Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 117,940 | $72.22M | 6.5% | $612.38 | $467.43 | +31.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 549,565 | $47.98M | 4.3% | $87.31 | $73.28 | +19.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 184,321 | $46.93M | 4.2% | $254.63 | $209.04 | +21.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 242,415 | $45.23M | 4.0% | $186.58 | $129.62 | +43.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 85,292 | $44.18M | 3.9% | $517.95 | $420.25 | +23.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 90,440 | $19.86M | 1.8% | $219.57 | $198.75 | +10.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 62,678 | $19.77M | 1.8% | $315.43 | $193.87 | +61.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 80,851 | $19.65M | 1.8% | $243.10 | $175.70 | +38.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,397 | $19.39M | 1.7% | $734.38 | $505.88 | +45.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 56,253 | $18.56M | 1.7% | $329.91 | $184.56 | +78.4% | COM | 11135F101 |
| OWL | BLUE OWL CAPITAL INC | 1,072,940 | $18.16M | 1.6% | $16.93 | $17.19 | -1.5% | COM CL A | 09581B103 |
| IJH | ISHARES TR | 265,505 | $17.33M | 1.5% | $65.26 | $57.92 | +12.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 22,456 | $17.13M | 1.5% | $763.00 | $782.54 | -2.6% | COM | 532457108 |
| BLK | BLACKROCK INC | 14,278 | $16.65M | 1.5% | $1165.85 | $981.65 | +18.2% | COM | 09290D101 |
| PAGP | PLAINS GP HLDGS L P | 800,863 | $14.61M | 1.3% | $18.24 | $20.42 | — | LTD PARTNR INT A | 72651A207 |
| CAT | CATERPILLAR INC | 30,578 | $14.59M | 1.3% | $477.15 | $297.43 | +60.0% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,473 | $14.17M | 1.3% | $59.92 | $53.45 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 20,763 | $13.83M | 1.2% | $666.18 | $591.55 | +12.6% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 114,230 | $13.79M | 1.2% | $120.72 | $105.49 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 43,592 | $13.25M | 1.2% | $303.89 | $281.45 | +7.3% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 106,522 | $13.18M | 1.2% | $123.75 | $59.56 | +107.4% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 84,512 | $12.99M | 1.2% | $153.65 | $157.12 | -2.9% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 95,404 | $12.77M | 1.1% | $133.90 | $77.86 | +71.7% | COM NEW | 512807306 |
| V | VISA INC | 36,093 | $12.32M | 1.1% | $341.38 | $300.21 | +13.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 703,405 | $12.07M | 1.1% | $17.16 | $17.57 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 383,829 | $12M | 1.1% | $31.27 | $31.55 | — | COM | 293792107 |
| KLAC | KLA CORP | 11,068 | $11.94M | 1.1% | $1078.59 | $729.33 | +47.6% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 28,277 | $11.46M | 1.0% | $405.19 | $380.26 | +5.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 11,580 | $10.72M | 1.0% | $925.62 | $969.61 | -4.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 43,577 | $10.61M | 0.9% | $243.55 | $188.25 | +29.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 71,306 | $10.31M | 0.9% | $144.54 | $109.53 | +31.6% | COM | 872540109 |
| IWB | ISHARES TR | 27,162 | $9.927M | 0.9% | $365.48 | $300.80 | +21.5% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 14,384 | $9.823M | 0.9% | $682.89 | $618.79 | +10.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 81,904 | $9.235M | 0.8% | $112.75 | $107.44 | +4.0% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 11,950 | $9.06M | 0.8% | $758.13 | $474.44 | +59.5% | COM | 701094104 |
| ITOT | ISHARES TR | 60,328 | $8.787M | 0.8% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 41,899 | $8.578M | 0.8% | $204.74 | $161.09 | +26.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 32,164 | $7.943M | 0.7% | $246.95 * | $240.90 | -3.7% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 84,335 | $7.859M | 0.7% | $93.19 | $80.99 | +14.3% | COM | 29364G103 |
| AFL | AFLAC INC | 70,128 | $7.833M | 0.7% | $111.70 | $82.99 | +33.9% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 20,213 | $7.472M | 0.7% | $369.67 | $340.43 | +8.3% | COM | 863667101 |
| GRMN | GARMIN LTD | 29,941 | $7.372M | 0.7% | $246.22 | $212.91 | +15.2% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 43,108 | $7.365M | 0.7% | $170.85 | $156.54 | +8.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 12,802 | $7.282M | 0.7% | $568.82 | $547.67 | +3.7% | CL A | 57636Q104 |
| MPLX | MPLX LP | 143,501 | $7.168M | 0.6% | $49.95 | $50.72 | — | COM UNIT REP LTD | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,203 | $7.061M | 0.6% | $630.26 | $515.30 | +22.2% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 38,386 | $7.053M | 0.6% | $183.73 | $183.72 | -0.9% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 24,848 | $7.004M | 0.6% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 14,303 | $6.961M | 0.6% | $486.69 | $526.23 | -7.7% | COM | 78409V104 |
| LEN | LENNAR CORP | 54,223 | $6.834M | 0.6% | $126.04 | $122.46 | +2.5% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 15,898 | $6.708M | 0.6% | $421.96 | $371.29 | +13.6% | SHS | G8994E103 |
| IJR | ISHARES TR | 56,201 | $6.678M | 0.6% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 59,476 | $6.668M | 0.6% | $112.12 | $118.21 | -6.1% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 21,445 | $6.182M | 0.6% | $288.25 | $297.05 | -3.5% | COM | 125523100 |
| TSLA | TESLA INC | 13,183 | $5.863M | 0.5% | $444.72 | $319.78 | +39.1% | COM | 88160R101 |
| CME | CME GROUP INC | 20,923 | $5.653M | 0.5% | $270.19 | $244.82 | +9.9% | COM | 12572Q105 |
| KO | COCA COLA CO | 82,900 | $5.498M | 0.5% | $66.32 | $64.79 | +1.7% | COM | 191216100 |
| IWR | ISHARES TR | 56,415 | $5.447M | 0.5% | $96.55 | $74.98 | +28.8% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 32,214 | $5.225M | 0.5% | $162.20 | $151.87 | +4.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 38,576 | $5.167M | 0.5% | $133.94 | $128.44 | +3.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 14,874 | $5.136M | 0.5% | $345.30 | $425.89 | -19.5% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 77,696 | $4.922M | 0.4% | $63.35 | $55.59 | +13.0% | COM | 969457100 |
| IVV | ISHARES TR | 7,109 | $4.758M | 0.4% | $669.27 | $590.76 | +13.3% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,787 | $4.695M | 0.4% | $71.37 | $57.21 | +24.7% | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 27,294 | $4.567M | 0.4% | $167.33 | $107.18 | +55.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,935 | $4.492M | 0.4% | $502.74 | $487.33 | +3.2% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 57,749 | $4.431M | 0.4% | $76.72 | $72.63 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 31,110 | $4.369M | 0.4% | $140.44 | $142.64 | -2.5% | COM | 713448108 |
| ACWV | ISHARES INC | 36,349 | $4.359M | 0.4% | $119.92 | $97.03 | +23.6% | MSCI GBL MIN VOL | 464286525 |
| DUK | DUKE ENERGY CORP NEW | 33,601 | $4.158M | 0.4% | $123.75 | $111.54 | +10.0% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 60,296 | $3.975M | 0.4% | $65.92 | $52.18 | +26.3% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 34,629 | $3.966M | 0.4% | $114.52 | $109.20 | +4.1% | COM | 74340W103 |
| WMT | WALMART INC | 38,158 | $3.933M | 0.4% | $103.06 | $85.91 | +19.7% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 124,429 | $3.523M | 0.3% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| NFLX | NETFLIX INC | 2,861 | $3.43M | 0.3% | $1198.92 * | $115.20 | +4.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 17,634 | $3.391M | 0.3% | $192.32 | $192.22 | -0.9% | COM | 03027X100 |
| UNP | UNION PAC CORP | 14,312 | $3.383M | 0.3% | $236.37 | $230.56 | +1.9% | COM | 907818108 |
| ETN | EATON CORP PLC | 8,942 | $3.347M | 0.3% | $374.25 | $316.24 | +18.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 18,027 | $3.343M | 0.3% | $185.42 | $161.21 | +14.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,129 | $3.308M | 0.3% | $272.72 | $295.91 | -9.1% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 7,374 | $3.298M | 0.3% | $447.23 | $523.78 | -14.6% | COM NEW | 46120E602 |
| SPYG | SPDR SERIES TRUST | 29,896 | $3.124M | 0.3% | $104.51 | $75.60 | +38.2% | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 6,223 | $3.107M | 0.3% | $499.21 | $455.20 | +8.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 19,050 | $2.958M | 0.3% | $155.29 | $140.39 | +9.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,192 | $2.823M | 0.3% | $231.53 | $187.48 | +22.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,003 | $2.812M | 0.3% | $468.41 * | $99.99 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 32,973 | $2.79M | 0.2% | $84.60 | $97.78 | -14.1% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 46,061 | $2.481M | 0.2% | $53.87 | $48.89 | +10.2% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,399 | $2.444M | 0.2% | $182.42 | $130.71 | +39.6% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 8,368 | $2.353M | 0.2% | $281.24 | $197.09 | +42.5% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 8,897 | $2.132M | 0.2% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,395 | $2.065M | 0.2% | $279.29 | $190.25 | +46.8% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,107 | $2.04M | 0.2% | $968.09 | $725.15 | +33.5% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 9,427 | $2.035M | 0.2% | $215.83 | $193.88 | +11.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 9,506 | $2.001M | 0.2% | $210.50 * | $201.32 | -2.0% | COM | 438516106 |
| ENB | ENBRIDGE INC | 39,217 | $1.979M | 0.2% | $50.46 | $45.53 | +9.4% | COM | 29250N105 |
| NOW | SERVICENOW INC | 1,941 | $1.786M | 0.2% | $920.28 * | $188.48 | -2.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 6,064 | $1.711M | 0.2% | $282.22 | $278.35 | +0.7% | COM | 031162100 |
| IVE | ISHARES TR | 8,221 | $1.698M | 0.2% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 32,456 | $1.674M | 0.1% | $51.59 | $40.01 | +28.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 17,058 | $1.614M | 0.1% | $94.59 | $95.87 | -2.2% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 11,465 | $1.596M | 0.1% | $139.17 | $135.28 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 3,274 | $1.497M | 0.1% | $457.26 | $484.80 | -6.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 9,272 | $1.474M | 0.1% | $158.96 | $129.53 | +22.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,833 | $1.46M | 0.1% | $796.35 | $641.50 | +23.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,988 | $1.454M | 0.1% | $161.79 | $131.77 | +22.8% | COM | 007903107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,882 | $1.449M | 0.1% | $39.29 | $38.70 | — | COM UNIT LP INT | 958669103 |
| MGK | VANGUARD WORLD FD | 3,408 | $1.371M | 0.1% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 25,623 | $1.368M | 0.1% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,020 | $1.315M | 0.1% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC | 29,863 | $1.312M | 0.1% | $43.95 | $41.33 | +4.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,454 | $1.307M | 0.1% | $293.50 | $301.32 | -3.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 11,386 | $1.304M | 0.1% | $114.50 | $110.52 | +2.9% | COM | 254687106 |
| EFA | ISHARES TR | 13,759 | $1.285M | 0.1% | $93.37 | $71.37 | +30.8% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 15,229 | $1.278M | 0.1% | $83.93 | $97.28 | -14.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 6,085 | $1.239M | 0.1% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 4,089 | $1.23M | 0.1% | $300.82 | $237.51 | +26.5% | COM NEW | 369604301 |
| EFG | ISHARES TR | 10,658 | $1.214M | 0.1% | $113.88 | $89.61 | +27.1% | EAFE GRWTH ETF | 464288885 |
| OKE | ONEOK INC NEW | 16,578 | $1.21M | 0.1% | $72.97 | $91.05 | -21.1% | COM | 682680103 |
| GLD | SPDR GOLD TR | 3,317 | $1.179M | 0.1% | $355.47 | $312.37 | +13.8% | GOLD SHS | 78463V107 |
| APA | APA CORPORATION | 48,442 | $1.176M | 0.1% | $24.28 | $29.12 | -17.5% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 13,973 | $1.171M | 0.1% | $83.82 | $74.97 | +11.2% | COM | 949746101 |
| MDXG | MIMEDX GROUP INC | 166,700 | $1.164M | 0.1% | $6.98 | $7.32 | -4.7% | COM | 602496101 |
| AXP | AMERICAN EXPRESS CO | 3,466 | $1.151M | 0.1% | $332.17 | $297.59 | +11.1% | COM | 025816109 |
| T | AT&T INC | 39,273 | $1.109M | 0.1% | $28.24 | $18.78 | +48.8% | COM | 00206R102 |
| MAS | MASCO CORP | 15,683 | $1.104M | 0.1% | $70.39 | $72.07 | -2.8% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,236 | $1.096M | 0.1% | $490.38 | $438.03 | +12.0% | CL A | 22788C105 |
| C | CITIGROUP INC | 10,766 | $1.093M | 0.1% | $101.50 | $48.07 | +109.9% | COM NEW | 172967424 |
| LIN | LINDE PLC | 2,288 | $1.087M | 0.1% | $475.00 | $458.48 | +3.2% | SHS | G54950103 |
| INTC | INTEL CORP | 31,974 | $1.073M | 0.1% | $33.55 | $30.30 | +10.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,773 | $1.065M | 0.1% | $282.16 | $255.85 | +9.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 14,982 | $1.025M | 0.1% | $68.42 | $62.76 | +7.8% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 10,422 | $1.021M | 0.1% | $97.97 | $86.87 | +12.8% | COM | 90353T100 |
| CRM | SALESFORCE INC | 4,282 | $1.015M | 0.1% | $237.03 | $262.50 | -9.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 5,967 | $998K | 0.1% | $167.32 | $113.71 | +47.0% | COM | 595112103 |
| ZTS | ZOETIS INC | 6,674 | $977K | 0.1% | $146.32 | $168.04 | -13.2% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 10,614 | $970K | 0.1% | $91.43 | $95.42 | -4.6% | COM | 68902V107 |
| ADBE | ADOBE INC | 2,673 | $943K | 0.1% | $352.75 | $378.18 | -6.7% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 6,343 | $924K | 0.1% | $145.71 | $107.11 | +36.0% | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 3,545 | $923K | 0.1% | $260.44 | $254.74 | +2.0% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 12,077 | $912K | 0.1% | $75.49 | $69.13 | +8.5% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 5,412 | $907K | 0.1% | $167.54 | $165.49 | +0.6% | COM | 87612G101 |
| EFV | ISHARES TR | 13,338 | $905K | 0.1% | $67.83 | $53.33 | +27.2% | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 10,126 | $901K | 0.1% | $88.96 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 9,171 | $869K | 0.1% | $94.77 | $88.85 | +5.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,789 | $868K | 0.1% | $485.02 | $433.12 | +11.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 158 | $853K | 0.1% | $5399.27 | $5335.00 | +1.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,442 | $849K | 0.1% | $246.60 | $281.97 | -12.5% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,982 | $839K | 0.1% | $168.48 | $172.03 | -2.4% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 2,420 | $838K | 0.1% | $346.26 | $345.76 | -0.1% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 9,872 | $833K | 0.1% | $84.37 | $78.02 | +8.1% | COM | 22160N109 |
| NKE | NIKE INC | 11,822 | $824K | 0.1% | $69.73 | $69.31 | -0.0% | CL B | 654106103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,738 | $816K | 0.1% | $121.06 | $100.74 | +20.2% | S&P 500 MOMNTM | 46138E339 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,641 | $815K | 0.1% | $84.53 | $71.67 | +17.9% | COM | 88224Q107 |
| SDY | SPDR SERIES TRUST | 5,817 | $815K | 0.1% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 7,215 | $801K | 0.1% | $111.00 | $107.37 | +2.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 13,130 | $801K | 0.1% | $60.97 | $33.18 | +83.4% | COM | 37045V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,133 | $787K | 0.1% | $110.38 | $99.40 | +11.0% | MIDCP 400 IDX | 921932885 |
| NEM | NEWMONT CORP | 9,153 | $772K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $757K | 0.1% | $41.11 | $34.58 | +18.9% | ACTIVEBETA INT | 381430107 |
| QCOM | QUALCOMM INC | 4,525 | $753K | 0.1% | $166.36 | $149.28 | +10.9% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,751 | $748K | 0.1% | $199.47 | $194.12 | +2.8% | 500 VAL IDX FD | 921932703 |
| SCHW | SCHWAB CHARLES CORP | 7,799 | $745K | 0.1% | $95.47 | $86.86 | +9.6% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,117 | $742K | 0.1% | $238.17 | $236.74 | +0.2% | COM | 11133T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,020 | $734K | 0.1% | $17.06 | $19.56 | — | UNIT LTD PARTN | 726503105 |
| SNPS | SYNOPSYS INC | 1,471 | $726K | 0.1% | $493.39 | $494.08 | -0.1% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $725K | 0.1% | $609.35 | $514.76 | +17.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 10,868 | $718K | 0.1% | $66.06 | $59.18 | +9.6% | COM | 02209S103 |
| OEF | ISHARES TR | 2,155 | $717K | 0.1% | $332.84 | $287.26 | +15.9% | S&P 100 ETF | 464287101 |
| IT | GARTNER INC | 2,701 | $710K | 0.1% | $262.87 | $418.44 | -37.2% | COM | 366651107 |
| DTM | DT MIDSTREAM INC | 6,243 | $706K | 0.1% | $113.06 | $99.18 | +13.2% | COMMON STOCK | 23345M107 |
| GEV | GE VERNOVA INC | 1,142 | $702K | 0.1% | $614.90 | $490.50 | +25.3% | COM | 36828A101 |
| CB | CHUBB LIMITED | 2,482 | $701K | 0.1% | $282.26 | $282.11 | +0.0% | COM | H1467J104 |
| PFE | PFIZER INC | 27,387 | $698K | 0.1% | $25.48 | $23.06 | +8.6% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 16,257 | $696K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| NFG | NATIONAL FUEL GAS CO | 7,526 | $695K | 0.1% | $92.37 | $80.72 | +14.4% | COM | 636180101 |
| QUAL | ISHARES TR | 3,549 | $690K | 0.1% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 3,402 | $686K | 0.1% | $201.53 | $215.79 | -7.0% | COM | 571748102 |
| MET | METLIFE INC | 8,268 | $681K | 0.1% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 21,446 | $674K | 0.1% | $31.42 | $37.81 | -17.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,663 | $669K | 0.1% | $251.31 | $231.55 | +8.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,369 | $657K | 0.1% | $479.66 * | $68.28 | +17.1% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,765 | $657K | 0.1% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| LNG | CHENIERE ENERGY INC | 2,770 | $651K | 0.1% | $234.98 | $231.60 | +1.5% | COM NEW | 16411R208 |
| GBIL | GOLDMAN SACHS ETF TR | 6,484 | $650K | 0.1% | $100.23 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| COF | CAPITAL ONE FINL CORP | 3,013 | $641K | 0.1% | $212.58 | $192.96 | +9.8% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,930 | $635K | 0.1% | $329.07 | $277.89 | +18.3% | COM | 21037T109 |
| COR | CENCORA INC | 2,032 | $635K | 0.1% | $312.53 | $290.94 | +7.2% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $634K | 0.1% | $596.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $627K | 0.1% | $22.30 | $19.48 | — | COM | 006212104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,355 | $620K | 0.1% | $97.63 | $102.04 | -4.3% | COM | 101137107 |
| FDX | FEDEX CORP | 2,624 | $619K | 0.1% | $235.81 | $217.80 | +7.7% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,028 | $617K | 0.1% | $600.37 | $533.82 | +12.5% | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP | 11,192 | $609K | 0.1% | $54.41 | $48.46 | +12.3% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 637 | $608K | 0.1% | $954.66 | $790.40 | +20.5% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 17,219 | $592K | 0.1% | $34.37 | $37.58 | -9.3% | COM STK | 806857108 |
| — | VERITEX HLDGS INC | 17,615 | $591K | 0.1% | $33.53 | $23.27 | — | COM | 923451108 |
| CL | COLGATE PALMOLIVE CO | 7,075 | $566K | 0.1% | $79.95 | $87.47 | -9.2% | COM | 194162103 |
| MGV | VANGUARD WORLD FD | 4,074 | $561K | 0.1% | $137.74 | $125.40 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 1,906 | $560K | 0.1% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,669 | $543K | 0.0% | $203.62 | $187.81 | +8.4% | COM | 697435105 |
| WELL | WELLTOWER INC | 3,033 | $540K | 0.0% | $178.14 | $155.98 | +13.8% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 5,167 | $534K | 0.0% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,081 | $527K | 0.0% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| MCK | MCKESSON CORP | 681 | $526K | 0.0% | $772.54 | $703.55 | +9.7% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,744 | $521K | 0.0% | $189.70 | $177.12 | +7.1% | S&P500 EQL WGT | 46137V357 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $520K | 0.0% | $3.06 | $0.98 | +211.6% | COM CL A | 18914F103 |
| OFIX | ORTHOFIX MED INC | 35,135 | $514K | 0.0% | $14.64 | $11.75 | +24.6% | COM | 68752M108 |
| CPT | CAMDEN PPTY TR | 4,718 | $504K | 0.0% | $106.78 | $107.74 | -1.9% | SH BEN INT | 133131102 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $503K | 0.0% | $341.04 | $290.34 | +16.9% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,431 | $503K | 0.0% | $351.26 | $311.12 | +12.9% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,650 | $501K | 0.0% | $107.81 | $93.77 | +15.0% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,931 | $501K | 0.0% | $259.44 | $254.42 | +1.9% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 2,029 | $499K | 0.0% | $245.70 | $212.71 | +15.1% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 42,537 | $493K | 0.0% | $11.60 | $9.09 | +27.7% | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 9,576 | $483K | 0.0% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| L | LOEWS CORP | 4,740 | $476K | 0.0% | $100.39 | $89.02 | +12.7% | COM | 540424108 |
| THO | THOR INDS INC | 4,588 | $476K | 0.0% | $103.69 | $77.74 | +32.1% | COM | 885160101 |
| DHR | DANAHER CORPORATION | 2,390 | $474K | 0.0% | $198.26 | $194.66 | +1.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 6,282 | $474K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,886 | $465K | 0.0% | $95.24 | $85.90 | +10.9% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 2,256 | $463K | 0.0% | $205.26 | $213.71 | -4.2% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 4,489 | $461K | 0.0% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| TMUS | T-MOBILE US INC | 1,895 | $454K | 0.0% | $239.38 | $241.02 | -1.2% | COM | 872590104 |
| MGA | MAGNA INTL INC | 9,528 | $451K | 0.0% | $47.38 | $34.70 | +36.6% | COM | 559222401 |
| DIV | GLOBAL X FDS | 25,376 | $449K | 0.0% | $17.69 | $17.71 | -0.1% | GLOBX SUPDV US | 37950E291 |
| OXY | OCCIDENTAL PETE CORP | 9,365 | $442K | 0.0% | $47.25 | $41.16 | +14.1% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $429K | 0.0% | $260.76 | $242.51 | +6.8% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,252 | $423K | 0.0% | $187.67 | $159.25 | +16.4% | COM | 828806109 |
| DGRO | ISHARES TR | 6,200 | $422K | 0.0% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 3,854 | $420K | 0.0% | $108.96 | $88.38 | +22.7% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 4,787 | $419K | 0.0% | $87.63 | $93.26 | -6.4% | COM | 171340102 |
| MCO | MOODYS CORP | 879 | $419K | 0.0% | $476.53 | $482.93 | -1.5% | COM | 615369105 |
| DASH | DOORDASH INC | 1,539 | $419K | 0.0% | $271.99 | $222.65 | +22.2% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $416K | 0.0% | $114.57 | $107.11 | +6.1% | COM | 92939U106 |
| HESM | HESS MIDSTREAM LP | 12,028 | $416K | 0.0% | $34.55 * | $37.25 | -11.2% | CL A SHS | 428103105 |
| AZO | AUTOZONE INC | 96 | $412K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,447 | $403K | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 4,562 | $398K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 3,049 | $396K | 0.0% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| USB | US BANCORP DEL | 8,060 | $390K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,189 | $385K | 0.0% | $323.58 | $269.92 | +19.5% | COM | V7780T103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,964 | $383K | 0.0% | $12.77 * | $13.29 | -6.7% | COM | 69121K104 |
| APO | APOLLO GLOBAL MGMT INC | 2,856 | $381K | 0.0% | $133.27 | $135.14 | -1.8% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 884 | $377K | 0.0% | $426.20 | $368.23 | +15.6% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,674 | $376K | 0.0% | $140.78 | $158.74 | -11.5% | COM | 679580100 |
| FISV | FISERV INC | 2,905 | $375K | 0.0% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 1,468 | $369K | 0.0% | $251.51 | $293.24 | -14.4% | COM | 92345Y106 |
| VICI | VICI PPTYS INC | 11,240 | $367K | 0.0% | $32.61 | $30.83 | +4.1% | COM | 925652109 |
| HAL | HALLIBURTON CO | 14,718 | $362K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| DYNF | BLACKROCK ETF TRUST | 6,065 | $359K | 0.0% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| EA | ELECTRONIC ARTS INC | 1,770 | $357K | 0.0% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 2,515 | $357K | 0.0% | $141.77 | $108.77 | +29.9% | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 270 | $356K | 0.0% | $1318.02 | $1328.40 | -0.8% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,032 | $355K | 0.0% | $174.92 | $156.82 | +11.5% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 856 | $355K | 0.0% | $414.42 | $335.08 | +23.6% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 2,009 | $343K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,031 | $341K | 0.0% | $112.51 | $104.14 | +7.2% | COM | 025537101 |
| IQV | IQVIA HLDGS INC | 1,794 | $341K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,012 | $332K | 0.0% | $66.32 | $58.32 | +13.7% | BETABULDRS JAPAN | 46641Q217 |
| HWM | HOWMET AEROSPACE INC | 1,660 | $326K | 0.0% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| FAST | FASTENAL CO | 6,570 | $322K | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| CMI | CUMMINS INC | 760 | $321K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $321K | 0.0% | $3.21 | $2.70 | +19.1% | COM | 203668108 |
| IYW | ISHARES TR | 1,626 | $318K | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| AON | AON PLC | 891 | $318K | 0.0% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 1,641 | $316K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| ADSK | AUTODESK INC | 994 | $316K | 0.0% | $317.67 | $288.10 | +10.3% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $314K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| XLE | SELECT SECTOR SPDR TR | 3,402 | $304K | 0.0% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 4,865 | $304K | 0.0% | $62.47 | $64.78 | -4.5% | CL A | 609207105 |
| O | REALTY INCOME CORP | 4,984 | $303K | 0.0% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| AEE | AMEREN CORP | 2,872 | $300K | 0.0% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| DHI | D R HORTON INC | 1,742 | $295K | 0.0% | $169.48 | $156.63 | +7.9% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 1,531 | $292K | 0.0% | $190.62 | $172.63 | +9.9% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,128 | $291K | 0.0% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| SNX | TD SYNNEX CORPORATION | 1,775 | $291K | 0.0% | $163.75 | $116.29 | +40.0% | COM | 87162W100 |
| LBTYA | LIBERTY GLOBAL LTD | 25,357 | $291K | 0.0% | $11.46 | $11.77 | -2.6% | COM CL A | G61188101 |
| VTI | VANGUARD INDEX FDS | 885 | $290K | 0.0% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 1,039 | $290K | 0.0% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| IWM | ISHARES TR | 1,192 | $288K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 4,294 | $288K | 0.0% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $287K | 0.0% | $46.96 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| RMD | RESMED INC | 1,042 | $285K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,662 | $285K | 0.0% | $77.77 | $75.45 | +3.1% | COM | 28176E108 |
| F | FORD MTR CO | 23,758 | $284K | 0.0% | $11.96 | $10.22 | +15.7% | COM | 345370860 |
| ARW | ARROW ELECTRS INC | 2,344 | $284K | 0.0% | $121.00 | $114.83 | +5.4% | COM | 042735100 |
| IRM | IRON MTN INC DEL | 2,771 | $282K | 0.0% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 442 | $282K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| VTR | VENTAS INC | 3,981 | $279K | 0.0% | $69.99 | $64.43 | +8.0% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 2,880 | $278K | 0.0% | $96.49 | $98.04 | -2.7% | COM | 22822V101 |
| OGE | OGE ENERGY CORP | 6,000 | $278K | 0.0% | $46.27 | $44.37 | +4.3% | COM | 670837103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 858 | $277K | 0.0% | $323.16 | $308.14 | +4.3% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 1,585 | $274K | 0.0% | $172.88 | $160.70 | +6.7% | COM | 253868103 |
| FNDF | SCHWAB STRATEGIC TR | 6,354 | $273K | 0.0% | $42.96 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| WM | WASTE MGMT INC DEL | 1,236 | $273K | 0.0% | $220.83 | $229.44 | -4.1% | COM | 94106L109 |
| ECL | ECOLAB INC | 992 | $272K | 0.0% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 590 | $270K | 0.0% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| LB | LANDBRIDGE COMPANY LLC | 5,000 | $267K | 0.0% | $53.35 | $72.05 | -26.0% | CL A | 514952100 |
| MMM | 3M CO | 1,711 | $266K | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| SRE | SEMPRA | 2,932 | $264K | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 4,302 | $263K | 0.0% | $61.16 | $58.31 | +3.7% | COM | 25746U109 |
| FTK | FLOTEK INDS INC DEL | 17,979 | $262K | 0.0% | $14.60 | $12.64 | +15.5% | COM NEW | 343389409 |
| EMR | EMERSON ELEC CO | 1,953 | $256K | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| EQIX | EQUINIX INC | 327 | $256K | 0.0% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 653 | $256K | 0.0% | $391.64 | $460.83 | -15.0% | COM | 92532F100 |
| SYY | SYSCO CORP | 3,100 | $255K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| MAIN | MAIN STR CAP CORP | 4,000 | $254K | 0.0% | $63.59 | $55.28 | +15.0% | COM | 56035L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 831 | $254K | 0.0% | $305.48 | $271.37 | +12.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,344 | $252K | 0.0% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| VST | VISTRA CORP | 1,281 | $251K | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| BIL | SPDR SERIES TRUST | 2,731 | $251K | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,056 | $249K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| XLI | SELECT SECTOR SPDR TR | 1,594 | $246K | 0.0% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| KEY | KEYCORP | 13,127 | $245K | 0.0% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 3,095 | $243K | 0.0% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 2,048 | $243K | 0.0% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 161 | $241K | 0.0% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,735 | $241K | 0.0% | $42.01 | $36.74 | — | COM SHS | 398182303 |
| CSX | CSX CORP | 6,747 | $240K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 769 | $238K | 0.0% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 2,010 | $238K | 0.0% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| AMP | AMERIPRISE FINL INC | 483 | $237K | 0.0% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,847 | $237K | 0.0% | $83.33 | $77.73 | +5.7% | COM | 015271109 |
| VCR | VANGUARD WORLD FD | 595 | $236K | 0.0% | $396.15 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| JCI | JOHNSON CTLS INTL PLC | 2,133 | $235K | 0.0% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 325 | $233K | 0.0% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| SLV | ISHARES SILVER TR | 5,500 | $233K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 1,924 | $231K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| UI | UBIQUITI INC | 349 | $231K | 0.0% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| ROK | ROCKWELL AUTOMATION INC | 653 | $228K | 0.0% | $349.53 | $286.12 | +21.7% | COM | 773903109 |
| DTE | DTE ENERGY CO | 1,611 | $228K | 0.0% | $141.40 | $134.89 | +3.9% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 1,119 | $225K | 0.0% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 449 | $224K | 0.0% | $498.69 | $531.36 | -6.5% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,890 | $221K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| MSCI | MSCI INC | 385 | $218K | 0.0% | $567.41 | $562.63 | +0.5% | COM | 55354G100 |
| IJS | ISHARES TR | 1,950 | $216K | 0.0% | $110.59 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 1,581 | $215K | 0.0% | $136.04 | $126.39 | +6.7% | COM | 718546104 |
| SIL | GLOBAL X FDS | 3,000 | $215K | 0.0% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| RJF | RAYMOND JAMES FINL INC | 1,243 | $215K | 0.0% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,187 | $215K | 0.0% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 695 | $214K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 2,115 | $213K | 0.0% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| ALL | ALLSTATE CORP | 990 | $213K | 0.0% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 2,543 | $212K | 0.0% | $83.54 | $94.10 | -12.7% | CL B | 911312106 |
| DAR | DARLING INGREDIENTS INC | 6,879 | $212K | 0.0% | $30.87 | $32.91 | -6.2% | COM | 237266101 |
| NRG | NRG ENERGY INC | 1,311 | $212K | 0.0% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 1,347 | $212K | 0.0% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,556 | $212K | 0.0% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| WAB | WABTEC | 1,056 | $212K | 0.0% | $200.47 | $197.00 | +1.6% | COM | 929740108 |
| TEL | TE CONNECTIVITY PLC | 961 | $211K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| IR | INGERSOLL RAND INC | 2,552 | $211K | 0.0% | $82.62 | $81.93 | +0.8% | COM | 45687V106 |
| CMS | CMS ENERGY CORP | 2,871 | $210K | 0.0% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,722 | $209K | 0.0% | $121.25 | $132.67 | -8.6% | COM | 12008R107 |
| VLO | VALERO ENERGY CORP | 1,204 | $205K | 0.0% | $170.27 | $147.81 | +14.5% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 847 | $204K | 0.0% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| KVUE | KENVUE INC | 12,110 | $197K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| FLG | FLAGSTAR FINANCIAL INC | 16,794 | $194K | 0.0% | $11.55 | $11.21 | +2.9% | COM NEW | 649445400 |
| KRP | KIMBELL RTY PARTNERS LP | 10,975 | $148K | 0.0% | $13.49 | $14.00 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,270 | $146K | 0.0% | $14.25 | $12.33 | — | COM | 27828Y108 |
| PRME | PRIME MEDICINE INC | 25,000 | $139K | 0.0% | $5.54 | $4.06 | +36.4% | COM | 74168J101 |
| VTRS | VIATRIS INC | 11,179 | $111K | 0.0% | $9.90 | $9.56 | +2.4% | COM | 92556V106 |
| GFR | GREENFIRE RES LTD NEW | 19,750 | $91,245 | 0.0% | $4.62 | $4.67 | -1.1% | COM SHS | 39525U107 |
| EPSN | EPSILON ENERGY LTD | 15,500 | $78,120 | 0.0% | $5.04 | $6.30 | -21.0% | COM | 294375209 |
| STTK | SHATTUCK LABS INC | 12,235 | $29,242 | 0.0% | $2.39 | $1.22 | +95.3% | COM | 82024L103 |