Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $1.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 308,320 | $50.18M | 2.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CVX | CHEVRON CORPORATION | 176,600 | $36.1M | 1.8% | $204.39 | $183.32 | +11.4% | PUT | 166764100 |
| MPC | MARATHON PETE CORP | 64,900 | $25.44M | 1.3% | $392.03 | $243.74 | +62.2% | PUT | 56585A102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 81,100 | $13.16M | 0.7% | $162.32 | $162.75 | — | PUT | 30233Q108 |
| OKE | ONEOK INC NEW | 25,656 | $2.188M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| COP | CONOCOPHILLIPS | 11,200 | $1.402M | 0.1% | $125.15 | $107.14 | +16.8% | PUT | 20825C104 |
| HON | HONEYWELL INTL INC | 5,210 | $1.099M | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,737 | $457K | 0.0% | $122.36 | $137.26 | -10.9% | COM | 416515104 |
| NVS | NOVARTIS AG | 3,013 | $430K | 0.0% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| SYF | SYNCHRONY FINANCIAL | 5,943 | $422K | 0.0% | $70.97 | $76.08 | -6.7% | COM | 87165B103 |
| IHI | ISHARES TR | 8,165 | $418K | 0.0% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| RJF | RAYMOND JAMES FINL INC | 2,448 | $387K | 0.0% | $158.02 | $171.52 | -7.9% | COM | 754730109 |
| LBTYK | LIBERTY GLOBAL LTD | 43,177 | $384K | 0.0% | $8.89 | $10.15 | -12.4% | COM CL C | G61188127 |
| AGI | ALAMOS GOLD INC | 10,056 | $326K | 0.0% | $32.39 | $32.96 | -1.7% | COM CL A | 011532108 |
| HONA | HONEYWELL AEROSPACE INC | 1,934 | $300K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CINF | CINCINNATI FINL CORP | 1,827 | $291K | 0.0% | $159.41 | $174.13 | -8.5% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,519 | $279K | 0.0% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| RVTY | REVVITY INC | 1,796 | $275K | 0.0% | $152.90 | $123.01 | +24.3% | COM | 714046109 |
| VEEV | VEEVA SYS INC | 951 | $271K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| KKR | KKR & CO INC | 2,940 | $268K | 0.0% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| TRMB | TRIMBLE INC | 4,339 | $248K | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| IYG | ISHARES TR | 2,685 | $241K | 0.0% | $89.92 | $95.38 | -5.7% | U.S. FIN SVC ETF | 464287770 |
| CRL | CHARLES RIV LABS INTL INC | 817 | $241K | 0.0% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| IUSG | ISHARES TR | 1,234 | $239K | 0.0% | $193.75 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,640 | $232K | 0.0% | $63.72 | $72.04 | -11.6% | COM | 109194100 |
| CF | CF INDUSTRIES HOLD | 1,974 | $227K | 0.0% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| UBS | UBS GROUP AG | 4,570 | $220K | 0.0% | $48.13 | $52.56 | -8.4% | SHS | H42097107 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $216K | 0.0% | $21.57 | $22.20 | -2.8% | COM | 714266103 |
| APA | APA CORPORATION | 5,045 | $210K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| J | JACOBS SOLUTIONS INC | 1,543 | $209K | 0.0% | $135.27 | $139.80 | -3.2% | COM | 46982L108 |
| EQT | EQT CORP | 4,256 | $207K | 0.0% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| AZO | AUTOZONE INC | 72 | $204K | 0.0% | $2830.01 | $2987.94 | -5.3% | COM | 053332102 |
| UI | UBIQUITI INC | 356 | $202K | 0.0% | $567.53 | $560.70 | +1.2% | COM | 90353W103 |
| SAP | SAP SE | 966 | $201K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| COIN | COINBASE GLOBAL INC | 1,073 | $200K | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| SAN | BANCO SANTANDER SA | 14,403 | $199K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| NWS | NEWS CORP NEW | 5,615 | $178K | 0.0% | $31.72 | $32.52 | -2.5% | CL B | 65249B208 |
| GSSC | GOLDMAN SACHS ETF TR | 1,466 | $126K | 0.0% | $85.78 | $89.76 | -4.4% | ACTIVEBETA US | 381430602 |
| SCHD | SCHWAB STRATEGIC TR | 3,695 | $120K | 0.0% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IHE | ISHARES TR | 636 | $63,931 | 0.0% | $100.52 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| GEM | GOLDMAN SACHS ETF TR | 982 | $50,180 | 0.0% | $51.10 | $50.54 | +1.1% | ACTIVEBETA EME | 381430206 |
| NWSA | NEWS CORP NEW | 868 | $24,868 | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,671 (+11.7%) | $68.56M (+53.6%) | 3.5% | $512.90 | $429.46 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 253,651 (+5.3%) | $84.47M (+21.2%) | 4.3% | $333.02 | $228.93 | +45.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 335,027 (+5.2%) | $76.51M (+20.1%) | 3.9% | $228.38 | $147.97 | +54.3% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,472 (+3172.6%) | $8.684M (+3415.9%) | 0.4% | $445.96 | $449.97 | -0.9% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 94,372 (+2057.1%) | $8.683M (+2427.5%) | 0.4% | $92.01 | $93.18 | -1.3% | COM | 631103108 |
| GWW | WW GRAINGER INC | 6,874 (+3371.7%) | $8.564M (+3079.4%) | 0.4% | $1245.83 | $1316.99 | -5.4% | COM | 384802104 |
| META | META PLATFORMS INC | 35,431 (+7.2%) | $25.69M (+38.0%) | 1.3% | $725.18 | $539.42 | +34.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 36,970 (+6.7%) | $29.98M (-18.8%) | 1.5% | $810.80 | $370.44 | +118.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 186,999 (+2.9%) | $131M (+5.0%) | 6.6% | $700.86 | $529.99 | +32.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 137,066 (+9.1%) | $34.15M (+14.0%) | 1.7% | $249.15 | $212.80 | +17.1% | COM | 023135106 |
| IEFA | ISHARES TR | 789,225 (+3.6%) | $76.46M (+3.9%) | 3.9% | $96.88 | $79.79 | +21.4% | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERN TOB PLC | 50,339 (+1039.9%) | $2.738M (+904.1%) | 0.1% | $54.40 | $57.72 | -5.7% | SPONSORED ADR | 110448107 |
| GRMN | GARMIN LTD | 42,805 (+1.7%) | $12.28M (+22.8%) | 0.6% | $286.84 | $216.93 | +32.2% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,455 (+24.0%) | $8.843M (+30.6%) | 0.4% | $611.76 | $227.90 | +168.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 105,561 (+9.9%) | $36.32M (+5.8%) | 1.8% | $344.08 | $212.85 | +61.7% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,728 (+39.8%) | $3.503M (+124.1%) | 0.2% | $187.05 | $143.16 | +30.7% | CL A | 69608A108 |
| KO | COCA COLA CO | 228,439 (+4.1%) | $19.66M (+10.3%) | 1.0% | $86.08 | $73.53 | +17.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 15,352 (+162.3%) | $2.381M (+184.2%) | 0.1% | $155.10 | $146.02 | +6.2% | COM | 291011104 |
| EOG | EOG RES INC | 105,280 (+5.1%) | $14.5M (+11.6%) | 0.7% | $137.76 | $120.41 | +14.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 19,850 (+7.3%) | $10.95M (+15.2%) | 0.6% | $551.48 | $545.61 | +1.1% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 58,639 (+7.9%) | $11.19M (+13.8%) | 0.6% | $190.82 | $158.80 | +20.2% | COM | 718172109 |
| ITOT | ISHARES TR | 64,920 (+10.7%) | $10.79M (+12.1%) | 0.5% | $166.28 | $104.62 | +58.9% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 11,090 (+14.2%) | $4.674M (+32.9%) | 0.2% | $421.49 | $311.59 | +35.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 37,835 (+9.0%) | $4.735M (+31.2%) | 0.2% | $125.15 | $107.14 | +16.8% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,909 (+309.2%) | $3.153M (+42.1%) | 0.2% | $264.75 | $272.74 | -2.9% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 79,944 (+4.3%) | $28.08M (-3.0%) | 1.4% | $351.19 | $240.64 | +45.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 31,052 (+7.2%) | $4.512M (+21.2%) | 0.2% | $145.31 | $104.25 | +39.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 5,632 (+59.2%) | $1.293M (+133.3%) | 0.1% | $229.56 | $233.88 | -1.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,124 (+14.3%) | $2.109M (+53.9%) | 0.1% | $675.05 | $486.56 | +38.7% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 16,163 (+22.1%) | $2.409M (+44.1%) | 0.1% | $149.05 | $123.45 | +20.7% | COM | 375558103 |
| NOW | SERVICENOW INC | 14,230 (+15.4%) | $1.907M (+55.7%) | 0.1% | $134.01 | $167.02 | -19.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 7,851 (+8.7%) | $3.119M (+26.7%) | 0.2% | $397.31 | $201.32 | +97.3% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,715 (+237.1%) | $982K (+199.0%) | 0.0% | $264.21 | $217.19 | +21.6% | COM | 573874104 |
| ET | ENERGY TRANSFER L P | 752,232 (+1.0%) | $14.87M (+4.5%) | 0.8% | $19.77 | $17.62 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 6,556 (+34.6%) | $1.764M (+51.5%) | 0.1% | $269.03 | $234.33 | +14.8% | COM NEW | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,906 (+2.1%) | $3.847M (+17.7%) | 0.2% | $258.06 | $249.32 | +3.5% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 8,766 (+18.1%) | $1.785M (+41.6%) | 0.1% | $203.59 | $129.10 | +57.7% | COM SHS | 040413205 |
| ETR | ENTERGY CORP NEW | 107,930 (+10.4%) | $10.71M (-4.6%) | 0.5% | $99.26 | $85.75 | +15.8% | COM | 29364G103 |
| DE | DEERE & CO | 5,884 (+8.6%) | $3.951M (+15.0%) | 0.2% | $671.55 | $511.97 | +31.2% | COM | 244199105 |
| NFLX | NETFLIX INC. | 45,550 (+20.9%) | $3.169M (+17.7%) | 0.2% | $69.58 | $98.26 | -29.2% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 2,831 (+2.8%) | $1.287M (-26.8%) | 0.1% | $454.46 | $168.17 | +170.2% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 5,866 (+18.9%) | $1.076M (+75.3%) | 0.1% | $183.37 | $250.37 | -26.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 4,544 (+48.8%) | $1.007M (+73.1%) | 0.1% | $221.55 | $204.37 | +8.4% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 25,147 (+5.1%) | $11.37M (-3.3%) | 0.6% | $451.98 | $392.55 | +15.1% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 33,746 (+5.5%) | $9.173M (+4.0%) | 0.5% | $271.83 | $288.43 | -5.8% | COM | 125523100 |
| GOOG | ALPHABET INC | 73,319 (+2.3%) | $24.98M (-1.4%) | 1.3% | $340.74 | $243.43 | +40.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,622 (+60.8%) | $848K (+69.2%) | 0.0% | $522.81 | $478.85 | +9.2% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 8,496 (+187.7%) | $542K (+161.8%) | 0.0% | $63.76 | $68.33 | -6.7% | COM | 174610105 |
| PH | PARKER-HANNIFIN CORP | 14,330 (+4.9%) | $13.69M (+2.4%) | 0.7% | $955.40 | $550.79 | +73.5% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 98,118 (+4.3%) | $6.669M (-4.6%) | 0.3% | $67.97 | $57.57 | +18.1% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,291 (+20.5%) | $1.454M (+28.4%) | 0.1% | $23.72 | $20.20 | — | UNIT LTD PARTN | 726503105 |
| GLW | CORNING INC | 3,627 (+6.0%) | $558K (-36.2%) | 0.0% | $153.76 | $102.48 | +50.0% | COM | 219350105 |
| APH | AMPHENOL CORP | 228,200 (+106.0%) | $19.24M (-1.5%) | 1.0% | $84.30 | $100.74 | -16.3% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,165 (+19.7%) | $1.292M (+29.4%) | 0.1% | $45.87 | $44.16 | +3.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 6,197 (+35.2%) | $1.14M (+34.7%) | 0.1% | $184.04 | $159.59 | +15.3% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 6,168 (+3707.4%) | $300K (+3548.1%) | 0.0% | $48.70 | $51.41 | -5.3% | ST STR MATER ETF | 81369Y100 |
| WFC | WELLS FARGO & CO | 18,470 (+27.6%) | $1.479M (+23.6%) | 0.1% | $80.05 | $79.75 | +0.4% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 5,619 (+125.8%) | $547K (+100.5%) | 0.0% | $97.43 | $103.37 | -5.7% | COM | 494368103 |
| TRGP | TARGA RES CORP | 8,606 (+12.4%) | $2.326M (+13.3%) | 0.1% | $270.31 | $183.99 | +46.9% | COM | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,277 (+33.9%) | $829K (+45.0%) | 0.0% | $62.40 | $52.77 | +18.3% | COM | 110122108 |
| ROST | ROSS STORES INC | 2,651 (+54.1%) | $619K (+69.0%) | 0.0% | $233.40 | $195.43 | +19.4% | COM | 778296103 |
| SNDK | SANDISK CORP | 960 (+13.6%) | $1.67M (-13.0%) | 0.1% | $1739.89 | $797.75 | +118.1% | COM | 80004C200 |
| SBUX | STARBUCKS CORP | 44,273 (+2.7%) | $4.16M (-5.6%) | 0.2% | $93.96 | $95.70 | -1.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 24,444 (+5.9%) | $9.643M (+2.6%) | 0.5% | $394.47 | $491.10 | -19.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 9,383 (+5.3%) | $4.778M (+5.2%) | 0.2% | $509.25 | $489.28 | +4.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 28,640 (+3.0%) | $33.14M (-0.7%) | 1.7% | $1157.06 | $833.47 | +38.8% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 5,357 (+45.8%) | $603K (+63.6%) | 0.0% | $112.50 | $93.39 | +20.5% | COM CL A | 770700102 |
| PFE | PFIZER INC | 39,116 (+6.1%) | $1.116M (+25.6%) | 0.1% | $28.52 | $24.11 | +18.3% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,232 (+42.3%) | $1.05M (+27.6%) | 0.1% | $200.76 | $183.67 | — | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 1,973 (+35.7%) | $703K (+46.5%) | 0.0% | $356.51 | $295.98 | +20.5% | COM | 89417E109 |
| FCX | FREEPORT MCMORAN INC | 10,624 (+27.4%) | $744K (+41.8%) | 0.0% | $70.00 | $51.78 | +35.2% | CL B | 35671D857 |
| CSX | CSX CORP | 13,979 (+54.1%) | $650K (+50.8%) | 0.0% | $46.51 | $40.13 | +15.9% | COM | 126408103 |
| ADBE | ADOBE INC | 2,581 (+32.0%) | $619K (+54.4%) | 0.0% | $239.94 | $309.55 | -22.5% | COM | 00724F101 |
| TSLA | TESLA INC | 20,882 (+22.0%) | $7.409M (+3.0%) | 0.4% | $354.81 | $345.19 | +2.8% | COM | 88160R101 |
| ABNB | AIRBNB INC | 2,727 (+69.7%) | $438K (+90.5%) | 0.0% | $160.65 | $147.72 | +8.8% | COM CL A | 009066101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 9,414 (+21.3%) | $920K (+28.5%) | 0.0% | $97.74 | $91.27 | +7.1% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 1,480 (+3.6%) | $574K (+54.1%) | 0.0% | $387.68 | $210.60 | +84.0% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 438,541 (+1.9%) | $15.62M (-1.2%) | 0.8% | $35.61 | $31.88 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 23,465 (+33.7%) | $1.356M (+16.6%) | 0.1% | $57.78 | $53.76 | +7.5% | COM | 87807B107 |
| ETN | EATON CORP PLC | 13,359 (+2.5%) | $5.74M (+3.4%) | 0.3% | $429.71 | $334.16 | +28.6% | SHS | G29183103 |
| GE | GE AEROSPACE | 5,997 (+9.0%) | $1.873M (-8.9%) | 0.1% | $312.29 | $263.21 | +18.6% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 4,010 (+32.4%) | $685K (+35.6%) | 0.0% | $170.73 | $200.51 | -14.9% | COM | 571748102 |
| BK | BANK OF NY MELLON CORP | 6,789 (+22.1%) | $982K (+22.1%) | 0.0% | $144.63 | $105.01 | — | COM | 064058100 |
| MMM | 3M CO | 3,886 (+35.6%) | $638K (+37.5%) | 0.0% | $164.15 | $159.62 | +2.8% | COM | 88579Y101 |
| STT | STATE STR CORP | 2,801 (+48.5%) | $489K (+52.9%) | 0.0% | $174.59 | $141.16 | +23.7% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 3,128 (+15.8%) | $1.241M (+15.6%) | 0.1% | $396.71 | $265.61 | +49.4% | COM | 032654105 |
| C | CITIGROUP INC | 19,451 (+15.6%) | $2.518M (+6.8%) | 0.1% | $129.48 | $79.79 | +62.3% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 54,271 (+9.8%) | $2.523M (-5.9%) | 0.1% | $46.49 | $46.43 | +0.1% | COM | 29250N105 |
| AFL | AFLAC INC | 93,501 (+3.4%) | $10.45M (-1.5%) | 0.5% | $111.78 | $90.42 | +23.6% | COM | 001055102 |
| WELL | WELLTOWER INC | 4,578 (+15.0%) | $1.054M (+16.7%) | 0.1% | $230.24 | $172.34 | — | COM | 95040Q104 |
| DDOG | DATADOG INC | 2,740 (+18.9%) | $750K (+25.1%) | 0.0% | $273.85 | $143.17 | +91.3% | CL A COM | 23804L103 |
| COST | COSTCO WHOLESALE CORPORATION | 17,182 (+3.7%) | $15.64M (+0.9%) | 0.8% | $910.35 | $967.63 | -5.9% | COM | 22160K105 |
| NKE | NIKE INC | 9,780 (+95.4%) | $346K (+68.5%) | 0.0% | $35.40 | $42.11 | -15.9% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 2,325 (+32.3%) | $491K (+38.8%) | 0.0% | $211.08 | $211.55 | -0.2% | ORD SHS | G87052109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,832 (+12.0%) | $335K (+66.1%) | 0.0% | $57.44 | $52.90 | +8.6% | CL A | 192446102 |
| PCAR | PACCAR INC | 3,825 (+59.4%) | $420K (+45.7%) | 0.0% | $109.81 | $111.35 | -1.4% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 3,138 (+9.1%) | $562K (+29.1%) | 0.0% | $179.00 | $184.51 | -3.0% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 2,582 (+12.6%) | $902K (+16.3%) | 0.0% | $349.41 | $405.06 | -13.7% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 1,448 (+87.1%) | $354K (+55.1%) | 0.0% | $244.63 | $278.44 | -12.1% | COM | 929160109 |
| ZTS | ZOETIS INC | 7,650 (+33.2%) | $534K (+29.4%) | 0.0% | $69.83 | $123.52 | -43.5% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 1,989 (+58.5%) | $337K (+54.4%) | 0.0% | $169.36 | $171.40 | -1.2% | COM | 665859104 |
| LEN | LENNAR CORP | 6,766 (+38.5%) | $552K (+24.9%) | 0.0% | $81.59 | $109.09 | -25.2% | CL A | 526057104 |
| IEMG | ISHARES INC | 70,588 (+4.0%) | $5.729M (+1.9%) | 0.3% | $81.16 | $55.77 | +45.5% | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 4,186 (+12.8%) | $1.362M (+7.7%) | 0.1% | $325.28 | $297.08 | +9.5% | COM | H1467J104 |
| ASML | ASML HLDG NV | 2,652 (+7.7%) | $4.805M (-1.9%) | 0.2% | $1811.67 | $854.12 | +112.1% | N Y REGISTRY SHS | N07059210 |
| GSIE | GOLDMAN SACHS ETF TR | 20,348 (+10.5%) | $933K (+10.8%) | 0.0% | $45.84 | $35.77 | +28.2% | ACTIVEBETA INT | 381430107 |
| GFR | GREENFIRE RES LTD NEW | 49,750 (+47.4%) | $281K (+47.4%) | 0.0% | $5.65 | $5.95 | -5.0% | COM SHS | 39525U107 |
| CASY | CASEYS GEN STORES INC | 526 (+1.9%) | $320K (-22.0%) | 0.0% | $608.46 | $563.57 | +8.0% | COM | 147528103 |
| DTM | DT MIDSTREAM INC | 11,226 (+15.2%) | $1.341M (-6.2%) | 0.1% | $119.47 | $109.38 | +9.2% | COMMON STOCK | 23345M107 |
| USFR | WISDOMTREE TR | 19,760 (+9.7%) | $996K (+9.8%) | 0.1% | $50.39 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| EQIX | EQUINIX INC | 761 (+16.4%) | $770K (+12.9%) | 0.0% | $1011.58 | $802.97 | — | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 5,986 (+31.6%) | $710K (+14.0%) | 0.0% | $118.64 | $116.02 | +2.3% | COM | 025537101 |
| WMT | WALMART INC | 57,666 (+10.4%) | $5.993M (+1.3%) | 0.3% | $103.92 | $95.72 | +8.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,852 (+5.7%) | $6.319M (+1.2%) | 0.3% | $456.19 | $258.84 | +76.2% | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,437 (+51.7%) | $341K (+28.3%) | 0.0% | $237.53 | $264.71 | -10.3% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 8,558 (+9.8%) | $733K (-9.1%) | 0.0% | $85.69 | $73.08 | +17.3% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,149 (+10.0%) | $1.32M (+5.8%) | 0.1% | $318.12 | $276.83 | +14.9% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 6,048 (+15.8%) | $1.839M (+4.1%) | 0.1% | $304.12 | $315.59 | -3.6% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,938 (+19.0%) | $1.842M (-3.7%) | 0.1% | $950.49 | $662.87 | +43.4% | COM | 36828A101 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,279 (+3.7%) | $956K (-6.6%) | 0.0% | $93.02 | $73.41 | +26.7% | COM | 88224Q107 |
| UAL | UNITED AIRLS HLDGS INC | 2,853 (+55.7%) | $317K (+27.1%) | 0.0% | $110.95 | $108.70 | +2.1% | COM | 910047109 |
| LITE | LUMENTUM HLDGS INC | 321 (+12.2%) | $312K (+27.0%) | 0.0% | $971.26 | $886.98 | +9.5% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 10,243 (+7.1%) | $1.978M (+3.0%) | 0.1% | $193.07 | $194.29 | -0.6% | COM | 14040H105 |
| MS | MORGAN STANLEY | 16,931 (+9.2%) | $3.184M (-1.8%) | 0.2% | $188.08 | $152.21 | +23.6% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,623 (+13.1%) | $785K (+7.6%) | 0.0% | $483.53 | $538.19 | -10.2% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 350 (+3.2%) | $265K (+25.6%) | 0.0% | $758.29 | $694.01 | +9.3% | COM | 75886F107 |
| MTB | M & T BK CORP | 1,392 (+32.6%) | $303K (+21.2%) | 0.0% | $217.63 | $224.07 | -2.9% | COM | 55261F104 |
| AEM | AGNICO EAGLE MINES LTD | 1,680 (+1.8%) | $308K (+20.3%) | 0.0% | $183.27 | $168.02 | +9.1% | COM | 008474108 |
| DAR | DARLING INGREDIENTS INC | 7,537 (+1.5%) | $458K (+12.8%) | 0.0% | $60.71 | $33.82 | +79.5% | COM | 237266101 |
| IVE | ISHARES TR | 8,151 (+2.2%) | $1.861M (+2.8%) | 0.1% | $228.28 | $188.94 | +20.8% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 2,649 (+13.4%) | $682K (+7.9%) | 0.0% | $257.28 | $251.00 | +2.5% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 2,305 (+17.2%) | $376K (+14.0%) | 0.0% | $163.08 | $219.51 | -25.7% | COM | 872590104 |
| SLB | SLB LIMITED | 11,439 (+3.9%) | $557K (+8.9%) | 0.0% | $48.72 | $39.04 | +24.8% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 33,337 (+8.0%) | $3.588M (-1.1%) | 0.2% | $107.63 | $74.19 | +45.1% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,420 (+149.5%) | $517K (+8.0%) | 0.0% | $41.62 | $66.65 | -37.6% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 10,108 (+11.1%) | $692K (+5.4%) | 0.0% | $68.51 | $85.57 | -19.9% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,858 (+6.2%) | $313K (+12.7%) | 0.0% | $168.42 | $143.40 | +17.4% | ST STR CARE ETF | 81369Y209 |
| L | LOEWS CORP | 6,751 (+3.7%) | $705K (-4.3%) | 0.0% | $104.43 | $93.79 | +11.3% | COM | 540424108 |
| CVNA | CARVANA CO | 4,095 (+19.6%) | $256K (+14.0%) | 0.0% | $62.54 | $70.35 | -11.1% | CL A | 146869102 |
| MAR | MARRIOTT INTL INC NEW | 4,318 (+2.3%) | $1.536M (-1.8%) | 0.1% | $355.67 | $264.10 | +34.7% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 11,851 (+13.5%) | $549K (+5.4%) | 0.0% | $46.30 | $47.38 | -2.3% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,891 (+4.0%) | $420K (-6.2%) | 0.0% | $222.27 | $202.81 | +9.6% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 747 (+5.4%) | $325K (-7.3%) | 0.0% | $435.33 | $303.11 | +43.6% | COM | 773903109 |
| KEY | KEYCORP | 10,922 (+3.4%) | $219K (-10.0%) | 0.0% | $20.07 | $20.99 | -4.4% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 8,993 (+8.6%) | $9.579M (+0.3%) | 0.5% | $1065.11 | $266.45 | +299.7% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 2,039 (+2.7%) | $319K (-6.8%) | 0.0% | $156.44 | $160.93 | -2.8% | COM | 049560105 |
| PEP | PEPSICO INC | 42,991 (+7.3%) | $5.448M (+0.4%) | 0.3% | $126.72 | $143.78 | -11.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 7,524 (+6.2%) | $402K (+5.8%) | 0.0% | $53.40 | $49.35 | +8.2% | ST STR FINL ETF | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 1,730 (+2.6%) | $318K (+7.3%) | 0.0% | $183.81 | $150.40 | +22.2% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,312 (+4.5%) | $897K (+2.2%) | 0.0% | $208.02 | $190.11 | +9.4% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 1,631 (+46.7%) | $66,724 (+36.3%) | 0.0% | $40.91 | $42.65 | -4.1% | ST STR REAL ETF | 81369Y860 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,862 (+1.7%) | $724K (+2.2%) | 0.0% | $388.85 | $344.95 | +12.7% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 5,823 (+11.3%) | $949K (+1.7%) | 0.0% | $162.91 | $408.43 | -60.1% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 2,574 (+4.8%) | $854K (-1.8%) | 0.0% | $331.84 | $314.73 | +5.4% | COM | 369550108 |
| FDX | FEDEX CORP | 2,862 (+11.4%) | $816K (+1.5%) | 0.0% | $285.09 | $234.25 | +21.7% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 354 (+24.6%) | $383K (+1.3%) | 0.0% | $1082.60 | $1289.09 | -16.0% | COM | 893641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,946 (+4.5%) | $1.795M (-0.2%) | 0.1% | $922.34 | $328.35 | +180.9% | ORD SHS | G7997R103 |
| THO | THOR INDS INC | 6,429 (+9.2%) | $444K (+0.4%) | 0.0% | $69.10 | $79.11 | -12.6% | COM | 885160101 |
| AJG | GALLAGHER ARTHUR J & CO | 937 (+1.5%) | $214K (+0.9%) | 0.0% | $228.11 | $231.27 | -1.4% | COM | 363576109 |
| SYY | SYSCO CORP | 5,738 (+7.6%) | $447K (+0.4%) | 0.0% | $77.96 | $78.08 | -0.2% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,764 (+1.8%) | $358K (+0.2%) | 0.0% | $129.47 | $128.62 | +0.7% | COM | 030420103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 369,126 | $50.43M | 2.5% | $136.61 * | $139.68 | +16.5% | — | 30231G102 |
| SM | SM ENERGY COMPANY | 190,959 | $4.984M | 0.3% | $26.10 * | $30.03 | +12.5% | — | 78454L100 |
| OKE | ONEOK INC NEW | 23,520 | $2.045M | 0.1% | $86.94 | $85.51 | -0.3% | — | 682680103 |
| AGG | ISHARES TR | 10,407 | $1.03M | 0.1% | $98.98 * | $100.05 | -5.5% | — | 464287226 |
| AON | AON PLC | 1,467 | $487K | 0.0% | $331.69 * | $340.97 | -18.8% | — | G0403H108 |
| XPO | XPO INC | 2,064 | $424K | 0.0% | $205.54 * | $211.61 | -16.8% | — | 983793100 |
| O | REALTY INCOME CORP | 6,116 | $379K | 0.0% | $61.96 | $58.07 | — | — | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,286 | $373K | 0.0% | $290.38 * | $291.78 | -18.8% | — | 502431109 |
| VICI | VICI PPTYS INC | 13,769 | $366K | 0.0% | $26.55 | $27.59 | — | — | 925652109 |
| EA | ELECTRONIC ARTS INC | 1,770 | $363K | 0.0% | $205.04 * | $165.25 | +26.9% | — | 285512109 |
| CMCSA | COMCAST CORP NEW | 14,152 | $347K | 0.0% | $24.55 * | $37.81 | -42.5% | — | 20030N101 |
| VST | VISTRA CORP | 2,055 | $326K | 0.0% | $158.63 * | $160.54 | -13.8% | — | 92840M102 |
| BN | BROOKFIELD CORP | 7,544 | $321K | 0.0% | $42.52 * | $44.71 | -18.5% | — | 11271J107 |
| VRT | VERTIV HOLDINGS CO | 926 | $310K | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| RRX | REGAL REXNORD CORPORATION | 1,202 | $283K | 0.0% | $235.11 * | $208.96 | -25.8% | — | 758750103 |
| ALL | ALLSTATE CORP | 1,125 | $268K | 0.0% | $237.94 * | $206.15 | +7.6% | — | 020002101 |
| EVR | EVERCORE INC | 773 | $264K | 0.0% | $341.44 * | $320.89 | -19.8% | — | 29977A105 |
| UL | UNILEVER PLC | 4,349 | $261K | 0.0% | $60.12 | $67.10 | -9.5% | — | 904767803 |
| TROW | PRICE T ROWE GROUP INC | 2,299 | $261K | 0.0% | $113.69 * | $102.27 | +1.7% | — | 74144T108 |
| AXON | AXON ENTERPRISE INC | 470 | $259K | 0.0% | $551.03 * | $418.44 | +1.0% | — | 05464C101 |
| USFD | US FOODS HLDG CORP | 2,445 | $250K | 0.0% | $102.31 * | $89.21 | +3.4% | — | 912008109 |
| EXC | EXELON CORP | 5,343 | $249K | 0.0% | $46.62 * | $46.51 | -13.1% | — | 30161N101 |
| NRG | NRG ENERGY INC | 1,688 | $247K | 0.0% | $146.34 * | $153.39 | -37.6% | — | 629377508 |
| ON | ON SEMICONDUCTOR CORP | 2,605 | $246K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| COHR | COHERENT CORP | 624 | $246K | 0.0% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,440 | $245K | 0.0% | $100.47 | $95.31 | +6.7% | — | G25839104 |
| STE | STERIS PLC | 1,108 | $234K | 0.0% | $211.20 | $214.40 | -2.0% | — | G8473T100 |
| ALLE | ALLEGION PLC | 1,654 | $232K | 0.0% | $140.49 * | $166.15 | -7.5% | — | G0176J109 |
| TPR | TAPESTRY INC | 1,567 | $229K | 0.0% | $146.38 * | $141.75 | -18.8% | — | 876030107 |
| CLH | CLEAN HARBORS INC | 757 | $226K | 0.0% | $299.08 * | $295.44 | +5.0% | — | 184496107 |
| AIG | AMERICAN INTL GROUP INC | 3,015 | $225K | 0.0% | $74.54 | $76.00 | -2.1% | — | 026874784 |
| HSY | HERSHEY CO | 1,266 | $222K | 0.0% | $175.68 * | $188.58 | -16.4% | — | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 1,058 | $218K | 0.0% | $206.01 * | $200.36 | -3.5% | — | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,100 | $218K | 0.0% | $42.68 * | $99.42 | -56.1% | — | 101137107 |
| EVRG | EVERGY INC | 2,511 | $217K | 0.0% | $86.42 * | $82.79 | -5.3% | — | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 2,004 | $217K | 0.0% | $108.06 * | $101.69 | +11.7% | — | 744320102 |
| DTE | DTE ENERGY CO | 1,412 | $215K | 0.0% | $152.43 * | $146.10 | -16.6% | — | 233331107 |
| ULS | UL SOLUTIONS INC | 2,054 | $208K | 0.0% | $101.36 * | $94.56 | -30.6% | — | 903731107 |
| AU | ANGLOGOLD ASHANTI PLC | 2,529 | $205K | 0.0% | $80.89 * | $77.50 | +21.2% | — | G0378L100 |
| CHD | CHURCH & DWIGHT CO INC | 2,067 | $200K | 0.0% | $96.89 * | $95.56 | -1.4% | — | 171340102 |
| TTD | THE TRADE DESK INC | 10,617 | $192K | 0.0% | $18.08 * | $21.24 | -42.7% | — | 88339J105 |
| MKC/V | MCCORMICK & CO INC | 3,736 | $189K | 0.0% | $50.50 * | $49.12 | -2.4% | — | 579780107 |
| CAG | CONAGRA BRANDS INC | 10,193 | $137K | 0.0% | $13.46 | $13.96 | -3.8% | — | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $83,400 | 0.0% | $278.00 * | $263.37 | -16.5% | CALL | 459200101 |
| DUHP | DIMENSIONAL ETF TRUST | 1,513 | $63,137 | 0.0% | $41.73 | $38.35 | +9.3% | — | 25434V831 |
| MKC | MCCORMICK & CO INC | 1,090 | $54,958 | 0.0% | $50.42 * | $49.06 | -5.4% | — | 579780206 |
| DFAU | DIMENSIONAL ETF TRUST | 957 | $49,445 | 0.0% | $51.67 | $47.02 | +11.4% | — | 25434V104 |
| BBD | BANCO BRADESCO S A | 11,900 | $41,412 | 0.0% | $3.48 | $3.66 | -3.8% | — | 059460303 |
| DFUV | DIMENSIONAL ETF TRUST | 673 | $37,022 | 0.0% | $55.01 | $49.05 | +12.1% | — | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 598 | $22,300 | 0.0% | $37.29 | $36.34 | +3.5% | — | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 516 | $21,270 | 0.0% | $41.22 | $40.00 | +3.6% | — | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 339 | $13,650 | 0.0% | $40.27 * | $34.96 | +12.4% | — | 25434V302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 90,343 (-25.6%) | $68.9M (-23.9%) | 3.5% | $762.63 | $701.10 | +8.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 28,395 (-55.0%) | $6.558M (-61.6%) | 0.3% | $230.94 | $286.81 | -19.5% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 83,399 (-3.2%) | $27.4M (-26.6%) | 1.4% | $328.51 | $80.01 | +310.6% | COM NEW | 512807306 |
| MLM | MARTIN MARIETTA MATLS INC | 443 (-97.3%) | $213K (-97.8%) | 0.0% | $480.29 | $547.65 | -12.4% | COM | 573284106 |
| BLK | BLACKROCK INC | 10,410 (-44.6%) | $11.02M (-39.0%) | 0.6% | $1058.29 | $999.02 | +5.9% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,272 (-14.7%) | $18.87M (-15.4%) | 1.0% | $70.61 | $58.20 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 399,147 (-3.2%) | $28.72M (-9.6%) | 1.4% | $71.95 | $62.67 | +14.8% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 335,710 (-15.0%) | $68.56M (+4.5%) | 3.5% | $204.21 | $183.32 | +11.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 34,335 (-4.0%) | $9.768M (-22.6%) | 0.5% | $284.49 | $371.62 | -23.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 100,428 (-2.0%) | $13.29M (-14.4%) | 0.7% | $132.31 | $123.13 | +7.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 33,734 (-12.7%) | $9.449M (-18.0%) | 0.5% | $280.09 | $189.01 | +48.2% | COM | 882508104 |
| PAGP | PLAINS GP HLDGS L P | 710,338 (-12.3%) | $18.4M (-6.5%) | 0.9% | $25.90 | $20.47 | — | LTD PARTNR INT A | 72651A207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,300 (-50.0%) | $1.289M (-49.6%) | 0.1% | $155.25 | $156.87 | -1.0% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,323 (-15.6%) | $6.136M (-16.0%) | 0.3% | $497.96 | $487.16 | +2.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 42,105 (-8.2%) | $5.728M (-15.8%) | 0.3% | $136.04 | $120.10 | +13.3% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 31,024 (-21.9%) | $4.413M (-19.2%) | 0.2% | $142.26 | $105.86 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 43,283 (-7.0%) | $4.935M (-16.2%) | 0.2% | $114.01 | $115.07 | -0.9% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 5,926 (-28.1%) | $2.41M (-26.6%) | 0.1% | $406.63 | $524.34 | -22.4% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 14,185 (-50.0%) | $714K (-52.7%) | 0.0% | $50.35 | $53.15 | -5.3% | ISHS 5-10YR INVT | 464288638 |
| CME | CME GROUP INC | 25,340 (-4.7%) | $6.639M (+13.1%) | 0.3% | $261.98 | $251.24 | +4.3% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 9,415 (-50.0%) | $719K (-51.0%) | 0.0% | $76.40 | $78.04 | -2.1% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,193 (-26.4%) | $922K (-42.4%) | 0.0% | $219.93 | $263.37 | -16.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 22,492 (-16.3%) | $1.704M (-27.8%) | 0.1% | $75.74 | $78.76 | -3.8% | COM | 65339F101 |
| MAS | MASCO CORP | 15,033 (-26.3%) | $1.013M (-39.0%) | 0.1% | $67.40 | $70.63 | -4.6% | COM | 574599106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,972 (-33.0%) | $1.303M (-33.0%) | 0.1% | $59.31 | $57.59 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 120,428 (-8.9%) | $3.631M (-14.1%) | 0.2% | $30.15 | $27.13 | +11.1% | COM | 49456B101 |
| BAC | BANK OF AMER CORP | 52,636 (-13.3%) | $2.865M (-17.2%) | 0.1% | $54.43 | $46.04 | +18.2% | COM | 060505104 |
| OWL | BLUE OWL CAPITAL INC | 66,591 (-48.3%) | $605K (-46.3%) | 0.0% | $9.09 | $17.19 | -47.1% | COM CL A | 09581B103 |
| BND | VANGUARD BD INDEX FDS | 2,304 (-74.7%) | $162K (-75.8%) | 0.0% | $70.15 | $74.19 | -5.4% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 10,491 (-7.0%) | $1.952M (-20.0%) | 0.1% | $186.05 | $198.91 | -6.5% | COM | 097023105 |
| BX | BLACKSTONE INC | 64,785 (-1.5%) | $7.262M (-6.1%) | 0.4% | $112.09 | $145.42 | -22.9% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 6,559 (-47.3%) | $422K (-52.6%) | 0.0% | $64.32 | $89.72 | -28.3% | COM | 68902V107 |
| USHY | ISHARES TR | 11,331 (-50.0%) | $405K (-51.8%) | 0.0% | $35.72 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 3,061 (-15.8%) | $1.453M (-22.9%) | 0.1% | $474.65 | $466.06 | +1.8% | SHS | G54950103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,006 (-4.0%) | $4.175M (-8.9%) | 0.2% | $278.23 | $290.03 | -4.1% | COM | 009158106 |
| PLD | PROLOGIS INC. | 48,314 (-1.8%) | $6.273M (-5.9%) | 0.3% | $129.84 | $115.46 | — | COM | 74340W103 |
| IDEV | ISHARES TR | 4,375 (-50.0%) | $391K (-49.7%) | 0.0% | $89.48 | $88.62 | +1.0% | CORE MSCI INTL | 46435G326 |
| APP | APPLOVIN CORP | 1,094 (-20.0%) | $318K (-54.8%) | 0.0% | $290.43 | $597.11 | -51.4% | COM CL A | 03831W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,278 (-50.7%) | $265K (-59.0%) | 0.0% | $207.50 | $220.65 | -6.0% | COM | 874054109 |
| OEF | ISHARES TR | 1,596 (-41.0%) | $610K (-38.4%) | 0.0% | $382.08 | $330.40 | +15.6% | S&P 100 ETF | 464287101 |
| SNPS | SYNOPSYS INC | 1,111 (-42.1%) | $483K (-43.6%) | 0.0% | $434.94 | $476.12 | -8.6% | COM | 871607107 |
| SO | SOUTHERN CO | 9,145 (-21.7%) | $758K (-32.2%) | 0.0% | $82.89 | $89.73 | -7.6% | COM | 842587107 |
| LBTYA | LIBERTY GLOBAL LTD | 3,817 (-88.1%) | $34,849 (-90.4%) | 0.0% | $9.13 | $11.63 | -21.5% | COM CL A | G61188101 |
| UPS | UNITED PARCEL SVCS INC | 5,774 (-27.1%) | $540K (-36.6%) | 0.0% | $93.44 | $98.36 | -5.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,096 (-3.5%) | $1.887M (-14.1%) | 0.1% | $900.39 | $678.74 | +32.7% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 3,376 (-15.3%) | $764K (-28.8%) | 0.0% | $226.18 | $221.55 | +2.1% | COM | 443201108 |
| WM | WASTE MGMT INC DEL | 2,720 (-27.9%) | $555K (-34.1%) | 0.0% | $203.92 | $224.79 | -9.3% | COM | 94106L109 |
| MRNA | MODERNA INC | 2,396 (-17.4%) | $461K (+127.3%) | 0.0% | $192.57 | $51.74 | +272.2% | COM | 60770K107 |
| AEE | AMEREN CORP | 4,404 (-25.0%) | $438K (-34.2%) | 0.0% | $99.38 | $104.31 | -4.7% | COM | 023608102 |
| CRH | CRH PLC | 2,604 (-36.6%) | $216K (-51.1%) | 0.0% | $82.80 | $110.00 | -24.7% | ORD | G25508105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,991 (-34.5%) | $337K (-39.4%) | 0.0% | $169.30 | $164.49 | +2.9% | COM | 538034109 |
| KVUE | KENVUE INC | 12,015 (-46.7%) | $212K (-50.7%) | 0.0% | $17.66 | $18.71 | -5.6% | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,599 (-3.1%) | $1.307M (+19.6%) | 0.1% | $152.03 | $165.37 | -8.1% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,543 (-19.8%) | $509K (-29.4%) | 0.0% | $330.19 | $311.09 | +6.1% | COM | 127387108 |
| URI | UNITED RENTALS INC | 527 (-18.3%) | $527K (-27.8%) | 0.0% | $1000.78 | $833.27 | +20.1% | COM | 911363109 |
| LOW | LOWES COS INC | 1,716 (-26.7%) | $316K (-38.7%) | 0.0% | $184.29 | $236.11 | -21.9% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 2,140 (-39.8%) | $216K (-48.1%) | 0.0% | $100.76 | $109.75 | -8.2% | COM | 92939U106 |
| RTX | RTX CORPORATION | 32,127 (-1.1%) | $5.964M (-3.2%) | 0.3% | $185.65 | $125.19 | +48.3% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,349 (-21.3%) | $359K (-34.2%) | 0.0% | $265.86 | $275.67 | -3.6% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP | 1,568 (-42.0%) | $257K (-42.0%) | 0.0% | $163.73 | $187.04 | — | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 1,339 (-41.0%) | $225K (-44.8%) | 0.0% | $167.88 | $264.04 | -36.4% | COM | 92345Y106 |
| LEN/B | LENNAR CORP | 1,471 (-56.1%) | $118K (-60.5%) | 0.0% | $79.97 | $91.35 | -12.4% | CL B | 526057302 |
| TER | TERADYNE INC | 1,299 (-9.8%) | $521K (-25.3%) | 0.0% | $400.91 | $294.61 | +36.1% | COM | 880770102 |
| T | AT&T INC | 55,107 (-2.7%) | $1.345M (+14.6%) | 0.1% | $24.40 | $20.81 | +17.2% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,739 (-27.1%) | $205K (-45.5%) | 0.0% | $54.87 | $59.31 | -7.5% | COM | 14448C104 |
| MSCI | MSCI INC | 1,038 (-20.0%) | $559K (-23.1%) | 0.0% | $538.66 | $565.84 | -4.8% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 12,332 (-10.5%) | $830K (-16.2%) | 0.0% | $67.34 | $60.23 | +11.8% | COM | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,315 (-16.3%) | $295K (-35.1%) | 0.0% | $224.05 | $228.64 | -2.0% | COM | 445658107 |
| RBC | RBC BEARINGS INC | 858 (-4.1%) | $428K (-25.6%) | 0.0% | $499.23 | $442.68 | +12.8% | COM | 75524B104 |
| F | FORD MTR CO | 35,909 (-13.6%) | $433K (-25.0%) | 0.0% | $12.06 | $11.42 | +5.6% | COM | 345370860 |
| SRE | SEMPRA | 3,513 (-21.6%) | $274K (-34.2%) | 0.0% | $77.96 | $84.24 | -7.4% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,215 (-14.7%) | $531K (-20.9%) | 0.0% | $85.41 | $93.47 | -8.6% | COM | 67103H107 |
| XBI | SPDR SERIES TRUST | 1,916 (-31.0%) | $302K (-31.2%) | 0.0% | $157.68 | $130.50 | +20.8% | ST STR SP BIOT | 78464A870 |
| PSX | PHILLIPS 66 | 1,843 (-6.6%) | $470K (+41.1%) | 0.0% | $255.29 | $132.96 | +92.0% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 1,255 (-4.3%) | $806K (-14.5%) | 0.0% | $642.51 | $435.00 | +47.7% | COM | 74762E102 |
| DHI | D R HORTON INC | 1,829 (-22.7%) | $250K (-35.1%) | 0.0% | $136.62 | $150.40 | -9.1% | COM | 23331A109 |
| EFA | ISHARES TR | 16,784 (-7.0%) | $1.744M (-6.9%) | 0.1% | $103.89 | $79.54 | +30.6% | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 2,668 (-15.0%) | $508K (+32.3%) | 0.0% | $190.46 | $126.68 | +50.3% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 1,164 (-32.6%) | $244K (-33.7%) | 0.0% | $209.87 | $209.04 | +0.4% | COM | 760759100 |
| TGT | TARGET CORP | 3,607 (-30.6%) | $565K (-16.8%) | 0.0% | $156.69 | $107.88 | +45.3% | COM | 87612E106 |
| BWXT | BWX TECHNOLOGIES INC | 1,569 (-7.0%) | $215K (-34.4%) | 0.0% | $137.00 | $204.70 | -33.1% | COM | 05605H100 |
| COR | CENCORA INC | 1,347 (-26.2%) | $404K (-21.6%) | 0.0% | $300.27 | $295.18 | +1.7% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 6,190 (-19.6%) | $385K (-22.2%) | 0.0% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| CPT | CAMDEN PPTY TR | 4,957 (-3.6%) | $479K (-18.5%) | 0.0% | $96.73 | $108.11 | — | SH BEN INT | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,247 (-2.1%) | $584K (-15.7%) | 0.0% | $15.26 | $16.32 | -6.5% | COM | 446150104 |
| GIS | GENERAL MILLS INC | 22,629 (-5.4%) | $728K (-12.6%) | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 1,216 (-22.8%) | $271K (-27.7%) | 0.0% | $222.50 | $191.81 | +16.0% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 13,991 (-14.2%) | $1.468M (-6.5%) | 0.1% | $104.90 | $109.12 | -3.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 27,071 (-5.1%) | $7.081M (-1.4%) | 0.4% | $261.59 | $207.43 | +26.1% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 1,461 (-4.4%) | $393K (+33.0%) | 0.0% | $268.85 | $191.55 | +40.4% | COM | 46266C105 |
| SPYM | SPDR SERIES TRUST | 1 (-99.9%) | $86 (-99.9%) | 0.0% | $86.00 * | $83.47 | +7.5% | ST STR P500ETF | 78464A854 |
| NEM | NEWMONT CORP | 7,662 (-9.2%) | $884K (+12.1%) | 0.0% | $115.34 | $72.30 | +59.5% | COM | 651639106 |
| EBAY | EBAY INC. | 3,230 (-17.5%) | $343K (-21.7%) | 0.0% | $106.05 | $86.97 | +21.9% | COM | 278642103 |
| DOV | DOVER CORP | 1,378 (-12.4%) | $258K (-26.9%) | 0.0% | $187.05 | $185.07 | +1.1% | COM | 260003108 |
| GBIL | GOLDMAN SACHS ETF TR | 19,253 (-4.7%) | $1.927M (-4.7%) | 0.1% | $100.11 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,077 (-24.8%) | $263K (-26.5%) | 0.0% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,851 (-10.2%) | $438K (+27.2%) | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| UNP | UNION PAC CORP | 20,194 (-1.7%) | $5.495M (-1.6%) | 0.3% | $272.13 | $237.29 | +14.7% | COM | 907818108 |
| NLR | VANECK ETF TRUST | 900 (-42.6%) | $93,114 (-48.8%) | 0.0% | $103.46 | $142.92 | -27.6% | URANI NUCLE ETF | 92189F601 |
| IWM | ISHARES TR | 2,668 (-3.3%) | $741K (-10.5%) | 0.0% | $277.89 | $247.20 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,429 (-17.7%) | $330K (-20.6%) | 0.0% | $10.49 | $12.96 | -19.0% | COM | 69121K104 |
| IDXX | IDEXX LABS INC | 655 (-19.0%) | $342K (-19.8%) | 0.0% | $522.19 | $639.14 | -18.3% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 2,209 (-4.6%) | $714K (-10.5%) | 0.0% | $323.27 | $345.54 | -6.4% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 2,277 (-20.2%) | $233K (-26.3%) | 0.0% | $102.21 | $100.96 | +1.2% | COM | 209115104 |
| DAL | DELTA AIR LINES INC | 4,155 (-9.2%) | $347K (-19.1%) | 0.0% | $83.47 | $64.31 | +29.8% | COM NEW | 247361702 |
| DASH | DOORDASH INC | 1,547 (-21.4%) | $284K (-21.8%) | 0.0% | $183.55 | $206.45 | -11.1% | CL A | 25809K105 |
| D | DOMINION ENERGY INC | 3,974 (-14.5%) | $240K (-24.2%) | 0.0% | $60.51 | $58.63 | +3.2% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 10,705 (-22.3%) | $592K (-11.5%) | 0.0% | $55.32 | $47.11 | +17.4% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 3,905 (-24.7%) | $226K (-24.7%) | 0.0% | $57.82 | $58.67 | -1.4% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 2,108 (-21.4%) | $245K (-22.9%) | 0.0% | $116.06 | $132.38 | -12.3% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 1,559 (-18.9%) | $274K (-20.8%) | 0.0% | $175.53 | $156.88 | — | COM | 253868103 |
| FTNT | FORTINET INC | 8,260 (-9.6%) | $1.477M (+5.0%) | 0.1% | $178.76 | $95.32 | +87.5% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 1,031 (-20.6%) | $228K (-23.5%) | 0.0% | $221.62 | $234.22 | -5.4% | COM | 858119100 |
| PAYX | PAYCHEX INC | 12,202 (-5.6%) | $1.202M (-5.5%) | 0.1% | $98.50 | $96.58 | +2.0% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,169 (-12.0%) | $360K (-16.1%) | 0.0% | $86.32 | $77.11 | +12.0% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 1,310 (-15.3%) | $300K (-18.5%) | 0.0% | $229.26 | $222.69 | +2.9% | COM | 695156109 |
| KDP | KEURIG DR PEPPER INC | 9,411 (-12.9%) | $286K (-19.2%) | 0.0% | $30.34 | $28.22 | +7.5% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 12,303 (-3.1%) | $1.062M (+6.5%) | 0.1% | $86.29 | $87.25 | -1.1% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 2,808 (-23.1%) | $1.511M (-4.1%) | 0.1% | $537.95 | $161.01 | +234.1% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 5,277 (-17.0%) | $290K (-18.1%) | 0.0% | $54.90 | $59.33 | -7.5% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 1,620 (-8.3%) | $221K (-21.8%) | 0.0% | $136.36 | $148.96 | -8.5% | COM | 988498101 |
| KRE | SPDR SERIES TRUST | 1,158 (-38.8%) | $80,412 (-43.2%) | 0.0% | $69.44 | $69.98 | -0.8% | ST STR SP REGBNK | 78464A698 |
| IRM | IRON MTN INC DEL | 2,160 (-8.0%) | $240K (-19.2%) | 0.0% | $110.95 | $83.68 | — | COM | 46284V101 |
| NSC | NORFOLK SOUTHN CORP | 860 (-15.6%) | $266K (-17.1%) | 0.0% | $309.00 | $290.24 | +6.5% | COM | 655844108 |
| VTR | VENTAS INC | 4,928 (-7.4%) | $419K (-11.4%) | 0.0% | $85.03 | $67.24 | — | COM | 92276F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,050 (-8.3%) | $751K (-6.7%) | 0.0% | $148.65 | $112.72 | +31.9% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 1,594 (-7.3%) | $266K (-16.5%) | 0.0% | $166.98 | $152.19 | +9.7% | ST STR INDL ETF | 81369Y704 |
| MCO | MOODYS CORP | 1,010 (-10.5%) | $459K (-10.2%) | 0.0% | $454.13 | $482.74 | -5.9% | COM | 615369105 |
| DOW | DOW HLDGS INC | 9,394 (-17.0%) | $259K (-16.5%) | 0.0% | $27.54 | $25.02 | +10.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 2,840 (-10.8%) | $221K (-18.2%) | 0.0% | $77.65 | $75.47 | +2.9% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,443 (-6.7%) | $555K (+9.7%) | 0.0% | $161.11 | $191.31 | -15.8% | COM | 11133T103 |
| MCK | MCKESSON CORP | 1,425 (-7.9%) | $1.217M (+4.1%) | 0.1% | $853.81 | $779.21 | +9.6% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 2,910 (-18.8%) | $115K (-29.5%) | 0.0% | $39.44 | $44.27 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| HAL | HALLIBURTON CO | 14,897 (-2.9%) | $474K (-9.0%) | 0.0% | $31.80 | $22.55 | +41.0% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 1,689 (-11.2%) | $429K (-9.4%) | 0.0% | $254.02 | $288.28 | -11.9% | COM | 21037T109 |
| SNX | TD SYNNEX CORPORATION | 1,667 (-5.3%) | $428K (-9.1%) | 0.0% | $256.85 | $117.90 | +117.9% | COM | 87162W100 |
| EWJ | ISHARES INC | 744 (-38.9%) | $72,510 (-36.1%) | 0.0% | $97.46 | $90.78 | +7.4% | MSCI JAPAN ETF | 46434G822 |
| DG | DOLLAR GEN CORP | 3,116 (-13.1%) | $373K (-9.9%) | 0.0% | $119.59 | $103.91 | +15.1% | COM | 256677105 |
| DIA | STATE STR SPDR DOW JONES IND | 723 (-7.4%) | $368K (-9.9%) | 0.0% | $508.55 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,132 (-10.2%) | $311K (-11.5%) | 0.0% | $274.58 | $275.55 | -0.4% | COM | 278865100 |
| USB | US BANCORP | 7,412 (-4.1%) | $428K (-8.3%) | 0.0% | $57.76 | $48.76 | +18.5% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 1,436 (-15.5%) | $302K (+14.7%) | 0.0% | $210.08 | $130.72 | +60.7% | COM | 64110D104 |
| NVR | NVR INC | 35 (-5.4%) | $215K (-14.6%) | 0.0% | $6154.40 | $6352.70 | -3.1% | COM | 62944T105 |
| MPWR | MONOLITHIC PWR SYS INC | 422 (-3.4%) | $569K (-5.9%) | 0.0% | $1347.22 | $914.06 | +47.4% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 3,938 (-26.5%) | $679K (-4.7%) | 0.0% | $172.31 | $124.79 | +38.1% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 1,906 (-12.8%) | $283K (+13.2%) | 0.0% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| KRP | KIMBELL RTY PARTNERS LP | 10,975 (-15.4%) | $157K (-16.9%) | 0.0% | $14.28 | $14.48 | — | UNIT | 49435R102 |
| INTU | INTUIT | 2,952 (-8.8%) | $814K (-3.6%) | 0.0% | $275.72 | $604.21 | -54.4% | COM | 461202103 |
| GM | GENERAL MTRS CO | 11,220 (-3.2%) | $864K (-3.3%) | 0.0% | $77.00 | $35.85 | +114.8% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 613 (-14.1%) | $227K (-11.3%) | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| WBD | WARNER BROS DISCOVERY INC | 7,569 (-23.0%) | $234K (-10.6%) | 0.0% | $30.95 | $27.93 | +10.8% | COM SER A | 934423104 |
| OGE | OGE ENERGY CORP | 6,000 (-2.6%) | $273K (-9.1%) | 0.0% | $45.42 | $44.40 | +2.3% | COM | 670837103 |
| GDX | VANECK ETF TRUST | 4,000 (-20.0%) | $351K (-6.9%) | 0.0% | $87.80 | $98.53 | -10.9% | GOLD MINERS ETF | 92189F106 |
| EWZ | ISHARES INC | 1,190 (-41.0%) | $44,328 (-36.4%) | 0.0% | $37.25 | $37.30 | -0.1% | MSCI BRAZIL ETF | 464286400 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,290 (-1.3%) | $791K (-3.1%) | 0.0% | $85.10 | $76.28 | +11.6% | COM | 13646K108 |
| PJT | PJT PARTNERS INC | 1,546 (-4.0%) | $221K (-9.1%) | 0.0% | $142.71 | $169.51 | -15.8% | COM CL A | 69343T107 |
| KR | KROGER CO | 5,235 (-11.3%) | $307K (-6.3%) | 0.0% | $58.62 | $66.37 | -11.7% | COM | 501044101 |
| IT | GARTNER INC | 1,614 (-25.5%) | $301K (+7.3%) | 0.0% | $186.54 | $150.61 | +23.9% | COM | 366651107 |
| BIIB | BIOGEN INC | 1,439 (-10.0%) | $325K (-5.9%) | 0.0% | $225.88 | $165.40 | +36.6% | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,378 (-10.1%) | $266K (-6.6%) | 0.0% | $111.95 | $79.59 | +40.7% | COM | 74251V102 |
| WAB | WABTEC | 1,523 (-9.6%) | $437K (-3.6%) | 0.0% | $287.18 | $219.43 | +30.9% | COM | 929740108 |
| XOP | SPDR SERIES TRUST | 353 (-31.3%) | $63,303 (-20.3%) | 0.0% | $179.33 | $167.31 | +7.2% | SP O&G EXPL PRO | 78468R556 |
| WAT | WATERS CORP | 612 (-18.9%) | $269K (-5.0%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 1,563 (-5.5%) | $364K (+3.9%) | 0.0% | $233.02 | $175.49 | +32.8% | COM | 74834L100 |
| MET | METLIFE INC | 7,459 (-11.7%) | $702K (-1.8%) | 0.0% | $94.17 | $78.61 | +19.8% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 12,877 (-3.1%) | $2.521M (-0.5%) | 0.1% | $195.75 | $132.75 | +47.5% | ST STR TECHN ETF | 81369Y803 |
| VRSN | VERISIGN INC | 1,101 (-13.6%) | $310K (-3.1%) | 0.0% | $282.01 | $277.85 | +1.5% | COM | 92343E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 465 (-9.0%) | $227K (-3.6%) | 0.0% | $487.38 | $476.71 | +2.2% | SHS | L8681T102 |
| GDDY | GODADDY INC | 2,504 (-14.1%) | $239K (-3.3%) | 0.0% | $95.51 | $84.37 | +13.2% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 5,010 (-15.8%) | $263K (+2.5%) | 0.0% | $52.53 | $48.30 | +8.8% | COM | 70450Y103 |
| NUE | NUCOR CORP | 894 (-2.6%) | $209K (+2.2%) | 0.0% | $233.76 | $226.33 | +3.3% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 623 (-9.8%) | $266K (-1.3%) | 0.0% | $426.74 | $386.61 | +10.4% | COM | 40412C101 |
| NDSN | NORDSON CORP | 839 (-6.8%) | $275K (+1.3%) | 0.0% | $327.85 | $276.15 | +18.7% | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,079 (-4.3%) | $1.121M (-0.2%) | 0.1% | $364.04 | $212.30 | +71.5% | COM | 49338L103 |
| VOE | VANGUARD INDEX FDS | 9 (-52.6%) | $1,760 (-53.1%) | 0.0% | $195.56 | $186.82 | +4.7% | MRNGSTR MD CP VA | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 433 (-12.5%) | $26,630 (+1.3%) | 0.0% | $61.50 | $48.68 | +26.3% | ST STR ENERG ETF | 81369Y506 |
| FAST | FASTENAL CO | 6,914 (-3.1%) | $342K (-0.1%) | 0.0% | $49.53 | $46.64 | +6.2% | COM | 311900104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 112,879 | $22M | 1.1% | $194.93 | $1425.18 | -86.3% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 69,274 | $27.39M | 1.4% | $395.42 | $243.74 | +62.2% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 43,622 | $22.31M | 1.1% | $511.38 | $173.92 | +194.0% | COM | 038222105 |
| DMLP | DORCHESTER MINERALS L P | 842,225 | $23.62M | 1.2% | $28.04 | $25.27 | — | COM UNIT | 25820R105 |
| AZN | ASTRAZENECA PLC | 38,384 | $6.198M | 0.3% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| SYK | STRYKER CORPORATION | 31,101 | $8.565M | 0.4% | $275.39 | $340.57 | -19.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 21,624 | $7.938M | 0.4% | $367.09 | $399.05 | -8.0% | COM | 91324P102 |
| INTC | INTEL CORP | 47,793 | $5.746M | 0.3% | $120.23 | $45.23 | +165.8% | COM | 458140100 |
| V | VISA INC | 54,072 | $19.43M | 1.0% | $359.33 | $309.36 | +16.2% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 48,207 | $9.994M | 0.5% | $207.31 | $229.51 | -9.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 59,692 | $15.8M | 0.8% | $264.74 | $210.43 | +25.8% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 42,299 | $4.18M | 0.2% | $98.83 | $128.35 | -23.0% | COM | 002824100 |
| CMI | CUMMINS INC | 1,423 | $735K | 0.0% | $516.57 | $464.87 | +11.1% | COM | 231021106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 220,000 | $948K | 0.0% | $4.31 | $1.25 | +244.4% | COM CL A | 18914F103 |
| IVV | ISHARES TR | 11,282 | $8.64M | 0.4% | $765.85 | $638.20 | +20.0% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 28,109 | $11.7M | 0.6% | $416.13 | $303.25 | +37.2% | RUS 1000 ETF | 464287622 |
| FTK | FLOTEK INDUSTRIES INC | 29,429 | $863K | 0.0% | $29.32 | $14.40 | +103.6% | COM NEW | 343389409 |
| IWR | ISHARES TR | 45,806 | $4.888M | 0.2% | $106.71 | $75.80 | +40.8% | RUS MID CAP ETF | 464287499 |
| MDXG | MIMEDX GROUP INC | 166,700 | $777K | 0.0% | $4.66 | $7.32 | -36.4% | COM | 602496101 |
| CL | COLGATE PALMOLIVE CO | 18,755 | $1.6M | 0.1% | $85.32 | $85.57 | -0.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 15,289 | $2.099M | 0.1% | $137.30 | $212.20 | -35.3% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 28,556 | $3.515M | 0.2% | $123.08 | $75.60 | +62.8% | ST STR P500GRW | 78464A409 |
| VOD | VODAFONE GROUP PLC | 35,416 | $572K | 0.0% | $16.15 | $9.09 | +77.7% | SPONSORED ADR | 92857W308 |
| CTAS | CINTAS CORP | 3,431 | $669K | 0.0% | $195.06 | $203.33 | -4.1% | COM | 172908105 |
| XHB | SPDR SERIES TRUST | 3,612 | $347K | 0.0% | $96.03 | $106.22 | -9.6% | ST STR SP HOME | 78464A888 |
| MGK | VANGUARD WORLD FD | 14,470 | $1.341M | 0.1% | $92.65 | $81.45 | +13.7% | MRNGSTR MEGA CAP | 921910816 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,845 | $1.038M | 0.1% | $151.58 | $102.36 | +48.1% | S&P 500 MOMNTM | 46138E339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,387 | $8.91M | 0.4% | $82.97 | $66.09 | +25.5% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 115,660 | $16.8M | 0.8% | $145.28 | $154.51 | -6.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 81,170 | $26.85M | 1.4% | $330.83 | $220.68 | +49.9% | COM | 46625H100 |
| MPLX | MPLX LP | 151,333 | $8.523M | 0.4% | $56.32 | $50.92 | — | COM UNIT REP LTD | 55336V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,906 | $719K | 0.0% | $121.76 | $99.40 | +22.5% | MIDCP 400 IDX | 921932885 |
| GLD | SPDR GOLD TR | 3,983 | $1.517M | 0.1% | $380.84 | $371.93 | +2.4% | GOLD SHS | 78463V107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,064 | $699K | 0.0% | $656.71 | $536.72 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| PTC | PTC INC | 1,932 | $271K | 0.0% | $140.30 | $135.02 | +3.9% | COM | 69370C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $286K | 0.0% | $2.86 | $2.70 | +6.1% | COM | 203668108 |
| IJK | ISHARES TR | 5,344 | $586K | 0.0% | $109.61 | $111.08 | -1.3% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 25,869 | $1.728M | 0.1% | $66.79 | $44.97 | +48.5% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 18,958 | $2.375M | 0.1% | $125.26 | $115.87 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| SIL | GLOBAL X FDS | 4,500 | $387K | 0.0% | $86.01 | $68.45 | +25.7% | GLOBAL X SILVER | 37954Y848 |
| XLY | SELECT SECTOR SPDR TR | 4,354 | $474K | 0.0% | $108.84 | $102.65 | +6.0% | ST STR DISCR ETF | 81369Y407 |
| INFQ | INFLEQTION INC | 237,878 | $3.204M | 0.2% | $13.47 | $13.32 | +1.1% | COM SHS | 45676K103 |
| IXC | ISHARES TR | 4,412 | $251K | 0.0% | $56.97 | $49.82 | +14.4% | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 6,085 | $1.509M | 0.1% | $247.93 | $190.70 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 8,218 | $741K | 0.0% | $90.11 | $81.50 | +10.6% | MRNGSTR GRWT ETF | 922908736 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 990 | $102K | 0.0% | $103.24 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| EFV | ISHARES TR | 10,161 | $804K | 0.0% | $79.14 | $54.55 | +45.1% | EAFE VALUE ETF | 464288877 |
| WCN | WASTE CONNECTIONS INC | 1,913 | $294K | 0.0% | $153.93 | $166.66 | -7.6% | COM | 94106B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,682 | $742K | 0.0% | $85.48 | $77.86 | +9.8% | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FD | 704 | $257K | 0.0% | $364.68 | $346.55 | +5.2% | CONSUM DIS ETF | 92204A108 |
| VTRS | VIATRIS INC | 11,745 | $208K | 0.0% | $17.72 | $14.01 | +26.5% | COM | 92556V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,402 | $1.526M | 0.1% | $44.37 | $38.70 | — | COM UNIT LP INT | 958669103 |
| ARW | ARROW ELECTRS INC | 1,523 | $346K | 0.0% | $227.00 | $115.87 | +95.9% | COM | 042735100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,525 | $434K | 0.0% | $78.50 | $59.46 | +32.0% | BETABULDRS JAPAN | 46641Q217 |
| VO | VANGUARD INDEX FDS | 8,062 | $632K | 0.0% | $78.42 | $74.69 | +5.0% | MRNGSTR MID CAP | 922908629 |
| IJS | ISHARES TR | 1,950 | $250K | 0.0% | $128.10 | $106.20 | +20.6% | SP SMCP600VL ETF | 464287879 |
| PAVE | GLOBAL X FDS | 2,450 | $129K | 0.0% | $52.50 | $52.08 | +0.8% | US INFR DEV ETF | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $272K | 0.0% | $44.41 | $45.76 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 457 | $116K | 0.0% | $253.15 | $231.24 | +9.5% | NASDQ SEMCNDTR | 33738R811 |
| AME | AMETEK INC | 3,053 | $756K | 0.0% | $247.73 | $224.98 | +10.1% | COM | 031100100 |
| SDY | SPDR SERIES TRUST | 2,474 | $362K | 0.0% | $146.48 | $139.49 | +5.0% | ST STR SP DIV | 78464A763 |
| DGRW | WISDOMTREE TR | 8,131 | $791K | 0.0% | $97.24 | $87.31 | +11.4% | US QTLY DIV GRT | 97717X669 |
| MAIN | MAIN STR CAP CORP | 4,000 | $220K | 0.0% | $55.05 | $55.28 | -0.4% | COM | 56035L104 |
| NOBL | PROSHARES TR | 5,758 | $312K | 0.0% | $54.10 | $106.50 | -49.2% | S&P 500 DV ARIST | 74348A467 |
| ACWV | ISHARES INC | 4,601 | $565K | 0.0% | $122.73 | $97.03 | +26.5% | MSCI GBL MIN VOL | 464286525 |
| IJJ | ISHARES TR | 1,090 | $150K | 0.0% | $137.71 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| MGA | MAGNA INTL INC | 7,271 | $463K | 0.0% | $63.67 | $34.70 | +83.5% | COM | 559222401 |
| NFG | NATIONAL FUEL GAS CO | 7,674 | $582K | 0.0% | $75.86 | $80.75 | -6.1% | COM | 636180101 |
| VB | VANGUARD INDEX FDS | 532 | $151K | 0.0% | $284.49 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| MGV | VANGUARD WORLD FD | 4,074 | $656K | 0.0% | $161.09 | $125.40 | +28.5% | MRNGSTR VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 2,739 | $2.026M | 0.1% | $739.77 | $580.82 | +27.4% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 2,210 | $245K | 0.0% | $110.97 | $100.06 | +10.9% | ST STR SVC ETF | 81369Y852 |
| DYNF | BLACKROCK ETF TRUST | 6,065 | $420K | 0.0% | $69.26 | $56.73 | +22.1% | ISHARES US EQUIT | 09290C103 |
| KGC | KINROSS GOLD CORP | 15,000 | $361K | 0.0% | $24.08 | $25.98 | -7.3% | COM | 496902404 |
| QLC | FLEXSHARES TR | 6,202 | $564K | 0.0% | $90.97 | $86.76 | +4.8% | NORTHERN TR US Q | 33939L746 |
| QUAL | ISHARES TR | 2,364 | $525K | 0.0% | $222.24 | $191.07 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| COPX | GLOBAL X FDS | 850 | $71,995 | 0.0% | $84.70 | $82.83 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| SLV | ISHARES SILVER TR | 6,110 | $333K | 0.0% | $54.51 | $41.87 | +30.2% | ISHARES | 46428Q109 |
| FNDF | SCHWAB STRATEGIC TR | 6,257 | $336K | 0.0% | $53.75 | $37.72 | +42.5% | FUNDAMENTAL INTL | 808524755 |
| OXY/WS | OCCIDENTAL PETE CORP | 875 | $29,094 | 0.0% | $33.25 | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| LB | LANDBRIDGE COMPANY LLC | 3,000 | $244K | 0.0% | $81.17 | $63.49 | +27.8% | CL A | 514952100 |
| MDYG | SPDR SERIES TRUST | 762 | $79,652 | 0.0% | $104.53 | $98.02 | +6.6% | ST STR SP400GRW | 78464A821 |
| DVY | ISHARES TR | 1,358 | $207K | 0.0% | $152.07 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,789 | $914K | 0.0% | $157.86 | $134.56 | +17.3% | TT WRLD ST ETF | 922042742 |
| VIS | VANGUARD WORLD FD | 119 | $38,141 | 0.0% | $320.51 | $324.73 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 1,854 | $149K | 0.0% | $80.60 | $78.05 | +3.3% | ST STR STAPL ETF | 81369Y308 |
| HDV | ISHARES TR | 7,920 | $221K | 0.0% | $27.96 | $27.08 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 2,194 | $474K | 0.0% | $216.08 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |
| IYW | ISHARES TR | 308 | $81,589 | 0.0% | $264.90 | $193.24 | +37.1% | U.S. TECH ETF | 464287721 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $143K | 0.0% | $14.32 | $13.97 | — | COM UNIT | 09225M101 |
| SCHF | SCHWAB STRATEGIC TR | 15,056 | $414K | 0.0% | $27.47 | $25.44 | +8.0% | INTL EQTY ETF | 808524805 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,976 | $667K | 0.0% | $25.67 | $19.48 | — | COM | 006212104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,755 | $607K | 0.0% | $220.34 | $194.12 | +13.5% | 500 VAL IDX FD | 921932703 |
| IEO | ISHARES TR | 135 | $17,820 | 0.0% | $132.00 | $105.79 | +24.8% | US OIL GS EX ETF | 464288851 |
| VV | VANGUARD INDEX FDS | 375 | $132K | 0.0% | $351.85 | $312.88 | +12.5% | MRNGSTR LRG CAP | 922908637 |
| MTUM | ISHARES TR | 108 | $34,273 | 0.0% | $317.34 | $251.27 | +26.3% | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD WORLD FD | 300 | $84,693 | 0.0% | $282.31 | $248.16 | +13.8% | MRNGSTR CAP ETF | 921910873 |
| VHT | VANGUARD WORLD FD | 150 | $47,412 | 0.0% | $316.08 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 5,479 | $413K | 0.0% | $75.39 | $60.98 | +23.6% | CORE DIV GRWTH | 46434V621 |
| AAXJ | ISHARES TR | 687 | $79,991 | 0.0% | $116.44 | $100.17 | +16.2% | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 2,199 | $823K | 0.0% | $374.24 | $316.25 | +18.3% | MRNGSTR TTL STK | 922908769 |
| HESM | HESS MIDSTREAM LP | 6,967 | $260K | 0.0% | $37.37 | $37.25 | +0.3% | CL A SHS | 428103105 |
| VOX | VANGUARD WORLD FD | 229 | $43,645 | 0.0% | $190.59 | $190.12 | +0.2% | COMM SRVC ETF | 92204A884 |
| USMV | ISHARES TR | 1,334 | $130K | 0.0% | $97.44 | $94.98 | +2.6% | MSCI USA MIN ETF | 46429B697 |
| EWL | ISHARES INC | 285 | $16,858 | 0.0% | $59.15 | $61.15 | -3.3% | MSCI SWITZERLAND | 464286749 |
| IWN | ISHARES TR | 85 | $17,803 | 0.0% | $209.45 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| MOAT | VANECK ETF TRUST | 500 | $52,855 | 0.0% | $105.71 | $103.66 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| IWO | ISHARES TR | 20 | $7,138 | 0.0% | $356.90 | $332.65 | +7.3% | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 120 | $15,080 | 0.0% | $125.67 | $107.32 | +17.1% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FD | 100 | $21,821 | 0.0% | $218.21 | $229.05 | -4.7% | CONSUM STP ETF | 92204A207 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 628 | $63,026 | 0.0% | $100.36 | $95.57 | +5.0% | BETA CDA ETF NEW | 46641Q225 |
| VNQ | VANGUARD INDEX FDS | 83 | $7,439 | 0.0% | $89.63 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 650 | $34,210 | 0.0% | $52.63 | $50.11 | +5.0% | MSCI INTL MOMENT | 46434V449 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 177 | $10,921 | 0.0% | $61.70 | $60.45 | +2.1% | BETA DEVE EX ETF | 46641Q233 |
| VAW | VANGUARD WORLD FD | 29 | $6,327 | 0.0% | $218.17 | $228.81 | -4.6% | MATERIALS ETF | 92204A801 |
| EWC | ISHARES INC | 395 | $23,060 | 0.0% | $58.38 | $55.57 | +5.1% | MSCI CDA ETF | 464286509 |
| IYM | ISHARES TR | 206 | $36,695 | 0.0% | $178.13 | $174.93 | +1.8% | U.S. BAS MTL ETF | 464287838 |
| PPH | VANECK ETF TRUST | 2,000 | $219K | 0.0% | $109.47 | $106.53 | +2.8% | PHARMACEUTCL ETF | 92189F692 |
| VBR | VANGUARD INDEX FDS | 18 | $4,159 | 0.0% | $231.06 | $223.55 | +3.3% | MRNGSTR SML CP V | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 555 | $17,466 | 0.0% | $31.47 | $28.34 | +11.1% | FUNDAMENTAL US L | 808524771 |
| EWU | ISHARES TR | 512 | $23,823 | 0.0% | $46.53 | $46.72 | -0.4% | MSCI UK ETF NEW | 46435G334 |
| ACWX | ISHARES TR | 116 | $8,772 | 0.0% | $75.62 | $70.54 | +7.2% | MSCI ACWI EX US | 464288240 |
| EEMA | ISHARES INC | 21 | $2,434 | 0.0% | $115.90 | $100.19 | +15.7% | MSCI EM ASIA ETF | 464286426 |
| SCHG | SCHWAB STRATEGIC TR ⚠ | 0 | $12 | 0.0% | — | — | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 2,731 | $250K | 0.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |