Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 136,061 | $77.29M | 9.1% | $568.03 | $467.43 | +21.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 443,614 | $37.03M | 4.4% | $83.48 | $70.49 | +18.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 61,994 | $30.84M | 3.6% | $497.41 | $387.00 | +28.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 186,333 | $29.44M | 3.5% | $157.99 | $116.18 | +36.0% | COM | 67066G104 |
| AAPL | APPLE INC | 124,740 | $25.59M | 3.0% | $205.17 | $201.14 | +1.8% | COM | 037833100 |
| OWL | BLUE OWL CAPITAL INC | 1,098,663 | $21.11M | 2.5% | $19.21 | $17.19 | +11.8% | COM CL A | 09581B103 |
| IJH | ISHARES TR | 265,492 | $16.47M | 1.9% | $62.02 | $57.92 | +7.1% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 22,185 | $16.37M | 1.9% | $738.09 | $460.82 | +59.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 53,028 | $15.37M | 1.8% | $289.91 | $175.29 | +63.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 63,938 | $14.03M | 1.7% | $219.39 | $187.31 | +17.1% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 685,843 | $13.33M | 1.6% | $19.43 | $20.79 | — | LTD PARTNR INT A | 72651A207 |
| AVGO | BROADCOM INC | 47,001 | $12.96M | 1.5% | $275.65 | $160.71 | +70.9% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 703,587 | $12.76M | 1.5% | $18.13 | $17.57 | — | COM UT LTD PTN | 29273V100 |
| BLK | BLACKROCK INC | 12,083 | $12.68M | 1.5% | $1049.24 | $958.56 | +8.4% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 29,140 | $11.31M | 1.3% | $388.21 | $291.11 | +32.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 63,011 | $11.1M | 1.3% | $176.23 | $166.22 | +5.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 69,558 | $11.08M | 1.3% | $159.32 | $157.59 | -0.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 37,713 | $11.02M | 1.3% | $292.17 | $278.34 | +3.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 17,252 | $10.66M | 1.3% | $617.85 | $581.48 | +6.3% | TR UNIT | 78462F103 |
| V | VISA INC | 28,878 | $10.25M | 1.2% | $355.05 | $288.99 | +22.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,175 | $10.07M | 1.2% | $989.94 | $971.40 | +1.6% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 100,245 | $9.899M | 1.2% | $98.75 | $56.44 | +74.4% | CL A | 032095101 |
| INTU | INTUIT | 12,438 | $9.797M | 1.2% | $787.63 | $603.04 | +30.2% | COM | 461202103 |
| KLAC | KLA CORP | 10,393 | $9.309M | 1.1% | $895.73 | $716.27 | +24.6% | COM NEW | 482480100 |
| IWB | ISHARES TR | 26,639 | $9.046M | 1.1% | $339.57 | $299.79 | +13.3% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 23,797 | $8.725M | 1.0% | $366.64 | $378.58 | -4.3% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 88,090 | $8.575M | 1.0% | $97.34 | $75.56 | +28.4% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 63,265 | $8.543M | 1.0% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 10,715 | $8.353M | 1.0% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 65,772 | $8.122M | 1.0% | $123.49 | $107.62 | +14.1% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 11,148 | $7.787M | 0.9% | $698.49 | $455.68 | +52.6% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 71,347 | $7.691M | 0.9% | $107.80 | $107.11 | -1.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 18,395 | $7.278M | 0.9% | $395.63 | $336.07 | +17.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 23,198 | $7.237M | 0.9% | $311.97 | $425.89 | -27.7% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,703 | $7.166M | 0.8% | $57.01 | $49.19 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 33,222 | $6.898M | 0.8% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 37,051 | $6.783M | 0.8% | $183.07 | $158.51 | +14.9% | COM | 038222105 |
| AFL | AFLAC INC | 63,940 | $6.743M | 0.8% | $105.46 | $80.94 | +28.9% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 77,970 | $6.481M | 0.8% | $83.12 | $80.49 | +1.9% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 24,767 | $6.272M | 0.7% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 52,194 | $6.243M | 0.7% | $119.61 | $118.24 | -0.6% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 11,055 | $6.212M | 0.7% | $561.94 | $543.59 | +3.1% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 18,540 | $6.129M | 0.7% | $330.57 | $297.65 | +9.9% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 13,801 | $6.037M | 0.7% | $437.41 | $362.89 | +20.3% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 21,778 | $5.812M | 0.7% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 36,649 | $5.715M | 0.7% | $155.95 | $168.04 | -7.8% | CL A | 98978V103 |
| IWR | ISHARES TR | 61,923 | $5.695M | 0.7% | $91.97 | $74.98 | +22.7% | RUS MID CAP ETF | 464287499 |
| GRMN | GARMIN LTD | 27,188 | $5.675M | 0.7% | $208.72 | $211.27 | -2.0% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 31,723 | $5.627M | 0.7% | $177.39 | $180.14 | -1.7% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,230 | $5.616M | 0.7% | $548.95 | $507.75 | +7.8% | COM | 573284106 |
| CME | CME GROUP INC | 19,584 | $5.398M | 0.6% | $275.62 | $243.11 | +12.3% | COM | 12572Q105 |
| LEN | LENNAR CORP | 45,668 | $5.051M | 0.6% | $110.61 | $122.26 | -10.3% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 27,487 | $5.006M | 0.6% | $182.13 | $149.58 | +19.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,695 | $4.766M | 0.6% | $31.01 | $31.97 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 74,526 | $4.681M | 0.6% | $62.81 | $55.50 | +11.3% | COM | 969457100 |
| KO | COCA COLA CO | 61,851 | $4.376M | 0.5% | $70.75 | $63.72 | +9.4% | COM | 191216100 |
| ACWV | ISHARES INC | 36,349 | $4.31M | 0.5% | $118.57 | $97.03 | +22.2% | MSCI GBL MIN VOL | 464286525 |
| AZN | ASTRAZENECA PLC | 57,730 | $4.034M | 0.5% | $69.88 | $72.63 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 6,445 | $4.002M | 0.5% | $620.88 | $585.27 | +6.1% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 25,607 | $3.83M | 0.5% | $149.58 | $147.71 | -0.2% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 32,142 | $3.793M | 0.4% | $118.00 | $111.17 | +4.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 47,813 | $3.785M | 0.4% | $79.16 | $97.28 | -20.1% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 123,458 | $3.63M | 0.4% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| RTX | RTX CORPORATION | 24,119 | $3.522M | 0.4% | $146.02 | $100.98 | +43.4% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,901 | $3.354M | 0.4% | $67.22 | $53.45 | +25.8% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 15,008 | $3.317M | 0.4% | $221.02 | $190.06 | +14.2% | COM | 03027X100 |
| IEMG | ISHARES INC | 50,603 | $3.038M | 0.4% | $60.03 | $50.22 | +19.5% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 28,806 | $3.028M | 0.4% | $105.12 | $109.38 | -5.5% | COM | 74340W103 |
| PEP | PEPSICO INC | 22,584 | $2.982M | 0.4% | $132.04 | $143.48 | -9.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,183 | $2.923M | 0.3% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IVW | ISHARES TR | 26,077 | $2.871M | 0.3% | $110.10 | $73.29 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 55,209 | $2.844M | 0.3% | $51.51 | $51.94 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,832 | $2.833M | 0.3% | $485.77 | $488.92 | -0.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 9,545 | $2.692M | 0.3% | $282.06 * | $298.72 | -7.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 7,436 | $2.655M | 0.3% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 18,989 | $2.583M | 0.3% | $136.01 | $126.21 | +6.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 4,643 | $2.523M | 0.3% | $543.41 | $549.60 | -1.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 7,830 | $2.487M | 0.3% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 46,544 | $2.438M | 0.3% | $52.37 | $48.89 | +7.1% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 16,816 | $2.408M | 0.3% | $143.19 * | $138.81 | +0.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 25,677 | $2.353M | 0.3% | $91.63 | $100.40 | -10.0% | COM | 855244109 |
| IWF | ISHARES TR | 5,373 | $2.281M | 0.3% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 18,033 | $2.02M | 0.2% | $112.00 | $89.61 | +25.0% | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 9,252 | $2.011M | 0.2% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 8,528 | $1.962M | 0.2% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| WMT | WALMART INC | 19,138 | $1.871M | 0.2% | $97.78 | $72.67 | +34.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,018 | $1.861M | 0.2% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 18,914 | $1.803M | 0.2% | $95.32 | $61.67 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| NOW | SERVICENOW INC | 1,747 | $1.796M | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| IVE | ISHARES TR | 8,968 | $1.753M | 0.2% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 15,990 | $1.735M | 0.2% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 7,395 | $1.722M | 0.2% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| BA | BOEING CO | 8,139 | $1.705M | 0.2% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 9,149 | $1.698M | 0.2% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 3,195 | $1.625M | 0.2% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| AMGN | AMGEN INC | 5,663 | $1.581M | 0.2% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 2,927 | $1.543M | 0.2% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,772 | $1.534M | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,876 | $1.503M | 0.2% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 18,078 | $1.476M | 0.2% | $81.63 * | $91.05 | -12.8% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,882 | $1.427M | 0.2% | $38.70 | $38.70 | — | COM UNIT LP INT | 958669103 |
| NKE | NIKE INC | 19,048 | $1.353M | 0.2% | $71.04 | $69.31 | +1.3% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 14,502 | $1.301M | 0.2% | $89.74 | $96.33 | -8.4% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,383 | $1.279M | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 3,408 | $1.248M | 0.1% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 25,623 | $1.236M | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 8,014 | $1.224M | 0.1% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| EFA | ISHARES TR | 13,285 | $1.188M | 0.1% | $89.39 | $70.68 | +26.5% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 6,085 | $1.182M | 0.1% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 5,116 | $1.119M | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IT | GARTNER INC | 2,735 | $1.106M | 0.1% | $404.22 | $418.44 | -3.4% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,438 | $1.06M | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 10,633 | $1.053M | 0.1% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 24,296 | $1.021M | 0.1% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| MDXG | MIMEDX GROUP INC | 166,700 | $1.019M | 0.1% | $6.11 | $7.32 | -16.6% | COM | 602496101 |
| C | CITIGROUP INC | 11,733 | $999K | 0.1% | $85.12 | $48.07 | +74.9% | COM NEW | 172967424 |
| MAS | MASCO CORP | 15,148 | $975K | 0.1% | $64.36 | $72.15 | -11.6% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,766 | $899K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 18,822 | $891K | 0.1% | $47.32 | $33.98 | +37.8% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,245 | $885K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| NOV | NOV INC | 70,835 | $880K | 0.1% | $12.43 | $12.60 | -1.3% | COM | 62955J103 |
| MS | MORGAN STANLEY | 6,154 | $867K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 12,307 | $849K | 0.1% | $69.02 | $80.49 | -14.3% | ADR | 670100205 |
| APA | APA CORPORATION | 44,194 | $808K | 0.1% | $18.29 * | $29.92 | -40.4% | COM | 03743Q108 |
| T | AT&T INC | 27,849 | $806K | 0.1% | $28.94 * | $14.97 | +89.4% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 4,551 | $792K | 0.1% | $174.08 | $165.56 | +3.8% | COM | 87612G101 |
| CSGP | COSTAR GROUP INC | 9,753 | $784K | 0.1% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,641 | $765K | 0.1% | $79.40 | $71.67 | +10.8% | COM | 88224Q107 |
| ADBE | ADOBE INC | 1,955 | $756K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,133 | $749K | 0.1% | $104.98 | $99.40 | +5.6% | MIDCP 400 IDX | 921932885 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,820 | $748K | 0.1% | $18.32 | $19.69 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 1,049 | $742K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $730K | 0.1% | $39.66 | $34.58 | +14.7% | ACTIVEBETA INT | 381430107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,068 | $719K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,434 | $717K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,906 | $717K | 0.1% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,370 | $716K | 0.1% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| LIN | LINDE PLC | 1,518 | $712K | 0.1% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,876 | $689K | 0.1% | $100.15 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| DTM | DT MIDSTREAM INC | 6,243 | $686K | 0.1% | $109.91 | $99.18 | +9.2% | COMMON STOCK | 23345M107 |
| GE | GE AEROSPACE | 2,659 | $684K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,976 | $678K | 0.1% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 2,473 | $676K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 2,770 | $675K | 0.1% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 7,292 | $670K | 0.1% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 8,242 | $660K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,509 | $660K | 0.1% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,684 | $652K | 0.1% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| EFV | ISHARES TR | 10,204 | $648K | 0.1% | $63.48 | $49.49 | +28.3% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 5,191 | $644K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| NFG | NATIONAL FUEL GAS CO | 7,526 | $638K | 0.1% | $84.71 | $80.72 | +4.9% | COM | 636180101 |
| GM | GENERAL MTRS CO | 12,898 | $635K | 0.1% | $49.21 | $32.78 | +49.5% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 9,055 | $629K | 0.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 12,271 | $617K | 0.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $610K | 0.1% | $21.71 | $19.48 | — | COM | 006212104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $603K | 0.1% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 5,263 | $602K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,389 | $586K | 0.1% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 6,193 | $578K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 1,767 | $564K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 15,756 | $562K | 0.1% | $35.69 | $39.49 | -11.4% | CL A | 20030N101 |
| TRP | TC ENERGY CORP | 11,203 | $547K | 0.1% | $48.79 | $48.46 | +0.7% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,609 | $546K | 0.1% | $43.27 * | $39.74 | +5.3% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 1,054 | $540K | 0.1% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| MGV | VANGUARD WORLD FD | 4,074 | $535K | 0.1% | $131.20 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 1,906 | $533K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,739 | $520K | 0.1% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 1,683 | $512K | 0.1% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 4,489 | $498K | 0.1% | $110.86 | $104.39 | +4.8% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $486K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $481K | 0.1% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 5,263 | $480K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| FDX | FEDEX CORP | 2,106 | $479K | 0.1% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $474K | 0.1% | $2.79 | $0.98 | +184.1% | COM CL A | 18914F103 |
| CEG | CONSTELLATION ENERGY CORP | 1,465 | $473K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,943 | $469K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,880 | $467K | 0.1% | $162.30 | $158.74 | +1.8% | COM | 679580100 |
| HESM | HESS MIDSTREAM LP | 12,028 | $463K | 0.1% | $38.51 * | $37.25 | -2.8% | CL A SHS | 428103105 |
| VUG | VANGUARD INDEX FDS | 1,053 | $462K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| — | VERITEX HLDGS INC | 17,615 | $460K | 0.1% | $26.10 | $23.27 | — | COM | 923451108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,089 | $457K | 0.1% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 42,537 | $453K | 0.1% | $10.66 | $9.09 | +17.3% | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 9,840 | $446K | 0.1% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 77 | $446K | 0.1% | $5789.23 | $5094.53 | +13.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,070 | $437K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,964 | $430K | 0.1% | $14.34 * | $13.29 | +1.7% | COM | 69121K104 |
| CB | CHUBB LIMITED | 1,456 | $422K | 0.0% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| ARW | ARROW ELECTRS INC | 3,244 | $413K | 0.0% | $127.43 | $114.83 | +11.0% | COM | 042735100 |
| THO | THOR INDS INC | 4,588 | $407K | 0.0% | $88.81 | $77.74 | +12.5% | COM | 885160101 |
| GLD | SPDR GOLD TR | 1,317 | $401K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 16,452 | $399K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| DGRO | ISHARES TR | 6,200 | $396K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| OFIX | ORTHOFIX MED INC | 35,135 | $392K | 0.0% | $11.15 | $11.75 | -5.1% | COM | 68752M108 |
| ADI | ANALOG DEVICES INC | 1,618 | $385K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| INTC | INTEL CORP | 16,877 | $378K | 0.0% | $22.40 | $35.73 | -37.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 748 | $374K | 0.0% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| MGA | MAGNA INTL INC | 9,528 | $368K | 0.0% | $38.61 | $34.70 | +10.1% | COM | 559222401 |
| GEV | GE VERNOVA INC | 693 | $367K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| MCK | MCKESSON CORP | 499 | $366K | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 10,619 | $359K | 0.0% | $33.80 | $39.60 | -16.0% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 3,425 | $352K | 0.0% | $102.73 * | $98.04 | +2.4% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777 | $346K | 0.0% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| CTAS | CINTAS CORP | 1,551 | $346K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,686 | $345K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| L | LOEWS CORP | 3,762 | $345K | 0.0% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $340K | 0.0% | $3.40 | $2.70 | +26.1% | COM | 203668108 |
| LB | LANDBRIDGE COMPANY LLC | 5,000 | $338K | 0.0% | $67.58 | $72.05 | -6.2% | CL A | 514952100 |
| CL | COLGATE PALMOLIVE CO | 3,704 | $337K | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,842 | $335K | 0.0% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| ANET | ARISTA NETWORKS INC | 3,252 | $333K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 1,658 | $328K | 0.0% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 1,028 | $320K | 0.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| LOW | LOWES COS INC | 1,429 | $317K | 0.0% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,012 | $310K | 0.0% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,362 | $303K | 0.0% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,434 | $300K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $299K | 0.0% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 194 | $295K | 0.0% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 3,377 | $294K | 0.0% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| VICI | VICI PPTYS INC | 9,011 | $294K | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 530 | $292K | 0.0% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $284K | 0.0% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 2,720 | $275K | 0.0% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,197 | $274K | 0.0% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 884 | $272K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 1,142 | $272K | 0.0% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 885 | $269K | 0.0% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| OGE | OGE ENERGY CORP | 6,000 | $266K | 0.0% | $44.38 | $44.37 | +0.0% | COM | 670837103 |
| BK | BANK NEW YORK MELLON CORP | 2,873 | $262K | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| DAR | DARLING INGREDIENTS INC | 6,879 | $261K | 0.0% | $37.94 | $32.91 | +15.3% | COM | 237266101 |
| MDLZ | MONDELEZ INTL INC | 3,869 | $261K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 4,445 | $261K | 0.0% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 1,489 | $260K | 0.0% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 675 | $255K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| FNDF | SCHWAB STRATEGIC TR | 6,354 | $254K | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| LBTYA | LIBERTY GLOBAL LTD | 25,357 | $254K | 0.0% | $10.01 | $11.77 | -14.9% | COM CL A | G61188101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 934 | $249K | 0.0% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 836 | $244K | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| ADSK | AUTODESK INC | 786 | $243K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 1,709 | $242K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 1,348 | $242K | 0.0% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN GROUP | 770 | $241K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| SNX | TD SYNNEX CORPORATION | 1,775 | $241K | 0.0% | $135.70 | $116.29 | +15.6% | COM | 87162W100 |
| INVH | INVITATION HOMES INC | 7,259 | $238K | 0.0% | $32.80 * | $32.60 | -1.5% | COM | 46187W107 |
| MAIN | MAIN STR CAP CORP | 4,000 | $236K | 0.0% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 1,594 | $235K | 0.0% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| COR | CENCORA INC | 776 | $233K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,404 | $230K | 0.0% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| XLV | SELECT SECTOR SPDR TR | 1,695 | $228K | 0.0% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| DELL | DELL TECHNOLOGIES INC | 1,842 | $226K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| WELL | WELLTOWER INC | 1,452 | $223K | 0.0% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 578 | $221K | 0.0% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 1,480 | $218K | 0.0% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,352 | $217K | 0.0% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,764 | $216K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| VCR | VANGUARD WORLD FD | 595 | $216K | 0.0% | $362.32 | $339.36 | +6.8% | CONSUM DIS ETF | 92204A108 |
| DASH | DOORDASH INC | 863 | $213K | 0.0% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 280 | $211K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,735 | $211K | 0.0% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| MCO | MOODYS CORP | 416 | $209K | 0.0% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,974 | $205K | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 611 | $203K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| VTR | VENTAS INC | 3,190 | $201K | 0.0% | $63.15 | $63.96 | -2.5% | COM | 92276F100 |
| HR | HEALTHCARE RLTY TR | 11,609 | $184K | 0.0% | $15.86 | $16.90 | — | CL A COM | 42226K105 |
| F | FORD MTR CO | 16,818 | $182K | 0.0% | $10.85 * | $9.76 | +8.4% | COM | 345370860 |
| FLG | FLAGSTAR FINANCIAL INC | 16,781 | $178K | 0.0% | $10.60 | $11.21 | -5.6% | COM NEW | 649445400 |
| KRP | KIMBELL RTY PARTNERS LP | 10,975 | $153K | 0.0% | $13.96 | $14.00 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,270 | $142K | 0.0% | $13.87 | $12.33 | — | COM | 27828Y108 |
| EPSN | EPSILON ENERGY LTD | 15,500 | $114K | 0.0% | $7.38 * | $6.30 | +14.4% | COM | 294375209 |