Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 141,553 | $88.77M | 7.0% | $627.14 | $493.12 | +27.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 199,054 | $54.11M | 4.3% | $271.86 | $213.43 | +27.4% | COM | 037833100 |
| IEFA | ISHARES TR | 554,647 | $49.62M | 3.9% | $89.46 | $73.28 | +22.1% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 259,282 | $48.36M | 3.8% | $186.50 | $133.30 | +39.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 96,199 | $46.52M | 3.7% | $483.62 | $429.35 | +12.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 24,598 | $26.44M | 2.1% | $1074.69 | $797.60 | +34.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 81,803 | $25.6M | 2.0% | $313.00 | $176.98 | +76.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 105,755 | $24.41M | 1.9% | $230.82 | $203.10 | +13.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 66,697 | $21.49M | 1.7% | $322.22 | $200.84 | +60.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 60,403 | $20.91M | 1.6% | $346.11 | $196.41 | +76.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 29,501 | $19.47M | 1.5% | $660.10 | $522.87 | +26.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 33,037 | $18.93M | 1.5% | $572.86 | $316.64 | +80.9% | COM | 149123101 |
| IJH | ISHARES TR | 280,904 | $18.54M | 1.5% | $66.00 | $58.33 | +13.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 55,503 | $17.42M | 1.4% | $313.80 | $209.32 | +49.9% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 15,502 | $16.59M | 1.3% | $1070.32 | $990.16 | +8.1% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 24,056 | $16.4M | 1.3% | $681.92 | $603.09 | +13.1% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 93,573 | $16.02M | 1.3% | $171.18 | $77.86 | +119.9% | COM NEW | 512807306 |
| PAGP | PLAINS GP HLDGS L P | 800,338 | $15.32M | 1.2% | $19.14 | $20.42 | — | LTD PARTNR INT A | 72651A207 |
| MCD | MCDONALDS CORP | 50,007 | $15.28M | 1.2% | $305.63 | $284.48 | +7.4% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,659 | $14.78M | 1.2% | $62.47 | $53.45 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 42,017 | $14.74M | 1.2% | $350.71 | $305.88 | +14.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 116,754 | $14.39M | 1.1% | $123.26 | $105.86 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 106,261 | $14.36M | 1.1% | $135.14 | $59.56 | +126.9% | CL A | 032095101 |
| KLAC | KLA CORP | 11,490 | $13.96M | 1.1% | $1215.04 | $745.59 | +63.0% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 410,581 | $13.16M | 1.0% | $32.06 | $31.58 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 81,442 | $12.51M | 1.0% | $153.61 | $114.28 | +34.4% | COM | 872540109 |
| OWL | BLUE OWL CAPITAL INC | 807,268 | $12.06M | 0.9% | $14.94 | $17.19 | -13.1% | COM CL A | 09581B103 |
| ET | ENERGY TRANSFER L P | 719,940 | $11.87M | 0.9% | $16.49 | $17.55 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 17,265 | $11.44M | 0.9% | $662.41 | $625.78 | +5.9% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 43,798 | $11.26M | 0.9% | $256.99 | $164.49 | +56.2% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 77,504 | $11.11M | 0.9% | $143.31 | $157.12 | -8.8% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 12,282 | $10.8M | 0.8% | $878.95 | $483.72 | +81.7% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 12,422 | $10.71M | 0.8% | $862.33 | $965.28 | -10.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 87,861 | $10.57M | 0.8% | $120.34 | $107.99 | +11.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 30,547 | $10.51M | 0.8% | $344.10 | $379.10 | -9.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 71,271 | $10.26M | 0.8% | $143.97 | $132.75 | +8.4% | STATE STREET TEC | 81369Y803 |
| IWB | ISHARES TR | 27,162 | $10.14M | 0.8% | $373.44 | $300.80 | +24.1% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 16,343 | $9.33M | 0.7% | $570.90 | $550.11 | +3.8% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 59,590 | $8.86M | 0.7% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 37,781 | $8.603M | 0.7% | $227.72 * | $236.66 | -9.5% | COM | 743315103 |
| AFL | AFLAC INC | 77,708 | $8.569M | 0.7% | $110.27 | $85.61 | +28.8% | COM | 001055102 |
| IJR | ISHARES TR | 68,549 | $8.238M | 0.6% | $120.18 | $115.84 | +3.8% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 23,376 | $8.216M | 0.6% | $351.48 | $343.54 | +2.3% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 87,229 | $8.063M | 0.6% | $92.43 | $81.44 | +13.5% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,943 | $8.059M | 0.6% | $622.65 | $529.55 | +17.6% | COM | 573284106 |
| MPLX | MPLX LP | 146,090 | $7.797M | 0.6% | $53.37 | $50.76 | — | COM UNIT REP LTD | 55336V100 |
| SPGI | S&P GLOBAL INC | 14,294 | $7.47M | 0.6% | $522.59 | $526.23 | -0.7% | COM | 78409V104 |
| IVV | ISHARES TR | 10,860 | $7.439M | 0.6% | $684.96 | $621.26 | +10.3% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 18,613 | $7.244M | 0.6% | $389.20 | $377.46 | +3.1% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 43,816 | $7.028M | 0.6% | $160.40 | $152.32 | +5.3% | COM | 718172109 |
| EOG | EOG RES INC | 65,383 | $6.866M | 0.5% | $105.01 | $117.21 | -10.4% | COM | 26875P101 |
| CME | CME GROUP INC | 24,202 | $6.609M | 0.5% | $273.08 | $248.33 | +10.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 94,444 | $6.603M | 0.5% | $69.91 | $65.35 | +7.0% | COM | 191216100 |
| TSLA | TESLA INC | 14,341 | $6.449M | 0.5% | $449.72 | $329.75 | +36.4% | COM | 88160R101 |
| BX | BLACKSTONE INC | 41,822 | $6.446M | 0.5% | $154.14 | $156.54 | -1.5% | COM | 09260D107 |
| GRMN | GARMIN LTD | 31,252 | $6.339M | 0.5% | $202.85 | $213.07 | -4.8% | SHS | H2906T109 |
| AZN | ASTRAZENECA PLC | 68,841 | $6.329M | 0.5% | $91.93 | $75.74 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 35,724 | $6.198M | 0.5% | $173.49 | $183.72 | -5.6% | COM | 882508104 |
| RTX | RTX CORPORATION | 30,967 | $5.679M | 0.4% | $183.40 | $115.03 | +59.4% | COM | 75513E101 |
| IWR | ISHARES TR | 58,687 | $5.65M | 0.4% | $96.27 | $75.80 | +27.0% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 17,001 | $5.612M | 0.4% | $330.11 | $414.80 | -20.4% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 89,137 | $5.358M | 0.4% | $60.11 | $56.17 | +7.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,655 | $5.356M | 0.4% | $502.65 | $488.98 | +2.8% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 9,349 | $5.295M | 0.4% | $566.36 | $525.59 | +7.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 42,142 | $5.28M | 0.4% | $125.29 | $128.35 | -2.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,049 | $5.226M | 0.4% | $73.56 | $58.36 | +26.0% | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 50,546 | $5.196M | 0.4% | $102.80 | $122.46 | -16.1% | CL A | 526057104 |
| PLD | PROLOGIS INC. | 39,828 | $5.084M | 0.4% | $127.66 | $111.11 | +14.9% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 18,108 | $4.984M | 0.4% | $275.23 | $297.05 | -7.3% | COM | 125523100 |
| PEP | PEPSICO INC | 34,532 | $4.956M | 0.4% | $143.52 | $142.97 | +0.4% | COM | 713448108 |
| WMT | WALMART INC | 43,706 | $4.869M | 0.4% | $111.41 | $88.61 | +25.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 20,751 | $4.741M | 0.4% | $228.49 | $204.00 | +12.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 68,300 | $4.591M | 0.4% | $67.22 | $53.92 | +24.7% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 38,656 | $4.531M | 0.4% | $117.21 | $112.86 | +3.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 19,935 | $4.126M | 0.3% | $206.95 | $164.63 | +25.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 25,279 | $3.853M | 0.3% | $152.41 | $143.10 | +6.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 15,109 | $3.495M | 0.3% | $231.32 | $230.39 | +0.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 40,923 | $3.446M | 0.3% | $84.21 | $95.12 | -11.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 13,945 | $3.445M | 0.3% | $247.02 | $290.14 | -15.5% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,316 | $3.439M | 0.3% | $303.89 | $226.00 | +34.5% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 122,257 | $3.361M | 0.3% | $27.49 | $26.70 | +2.9% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,303 | $3.315M | 0.3% | $191.56 | $187.81 | +2.0% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 21,286 | $3.295M | 0.3% | $154.80 | $141.96 | +9.0% | STATE STREET HEA | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 6,644 | $3.214M | 0.3% | $483.67 | $456.53 | +5.9% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 29,896 | $3.19M | 0.3% | $106.70 | $75.60 | +41.1% | STATE STREET SPD | 78464A409 |
| ETN | EATON CORP PLC | 9,969 | $3.175M | 0.2% | $318.51 | $320.17 | -0.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 32,268 | $3.025M | 0.2% | $93.76 | $108.47 | -13.6% | COM | 64110L106 |
| IWF | ISHARES TR | 6,353 | $3.007M | 0.2% | $473.30 * | $101.00 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 14,781 | $2.881M | 0.2% | $194.91 | $214.86 | -9.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,828 | $2.562M | 0.2% | $327.30 | $286.82 | +14.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,363 | $2.528M | 0.2% | $1069.86 | $759.60 | +40.8% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 51,856 | $2.48M | 0.2% | $47.83 | $45.92 | +2.8% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,893 | $2.469M | 0.2% | $177.75 | $132.50 | +34.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 13,456 | $2.389M | 0.2% | $177.53 | $141.02 | +25.9% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 14,568 | $2.232M | 0.2% | $153.19 | $173.80 | -11.9% | COM | 81762P102 |
| MRK | MERCK & CO INC | 20,734 | $2.182M | 0.2% | $105.26 | $96.21 | +9.4% | COM | 58933Y105 |
| OEF | ISHARES TR | 6,292 | $2.158M | 0.2% | $342.97 | $321.76 | +6.6% | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 38,860 | $2.137M | 0.2% | $55.00 | $42.10 | +30.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 10,837 | $2.114M | 0.2% | $195.09 | $200.54 | -2.7% | COM | 438516106 |
| BA | BOEING CO | 9,439 | $2.049M | 0.2% | $217.12 | $193.88 | +12.0% | COM | 097023105 |
| DE | DEERE & CO | 4,270 | $1.988M | 0.2% | $465.57 | $480.81 | -3.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,236 | $1.978M | 0.2% | $214.16 | $134.26 | +59.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 6,870 | $1.961M | 0.2% | $285.41 | $128.91 | +121.4% | COM | 595112103 |
| GBIL | GOLDMAN SACHS ETF TR | 18,422 | $1.841M | 0.1% | $99.94 | $100.05 | -0.1% | ACCES TREASURY | 381430529 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,093 | $1.82M | 0.1% | $444.59 * | $70.31 | +5.4% | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 23,592 | $1.817M | 0.1% | $77.03 | $66.79 | +14.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 18,639 | $1.737M | 0.1% | $93.20 | $77.89 | +19.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 6,545 | $1.734M | 0.1% | $264.90 | $257.55 | +2.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 18,449 | $1.727M | 0.1% | $93.61 | $95.43 | -1.9% | COM | 20825C104 |
| IWD | ISHARES TR | 8,195 | $1.724M | 0.1% | $210.34 | $190.70 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,913 | $1.682M | 0.1% | $879.00 | $648.69 | +35.5% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 22,836 | $1.678M | 0.1% | $73.50 | $85.41 | -13.9% | COM | 682680103 |
| IVE | ISHARES TR | 7,799 | $1.654M | 0.1% | $212.07 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 13,727 | $1.602M | 0.1% | $116.69 | $60.05 | +94.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,184 | $1.591M | 0.1% | $257.23 | $291.11 | -11.6% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 295 | $1.58M | 0.1% | $5355.33 | $5243.44 | +2.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 4,238 | $1.568M | 0.1% | $369.97 | $308.41 | +19.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 5,643 | $1.514M | 0.1% | $268.30 | $271.08 | -1.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 18,607 | $1.494M | 0.1% | $80.28 | $73.82 | +8.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 13,070 | $1.487M | 0.1% | $113.77 | $110.39 | +3.1% | COM | 254687106 |
| GE | GE AEROSPACE | 4,684 | $1.443M | 0.1% | $308.03 | $245.55 | +25.4% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 3,408 | $1.407M | 0.1% | $412.77 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 25,623 | $1.402M | 0.1% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 4,386 | $1.361M | 0.1% | $310.24 | $260.60 | +19.0% | CL A | 571903202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,402 | $1.359M | 0.1% | $39.50 | $38.70 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 7,086 | $1.307M | 0.1% | $184.50 | $166.11 | +11.1% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 7,424 | $1.303M | 0.1% | $175.57 | $192.22 | -8.7% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,398 | $1.303M | 0.1% | $296.21 | $261.95 | +13.1% | COM | 459200101 |
| EFA | ISHARES TR | 13,360 | $1.283M | 0.1% | $96.03 | $71.37 | +34.5% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 8,234 | $1.277M | 0.1% | $155.12 | $150.49 | +3.1% | STATE STREET IND | 81369Y704 |
| JNK | SPDR SERIES TRUST | 12,853 | $1.249M | 0.1% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| MAS | MASCO CORP | 19,308 | $1.225M | 0.1% | $63.46 | $70.70 | -10.2% | COM | 574599106 |
| INTC | INTEL CORP | 33,171 | $1.224M | 0.1% | $36.90 | $30.57 | +20.7% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 13,350 | $1.194M | 0.1% | $89.43 | $87.31 | +2.4% | US QTLY DIV GRT | 97717X669 |
| APA | APA CORPORATION | 48,476 | $1.186M | 0.1% | $24.46 | $29.12 | -16.0% | COM | 03743Q108 |
| GILD | GILEAD SCIENCES INC | 9,444 | $1.159M | 0.1% | $122.74 | $110.56 | +11.0% | COM | 375558103 |
| QUAL | ISHARES TR | 5,806 | $1.153M | 0.1% | $198.62 | $191.07 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,962 | $1.137M | 0.1% | $579.45 | $444.76 | +30.3% | COM | 883556102 |
| ADBE | ADOBE INC | 3,236 | $1.133M | 0.1% | $349.99 | $371.56 | -5.8% | COM | 00724F101 |
| MDXG | MIMEDX GROUP INC | 166,700 | $1.129M | 0.1% | $6.77 | $7.32 | -7.5% | COM | 602496101 |
| XLE | SELECT SECTOR SPDR TR | 25,221 | $1.128M | 0.1% | $44.71 | $44.43 | +0.6% | STATE STREET ENE | 81369Y506 |
| DTM | DT MIDSTREAM INC | 9,332 | $1.117M | 0.1% | $119.68 | $104.18 | +14.9% | COMMON STOCK | 23345M107 |
| XLY | SELECT SECTOR SPDR TR | 9,120 | $1.089M | 0.1% | $119.41 | $102.65 | +16.3% | STATE STREET CON | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,270 | $1.064M | 0.1% | $468.76 | $439.09 | +6.8% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,568 | $1.064M | 0.1% | $161.96 | $168.21 | -3.7% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,761 | $1.063M | 0.1% | $223.17 | $233.48 | -4.4% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 2,240 | $1.052M | 0.1% | $469.72 | $476.97 | -1.5% | COM | 871607107 |
| EFV | ISHARES TR | 14,422 | $1.03M | 0.1% | $71.41 | $54.55 | +30.9% | EAFE VALUE ETF | 464288877 |
| NEM | NEWMONT CORP | 10,153 | $1.014M | 0.1% | $99.85 | $71.44 | +39.8% | COM | 651639106 |
| T | AT&T INC | 40,115 | $996K | 0.1% | $24.84 | $18.92 | +31.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,724 | $979K | 0.1% | $171.05 | $153.79 | +11.2% | COM | 747525103 |
| USFR | WISDOMTREE TR | 19,257 | $969K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSCI | MSCI INC | 1,687 | $968K | 0.1% | $573.73 | $560.59 | +2.3% | COM | 55354G100 |
| CB | CHUBB LIMITED | 3,072 | $959K | 0.1% | $312.13 | $284.09 | +9.9% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 17,411 | $958K | 0.1% | $55.01 | $50.21 | +9.6% | COM | 87807B107 |
| ZTS | ZOETIS INC | 7,538 | $948K | 0.1% | $125.82 | $163.71 | -23.1% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 4,834 | $940K | 0.1% | $194.39 | $222.37 | -12.6% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 3,879 | $935K | 0.1% | $241.16 | $234.15 | +3.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,771 | $929K | 0.1% | $335.27 | $316.25 | +6.0% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 3,150 | $910K | 0.1% | $288.86 | $225.11 | +28.3% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 11,166 | $908K | 0.1% | $81.32 | $33.18 | +145.1% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,150 | $905K | 0.1% | $287.25 | $261.30 | +9.9% | COM | 43300A203 |
| LIN | LINDE PLC | 2,111 | $900K | 0.1% | $426.39 | $458.48 | -7.0% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,848 | $899K | 0.1% | $185.52 | $207.03 | -10.4% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 11,261 | $890K | 0.1% | $79.02 | $84.06 | -6.0% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,293 | $888K | 0.1% | $141.07 | $134.56 | +4.8% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,232 | $885K | 0.1% | $396.31 | $312.37 | +26.9% | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,885 | $878K | 0.1% | $17.96 | $19.37 | — | UNIT LTD PARTN | 726503105 |
| XLF | SELECT SECTOR SPDR TR | 15,974 | $875K | 0.1% | $54.77 | $48.89 | +12.0% | STATE STREET FIN | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 10,683 | $873K | 0.1% | $81.71 | $86.94 | -6.0% | COM | 90353T100 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,641 | $873K | 0.1% | $90.54 | $71.67 | +26.3% | COM | 88224Q107 |
| DHR | DANAHER CORPORATION | 3,715 | $850K | 0.1% | $228.92 | $203.53 | +12.5% | COM | 235851102 |
| SHOP | SHOPIFY INC | 5,234 | $843K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SIL | GLOBAL X FDS | 10,000 | $835K | 0.1% | $83.52 | $68.45 | +22.0% | GLOBAL X SILVER | 37954Y848 |
| COF | CAPITAL ONE FINL CORP | 3,409 | $826K | 0.1% | $242.36 | $196.36 | +23.4% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 5,817 | $809K | 0.1% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| CSGP | COSTAR GROUP INC | 11,995 | $807K | 0.1% | $67.24 | $76.75 | -12.4% | COM | 22160N109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,133 | $797K | 0.1% | $111.80 | $99.40 | +12.5% | MIDCP 400 IDX | 921932885 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $791K | 0.1% | $42.94 | $34.58 | +24.2% | ACTIVEBETA INT | 381430107 |
| SHW | SHERWIN WILLIAMS CO | 2,432 | $788K | 0.1% | $324.03 | $345.76 | -6.3% | COM | 824348106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,570 | $784K | 0.1% | $119.32 | $100.74 | +18.4% | S&P 500 MOMNTM | 46138E339 |
| OTIS | OTIS WORLDWIDE CORP | 8,917 | $779K | 0.1% | $87.35 | $95.42 | -8.5% | COM | 68902V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,751 | $768K | 0.1% | $204.85 | $194.12 | +5.5% | 500 VAL IDX FD | 921932703 |
| CEG | CONSTELLATION ENERGY CORP | 2,163 | $764K | 0.1% | $353.27 | $287.08 | +23.1% | COM | 21037T109 |
| SO | SOUTHERN CO | 8,756 | $764K | 0.1% | $87.20 | $88.85 | -1.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 7,522 | $752K | 0.1% | $99.91 | $86.86 | +15.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 7,737 | $743K | 0.1% | $96.06 | $90.04 | +6.7% | SHS | G5960L103 |
| COR | CENCORA INC | 2,193 | $741K | 0.1% | $337.76 | $294.59 | +14.7% | COM | 03073E105 |
| SPDW | SPDR INDEX SHS FDS | 16,257 | $722K | 0.1% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| APP | APPLOVIN CORP | 1,060 | $714K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 1,091 | $713K | 0.1% | $653.57 | $490.50 | +33.2% | COM | 36828A101 |
| IDXX | IDEXX LABS INC | 1,024 | $693K | 0.1% | $676.53 | $649.06 | +4.2% | COM | 45168D104 |
| ANET | ARISTA NETWORKS INC | 5,260 | $689K | 0.1% | $131.03 | $107.11 | +22.3% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 2,044 | $688K | 0.1% | $336.73 | $304.41 | +10.6% | COM | 369550108 |
| FTK | FLOTEK INDS INC DEL | 39,429 | $679K | 0.1% | $17.23 | $14.40 | +19.6% | COM NEW | 343389409 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,822 | $674K | 0.1% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,034 | $671K | 0.1% | $95.35 | $101.65 | -6.2% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,090 | $669K | 0.1% | $73.63 | $75.93 | -3.0% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 1,369 | $668K | 0.1% | $487.99 * | $68.28 | +19.1% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 26,733 | $666K | 0.1% | $24.90 | $23.06 | +8.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 11,431 | $659K | 0.1% | $57.66 | $59.19 | -2.6% | COM | 02209S103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $655K | 0.1% | $23.32 | $19.48 | — | COM | 006212104 |
| L | LOEWS CORP | 6,183 | $651K | 0.1% | $105.32 | $92.34 | +14.0% | COM | 540424108 |
| WELL | WELLTOWER INC | 3,488 | $647K | 0.1% | $185.61 | $159.95 | +16.0% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $642K | 0.1% | $603.28 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 772 | $633K | 0.0% | $820.29 | $716.76 | +14.4% | COM | 58155Q103 |
| NKE | NIKE INC | 9,932 | $633K | 0.0% | $63.71 | $69.31 | -8.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,028 | $632K | 0.0% | $614.31 | $533.82 | +15.1% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 8,056 | $626K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC | 5,176 | $620K | 0.0% | $119.75 | $111.53 | +7.4% | SHS | G51502105 |
| MET | METLIFE INC | 7,794 | $615K | 0.0% | $78.94 | $77.91 | +1.3% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 9,500 | $612K | 0.0% | $64.42 | $41.87 | +53.9% | ISHARES | 46428Q109 |
| NFG | NATIONAL FUEL GAS CO | 7,526 | $603K | 0.0% | $80.06 | $80.72 | -0.8% | COM | 636180101 |
| NOC | NORTHROP GRUMMAN CORP | 1,049 | $598K | 0.0% | $570.28 | $514.76 | +10.8% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 5,128 | $595K | 0.0% | $116.09 | $93.88 | +23.7% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,452 | $589K | 0.0% | $40.73 | $41.33 | -1.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 13,722 | $586K | 0.0% | $42.69 | $43.62 | -2.1% | STATE STREET UTI | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 19,401 | $580K | 0.0% | $29.89 | $37.81 | -20.9% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 4,074 | $575K | 0.0% | $141.16 | $125.40 | +12.6% | MEGA CAP VAL ETF | 921910840 |
| PANW | PALO ALTO NETWORKS INC | 3,107 | $572K | 0.0% | $184.20 | $189.77 | -2.9% | COM | 697435105 |
| VOD | VODAFONE GROUP PLC NEW | 42,537 | $562K | 0.0% | $13.21 | $9.09 | +45.4% | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 2,274 | $560K | 0.0% | $246.30 | $243.91 | +1.0% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 2,463 | $555K | 0.0% | $225.41 | $191.55 | +17.7% | COM | 46266C105 |
| ACWV | ISHARES INC | 4,601 | $546K | 0.0% | $118.75 | $97.03 | +22.4% | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 1,876 | $544K | 0.0% | $290.22 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| AON | AON PLC | 1,534 | $541K | 0.0% | $352.88 | $356.32 | -1.0% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 4,066 | $540K | 0.0% | $132.77 | $98.12 | +35.3% | COM | 256677105 |
| CPT | CAMDEN PPTY TR | 4,845 | $533K | 0.0% | $110.08 | $107.62 | +2.3% | SH BEN INT | 133131102 |
| BDX | BECTON DICKINSON & CO | 2,746 | $533K | 0.0% | $194.07 | $186.86 | +3.9% | COM | 075887109 |
| MCO | MOODYS CORP | 1,043 | $533K | 0.0% | $510.85 | $483.62 | +5.6% | COM | 615369105 |
| OFIX | ORTHOFIX MED INC | 35,135 | $533K | 0.0% | $15.16 | $11.75 | +29.0% | COM | 68752M108 |
| CVS | CVS HEALTH CORP | 6,617 | $525K | 0.0% | $79.36 | $68.37 | +16.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 1,889 | $512K | 0.0% | $271.20 | $212.71 | +27.5% | COM | 032654105 |
| MGA | MAGNA INTL INC | 9,528 | $508K | 0.0% | $53.30 | $34.70 | +53.6% | COM | 559222401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,588 | $496K | 0.0% | $312.58 | $312.62 | -0.0% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,578 | $477K | 0.0% | $185.11 | $161.88 | +14.4% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,775 | $473K | 0.0% | $53.94 | $46.40 | +14.9% | COM | 110122108 |
| THO | THOR INDS INC | 4,588 | $471K | 0.0% | $102.67 | $77.74 | +31.4% | COM | 885160101 |
| CTAS | CINTAS CORP | 2,461 | $463K | 0.0% | $188.07 | $211.58 | -11.1% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,166 | $440K | 0.0% | $203.19 | $158.59 | +28.1% | COM | 49338L103 |
| DIV | GLOBAL X FDS | 25,376 | $440K | 0.0% | $17.32 | $17.71 | -2.2% | GLOBX SUPDV US | 37950E291 |
| UPS | UNITED PARCEL SERVICE INC | 4,422 | $439K | 0.0% | $99.20 | $93.52 | +6.1% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 931 | $435K | 0.0% | $466.86 | $373.05 | +25.1% | COM | 40412C101 |
| AU | ANGLOGOLD ASHANTI PLC | 5,029 | $429K | 0.0% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| KGC | KINROSS GOLD CORP | 15,000 | $422K | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| VRSK | VERISK ANALYTICS INC | 1,874 | $419K | 0.0% | $223.69 | $278.52 | -19.7% | COM | 92345Y106 |
| CMI | CUMMINS INC | 820 | $419K | 0.0% | $510.45 | $386.94 | +31.9% | COM | 231021106 |
| HESM | HESS MIDSTREAM LP | 12,028 | $415K | 0.0% | $34.50 * | $37.25 | -9.3% | CL A SHS | 428103105 |
| F | FORD MTR CO | 31,493 | $413K | 0.0% | $13.12 | $10.86 | +20.8% | COM | 345370860 |
| HAL | HALLIBURTON CO | 14,483 | $409K | 0.0% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| ABNB | AIRBNB INC | 2,984 | $405K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| CCB | COASTAL FINL CORP WA | 3,517 | $403K | 0.0% | $114.59 | $109.10 | +5.0% | COM NEW | 19046P209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,447 | $400K | 0.0% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $400K | 0.0% | $2.35 | $0.98 | +139.3% | COM CL A | 18914F103 |
| APO | APOLLO GLOBAL MGMT INC | 2,738 | $396K | 0.0% | $144.76 | $135.14 | +7.1% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 1,352 | $392K | 0.0% | $290.06 | $269.32 | +7.7% | COM | 89417E109 |
| CASY | CASEYS GEN STORES INC | 709 | $392K | 0.0% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| VTR | VENTAS INC | 5,032 | $389K | 0.0% | $77.38 | $66.63 | +16.1% | COM | 92276F100 |
| ARW | ARROW ELECTRS INC | 3,480 | $383K | 0.0% | $110.18 | $114.42 | -3.7% | COM | 042735100 |
| SLB | SLB LIMITED | 9,947 | $382K | 0.0% | $38.38 | $37.58 | +2.1% | COM STK | 806857108 |
| DGRO | ISHARES TR | 5,479 | $380K | 0.0% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| HWM | HOWMET AEROSPACE INC | 1,829 | $375K | 0.0% | $205.02 | $183.67 | +11.6% | COM | 443201108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,964 | $372K | 0.0% | $12.43 | $13.29 | -6.5% | COM | 69121K104 |
| XHB | SPDR SERIES TRUST | 3,612 | $372K | 0.0% | $102.96 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| WDC | WESTERN DIGITAL CORP | 2,155 | $371K | 0.0% | $172.27 | $89.10 | +93.4% | COM | 958102105 |
| DYNF | BLACKROCK ETF TRUST | 6,065 | $369K | 0.0% | $60.81 | $56.73 | +7.2% | ISHARES US EQUIT | 09290C103 |
| PWR | QUANTA SVCS INC | 868 | $366K | 0.0% | $422.06 | $336.53 | +25.4% | COM | 74762E102 |
| RBC | RBC BEARINGS INC | 816 | $366K | 0.0% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| FISV | FISERV INC | 5,425 | $364K | 0.0% | $67.17 | $115.69 | -41.9% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 1,770 | $362K | 0.0% | $204.33 | $165.25 | +23.7% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 804 | $358K | 0.0% | $445.13 | $500.81 | -11.3% | COM | 776696106 |
| NVS | NOVARTIS AG | 2,589 | $357K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP | 2,122 | $356K | 0.0% | $167.63 | $160.70 | +4.3% | COM | 049560105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,867 | $353K | 0.0% | $91.21 | $93.77 | -2.7% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,052 | $352K | 0.0% | $115.33 | $104.14 | +10.7% | COM | 025537101 |
| LBTYA | LIBERTY GLOBAL LTD | 31,318 | $349K | 0.0% | $11.14 | $11.63 | -4.2% | COM CL A | G61188101 |
| WM | WASTE MGMT INC DEL | 1,582 | $348K | 0.0% | $219.71 | $225.75 | -2.7% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,257 | $346K | 0.0% | $275.39 | $183.98 | +49.7% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 7,017 | $345K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 423 | $342K | 0.0% | $809.32 | $790.40 | +2.4% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 8,305 | $342K | 0.0% | $41.12 | $41.16 | -0.1% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,451 | $341K | 0.0% | $76.67 | $65.04 | +17.9% | COM | 61174X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,060 | $340K | 0.0% | $110.96 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| KKR | KKR & CO INC | 2,609 | $333K | 0.0% | $127.48 | $141.65 | -10.0% | COM | 48251W104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,012 | $330K | 0.0% | $65.91 | $58.32 | +13.0% | BETABULDRS JAPAN | 46641Q217 |
| EW | EDWARDS LIFESCIENCES CORP | 3,859 | $329K | 0.0% | $85.25 | $75.79 | +12.5% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 723 | $328K | 0.0% | $453.36 | $457.94 | -1.0% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 918 | $322K | 0.0% | $350.61 | $310.01 | +13.1% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 6,324 | $321K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 1,139 | $318K | 0.0% | $278.92 | $269.92 | +3.3% | COM | V7780T103 |
| EVR | EVERCORE INC | 929 | $316K | 0.0% | $340.25 | $320.89 | +6.0% | CLASS A | 29977A105 |
| ADSK | AUTODESK INC | 1,057 | $313K | 0.0% | $296.01 | $288.96 | +2.4% | COM | 052769106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $312K | 0.0% | $3.12 | $2.70 | +15.7% | COM | 203668108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,547 | $311K | 0.0% | $201.01 | $221.19 | -9.1% | COM | 40171V100 |
| JLL | JONES LANG LASALLE INC | 921 | $310K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| DELL | DELL TECHNOLOGIES INC | 2,460 | $310K | 0.0% | $125.88 | $108.77 | +15.7% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 5,445 | $308K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| AEE | AMEREN CORP | 3,086 | $308K | 0.0% | $99.86 | $98.81 | +1.1% | COM | 023608102 |
| EBAY | EBAY INC. | 3,450 | $300K | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| USB | US BANCORP DEL | 5,629 | $300K | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 329 | $298K | 0.0% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $296K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| IDEV | ISHARES TR | 3,591 | $296K | 0.0% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 1,845 | $295K | 0.0% | $160.10 | $153.84 | +4.1% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,557 | $295K | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 222 | $295K | 0.0% | $1329.85 | $1328.40 | +0.1% | COM | 893641100 |
| IWM | ISHARES TR | 1,188 | $292K | 0.0% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 1,482 | $289K | 0.0% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $288K | 0.0% | $47.08 | $45.76 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| TMUS | T-MOBILE US INC | 1,416 | $288K | 0.0% | $203.04 | $241.02 | -15.8% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 2,160 | $287K | 0.0% | $132.72 | $135.18 | -1.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,363 | $284K | 0.0% | $208.73 | $195.22 | +6.9% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,116 | $284K | 0.0% | $46.50 | $49.46 | -6.0% | COM | 370334104 |
| FNDF | SCHWAB STRATEGIC TR | 6,257 | $283K | 0.0% | $45.21 | $37.72 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| AEM | AGNICO EAGLE MINES LTD | 1,650 | $280K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| CSX | CSX CORP | 7,705 | $279K | 0.0% | $36.25 | $34.15 | +6.1% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 3,443 | $278K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| DASH | DOORDASH INC | 1,215 | $275K | 0.0% | $226.48 | $222.65 | +1.7% | CL A | 25809K105 |
| MPC | MARATHON PETE CORP | 1,687 | $274K | 0.0% | $162.63 | $174.79 | -7.0% | COM | 56585A102 |
| PJT | PJT PARTNERS INC | 1,627 | $272K | 0.0% | $167.20 | $170.86 | -2.1% | COM CL A | 69343T107 |
| ALLE | ALLEGION PLC | 1,697 | $270K | 0.0% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 1,028 | $270K | 0.0% | $262.52 | $270.16 | -2.8% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 693 | $270K | 0.0% | $389.07 | $291.26 | +33.6% | COM | 773903109 |
| DAR | DARLING INGREDIENTS INC | 7,429 | $267K | 0.0% | $36.00 | $32.98 | +9.2% | COM | 237266101 |
| CAH | CARDINAL HEALTH INC | 1,300 | $267K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| SNX | TD SYNNEX CORPORATION | 1,775 | $267K | 0.0% | $150.23 | $116.29 | +28.8% | COM | 87162W100 |
| YUM | YUM BRANDS INC | 1,750 | $265K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| D | DOMINION ENERGY INC | 4,497 | $263K | 0.0% | $58.59 | $58.37 | +0.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 912 | $263K | 0.0% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| SRE | SEMPRA | 2,946 | $260K | 0.0% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| EXPE | EXPEDIA GROUP INC | 916 | $260K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 2,561 | $258K | 0.0% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| EQIX | EQUINIX INC | 337 | $258K | 0.0% | $766.16 | $774.43 | -1.1% | COM | 29444U700 |
| BIIB | BIOGEN INC | 1,462 | $257K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| UL | UNILEVER PLC | 3,922 | $256K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| OGE | OGE ENERGY CORP | 6,000 | $256K | 0.0% | $42.70 | $44.37 | -3.8% | COM | 670837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 996 | $255K | 0.0% | $256.03 | $236.70 | +8.2% | COM | 874054109 |
| FTNT | FORTINET INC | 3,210 | $255K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,848 | $255K | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 984 | $254K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 862 | $253K | 0.0% | $293.71 | $271.98 | +7.9% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 1,452 | $252K | 0.0% | $173.49 | $172.63 | +0.5% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $250K | 0.0% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| BIL | SPDR SERIES TRUST | 2,731 | $250K | 0.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| SYY | SYSCO CORP | 3,385 | $249K | 0.0% | $73.69 | $78.57 | -6.9% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 2,914 | $249K | 0.0% | $85.55 | $79.11 | +8.1% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 6,182 | $248K | 0.0% | $40.13 | $46.94 | -14.5% | COM | 311900104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,515 | $247K | 0.0% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| ROST | ROSS STORES INC | 1,353 | $244K | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 1,614 | $243K | 0.0% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| PCAR | PACCAR INC | 2,213 | $242K | 0.0% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| MAIN | MAIN STR CAP CORP | 4,000 | $242K | 0.0% | $60.39 | $55.28 | +9.2% | COM | 56035L104 |
| CRL | CHARLES RIV LABS INTL INC | 1,189 | $237K | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| XLC | SELECT SECTOR SPDR TR | 2,010 | $237K | 0.0% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| VCR | VANGUARD WORLD FD | 595 | $234K | 0.0% | $393.92 | $339.36 | +16.1% | CONSUM DIS ETF | 92204A108 |
| AZO | AUTOZONE INC | 69 | $234K | 0.0% | $3391.51 | $4011.66 | -15.5% | COM | 053332102 |
| WAB | WABTEC | 1,088 | $232K | 0.0% | $213.45 | $197.25 | +8.2% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 137 | $232K | 0.0% | $1690.62 | $1503.82 | +12.4% | COM | 303250104 |
| STE | STERIS PLC | 901 | $228K | 0.0% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| RMD | RESMED INC | 936 | $225K | 0.0% | $240.87 | $272.23 | -11.5% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 1,993 | $225K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 2,262 | $225K | 0.0% | $99.32 | $99.10 | +0.2% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 3,198 | $222K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| IJS | ISHARES TR | 1,950 | $222K | 0.0% | $113.72 | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| O | REALTY INCOME CORP | 3,933 | $222K | 0.0% | $56.37 | $56.92 | -1.0% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 972 | $221K | 0.0% | $227.51 | $200.36 | +13.6% | ORD SHS | G87052109 |
| NDAQ | NASDAQ INC | 2,268 | $220K | 0.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| STT | STATE STR CORP | 1,699 | $219K | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,476 | $218K | 0.0% | $88.21 | $78.65 | +12.2% | COM | 74251V102 |
| B | BARRICK MNG CORP | 5,000 | $218K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| DOW | DOW INC | 9,240 | $216K | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 1,341 | $216K | 0.0% | $160.79 | $154.70 | +3.9% | CL A | 12504L109 |
| TGT | TARGET CORP | 2,205 | $216K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| KVUE | KENVUE INC | 12,322 | $213K | 0.0% | $17.25 | $20.00 | -13.7% | COM | 49177J102 |
| IT | GARTNER INC | 842 | $212K | 0.0% | $252.28 | $418.44 | -39.7% | COM | 366651107 |
| GLW | CORNING INC | 2,421 | $212K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 16,807 | $212K | 0.0% | $12.59 | $11.21 | +12.3% | COM NEW | 649445400 |
| WEC | WEC ENERGY GROUP INC | 1,997 | $211K | 0.0% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| NTAP | NETAPP INC | 1,958 | $210K | 0.0% | $107.09 | $110.78 | -3.8% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 1,296 | $206K | 0.0% | $159.24 | $155.26 | +2.6% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 1,588 | $205K | 0.0% | $129.07 | $126.39 | +2.1% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 710 | $203K | 0.0% | $285.22 | $283.46 | +0.6% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 2,493 | $202K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $201K | 0.0% | $383.32 | $448.33 | -14.5% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 4,873 | $201K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |