Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS L P | 842,225 | $21.28M | 1.1% | $25.27 | — | COM UNIT | 25820R105 |
| AZN | ASTRAZENECA PLC | 38,731 | $7.344M | 0.4% | $189.62 | — | ORD | G0593M107 |
| SM | SM ENERGY COMPANY | 190,959 | $4.984M | 0.3% | $26.10 | — | COM | 78454L100 |
| INFQ | INFLEQTION INC | 237,878 | $3.169M | 0.2% | $13.32 | — | COM SHS | 45676K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,600 | $2.557M | 0.1% | $154.03 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 28,370 | $1.511M | 0.1% | $53.28 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 18,830 | $1.468M | 0.1% | $77.97 | — | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 22,662 | $839K | 0.0% | $37.03 | — | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MILLS INC | 23,915 | $832K | 0.0% | $34.80 | — | COM | 370334104 |
| IDEV | ISHARES TR | 8,750 | $778K | 0.0% | $88.87 | — | CORE MSCI INTL | 46435G326 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,594 | $647K | 0.0% | $249.61 | — | COM | 874054109 |
| IJK | ISHARES TR | 5,344 | $628K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| QLC | FLEXSHARES TR | 6,202 | $557K | 0.0% | $89.87 | — | US QUALITY CAP | 33939L746 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,039 | $556K | 0.0% | $183.01 | — | COM | 538034109 |
| CNC | CENTENE CORP DEL | 7,700 | $494K | 0.0% | $64.19 | — | COM | 15135B101 |
| CRH | CRH PLC | 4,110 | $441K | 0.0% | $107.33 | — | ORD | G25508105 |
| XPO | XPO INC | 2,064 | $424K | 0.0% | $205.54 | — | COM | 983793100 |
| WDAY | WORKDAY INC | 3,138 | $384K | 0.0% | $122.42 | — | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 1,726 | $368K | 0.0% | $213.35 | — | COM | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,094 | $357K | 0.0% | $87.29 | — | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,715 | $357K | 0.0% | $131.58 | — | COM | 030420103 |
| TEL | TE CONNECTIVITY PLC | 1,757 | $353K | 0.0% | $201.18 | — | ORD SHS | G87052109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,628 | $344K | 0.0% | $45.11 | — | COM | 42824C109 |
| NDAQ | NASDAQ INC | 4,375 | $344K | 0.0% | $78.53 | — | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,102 | $328K | 0.0% | $297.89 | — | COM | 573874104 |
| BN | BROOKFIELD CORP | 7,544 | $321K | 0.0% | $42.52 | — | CL A LTD VT SH | 11271J107 |
| VRSN | VERISIGN INC | 1,274 | $320K | 0.0% | $251.56 | — | COM | 92343E102 |
| VRT | VERTIV HOLDINGS CO | 926 | $310K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 1,298 | $299K | 0.0% | $230.04 | — | COM | 858119100 |
| RRX | REGAL REXNORD CORPORATION | 1,202 | $283K | 0.0% | $235.11 | — | COM | 758750103 |
| IT | GARTNER INC | 2,165 | $281K | 0.0% | $129.62 | — | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 2,488 | $273K | 0.0% | $109.77 | — | COM | 494368103 |
| GWW | WW GRAINGER INC | 198 | $269K | 0.0% | $1360.36 | — | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 947 | $266K | 0.0% | $281.00 | — | COM | N6596X109 |
| NTAP | NETAPP INC | 1,700 | $263K | 0.0% | $154.76 | — | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 2,299 | $261K | 0.0% | $113.69 | — | COM | 74144T108 |
| AXON | AXON ENTERPRISE INC | 470 | $259K | 0.0% | $551.03 | — | COM | 05464C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 714 | $256K | 0.0% | $359.00 | — | COM | 955306105 |
| NVR | NVR INC | 37 | $252K | 0.0% | $6813.41 | — | COM | 62944T105 |
| USFD | US FOODS HLDG CORP | 2,445 | $250K | 0.0% | $102.31 | — | COM | 912008109 |
| MTB | M & T BK CORP | 1,050 | $250K | 0.0% | $238.05 | — | COM | 55261F104 |
| SHOP | SHOPIFY INC | 2,186 | $250K | 0.0% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 1,832 | $249K | 0.0% | $135.99 | — | COM | 910047109 |
| GDDY | GODADDY INC | 2,915 | $247K | 0.0% | $84.88 | — | CL A | 380237107 |
| ON | ON SEMICONDUCTOR CORP | 2,605 | $246K | 0.0% | $94.54 | — | COM | 682189105 |
| COHR | COHERENT CORP | 624 | $246K | 0.0% | $394.47 | — | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 286 | $245K | 0.0% | $858.06 | — | COM | 55024U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,440 | $245K | 0.0% | $100.47 | — | SHS | G25839104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 511 | $235K | 0.0% | $460.18 | — | SHS | L8681T102 |
| STE | STERIS PLC | 1,108 | $234K | 0.0% | $211.20 | — | SHS USD | G8473T100 |
| ABNB | AIRBNB INC | 1,607 | $230K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| CLH | CLEAN HARBORS INC | 757 | $226K | 0.0% | $299.08 | — | COM | 184496107 |
| AIG | AMERICAN INTL GROUP INC | 3,015 | $225K | 0.0% | $74.54 | — | COM NEW | 026874784 |
| CVNA | CARVANA CO | 3,424 | $225K | 0.0% | $65.61 | — | CL A | 146869102 |
| HSY | HERSHEY CO | 1,266 | $222K | 0.0% | $175.68 | — | COM | 427866108 |
| PTC | PTC INC | 1,951 | $222K | 0.0% | $113.61 | — | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 1,255 | $218K | 0.0% | $173.84 | — | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 1,058 | $218K | 0.0% | $206.01 | — | COM | 237194105 |
| EVRG | EVERGY INC | 2,511 | $217K | 0.0% | $86.42 | — | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 2,004 | $217K | 0.0% | $108.06 | — | COM | 744320102 |
| DTE | DTE ENERGY CO | 1,412 | $215K | 0.0% | $152.43 | — | COM | 233331107 |
| ULS | UL SOLUTIONS INC | 2,054 | $208K | 0.0% | $101.36 | — | CLASS A COM SHS | 903731107 |
| CFG | CITIZENS FINL GROUP INC | 2,953 | $207K | 0.0% | $70.07 | — | COM | 174610105 |
| NKE | NIKE INC | 5,004 | $205K | 0.0% | $41.05 | — | CL B | 654106103 |
| NUE | NUCOR CORP | 918 | $205K | 0.0% | $222.77 | — | COM | 670346105 |
| MRNA | MODERNA INC | 2,899 | $203K | 0.0% | $70.03 | — | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,207 | $202K | 0.0% | $38.73 | — | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 2,067 | $200K | 0.0% | $96.89 | — | COM | 171340102 |
| TTD | THE TRADE DESK INC | 10,617 | $192K | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| MKC/V | MCCORMICK & CO INC | 3,736 | $189K | 0.0% | $50.50 | — | COM VTG | 579780107 |
| KRE | SPDR SERIES TRUST | 1,891 | $141K | 0.0% | $74.81 | — | ST STR SP REGBNK | 78464A698 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $140K | 0.0% | $13.97 | — | COM UNIT | 09225M101 |
| CAG | CONAGRA BRANDS INC | 10,193 | $137K | 0.0% | $13.46 | — | COM | 205887102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 990 | $132K | 0.0% | $133.25 | — | RBA INDL ETF | 33738R704 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 457 | $130K | 0.0% | $284.95 | — | NASDQ SEMCNDTR | 33738R811 |
| EWJ | ISHARES INC | 1,218 | $114K | 0.0% | $93.23 | — | MSCI JAPAN ETF | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $83,400 | 0.0% | $266.91 | — | CALL | 459200101 |
| XOP | SPDR SERIES TRUST | 514 | $79,468 | 0.0% | $154.61 | — | SP O&G EXPL PRO | 78468R556 |
| MKC | MCCORMICK & CO INC | 1,090 | $54,958 | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| BBD | BANCO BRADESCO S A | 11,900 | $41,412 | 0.0% | $3.48 | — | SP ADR PFD NEW | 059460303 |
| EWU | ISHARES TR | 512 | $23,624 | 0.0% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 121,496 (+409.9%) | $90.54M (+484.3%) | 4.8% | $718.35 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 394,845 (+1224.8%) | $65.62M (+964.1%) | 3.5% | $164.77 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 369,126 (+291.8%) | $50.43M (+215.5%) | 2.7% | $129.83 | — | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 181,718 (+7.1%) | $125M (+23.1%) | 6.6% | $530.75 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 69,834 (+3845.4%) | $17.85M (+4031.1%) | 0.9% | $253.63 | — | COM | 56585A102 |
| KLAC | KLA CORP | 113,647 (+844.9%) | $34.28M (+93.5%) | 1.8% | $351.98 | — | COM NEW | 482480100 |
| AAPL | APPLE INC | 240,977 (+10.8%) | $69.71M (+26.3%) | 3.7% | $224.59 | — | COM | 037833100 |
| IEFA | ISHARES TR | 761,616 (+16.1%) | $73.56M (+23.8%) | 3.9% | $80.86 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 34,662 (+2.4%) | $36.91M (+53.9%) | 1.9% | $342.82 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 318,478 (+9.3%) | $63.69M (+25.3%) | 3.4% | $144.35 | — | COM | 67066G104 |
| KO | COCA COLA CO | 219,390 (+113.6%) | $17.83M (+128.3%) | 0.9% | $74.17 | — | COM | 191216100 |
| LLY | ELI LILLY & CO | 27,818 (+8.7%) | $33.37M (+41.8%) | 1.8% | $838.69 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 60,278 (+167.7%) | $15.31M (+178.2%) | 0.8% | $223.32 | — | COM | 478160104 |
| IJH | ISHARES TR | 412,137 (+25.8%) | $31.77M (+43.6%) | 1.7% | $73.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 71,704 (+23.2%) | $25.33M (+51.7%) | 1.3% | $240.72 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 76,650 (+16.7%) | $28.95M (+42.4%) | 1.5% | $231.83 | — | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,295 (+41.4%) | $22.31M (+57.1%) | 1.2% | $59.57 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 96,029 (+5.1%) | $34.32M (+30.6%) | 1.8% | $200.30 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 8,278 (+10.4%) | $9.554M (+277.2%) | 0.5% | $245.19 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 125,677 (+11.8%) | $29.96M (+28.0%) | 1.6% | $208.08 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 81,865 (+13.2%) | $26.8M (+25.9%) | 1.4% | $223.18 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 119,704 (+12.7%) | $44.64M (+13.5%) | 2.4% | $423.44 | — | COM | 594918104 |
| V | VISA INC | 54,434 (+21.2%) | $18.67M (+37.5%) | 1.0% | $313.62 | — | COM CL A | 92826C839 |
| INTC | INTEL CORP | 47,542 (+22.2%) | $6.634M (+286.4%) | 0.4% | $52.28 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,658 (+4.5%) | $6.772M (+198.3%) | 0.4% | $167.83 | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 38,659 (+5.5%) | $11.52M (+61.9%) | 0.6% | $190.18 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 21,800 (+15.9%) | $9.061M (+78.0%) | 0.5% | $406.12 | — | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,387 (+42.3%) | $8.976M (+58.4%) | 0.5% | $68.39 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 35,768 (+15.8%) | $12.61M (+24.2%) | 0.7% | $375.47 | — | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,109 (+15.0%) | $6.243M (+62.1%) | 0.3% | $284.97 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 115,004 (+14.5%) | $16.86M (+16.3%) | 0.9% | $154.72 | — | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 54,340 (+19.6%) | $9.831M (+30.9%) | 0.5% | $157.71 | — | COM | 718172109 |
| ABBV | ABBVIE INC | 28,533 (+26.9%) | $7.182M (+46.9%) | 0.4% | $215.24 | — | COM | 00287Y109 |
| IVV | ISHARES TR | 11,272 (+18.8%) | $8.442M (+36.2%) | 0.4% | $642.26 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 45,888 (+24.9%) | $6.802M (+48.9%) | 0.4% | $124.88 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 48,203 (+14.1%) | $10.53M (+25.8%) | 0.6% | $231.63 | — | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 23,931 (+2.9%) | $11.75M (+21.3%) | 0.6% | $389.35 | — | SHS | G8994E103 |
| BLK | BLACKROCK INC | 18,786 (+12.4%) | $18.06M (+12.4%) | 1.0% | $993.90 | — | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,607 (+29.8%) | $7.308M (+35.5%) | 0.4% | $491.77 | — | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 2,463 (+3.4%) | $4.896M (+55.5%) | 0.3% | $883.83 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 28,109 (+2.6%) | $11.51M (+17.9%) | 0.6% | $310.55 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,777 (+512.7%) | $1.946M (+573.0%) | 0.1% | $58.52 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 102,492 (+17.1%) | $15.53M (+11.1%) | 0.8% | $122.09 | — | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,596 (+72.0%) | $3.269M (+89.6%) | 0.2% | $255.06 | — | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 7,221 (+20.8%) | $2.461M (+156.8%) | 0.1% | $208.79 | — | COM | 697435105 |
| BAC | BANK OF AMER CORP | 60,690 (+49.7%) | $3.461M (+75.2%) | 0.2% | $47.38 | — | COM | 060505104 |
| UNP | UNION PAC CORP | 20,534 (+21.0%) | $5.585M (+35.7%) | 0.3% | $238.79 | — | COM | 907818108 |
| SNDK | SANDISK CORP | 845 (+17.5%) | $1.921M (+320.5%) | 0.1% | $778.44 | — | COM | 80004C200 |
| PH | PARKER-HANNIFIN CORP | 13,662 (+2.3%) | $13.36M (+11.8%) | 0.7% | $532.06 | — | COM | 701094104 |
| CSCO | CISCO SYS INC | 30,881 (+6.6%) | $3.628M (+61.4%) | 0.2% | $71.87 | — | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 23,088 (+21.8%) | $9.403M (+16.7%) | 0.5% | $496.64 | — | COM | 78409V104 |
| AFL | AFLAC INC | 90,451 (+7.1%) | $10.61M (+14.4%) | 0.6% | $89.62 | — | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 9,568 (+176.4%) | $1.92M (+204.1%) | 0.1% | $199.28 | — | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 18,501 (+12.5%) | $9.502M (+15.6%) | 0.5% | $546.06 | — | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,910 (+20.0%) | $2.218M (+134.2%) | 0.1% | $492.41 | — | CL A | 22788C105 |
| ETN | EATON CORP PLC | 13,030 (+8.0%) | $5.55M (+28.6%) | 0.3% | $333.38 | — | SHS | G29183103 |
| BX | BLACKSTONE INC | 65,746 (+15.7%) | $7.736M (+18.4%) | 0.4% | $147.69 | — | COM | 09260D107 |
| CME | CME GROUP INC | 26,583 (+11.4%) | $5.87M (-16.7%) | 0.3% | $245.51 | — | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,863 (+17.5%) | $1.798M (+189.3%) | 0.1% | $334.09 | — | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 31,983 (+11.4%) | $8.817M (+15.2%) | 0.5% | $289.44 | — | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 3,651 (+39.6%) | $1.575M (+267.0%) | 0.1% | $200.77 | — | CL C | 24703L202 |
| META | META PLATFORMS INC | 33,044 (+8.2%) | $18.61M (+6.5%) | 1.0% | $530.13 | — | CL A | 30303M102 |
| TSLA | TESLA INC | 17,110 (+4.9%) | $7.196M (+18.6%) | 0.4% | $345.07 | — | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 30,825 (+18.1%) | $9.705M (+13.1%) | 0.5% | $341.02 | — | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 2,753 (+17.0%) | $1.758M (+176.3%) | 0.1% | $180.61 | — | COM | 958102105 |
| PLD | PROLOGIS INC. | 49,195 (+17.0%) | $6.666M (+19.9%) | 0.4% | $115.46 | — | COM | 74340W103 |
| FTNT | FORTINET INC | 9,141 (+65.7%) | $1.406M (+211.9%) | 0.1% | $110.29 | — | COM | 34959E109 |
| DE | DEERE & CO | 5,417 (+23.0%) | $3.436M (+38.5%) | 0.2% | $511.24 | — | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 16,497 (+13.3%) | $9.514M (+11.0%) | 0.5% | $547.97 | — | COM | 573284106 |
| MS | MORGAN STANLEY | 15,505 (+6.1%) | $3.241M (+34.8%) | 0.2% | $147.82 | — | COM NEW | 617446448 |
| EOG | EOG RES INC | 100,163 (+4.7%) | $12.99M (-6.0%) | 0.7% | $116.25 | — | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 34,726 (+64.9%) | $3.61M (+29.9%) | 0.2% | $99.33 | — | COM | 20825C104 |
| RTX | RTX CORPORATION | 32,482 (+17.5%) | $6.163M (+15.5%) | 0.3% | $126.13 | — | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 46,544 (+20.0%) | $5.892M (+16.0%) | 0.3% | $115.14 | — | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 43,106 (+7.4%) | $4.405M (+22.5%) | 0.2% | $95.60 | — | COM | 855244109 |
| PAYX | PAYCHEX INC | 12,929 (+119.2%) | $1.271M (+134.0%) | 0.1% | $100.00 | — | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 18,786 (+46.3%) | $1.722M (+57.4%) | 0.1% | $86.87 | — | COM | 194162103 |
| C | CITIGROUP INC | 16,833 (+8.6%) | $2.358M (+34.1%) | 0.1% | $72.30 | — | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 3,987 (+88.5%) | $1.072M (+119.9%) | 0.1% | $226.73 | — | COM | 443201108 |
| EFA | ISHARES TR | 18,039 (+35.0%) | $1.873M (+44.4%) | 0.1% | $83.20 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 1,629 (+6.4%) | $1.912M (+43.1%) | 0.1% | $598.17 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 5,502 (+4.1%) | $2.056M (+37.1%) | 0.1% | $258.53 | — | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 5,853 (+148.7%) | $838K (+171.8%) | 0.0% | $140.38 | — | COM | 291011104 |
| MAS | MASCO CORP | 20,397 (+8.0%) | $1.66M (+45.5%) | 0.1% | $71.48 | — | COM | 574599106 |
| MRK | MERCK & CO INC | 28,968 (+8.3%) | $3.723M (+15.7%) | 0.2% | $102.43 | — | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 7,422 (+17.8%) | $1.261M (+62.9%) | 0.1% | $120.50 | — | COM SHS | 040413205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,630 (+10.5%) | $4.582M (+11.5%) | 0.2% | $290.19 | — | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,831 (+126.9%) | $708K (+199.7%) | 0.0% | $352.94 | — | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,217 (+35.4%) | $1.124M (+67.5%) | 0.1% | $212.99 | — | COM | 49338L103 |
| GLW | CORNING INC | 3,422 (+5.1%) | $874K (+97.4%) | 0.0% | $100.43 | — | COM | 219350105 |
| IWF | ISHARES TR | 18,800 (+317.8%) | $2.334M (+21.7%) | 0.1% | $184.91 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 11,280 (+10.3%) | $2.441M (+20.0%) | 0.1% | $199.09 | — | COM | 097023105 |
| PWR | QUANTA SVCS INC | 1,311 (+29.3%) | $943K (+69.4%) | 0.0% | $439.97 | — | COM | 74762E102 |
| MCD | MCDONALDS CORP | 63,139 (+17.6%) | $17.07M (+2.3%) | 0.9% | $284.27 | — | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,173 (+1.1%) | $2.198M (+20.9%) | 0.1% | $683.53 | — | COM | 38141G104 |
| URI | UNITED RENTALS INC | 645 (+30.3%) | $731K (+102.6%) | 0.0% | $880.32 | — | COM | 911363109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,845 (+4.2%) | $1.106M (+50.1%) | 0.1% | $114.89 | — | S&P 500 MOMNTM | 46138E339 |
| WM | WASTE MGMT INC DEL | 3,774 (+80.6%) | $841K (+75.2%) | 0.0% | $224.52 | — | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 5,361 (+70.4%) | $712K (+98.5%) | 0.0% | $133.96 | — | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 26,858 (+24.0%) | $2.36M (+17.3%) | 0.1% | $78.06 | — | COM | 65339F101 |
| UPS | UNITED PARCEL SVCS INC | 7,920 (+53.7%) | $851K (+68.0%) | 0.0% | $99.91 | — | CL B | 911312106 |
| TER | TERADYNE INC | 1,440 (+19.0%) | $697K (+94.2%) | 0.0% | $300.68 | — | COM | 880770102 |
| OEF | ISHARES TR | 2,707 (+31.1%) | $990K (+50.8%) | 0.1% | $339.94 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 9,709 (+7.3%) | $3.516M (+10.4%) | 0.2% | $299.84 | — | COM | 031162100 |
| AEE | AMEREN CORP | 5,871 (+85.6%) | $665K (+91.1%) | 0.0% | $105.53 | — | COM | 023608102 |
| ACN | ACCENTURE PLC IRELAND | 4,932 (+5.7%) | $614K (-33.6%) | 0.0% | $263.11 | — | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 3,070 (+51.2%) | $742K (+70.5%) | 0.0% | $229.52 | — | COM | 031100100 |
| CVS | CVS HEALTH CORP | 7,795 (+8.7%) | $806K (+56.5%) | 0.0% | $71.85 | — | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,773 (+19.9%) | $1.247M (+30.3%) | 0.1% | $272.79 | — | COM | 43300A203 |
| XBI | SPDR SERIES TRUST | 2,776 (+121.0%) | $439K (+173.9%) | 0.0% | $144.45 | — | ST STR SP BIOT | 78464A870 |
| QCOM | QUALCOMM INC | 4,583 (+3.4%) | $847K (+48.3%) | 0.0% | $154.80 | — | COM | 747525103 |
| PEP | PEPSICO INC | 40,061 (+9.1%) | $5.425M (-4.8%) | 0.3% | $142.97 | — | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,677 (+24.9%) | $823K (+49.9%) | 0.0% | $176.44 | — | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 5,223 (+5.7%) | $1.767M (+18.2%) | 0.1% | $316.45 | — | COM | 025816109 |
| MET | METLIFE INC | 8,443 (+34.3%) | $715K (+60.9%) | 0.0% | $79.65 | — | COM | 59156R108 |
| WMT | WALMART INC | 52,225 (+5.0%) | $5.916M (-4.3%) | 0.3% | $93.65 | — | COM | 931142103 |
| MDT | MEDTRONIC PLC | 12,702 (+50.0%) | $997K (+35.9%) | 0.1% | $86.73 | — | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 7,658 (+7.1%) | $2.053M (+14.5%) | 0.1% | $172.85 | — | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 94,075 (+1.6%) | $6.994M (+3.8%) | 0.4% | $56.83 | — | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 2,702 (+4.9%) | $1.073M (+31.0%) | 0.1% | $247.64 | — | COM | 032654105 |
| KVUE | KENVUE INC | 22,538 (+118.7%) | $431K (+142.4%) | 0.0% | $19.51 | — | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,698 (+2.2%) | $1.602M (+18.6%) | 0.1% | $266.91 | — | COM | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,571 (+55.5%) | $454K (+112.3%) | 0.0% | $240.82 | — | COM | 445658107 |
| PAGP | PLAINS GP HLDGS L P | 810,338 (+1.2%) | $19.67M (+1.2%) | 1.0% | $20.47 | — | LTD PARTNR INT A | 72651A207 |
| TGT | TARGET CORP | 5,198 (+41.7%) | $679K (+52.7%) | 0.0% | $108.04 | — | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 430,166 (+4.5%) | $15.81M (+1.5%) | 0.8% | $31.81 | — | COM | 293792107 |
| AON | AON PLC | 1,467 (+83.6%) | $487K (+88.7%) | 0.0% | $345.11 | — | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,692 (+104.7%) | $506K (+72.5%) | 0.0% | $184.12 | — | COM | 11133T103 |
| LEN/B | LENNAR CORP | 3,354 (+228.5%) | $298K (+246.4%) | 0.0% | $93.95 | — | CL B | 526057302 |
| MGK | VANGUARD WORLD FD | 14,470 (+400.0%) | $1.272M (+19.6%) | 0.1% | $143.56 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 5,234 (+1831.4%) | $933K (-18.2%) | 0.0% | $440.50 | — | COM | 09857L108 |
| IVE | ISHARES TR | 7,973 (+4.7%) | $1.81M (+12.6%) | 0.1% | $196.84 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 5,758 (+16.8%) | $323K (-38.1%) | 0.0% | $98.83 | — | S&P 500 DV ARIST | 74348A467 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,923 (+1.9%) | $721K (+37.5%) | 0.0% | $312.31 | — | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,920 (+14.4%) | $856K (+28.7%) | 0.0% | $473.07 | — | COM | 871607107 |
| SYY | SYSCO CORP | 5,332 (+49.2%) | $446K (+74.8%) | 0.0% | $80.35 | — | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 12,439 (+36.9%) | $891K (+27.2%) | 0.0% | $88.92 | — | COM | 68902V107 |
| IWM | ISHARES TR | 2,759 (+7.1%) | $829K (+29.7%) | 0.0% | $248.86 | — | RUSSELL 2000 ETF | 464287655 |
| MSCI | MSCI INC | 1,298 (+29.8%) | $727K (+34.8%) | 0.0% | $560.43 | — | COM | 55354G100 |
| LIN | LINDE PLC | 3,635 (+5.9%) | $1.885M (+10.8%) | 0.1% | $462.39 | — | SHS | G54950103 |
| APP | APPLOVIN CORP | 1,367 (+4.5%) | $704K (+35.2%) | 0.0% | $602.81 | — | COM CL A | 03831W108 |
| ROP | ROPER TECHNOLOGIES INC | 2,293 (+35.6%) | $776K (+29.7%) | 0.0% | $410.70 | — | COM | 776696106 |
| TFC | TRUIST FINL CORP | 10,443 (+39.2%) | $521K (+51.0%) | 0.0% | $47.20 | — | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,548 (+33.4%) | $623K (+39.4%) | 0.0% | $113.64 | — | COM | 025537101 |
| MCK | MCKESSON CORP | 1,547 (+34.5%) | $1.168M (+17.4%) | 0.1% | $765.41 | — | COM | 58155Q103 |
| CB | CHUBB LIMITED | 3,711 (+10.3%) | $1.265M (+15.3%) | 0.1% | $291.92 | — | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 437 (+9.5%) | $604K (+38.5%) | 0.0% | $905.51 | — | COM | 609839105 |
| ORCL | ORACLE CORP | 15,157 (+8.6%) | $2.221M (+8.2%) | 0.1% | $209.46 | — | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,715 (+24.8%) | $545K (+44.2%) | 0.0% | $284.81 | — | COM | V7780T103 |
| BK | BANK OF NY MELLON CORP | 5,562 (+3.3%) | $804K (+26.0%) | 0.0% | $96.72 | — | COM | 064058100 |
| DHI | D R HORTON INC | 2,365 (+44.0%) | $385K (+71.0%) | 0.0% | $158.07 | — | COM | 23331A109 |
| DTM | DT MIDSTREAM INC | 9,745 (+2.8%) | $1.43M (+12.0%) | 0.1% | $105.67 | — | COMMON STOCK | 23345M107 |
| WAB | WABTEC | 1,684 (+39.8%) | $454K (+50.7%) | 0.0% | $220.68 | — | COM | 929740108 |
| DG | DOLLAR GEN CORP | 3,586 (+59.4%) | $414K (+54.9%) | 0.0% | $104.54 | — | COM | 256677105 |
| RBC | RBC BEARINGS INC | 895 (+12.6%) | $576K (+33.4%) | 0.0% | $448.09 | — | COM | 75524B104 |
| T | AT&T INC | 56,661 (+24.9%) | $1.173M (-10.8%) | 0.1% | $19.90 | — | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,877 (+13.1%) | $1.093M (-11.5%) | 0.1% | $162.51 | — | COM | 45866F104 |
| DIS | DISNEY WALT CO | 16,316 (+9.9%) | $1.57M (+9.8%) | 0.1% | $109.02 | — | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 132,224 (+8.4%) | $4.228M (+3.4%) | 0.2% | $27.11 | — | COM | 49456B101 |
| DAL | DELTA AIR LINES INC | 4,575 (+5.0%) | $429K (+48.0%) | 0.0% | $65.82 | — | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,977 (+6.2%) | $478K (+40.9%) | 0.0% | $67.59 | — | COM | 61174X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,125 (+7.1%) | $878K (+18.8%) | 0.0% | $191.90 | — | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP | 150,386 (+2.9%) | $8.471M (+1.6%) | 0.4% | $50.92 | — | COM UNIT REP LTD | 55336V100 |
| HOOD | ROBINHOOD MKTS INC | 3,673 (+6.0%) | $368K (+53.3%) | 0.0% | $96.01 | — | COM CL A | 770700102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,682 (+500.0%) | $717K (+21.6%) | 0.0% | $141.83 | — | 500 GRTH IDX F | 921932505 |
| VICI | VICI PPTYS INC | 13,769 (+54.5%) | $366K (+50.1%) | 0.0% | $27.59 | — | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 5,141 (+7.6%) | $589K (+26.2%) | 0.0% | $108.11 | — | SH BEN INT | 133131102 |
| ET | ENERGY TRANSFER L P | 744,449 (+1.8%) | $14.23M (+0.9%) | 0.8% | $17.60 | — | COM UT LTD PTN | 29273V100 |
| KDP | KEURIG DR PEPPER INC | 10,802 (+21.6%) | $354K (+51.2%) | 0.0% | $29.10 | — | COM | 49271V100 |
| NFG | NATIONAL FUEL GAS CO | 7,674 (+1.5%) | $593K (-16.6%) | 0.0% | $80.67 | — | COM | 636180101 |
| F | FORD MTR CO | 41,541 (+3.9%) | $577K (+25.1%) | 0.0% | $11.56 | — | COM | 345370860 |
| KR | KROGER CO | 5,900 (+100.7%) | $328K (+54.0%) | 0.0% | $60.05 | — | COM | 501044101 |
| MO | ALTRIA GROUP INC | 13,774 (+3.2%) | $991K (+12.5%) | 0.1% | $60.12 | — | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 8,217 (+500.2%) | $708K (+18.3%) | 0.0% | $146.42 | — | GROWTH ETF | 922908736 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,917 (+2.9%) | $1.024M (+11.9%) | 0.1% | $72.55 | — | COM | 88224Q107 |
| APO | APOLLO GLOBAL MGMT INC | 2,683 (+41.7%) | $317K (+50.4%) | 0.0% | $130.19 | — | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 3,554 (+32.9%) | $416K (+34.3%) | 0.0% | $110.07 | — | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 284 (+20.3%) | $378K (+38.3%) | 0.0% | $1330.64 | — | COM | 893641100 |
| NEM | NEWMONT CORP | 8,437 (+2.4%) | $788K (-11.7%) | 0.0% | $71.94 | — | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 709 (+3.1%) | $351K (+42.1%) | 0.0% | $297.30 | — | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,412 (+3.7%) | $816K (+14.2%) | 0.0% | $76.31 | — | COM | 13646K108 |
| SRE | SEMPRA | 4,480 (+38.2%) | $416K (+32.1%) | 0.0% | $84.07 | — | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 5,183 (+47.5%) | $300K (+48.0%) | 0.0% | $58.06 | — | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,127 (+2.8%) | $376K (+33.9%) | 0.0% | $60.03 | — | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 13,774 (+55.8%) | $669K (+16.4%) | 0.0% | $43.98 | — | COM | 674599105 |
| DASH | DOORDASH INC | 1,967 (+9.5%) | $363K (+34.6%) | 0.0% | $211.68 | — | CL A | 25809K105 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,505 (+1.1%) | $804K (+12.8%) | 0.0% | $112.62 | — | SHS | G51502105 |
| USB | US BANCORP | 7,732 (+6.8%) | $467K (+24.1%) | 0.0% | $49.39 | — | COM NEW | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 1,687 (+44.9%) | $328K (+37.6%) | 0.0% | $200.25 | — | COM | 05605H100 |
| O | REALTY INCOME CORP | 6,116 (+28.0%) | $379K (+29.7%) | 0.0% | $58.07 | — | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 1,819 (+4.5%) | $448K (+23.7%) | 0.0% | $203.59 | — | COM | 693475105 |
| EBAY | EBAY INC. | 3,917 (+1.1%) | $438K (+24.2%) | 0.0% | $86.97 | — | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 2,455 (+7.1%) | $870K (+10.6%) | 0.0% | $312.77 | — | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,009 (+7.6%) | $501K (+19.7%) | 0.0% | $462.72 | — | COM | 92532F100 |
| GM | GENERAL MTRS CO | 11,593 (+6.3%) | $894K (+9.9%) | 0.0% | $35.76 | — | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 6,361 (+41.8%) | $354K (+29.2%) | 0.0% | $55.94 | — | CL A | 05722G100 |
| ADBE | ADOBE INC | 1,956 (+47.1%) | $401K (+24.0%) | 0.0% | $318.26 | — | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,287 (+13.3%) | $671K (+13.0%) | 0.0% | $94.00 | — | COM | 67103H107 |
| VST | VISTRA CORP | 2,055 (+22.9%) | $326K (+29.7%) | 0.0% | $162.34 | — | COM | 92840M102 |
| CAH | CARDINAL HEALTH INC | 1,575 (+10.8%) | $374K (+24.5%) | 0.0% | $194.69 | — | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,740 (+6.6%) | $429K (+20.4%) | 0.0% | $77.46 | — | COM | 28176E108 |
| SPYM | SPDR SERIES TRUST | 1,107 (+189.0%) | $97,261 (+232.0%) | 0.0% | $83.93 | — | ST STR P500ETF | 78464A854 |
| CSX | CSX CORP | 9,069 (+1.8%) | $431K (+17.9%) | 0.0% | $34.97 | — | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 1,547 (+7.9%) | $369K (+21.1%) | 0.0% | $227.19 | — | COM | 695156109 |
| VO | VANGUARD INDEX FDS | 8,062 (+295.0%) | $650K (+10.8%) | 0.0% | $131.17 | — | MID CAP ETF | 922908629 |
| EWZ | ISHARES INC | 2,018 (+1138.0%) | $69,672 (+1013.3%) | 0.0% | $34.84 | — | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 3,584 (+63.5%) | $163K (+61.9%) | 0.0% | $52.81 | — | ST STR UTIL ETF | 81369Y886 |
| BIIB | BIOGEN INC | 1,599 (+3.4%) | $345K (+21.9%) | 0.0% | $166.16 | — | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 1,654 (+12.1%) | $351K (+21.2%) | 0.0% | $177.13 | — | COM | 74834L100 |
| L | LOEWS CORP | 6,510 (+2.8%) | $737K (+9.0%) | 0.0% | $93.23 | — | COM | 540424108 |
| XLI | SELECT SECTOR SPDR TR | 1,720 (+7.9%) | $319K (+23.6%) | 0.0% | $155.96 | — | ST STR INDL ETF | 81369Y704 |
| AMT | AMERICAN TOWER CORP | 2,703 (+22.2%) | $443K (+15.9%) | 0.0% | $187.04 | — | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 2,348 (+1.0%) | $297K (+24.9%) | 0.0% | $83.68 | — | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 8,914 (+17.2%) | $4.541M (-1.2%) | 0.2% | $479.90 | — | COM | 539830109 |
| NDSN | NORDSON CORP | 900 (+11.1%) | $272K (+26.0%) | 0.0% | $279.62 | — | COM | 655663102 |
| ALL | ALLSTATE CORP | 1,125 (+10.2%) | $268K (+26.4%) | 0.0% | $206.17 | — | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,732 (+1.9%) | $1.37M (+4.0%) | 0.1% | $479.97 | — | COM | 883556102 |
| GFR | GREENFIRE RES LTD NEW | 33,750 (+51.7%) | $191K (+35.6%) | 0.0% | $5.48 | — | COM SHS | 39525U107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,644 (+1.3%) | $285K (+21.2%) | 0.0% | $79.74 | — | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 516 (+4.0%) | $410K (+13.6%) | 0.0% | $559.12 | — | COM | 147528103 |
| NSC | NORFOLK SOUTHN CORP | 1,019 (+7.0%) | $321K (+17.3%) | 0.0% | $290.70 | — | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,435 (+26.7%) | $729K (-5.7%) | 0.0% | $522.66 | — | COM | 666807102 |
| NRG | NRG ENERGY INC | 1,688 (+21.3%) | $247K (+21.4%) | 0.0% | $153.88 | — | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 4,648 (+4.1%) | $317K (+15.0%) | 0.0% | $58.76 | — | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,885 (+4.1%) | $1.133M (+3.8%) | 0.1% | $19.48 | — | UNIT LTD PARTN | 726503105 |
| THO | THOR INDS INC | 5,886 (+17.0%) | $442K (+10.1%) | 0.0% | $80.01 | — | COM | 885160101 |
| PJT | PJT PARTNERS INC | 1,611 (+8.8%) | $243K (+17.3%) | 0.0% | $169.24 | — | COM CL A | 69343T107 |
| ZTS | ZOETIS INC | 5,743 (+52.6%) | $413K (-7.2%) | 0.0% | $132.04 | — | CL A | 98978V103 |
| KRP | KIMBELL RTY PARTNERS LP | 12,975 (+18.2%) | $189K (+18.7%) | 0.0% | $14.48 | — | UNIT | 49435R102 |
| VMC | VULCAN MATLS CO | 774 (+4.7%) | $228K (+13.5%) | 0.0% | $284.86 | — | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 1,923 (+8.2%) | $345K (+7.8%) | 0.0% | $156.88 | — | COM | 253868103 |
| IDXX | IDEXX LABS INC | 809 (+12.7%) | $427K (+5.7%) | 0.0% | $635.37 | — | COM | 45168D104 |
| UL | UNILEVER PLC | 4,349 (+1.5%) | $261K (+7.1%) | 0.0% | $64.62 | — | SPON ADR NEW | 904767803 |
| PFE | PFIZER INC | 36,870 (+18.6%) | $888K (+1.8%) | 0.0% | $23.59 | — | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 9,826 (+8.0%) | $262K (+4.9%) | 0.0% | $28.12 | — | COM SER A | 934423104 |
| COST | COSTCO WHOLESALE CORPORATION | 16,562 (+6.6%) | $15.49M (+0.1%) | 0.8% | $963.16 | — | COM | 22160K105 |
| CTVA | CORTEVA INC | 3,184 (+3.3%) | $270K (+4.5%) | 0.0% | $73.15 | — | COM | 22052L104 |
| PSX | PHILLIPS 66 | 1,973 (+4.4%) | $333K (-3.1%) | 0.0% | $131.37 | — | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,286 (+22.0%) | $373K (+2.7%) | 0.0% | $285.92 | — | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 495 (+50.0%) | $26,289 (+30.0%) | 0.0% | $51.52 | — | ST STR ENERG ETF | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 2,876 (+2.6%) | $435K (-1.2%) | 0.0% | $185.58 | — | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 120 (+700.0%) | $14,342 (+37.0%) | 0.0% | $191.79 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 2,855 (+3.4%) | $316K (+1.1%) | 0.0% | $100.57 | — | COM | 209115104 |
| ROST | ROSS STORES INC | 1,720 (+2.7%) | $366K (+1.0%) | 0.0% | $172.65 | — | COM | 778296103 |
| HDV | ISHARES TR | 7,920 (+400.0%) | $217K (+1.0%) | 0.0% | $49.07 | — | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 5,343 (+4.5%) | $249K (-0.7%) | 0.0% | $45.20 | — | COM | 30161N101 |
| OKE | ONEOK INC NEW | 23,520 (+4.0%) | $2.045M (+0.1%) | 0.1% | $85.47 | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 11,253 | $2.544M | 0.1% | $201.48 | — | — | 438516106 |
| NVS | NOVARTIS AG | 3,733 | $570K | 0.0% | $142.43 | — | — | 66987V109 |
| ADSK | AUTODESK INC | 2,333 | $559K | 0.0% | $269.70 | — | — | 052769106 |
| IAU | ISHARES GOLD TR | 3,303 | $291K | 0.0% | $82.88 | — | — | 464285204 |
| UI | UBIQUITI INC | 349 | $276K | 0.0% | $618.15 | — | — | 90353W103 |
| EQT | EQT CORP | 3,994 | $254K | 0.0% | $55.27 | — | — | 26884L109 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $3980.74 | — | — | 053332102 |
| JAAA | JANUS DETROIT STR TR | 5,014 | $253K | 0.0% | $50.37 | — | — | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 6,280 | $252K | 0.0% | $40.14 | — | — | 78467V608 |
| TRMB | TRIMBLE INC | 3,652 | $238K | 0.0% | $71.01 | — | — | 896239100 |
| COIN | COINBASE GLOBAL INC | 1,364 | $238K | 0.0% | $200.57 | — | — | 19260Q107 |
| TYL | TYLER TECHNOLOGIES INC | 685 | $235K | 0.0% | $385.05 | — | — | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,031 | $233K | 0.0% | $95.71 | — | — | 00971T101 |
| RMD | RESMED INC | 994 | $223K | 0.0% | $271.28 | — | — | 761152107 |
| ALB | ALBEMARLE CORP | 1,220 | $219K | 0.0% | $171.25 | — | — | 012653101 |
| EXPE | EXPEDIA GROUP INC | 935 | $216K | 0.0% | $247.01 | — | — | 30212P303 |
| APA | APA CORPORATION | 5,064 | $215K | 0.0% | $29.12 | — | — | 03743Q108 |
| CVE | CENOVUS ENERGY INC | 8,000 | $212K | 0.0% | $19.61 | — | — | 15135U109 |
| FISV | FISERV INC | 3,775 | $211K | 0.0% | $115.69 | — | — | 337738108 |
| B | BARRICK MNG CORP | 5,000 | $204K | 0.0% | $37.42 | — | — | 06849F108 |
| CBRE | CBRE GROUP INC | 1,494 | $202K | 0.0% | $155.38 | — | — | 12504L109 |
| FLTR | VANECK ETF TRUST | 6,014 | $153K | 0.0% | $25.48 | — | — | 92189F486 |
| THRO | BLACKROCK ETF TRUST | 3,991 | $145K | 0.0% | $36.22 | — | — | 09290C806 |
| MLPA | GLOBAL X FDS | 1,900 | $102K | 0.0% | $53.87 | — | — | 37954Y343 |
| EPSN | EPSILON ENERGY LTD | 15,500 | $95,480 | 0.0% | $4.69 | — | — | 294375209 |
| PRME | PRIME MEDICINE INC | 25,000 | $87,000 | 0.0% | $3.80 | — | — | 74168J101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $75,190 | 0.0% | $75.19 | — | — | 46137V241 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,205 | $63,344 | 0.0% | $9.91 | — | — | 74623V103 |
| TIPX | SPDR SERIES TRUST | 2,750 | $52,773 | 0.0% | $19.19 | — | — | 78468R861 |
| ISTB | ISHARES TR | 905 | $43,856 | 0.0% | $48.46 | — | — | 46432F859 |
| MLPX | GLOBAL X FDS | 394 | $29,132 | 0.0% | $73.94 | — | — | 37954Y293 |
| XAR | SPDR SERIES TRUST | 110 | $27,938 | 0.0% | $253.98 | — | — | 78464A631 |
| XME | SPDR SERIES TRUST | 250 | $27,003 | 0.0% | $108.01 | — | — | 78464A755 |
| XSD | SPDR SERIES TRUST | 80 | $26,090 | 0.0% | $326.13 | — | — | 78464A862 |
| XPH | SPDR SERIES TRUST | 475 | $25,693 | 0.0% | $54.09 | — | — | 78464A722 |
| IAK | ISHARES TR | 200 | $25,658 | 0.0% | $128.29 | — | — | 464288786 |
| BOTZ | GLOBAL X FDS | 750 | $24,915 | 0.0% | $33.22 | — | — | 37954Y715 |
| KCE | SPDR SERIES TRUST | 175 | $24,080 | 0.0% | $137.60 | — | — | 78464A771 |
| AIQ | GLOBAL X FDS | 500 | $23,335 | 0.0% | $46.67 | — | — | 37954Y632 |
| IQLT | ISHARES TR | 500 | $23,115 | 0.0% | $46.23 | — | — | 46434V456 |
| XYLD | GLOBAL X FDS | 504 | $19,722 | 0.0% | $39.13 | — | — | 37954Y475 |
| QYLD | GLOBAL X FDS | 1,010 | $17,322 | 0.0% | $17.15 | — | — | 37954Y483 |
| RYLD | GLOBAL X FDS | 1,010 | $15,100 | 0.0% | $14.95 | — | — | 37954Y459 |
| DFAC | DIMENSIONAL ETF TRUST | 311 | $12,077 | 0.0% | $38.83 | — | — | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 167 | $12,068 | 0.0% | $72.26 | — | — | 25434V625 |
| DFEM | DIMENSIONAL ETF TRUST | 180 | $6,227 | 0.0% | $34.59 | — | — | 25434V732 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 86,112 (-9.3%) | $37.31M (+83.9%) | 2.0% | $80.04 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 43,605 (-5.9%) | $31.52M (+99.0%) | 1.7% | $173.39 | — | COM | 038222105 |
| INTU | INTUIT | 3,236 (-84.0%) | $845K (-90.3%) | 0.0% | $607.19 | — | COM | 461202103 |
| LEN | LENNAR CORP | 4,884 (-92.8%) | $442K (-92.5%) | 0.0% | $120.42 | — | CL A | 526057104 |
| APH | AMPHENOL CORP | 110,791 (-1.1%) | $19.53M (+38.0%) | 1.0% | $64.01 | — | CL A | 032095101 |
| NFLX | NETFLIX INC. | 37,665 (-14.1%) | $2.692M (-36.1%) | 0.1% | $101.97 | — | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 8,246 (-17.4%) | $3.281M (-28.7%) | 0.2% | $525.30 | — | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 58,632 (-1.6%) | $9.631M (+13.5%) | 0.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,399 (-23.5%) | $1.563M (-39.0%) | 0.1% | $136.98 | — | CL A | 69608A108 |
| CRM | SALESFORCE INC | 3,537 (-53.8%) | $554K (-61.2%) | 0.0% | $251.48 | — | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 13,295 (-2.3%) | $2.533M (+40.1%) | 0.1% | $182.06 | — | ST STR TECHN ETF | 81369Y803 |
| IEMG | ISHARES INC | 67,867 (-5.3%) | $5.622M (+12.4%) | 0.3% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 39,741 (-25.1%) | $5.466M (-8.9%) | 0.3% | $111.02 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 2,342 (-44.1%) | $516K (-47.9%) | 0.0% | $236.93 | — | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,739 (-3.5%) | $2.017M (+23.1%) | 0.1% | $576.48 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 2,364 (-48.7%) | $519K (-41.3%) | 0.0% | $196.10 | — | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 3,029 (-39.4%) | $505K (-41.8%) | 0.0% | $206.26 | — | COM | 571748102 |
| DDOG | DATADOG INC | 2,304 (-1.5%) | $600K (+117.2%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,537 (-10.6%) | $998K (-24.5%) | 0.1% | $42.45 | — | COM | 92343V104 |
| AGG | ISHARES TR | 10,407 (-22.8%) | $1.03M (-23.0%) | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 5,100 (-34.9%) | $218K (-55.7%) | 0.0% | $100.03 | — | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 13,235 (-3.4%) | $1.672M (-12.4%) | 0.1% | $119.20 | — | COM | 375558103 |
| CMI | CUMMINS INC | 1,428 (-2.1%) | $1.018M (+29.8%) | 0.1% | $469.45 | — | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 691 (-33.5%) | $269K (-45.2%) | 0.0% | $386.04 | — | COM | 40412C101 |
| ARW | ARROW ELECTRS INC | 1,523 (-59.0%) | $325K (-39.0%) | 0.0% | $115.64 | — | COM | 042735100 |
| DOW | DOW HLDGS INC | 11,319 (-8.3%) | $310K (-39.7%) | 0.0% | $24.35 | — | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 14,152 (-26.3%) | $347K (-37.0%) | 0.0% | $37.81 | — | CL A | 20030N101 |
| COR | CENCORA INC | 1,825 (-17.7%) | $516K (-25.9%) | 0.0% | $295.22 | — | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 1,903 (-18.3%) | $474K (-27.2%) | 0.0% | $288.08 | — | COM | 21037T109 |
| IWR | ISHARES TR | 45,810 (-8.7%) | $5.054M (+3.6%) | 0.3% | $80.12 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 1,966 (-17.9%) | $330K (-34.4%) | 0.0% | $224.37 | — | COM | 872590104 |
| NOW | SERVICENOW INC | 12,336 (-7.0%) | $1.225M (-11.6%) | 0.1% | $173.80 | — | COM | 81762P102 |
| SNX | TD SYNNEX CORPORATION | 1,761 (-4.7%) | $471K (+51.1%) | 0.0% | $117.90 | — | COM | 87162W100 |
| VOD | VODAFONE GROUP PLC | 35,416 (-14.8%) | $468K (-25.0%) | 0.0% | $8.89 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORP DEL | 3,054 (-21.1%) | $582K (-20.8%) | 0.0% | $204.39 | — | COM | 235851102 |
| WFC | WELLS FARGO & CO | 14,471 (-14.1%) | $1.196M (-10.8%) | 0.1% | $77.89 | — | COM | 949746101 |
| FDX | FEDEX CORP | 2,568 (-3.5%) | $804K (-15.1%) | 0.0% | $225.11 | — | COM | 31428X106 |
| ECL | ECOLAB INC | 1,260 (-32.1%) | $351K (-28.9%) | 0.0% | $277.33 | — | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 339 (-25.3%) | $211K (-39.7%) | 0.0% | $692.63 | — | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 5,949 (-30.7%) | $257K (-33.8%) | 0.0% | $50.08 | — | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,917 (-13.9%) | $571K (-18.2%) | 0.0% | $49.03 | — | COM | 110122108 |
| CTAS | CINTAS CORP | 3,412 (-18.4%) | $580K (-17.9%) | 0.0% | $204.08 | — | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 2,316 (-18.6%) | $797K (-12.5%) | 0.0% | $347.15 | — | COM | 824348106 |
| WELL | WELLTOWER INC | 3,980 (-1.5%) | $903K (+13.1%) | 0.0% | $163.64 | — | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,222 (-5.7%) | $1.565M (+6.8%) | 0.1% | $262.04 | — | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 2,219 (-1.5%) | $821K (+13.6%) | 0.0% | $325.26 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 308 (-68.2%) | $77,687 (-55.8%) | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 7,760 (-10.2%) | $716K (-11.9%) | 0.0% | $88.58 | — | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,789 (-2.9%) | $909K (+10.1%) | 0.0% | $138.59 | — | TT WRLD ST ETF | 922042742 |
| NLR | VANECK ETF TRUST | 1,567 (-20.3%) | $182K (-30.6%) | 0.0% | $133.19 | — | URANI NUCLE ETF | 92189F601 |
| AJG | GALLAGHER ARTHUR J & CO | 923 (-28.8%) | $212K (-24.6%) | 0.0% | $240.41 | — | COM | 363576109 |
| DAR | DARLING INGREDIENTS INC | 7,429 (-2.6%) | $406K (-14.0%) | 0.0% | $33.29 | — | COM | 237266101 |
| MSI | MOTOROLA SOLUTIONS INC | 595 (-16.5%) | $247K (-20.2%) | 0.0% | $439.73 | — | COM NEW | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,063 (-3.8%) | $693K (+8.9%) | 0.0% | $16.36 | — | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 1,686 (-5.4%) | $296K (-16.0%) | 0.0% | $148.26 | — | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 1,429 (-17.4%) | $372K (-13.0%) | 0.0% | $190.06 | — | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 1,986 (-6.7%) | $342K (-13.0%) | 0.0% | $160.70 | — | COM | 049560105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,976 (-7.6%) | $664K (+7.9%) | 0.0% | $19.48 | — | COM | 006212104 |
| WAT | WATERS CORP | 755 (-5.2%) | $283K (+19.4%) | 0.0% | $367.10 | — | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 2,336 (-10.1%) | $632K (-6.6%) | 0.0% | $247.58 | — | COM | 452308109 |
| EQIX | EQUINIX INC | 654 (-11.1%) | $682K (-5.5%) | 0.0% | $768.83 | — | COM | 29444U700 |
| MMM | 3M CO | 2,866 (-2.6%) | $464K (+8.5%) | 0.0% | $157.62 | — | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 1,654 (-9.7%) | $232K (-12.7%) | 0.0% | $166.65 | — | ORD SHS | G0176J109 |
| SO | SOUTHERN CO | 11,675 (-2.0%) | $1.117M (-2.8%) | 0.1% | $89.04 | — | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 2,270 (-2.1%) | $408K (-7.3%) | 0.0% | $264.20 | — | COM | 92345Y106 |
| BND | VANGUARD BD INDEX FDS | 9,089 (-4.2%) | $667K (-4.5%) | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 1,767 (-11.7%) | $282K (-9.2%) | 0.0% | $148.88 | — | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 1,529 (-2.5%) | $295K (+10.4%) | 0.0% | $191.55 | — | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 2,194 (-14.5%) | $478K (-5.1%) | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| VTRS | VIATRIS INC | 11,739 (-1.6%) | $186K (+15.7%) | 0.0% | $14.08 | — | COM | 92556V106 |
| FTK | FLOTEK INDUSTRIES INC | 29,429 (-25.4%) | $692K (+3.4%) | 0.0% | $14.40 | — | COM NEW | 343389409 |
| MOAT | VANECK ETF TRUST | 500 (-33.3%) | $51,980 (-28.3%) | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| UBER | UBER TECHNOLOGIES INC | 9,101 (-2.8%) | $657K (-2.5%) | 0.0% | $86.94 | — | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 2,474 (-1.4%) | $376K (+2.9%) | 0.0% | $140.05 | — | ST STR SP DIV | 78464A763 |
| DFIC | DIMENSIONAL ETF TRUST | 598 (-35.1%) | $22,300 (-31.9%) | 0.0% | $35.52 | — | INTL CORE EQUITY | 25434V799 |
| DOV | DOVER CORP | 1,573 (-4.6%) | $353K (+2.6%) | 0.0% | $185.16 | — | COM | 260003108 |
| PAVE | GLOBAL X FDS | 2,450 (-18.3%) | $144K (-5.3%) | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 162 (-44.1%) | $8,234 (-43.2%) | 0.0% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| BTI | BRITISH AMERN TOB PLC | 4,416 (-3.5%) | $273K (+2.0%) | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 2,400 (-2.1%) | $288K (+1.8%) | 0.0% | $103.33 | — | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 1,924 (-1.8%) | $321K (+0.7%) | 0.0% | $167.37 | — | COM | 94106B101 |
| VOE | VANGUARD INDEX FDS | 19 (-42.4%) | $3,754 (-38.3%) | 0.0% | $184.27 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 1,750 (-7.7%) | $278K (-0.1%) | 0.0% | $146.03 | — | ST STR CARE ETF | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR ⚠ | 0 (-100.0%) | $12 (-69.2%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOV | CLOVER HEALTH INVESTMENTS CO | 220,000 | $1.153M | 0.1% | $1.28 | — | COM CL A | 18914F103 |
| SPYG | SPDR SERIES TRUST | 28,556 | $3.398M | 0.2% | $79.55 | — | ST STR P500GRW | 78464A409 |
| ABT | ABBOTT LABORATORIES | 42,229 | $3.832M | 0.2% | $128.35 | — | COM | 002824100 |
| EEM | ISHARES TR | 25,869 | $1.77M | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP NEW | 97,761 | $11.23M | 0.6% | $83.12 | — | COM | 29364G103 |
| GLD | SPDR GOLD TR | 3,983 | $1.467M | 0.1% | $377.09 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 4,870 | $1.164M | 0.1% | $222.37 | — | COM NEW | 16411R208 |
| IWD | ISHARES TR | 6,085 | $1.475M | 0.1% | $198.38 | — | RUS 1000 VAL ETF | 464287598 |
| GRMN | GARMIN LTD | 42,087 | $9.997M | 0.5% | $213.45 | — | SHS | H2906T109 |
| KGC | KINROSS GOLD CORP | 15,000 | $354K | 0.0% | $25.98 | — | COM | 496902404 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,906 | $770K | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,064 | $748K | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 6,110 | $327K | 0.0% | $51.65 | — | ISHARES | 46428Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,402 | $1.505M | 0.1% | $38.70 | — | COM UNIT LP INT | 958669103 |
| GDX | VANECK ETF TRUST | 5,000 | $377K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| STT | STATE STR CORP | 1,886 | $320K | 0.0% | $120.09 | — | COM | 857477103 |
| AEM | AGNICO EAGLE MINES LTD | 1,650 | $256K | 0.0% | $167.85 | — | COM | 008474108 |
| HAL | HALLIBURTON CO | 15,338 | $521K | 0.0% | $22.49 | — | COM | 406216101 |
| MGV | VANGUARD WORLD FD | 4,074 | $666K | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| TRP | TC ENERGY CORP | 17,545 | $1.163M | 0.1% | $50.21 | — | COM | 87807B107 |
| MGA | MAGNA INTL INC | 7,211 | $473K | 0.0% | $34.70 | — | COM | 559222401 |
| DGRW | WISDOMTREE TR | 8,131 | $777K | 0.0% | $89.07 | — | US QTLY DIV GRT | 97717X669 |
| XHB | SPDR SERIES TRUST | 3,612 | $417K | 0.0% | $102.96 | — | ST STR SP HOME | 78464A888 |
| DYNF | BLACKROCK ETF TRUST | 6,065 | $412K | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| SIL | GLOBAL X FDS | 4,500 | $349K | 0.0% | $79.95 | — | GLOBAL X SILVER | 37954Y848 |
| TRV | TRAVELERS COMPANIES INC | 1,454 | $480K | 0.0% | $270.63 | — | COM | 89417E109 |
| SLB | SLB LIMITED | 11,008 | $512K | 0.0% | $38.55 | — | COM STK | 806857108 |
| OWL | BLUE OWL CAPITAL INC | 128,813 | $1.127M | 0.1% | $17.19 | — | COM CL A | 09581B103 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $842K | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| DIA | STATE STR SPDR DOW JONES IND | 781 | $408K | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 15,056 | $417K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,755 | $604K | 0.0% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| AU | ANGLOGOLD ASHANTI PLC | 2,529 | $205K | 0.0% | $77.50 | — | COM SHS | G0378L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $334K | 0.0% | $2.70 | — | COM | 203668108 |
| FCX | FREEPORT MCMORAN INC | 8,338 | $524K | 0.0% | $47.48 | — | CL B | 35671D857 |
| IXC | ISHARES TR | 4,412 | $217K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| VTR | VENTAS INC | 5,323 | $473K | 0.0% | $67.24 | — | COM | 92276F100 |
| XLY | SELECT SECTOR SPDR TR | 4,354 | $511K | 0.0% | $214.94 | — | ST STR DISCR ETF | 81369Y407 |
| IJS | ISHARES TR | 1,950 | $267K | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,525 | $416K | 0.0% | $62.44 | — | BETABULDRS JAPAN | 46641Q217 |
| EVR | EVERCORE INC | 773 | $264K | 0.0% | $320.89 | — | CLASS A | 29977A105 |
| KEY | KEYCORP | 10,565 | $244K | 0.0% | $21.68 | — | COM | 493267108 |
| DGRO | ISHARES TR | 5,479 | $415K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| LB | LANDBRIDGE COMPANY LLC | 3,000 | $238K | 0.0% | $57.91 | — | CL A | 514952100 |
| XLF | SELECT SECTOR SPDR TR | 7,083 | $380K | 0.0% | $48.79 | — | ST STR FINL ETF | 81369Y605 |
| VCR | VANGUARD WORLD FD | 704 | $279K | 0.0% | $361.81 | — | CONSUM DIS ETF | 92204A108 |
| FNDF | SCHWAB STRATEGIC TR | 6,257 | $330K | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| LBTYA | LIBERTY GLOBAL LTD | 32,079 | $365K | 0.0% | $11.62 | — | COM CL A | G61188101 |
| EFV | ISHARES TR | 10,161 | $778K | 0.0% | $56.97 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 532 | $161K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 375 | $129K | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| MDXG | MIMEDX GROUP INC | 166,700 | $642K | 0.0% | $7.32 | — | COM | 602496101 |
| IJJ | ISHARES TR | 1,090 | $161K | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| AAXJ | ISHARES TR | 687 | $81,980 | 0.0% | $96.29 | — | MSCI AC ASIA ETF | 464288182 |
| MCO | MOODYS CORP | 1,128 | $511K | 0.0% | $484.11 | — | COM | 615369105 |
| OXY/WS | OCCIDENTAL PETE CORP | 875 | $23,301 | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| MDYG | SPDR SERIES TRUST | 762 | $85,413 | 0.0% | $95.96 | — | ST STR SP400GRW | 78464A821 |
| MGC | VANGUARD WORLD FD | 300 | $82,089 | 0.0% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 108 | $37,026 | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| PPH | VANECK ETF TRUST | 2,000 | $219K | 0.0% | $103.88 | — | PHARMACEUTCL ETF | 92189F692 |
| HESM | HESS MIDSTREAM LP | 6,967 | $262K | 0.0% | $37.25 | — | CL A SHS | 428103105 |
| FAST | FASTENAL CO | 7,135 | $343K | 0.0% | $46.56 | — | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 2,210 | $237K | 0.0% | $108.74 | — | ST STR SVC ETF | 81369Y852 |
| DUHP | DIMENSIONAL ETF TRUST | 1,513 | $63,137 | 0.0% | $36.76 | — | US HIGH PROF ETF | 25434V831 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,197 | $415K | 0.0% | $13.02 | — | COM | 69121K104 |
| TPR | TAPESTRY INC | 1,567 | $229K | 0.0% | $139.57 | — | COM | 876030107 |
| DVY | ISHARES TR | 1,358 | $212K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 957 | $49,445 | 0.0% | $45.14 | — | US CORE EQT MKT | 25434V104 |
| GBIL | GOLDMAN SACHS ETF TR | 20,192 | $2.022M | 0.1% | $100.03 | — | ACCES TREASURY | 381430529 |
| VIS | VANGUARD WORLD FD | 119 | $42,885 | 0.0% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| USMV | ISHARES TR | 1,334 | $129K | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 673 | $37,022 | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| MAIN | MAIN STR CAP CORP | 4,000 | $208K | 0.0% | $55.28 | — | COM | 56035L104 |
| OGE | OGE ENERGY CORP | 6,159 | $300K | 0.0% | $44.37 | — | COM | 670837103 |
| VHT | VANGUARD WORLD FD | 150 | $44,852 | 0.0% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 1,112 | $48,961 | 0.0% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| ENB | ENBRIDGE INC | 49,444 | $2.68M | 0.1% | $45.92 | — | COM | 29250N105 |
| IMTM | ISHARES TR | 650 | $34,665 | 0.0% | $48.02 | — | MSCI INTL MOMENT | 46434V449 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 628 | $62,423 | 0.0% | $94.06 | — | BETA CDA ETF NEW | 46641Q225 |
| ACWV | ISHARES INC | 4,601 | $553K | 0.0% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 85 | $18,802 | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| DFAE | DIMENSIONAL ETF TRUST | 339 | $13,650 | 0.0% | $33.91 | — | EMGR CRE EQT MNG | 25434V302 |
| EA | ELECTRONIC ARTS INC | 1,770 | $363K | 0.0% | $165.25 | — | COM | 285512109 |
| IEO | ISHARES TR | 135 | $14,827 | 0.0% | $124.90 | — | US OIL GS EX ETF | 464288851 |
| XLP | SELECT SECTOR SPDR TR | 1,854 | $154K | 0.0% | $77.68 | — | ST STR STAPL ETF | 81369Y308 |
| FNDX | SCHWAB STRATEGIC TR | 555 | $17,261 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| IWO | ISHARES TR | 20 | $7,879 | 0.0% | $313.80 | — | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 516 | $21,270 | 0.0% | $38.93 | — | INTL CORE EQT MK | 25434V203 |
| EWL | ISHARES INC | 285 | $17,912 | 0.0% | $58.81 | — | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 395 | $22,768 | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| VOX | VANGUARD WORLD FD | 229 | $42,125 | 0.0% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| ACWX | ISHARES TR | 116 | $8,829 | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $286K | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IYM | ISHARES TR | 206 | $36,983 | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| VNQ | VANGUARD INDEX FDS | 83 | $8,004 | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| COPX | GLOBAL X FDS | 850 | $65,425 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| VBR | VANGUARD INDEX FDS | 18 | $4,374 | 0.0% | $217.28 | — | SM CP VAL ETF | 922908611 |
| EEMA | ISHARES INC | 21 | $2,456 | 0.0% | $95.71 | — | MSCI EM ASIA ETF | 464286426 |
| USFR | WISDOMTREE TR | 18,014 | $907K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VAW | VANGUARD WORLD FD | 29 | $6,635 | 0.0% | $225.34 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 100 | $22,549 | 0.0% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 177 | $10,597 | 0.0% | $59.46 | — | BETA DEVE EX ETF | 46641Q233 |
| BIL | SPDR SERIES TRUST | 2,731 | $250K | 0.0% | $91.75 | — | ST STR BLO 1 ETF | 78468R663 |