | 1.0% | $41.77 * | $39.49 | +1.2% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,964 | $4.825M | 1.0% | $538.25 | $545.80 | -2.1% | COM | 573284106 |
| LOW | LOWES COS INC | 17,788 | $4.818M | 1.0% | $270.85 * | $207.56 | +27.4% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 29,520 | $4.809M | 1.0% | $162.91 * | $152.28 | +4.1% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 5,243 | $4.645M | 0.9% | $885.94 | $589.00 | +49.1% | COM | 532457108 |
| V | VISA INC | 16,891 | $4.644M | 0.9% | $274.95 | $253.93 | +7.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 24,620 | $4.587M | 0.9% | $186.33 | $150.05 | +24.2% | COM | 023135106 |
| EOG | EOG RES INC | 36,973 | $4.545M | 0.9% | $122.93 * | $115.36 | +2.3% | COM | 26875P101 |
| ACWV | ISHARES INC | 39,525 | $4.527M | 0.9% | $114.53 | $97.03 | +18.0% | MSCI GBL MIN VOL | 464286525 |
| HSY | HERSHEY CO | 22,227 | $4.263M | 0.9% | $191.78 * | $180.41 | +2.1% | COM | 427866108 |
| NUE | NUCOR CORP | 28,210 | $4.241M | 0.9% | $150.34 * | $159.88 | -7.9% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 51,915 | $4.194M | 0.8% | $80.78 * | $36.97 | +9.3% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 34,997 | $3.974M | 0.8% | $113.56 * | $105.14 | +3.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,535 | $3.458M | 0.7% | $405.20 * | $300.54 | +30.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,294 | $3.169M | 0.6% | $63.00 | $53.45 | +17.9% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 6,332 | $3.127M | 0.6% | $493.80 | $398.77 | +23.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 18,510 | $3.07M | 0.6% | $165.85 | $140.95 | +17.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 25,976 | $3.053M | 0.6% | $117.54 | $87.47 | +32.3% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,815 | $2.895M | 0.6% | $52.81 | $46.16 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,607 | $2.657M | 0.5% | $576.76 | $454.83 | +26.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 27,268 | $2.611M | 0.5% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 150,832 | $2.421M | 0.5% | $16.05 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 13,765 | $2.027M | 0.4% | $147.27 * | $138.80 | +0.4% | COM | 166764100 |
| EFG | ISHARES TR | 18,016 | $1.939M | 0.4% | $107.65 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 87,379 | $1.922M | 0.4% | $22.00 * | $14.41 | +44.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,861 | $1.777M | 0.4% | $460.26 | $363.68 | +26.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 9,001 | $1.708M | 0.3% | $189.80 | $158.44 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 18,914 | $1.569M | 0.3% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 7,658 | $1.51M | 0.3% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 12,121 | $1.469M | 0.3% | $121.16 * | $77.26 | +53.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 8,490 | $1.419M | 0.3% | $167.19 | $136.22 | +22.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 6,149 | $1.388M | 0.3% | $225.76 * | $90.24 | +25.1% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 3,443 | $1.292M | 0.3% | $375.38 * | $75.29 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $1.251M | 0.3% | $584.68 * | $512.85 | +10.8% | COM | 91324P102 |
| EFA | ISHARES TR | 13,285 | $1.111M | 0.2% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 3,408 | $1.097M | 0.2% | $321.95 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| MDXG | MIMEDX GROUP INC | 181,700 | $1.074M | 0.2% | $5.91 | $7.32 | -19.3% | COM | 602496101 |
| APA | APA CORPORATION | 43,518 | $1.064M | 0.2% | $24.46 * | $30.11 | -23.6% | COM | 03743Q108 |
| TSLA | TESLA INC | 3,943 | $1.032M | 0.2% | $261.63 | $212.05 | +23.4% | COM | 88160R101 |
| BA | BOEING CO | 6,750 | $1.026M | 0.2% | $152.04 | $202.73 | -25.0% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 9,516 | $954K | 0.2% | $100.29 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 5,588 | $906K | 0.2% | $162.06 * | $145.44 | +7.3% | COM | 478160104 |
| WMT | WALMART INC | 10,559 | $853K | 0.2% | $80.75 | $56.73 | +40.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,470 | $829K | 0.2% | $29.11 | $28.66 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,386 | $790K | 0.2% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,133 | $753K | 0.2% | $105.63 | $85.97 | +22.9% | MIDCP 400 IDX | 921932885 |
| ETN | EATON CORP PLC | 2,204 | $730K | 0.1% | $331.44 | $220.23 | +48.6% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 6,873 | $724K | 0.1% | $105.28 * | $109.75 | -7.9% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,409 | $692K | 0.1% | $491.27 | $313.02 | +56.9% | COM NEW | 46120E602 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,641 | $689K | 0.1% | $71.46 | $57.59 | +24.1% | COM | 88224Q107 |
| NEE | NEXTERA ENERGY INC | 8,147 | $689K | 0.1% | $84.53 * | $55.53 | +46.6% | COM | 65339F101 |
| KO | COCA COLA CO | 9,468 | $680K | 0.1% | $71.86 * | $55.17 | +25.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,460 | $640K | 0.1% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $607K | 0.1% | $6.07 | $2.70 | +125.1% | COM | 203668108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $606K | 0.1% | $21.56 | $19.48 | — | COM | 006212104 |
| EFV | ISHARES TR | 10,204 | $587K | 0.1% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 9,331 | $584K | 0.1% | $62.60 * | $42.24 | +42.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,940 | $581K | 0.1% | $197.48 * | $147.66 | +28.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 921 | $570K | 0.1% | $618.57 | $502.34 | +22.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,755 | $569K | 0.1% | $206.57 * | $152.14 | +30.6% | COM | 882508104 |
| OFIX | ORTHOFIX MED INC | 35,135 | $549K | 0.1% | $15.62 | $11.75 | +32.9% | COM | 68752M108 |
| SBUX | STARBUCKS CORP | 5,588 | $545K | 0.1% | $97.49 * | $91.60 | +3.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,735 | $540K | 0.1% | $114.01 * | $102.22 | +8.9% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 4,074 | $523K | 0.1% | $128.28 | $103.34 | +24.1% | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,332 | $516K | 0.1% | $221.08 * | $176.56 | +21.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 881 | $515K | 0.1% | $584.56 * | $420.96 | +34.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 12,894 | $512K | 0.1% | $39.68 * | $30.07 | +28.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 11,289 | $506K | 0.1% | $44.84 | $30.84 | +43.6% | COM | 37045V100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $479K | 0.1% | $2.82 | $0.98 | +187.2% | COM CL A | 18914F103 |
| OEF | ISHARES TR | 1,714 | $474K | 0.1% | $276.76 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| — | VERITEX HLDGS INC | 17,615 | $464K | 0.1% | $26.32 | $23.27 | — | COM | 923451108 |
| NFG | NATIONAL FUEL GAS CO | 7,526 | $456K | 0.1% | $60.61 | $54.82 | +10.6% | COM | 636180101 |
| ORCL | ORACLE CORP | 2,664 | $454K | 0.1% | $170.40 | $112.60 | +49.5% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,237 | $448K | 0.1% | $200.37 * | $83.23 | +20.4% | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 938 | $447K | 0.1% | $476.86 | $398.71 | +17.7% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,379 | $444K | 0.1% | $322.21 * | $265.90 | +16.4% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 2,644 | $443K | 0.1% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 843 | $436K | 0.1% | $517.78 | $562.52 | -8.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 602 | $427K | 0.1% | $709.27 * | $49.55 | +43.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 854 | $417K | 0.1% | $488.07 | $401.54 | +21.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,446 | $416K | 0.1% | $170.05 * | $155.60 | +4.2% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,856 | $414K | 0.1% | $223.09 | $193.06 | +13.3% | COM | 571748102 |
| DVY | ISHARES TR | 2,986 | $403K | 0.1% | $135.07 | $121.26 | +11.4% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 8,937 | $401K | 0.1% | $44.91 * | $32.14 | +28.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,043 | $400K | 0.1% | $383.93 * | $57.87 | +10.6% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,044 | $369K | 0.1% | $353.48 | $316.12 | +9.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,346 | $368K | 0.1% | $273.71 | $235.24 | +15.5% | COM | 79466L302 |
| MGA | MAGNA INTL INC | 8,897 | $365K | 0.1% | $41.04 * | $47.53 | -17.7% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $350K | 0.1% | $495.11 * | $433.90 | +11.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,124 | $349K | 0.1% | $164.08 | $127.85 | +28.3% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,312 | $346K | 0.1% | $263.83 * | $54.54 | +20.9% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 6,123 | $346K | 0.1% | $56.49 * | $45.53 | +20.7% | COM | 949746101 |
| NOW | SERVICENOW INC | 380 | $340K | 0.1% | $894.39 * | $132.10 | +35.4% | COM | 81762P102 |
| VOD | VODAFONE GROUP PLC NEW | 33,403 | $335K | 0.1% | $10.02 | $9.07 | +10.5% | SPONSORED ADR | 92857W308 |
| LBTYK | LIBERTY GLOBAL LTD | 15,270 | $330K | 0.1% | $21.61 * | $9.07 | +24.8% | COM CL C | G61188127 |
| XLI | SELECT SECTOR SPDR TR | 2,398 | $325K | 0.1% | $135.44 | $112.38 | +20.5% | INDL | 81369Y704 |
| INTC | INTEL CORP | 13,404 | $314K | 0.1% | $23.46 | $39.84 | -41.1% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,086 | $313K | 0.1% | $288.39 | $226.91 | +25.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,438 | $297K | 0.1% | $206.71 * | $178.16 | +6.5% | COM | 438516106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,012 | $297K | 0.1% | $59.28 | $50.82 | +16.6% | BETABULDRS JAPAN | 46641Q217 |
| MS | MORGAN STANLEY | 2,802 | $292K | 0.1% | $104.24 * | $76.80 | +31.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,454 | $290K | 0.1% | $53.22 * | $45.50 | +12.6% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $289K | 0.1% | $47.21 | $45.60 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 3,162 | $286K | 0.1% | $90.40 | $75.15 | +20.3% | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 1,020 | $279K | 0.1% | $273.68 * | $244.22 | +8.9% | COM | 31428X106 |
| NKE | NIKE INC | 3,148 | $278K | 0.1% | $88.40 * | $102.25 | -16.0% | CL B | 654106103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,037 | $277K | 0.1% | $14.57 * | $12.07 | +4.8% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 1,624 | $276K | 0.1% | $170.05 * | $132.41 | +25.0% | COM | 747525103 |
| GE | GE AEROSPACE | 1,459 | $275K | 0.1% | $188.58 | $159.25 | +17.6% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 6,061 | $275K | 0.1% | $45.32 | $39.24 | +15.5% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $271K | 0.1% | $179.16 | $147.33 | +21.6% | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 1,033 | $269K | 0.1% | $260.02 | $201.97 | +27.8% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $268K | 0.1% | $528.07 * | $448.56 | +15.2% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 3,036 | $267K | 0.1% | $87.80 * | $43.62 | +0.7% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,154 | $266K | 0.1% | $230.17 * | $208.05 | +8.4% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 932 | $264K | 0.1% | $283.16 | $240.78 | +17.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 9,068 | $262K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| THO | THOR INDS INC | 2,362 | $260K | 0.1% | $109.89 * | $95.35 | +11.6% | COM | 885160101 |
| BND | VANGUARD BD INDEX FDS | 3,454 | $259K | 0.1% | $75.10 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $250K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 957 | $243K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 865 | $240K | 0.0% | $278.02 | $251.00 | +9.9% | COM | 235851102 |
| FLG | NEW YORK CMNTY BANCORP INC | 21,356 | $240K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| GILD | GILEAD SCIENCES INC | 2,844 | $238K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| UNP | UNION PAC CORP | 955 | $235K | 0.0% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 6,257 | $234K | 0.0% | $37.37 | $35.47 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| CME | CME GROUP INC | 1,058 | $233K | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 448 | $231K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 2,374 | $228K | 0.0% | $96.19 | $90.00 | +5.2% | COM | 254687106 |
| F | FORD MTR CO | 21,597 | $228K | 0.0% | $10.56 * | $9.75 | -0.6% | COM | 345370860 |
| L | LOEWS CORP | 2,821 | $223K | 0.0% | $79.05 | $66.05 | +19.3% | COM | 540424108 |
| AXP | AMERICAN EXPRESS CO | 814 | $221K | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,854 | $219K | 0.0% | $13.80 | $12.33 | — | COM | 27828Y108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,910 | $215K | 0.0% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 2,857 | $215K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| IJS | ISHARES TR | 1,950 | $210K | 0.0% | $107.66 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 488 | $204K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| VCR | VANGUARD WORLD FD | 595 | $203K | 0.0% | $340.48 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |