Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $3.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,330,782 | $859M | 22.6% | $69.65 | $30.32 | +129.7% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 343,756 | $128M | 3.4% | $373.02 | $38.56 | +867.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 388,195 | $127M | 3.3% | $327.33 | $85.25 | +284.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,802 | $117M | 3.1% | $500.39 | $135.75 | +268.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 456,674 | $102M | 2.7% | $222.88 | $92.14 | +141.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,804 | $99.49M | 2.6% | $281.21 | $118.12 | +138.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 270,429 | $95.55M | 2.5% | $353.33 | $106.47 | +231.9% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 809,298 | $94.89M | 2.5% | $117.25 | $28.47 | +311.8% | COM | 001055102 |
| AAPL | APPLE INC | 305,322 | $88.35M | 2.3% | $289.36 | $85.52 | +238.4% | COM | 037833100 |
| CB | CHUBB LIMITED | 240,614 | $81.99M | 2.2% | $340.74 | $106.73 | +219.2% | COM | H1467J104 |
| LIN | LINDE PLC | 129,746 | $67.33M | 1.8% | $518.94 | $323.50 | +60.4% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 885,946 | $65.86M | 1.7% | $74.34 | $18.78 | +295.9% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 866,892 | $62.55M | 1.6% | $72.16 | $38.51 | +87.4% | COM | 90353T100 |
| NVS | NOVARTIS AG | 393,932 | $61.74M | 1.6% | $156.72 | $86.32 | +81.6% | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMER CORP | 1,076,832 | $61.36M | 1.6% | $56.98 | $12.66 | +350.0% | COM | 060505104 |
| IWM | ISHARES TR | 198,956 | $59.78M | 1.6% | $300.45 | $193.42 | +55.3% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 264,371 | $48.85M | 1.3% | $184.79 | $53.91 | +242.8% | COM | 747525103 |
| FCX | FREEPORT MCMORAN INC | 759,216 | $47.75M | 1.3% | $62.89 | $15.78 | +298.5% | CL B | 35671D857 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $47.53M | 1.2% | $316.90 | $164.13 | +93.1% | COM | G7496G103 |
| AMZN | AMAZON COM INC | 193,982 | $46.23M | 1.2% | $238.34 | $122.47 | +94.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 354,580 | $41.65M | 1.1% | $117.46 | $37.22 | +215.5% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 979,241 | $40.07M | 1.1% | $40.92 | $5.85 | +600.0% | COM | 680223104 |
| AON | AON PLC | 120,606 | $40M | 1.1% | $331.69 | $178.56 | +85.8% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 369,552 | $38.23M | 1.0% | $103.45 | $54.47 | +89.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 86,500 | $35.95M | 0.9% | $415.63 | $360.25 | +15.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 202,788 | $34.28M | 0.9% | $169.05 | $63.05 | +168.1% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 218,787 | $33.81M | 0.9% | $154.52 | $53.45 | +189.1% | COM | 229899109 |
| ABBV | ABBVIE INC | 134,017 | $33.72M | 0.9% | $251.64 | $71.02 | +254.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 173,961 | $31.47M | 0.8% | $180.91 | $50.86 | +255.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 350,723 | $30.78M | 0.8% | $87.77 | $59.73 | +46.9% | COM | 65339F101 |
| PFE | PFIZER INC | 1,234,102 | $29.72M | 0.8% | $24.08 | $18.63 | +29.2% | COM | 717081103 |
| WMT | WALMART INC | 261,703 | $29.64M | 0.8% | $113.26 | $44.43 | +154.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 151,054 | $28.66M | 0.8% | $189.73 | $101.47 | +87.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 140,147 | $28.04M | 0.7% | $200.09 | $128.09 | +56.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 199,388 | $27M | 0.7% | $135.40 | $62.12 | +118.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 207,881 | $26.71M | 0.7% | $128.50 | $66.20 | +94.1% | COM | 58933Y105 |
| ACA | ARCOSA INC | 182,284 | $26.48M | 0.7% | $145.29 | $27.04 | +437.3% | COM | 039653100 |
| LOW | LOWES COS INC | 117,536 | $25.92M | 0.7% | $220.49 | $81.75 | +169.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 357,279 | $25.71M | 0.7% | $71.95 | $18.42 | +290.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 233,576 | $24.28M | 0.6% | $103.96 | $46.02 | +125.9% | COM | 20825C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,333 | $24.15M | 0.6% | $746.78 | $594.33 | +25.7% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 60,101 | $22.46M | 0.6% | $373.73 | $62.90 | +494.1% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 87,645 | $22.41M | 0.6% | $255.67 | $35.60 | +618.2% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,238 | $22.37M | 0.6% | $57.62 | $32.66 | +76.4% | COM | 110122108 |
| EG | EVEREST GROUP LTD | 60,800 | $21.72M | 0.6% | $357.23 | $173.73 | +105.6% | COM | G3223R108 |
| TXN | TEXAS INSTRS INC | 72,159 | $21.51M | 0.6% | $298.07 | $45.51 | +554.9% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 52,983 | $21.04M | 0.6% | $397.17 | $156.23 | +154.2% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 453,147 | $20.93M | 0.5% | $46.19 | $40.54 | +13.9% | COM | 517834107 |
| GOOGL | ALPHABET INC | 58,183 | $20.79M | 0.5% | $357.37 | $108.70 | +228.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 176,129 | $20.73M | 0.5% | $117.67 | $131.15 | -10.3% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 376,815 | $18.3M | 0.5% | $48.57 | $56.18 | -13.5% | COM | 674599105 |
| GEV | GE VERNOVA INC | 15,466 | $18.17M | 0.5% | $1174.86 | $184.53 | +536.7% | COM | 36828A101 |
| CRM | SALESFORCE INC | 115,788 | $18.14M | 0.5% | $156.66 | $192.62 | -18.7% | COM | 79466L302 |
| MMM | 3M CO | 104,831 | $16.97M | 0.4% | $161.91 | $101.97 | +58.8% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 183,241 | $16.91M | 0.4% | $92.27 | $60.25 | +53.1% | COM | 808513105 |
| TRN | TRINITY INDS INC | 486,698 | $16.83M | 0.4% | $34.58 | $14.71 | +135.0% | COM | 896522109 |
| CBRE | CBRE GROUP INC | 120,662 | $16.25M | 0.4% | $134.69 | $136.44 | -1.3% | CL A | 12504L109 |
| EFA | ISHARES TR | 151,846 | $15.77M | 0.4% | $103.88 | $67.91 | +53.0% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 361,485 | $15.31M | 0.4% | $42.34 | $38.44 | +10.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 59,310 | $15.06M | 0.4% | $253.97 | $75.28 | +237.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 103,218 | $14.78M | 0.4% | $143.15 | $43.18 | +231.6% | COM | 291011104 |
| EEM | ISHARES TR | 198,035 | $13.55M | 0.4% | $68.41 | $41.80 | +63.7% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 257,417 | $13.49M | 0.4% | $52.41 | $54.03 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 89,125 | $13.22M | 0.3% | $148.31 | $98.17 | +51.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 38,417 | $13.18M | 0.3% | $343.09 | $228.40 | +50.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 89,221 | $12.46M | 0.3% | $139.63 | $17.69 | +689.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,313 | $12.39M | 0.3% | $223.95 | $126.71 | +76.7% | COM | 053015103 |
| AMGN | AMGEN INC | 32,646 | $11.82M | 0.3% | $362.12 | $122.42 | +195.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 202,613 | $11.72M | 0.3% | $57.84 | $23.60 | +145.0% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 9,733 | $11.67M | 0.3% | $1199.42 | $712.12 | +68.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 460,377 | $11.3M | 0.3% | $24.55 | $33.15 | -25.9% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 86,091 | $9.788M | 0.3% | $113.69 | $92.83 | +22.5% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 66,330 | $9.727M | 0.3% | $146.64 | $62.11 | +136.1% | COM | 742718109 |
| SO | SOUTHERN CO | 101,126 | $9.679M | 0.3% | $95.71 | $31.64 | +202.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 66,126 | $9.041M | 0.2% | $136.72 | $41.15 | +232.3% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 94,042 | $8.533M | 0.2% | $90.74 | $102.33 | -11.3% | COM | 002824100 |
| IJH | ISHARES TR | 110,489 | $8.52M | 0.2% | $77.11 | $57.16 | +34.9% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 50,606 | $8.388M | 0.2% | $165.76 | $102.74 | +61.3% | COM | 166764100 |
| EBAY | EBAY INC. | 73,652 | $8.231M | 0.2% | $111.75 | $26.21 | +326.3% | COM | 278642103 |
| GLD | SPDR GOLD TR | 21,542 | $7.936M | 0.2% | $368.38 | $189.84 | +94.0% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 94,173 | $7.653M | 0.2% | $81.27 | $38.60 | +110.5% | COM | 191216100 |
| IVV | ISHARES TR | 9,282 | $6.951M | 0.2% | $748.89 | $396.07 | +89.1% | CORE S&P500 ETF | 464287200 |
| MAIN | MAIN STR CAP CORP | 132,691 | $6.884M | 0.2% | $51.88 | $43.19 | +20.1% | COM | 56035L104 |
| SYK | STRYKER CORPORATION | 21,401 | $6.738M | 0.2% | $314.84 | $110.88 | +184.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 56,797 | $5.467M | 0.1% | $96.25 | $130.82 | -26.4% | COM | 254687106 |
| ALC | ALCON AG | 80,282 | $5.387M | 0.1% | $67.10 | $59.26 | +13.2% | ORD SHS | H01301128 |
| OKE | ONEOK INC NEW | 61,861 | $5.378M | 0.1% | $86.94 | $72.87 | +19.3% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,551 | $5.193M | 0.1% | $935.46 | $548.71 | +70.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 21,831 | $4.564M | 0.1% | $209.04 | $29.42 | +610.5% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SVCS INC | 42,417 | $4.56M | 0.1% | $107.50 | $77.59 | +38.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 13,445 | $4.548M | 0.1% | $338.25 | $126.60 | +167.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 21,829 | $4.379M | 0.1% | $200.62 | $185.48 | +8.2% | COM | 14040H105 |
| TGT | TARGET CORP | 31,475 | $4.111M | 0.1% | $130.61 | $106.31 | +22.9% | COM | 87612E106 |
| BA | BOEING CO | 18,406 | $3.984M | 0.1% | $216.47 | $210.96 | +2.6% | COM | 097023105 |
| DBRG | DIGITALBRIDGE GROUP INC | 236,944 | $3.739M | 0.1% | $15.78 | $13.33 | +18.4% | CL A NEW | 25401T603 |
| BSV | VANGUARD BD INDEX FDS | 47,755 | $3.721M | 0.1% | $77.91 | $82.56 | -5.6% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 83,578 | $3.609M | 0.1% | $43.18 | $127.25 | -66.1% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 65,272 | $3.499M | 0.1% | $53.61 | $36.25 | +47.9% | ST STR FINL ETF | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,050 | $3.367M | 0.1% | $477.57 | $256.91 | +85.9% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 9,414 | $3.335M | 0.1% | $354.24 | $182.77 | +93.8% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 42,088 | $3.293M | 0.1% | $78.23 | $72.75 | +7.5% | SHS | G5960L103 |
| ASML | ASML HLDG NV | 1,527 | $3.038M | 0.1% | $1989.44 | $1016.37 | +95.7% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 10,116 | $2.734M | 0.1% | $270.31 | $199.50 | +35.5% | COM | 580135101 |
| PFF | ISHARES TR | 88,647 | $2.703M | 0.1% | $30.49 | $31.86 | -4.3% | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 35,012 | $2.516M | 0.1% | $71.86 | $138.88 | -48.3% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 11,120 | $2.429M | 0.1% | $218.46 | $101.22 | +115.8% | COM | 743315103 |
| SOLV | SOLVENTUM CORP | 27,782 | $2.143M | 0.1% | $77.15 | $61.75 | +24.9% | COM SHS | 83444M101 |
| ADBE | ADOBE INC | 10,016 | $2.053M | 0.1% | $205.02 | $425.41 | -51.8% | COM | 00724F101 |
| USB | US BANCORP | 33,680 | $2.034M | 0.1% | $60.40 | $29.20 | +106.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,960 | $1.982M | 0.1% | $1011.37 | $295.07 | +242.8% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 21,100 | $1.934M | 0.1% | $91.68 | $45.38 | +102.0% | COM | 194162103 |
| DEO | DIAGEO PLC | 24,050 | $1.933M | 0.1% | $80.38 | $130.95 | -38.6% | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 23,456 | $1.819M | 0.0% | $77.54 | $68.66 | +12.9% | SPON ADS | 780259305 |
| IVW | ISHARES TR | 13,081 | $1.799M | 0.0% | $137.53 | $114.06 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,886 | $1.791M | 0.0% | $227.06 | $203.53 | +11.6% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,377 | $1.75M | 0.0% | $736.40 | $269.93 | +172.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,408 | $1.739M | 0.0% | $71.25 | $52.23 | +36.4% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 4,704 | $1.659M | 0.0% | $352.66 | $270.64 | +30.3% | COM | 437076102 |
| MTUM | ISHARES TR | 4,812 | $1.65M | 0.0% | $342.83 | $253.50 | +35.2% | MSCI USA MMENTM | 46432F396 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.637M | 0.0% | $172.27 | $31.75 | +442.5% | COM | 049560105 |
| SYY | SYSCO CORP | 19,111 | $1.597M | 0.0% | $83.58 | $36.20 | +130.9% | COM | 871829107 |
| QUAL | ISHARES TR | 7,064 | $1.55M | 0.0% | $219.43 | $194.59 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,127 | $1.496M | 0.0% | $703.34 | $372.62 | +88.8% | UTSER1 S&PDCRP | 78467Y107 |
| BLK | BLACKROCK INC | 1,345 | $1.293M | 0.0% | $961.56 | $996.11 | -3.5% | COM | 09290D101 |
| GWW | WW GRAINGER INC | 950 | $1.292M | 0.0% | $1360.40 | $201.06 | +576.6% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,921 | $1.275M | 0.0% | $64.01 | $71.00 | -9.8% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,397 | $1.233M | 0.0% | $166.67 | $39.28 | +324.3% | COM | 571748102 |
| TPR | TAPESTRY INC | 8,200 | $1.2M | 0.0% | $146.38 | $33.41 | +338.1% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 2,324 | $1.184M | 0.0% | $509.46 | $373.57 | +36.4% | COM | 539830109 |
| T | AT&T INC | 56,570 | $1.171M | 0.0% | $20.70 | $15.97 | +29.6% | COM | 00206R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,026 | $1.154M | 0.0% | $127.90 | $97.14 | +31.7% | SPON ADR UNITS | 344419106 |
| SLB | SLB LIMITED | 24,513 | $1.14M | 0.0% | $46.49 | $16.18 | +187.3% | COM STK | 806857108 |
| IUSG | ISHARES TR | 5,699 | $1.072M | 0.0% | $188.09 | $119.08 | +58.0% | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORP DEL | 5,606 | $1.068M | 0.0% | $190.48 | $203.08 | -6.2% | COM | 235851102 |
| PLD | PROLOGIS INC. | 7,851 | $1.064M | 0.0% | $135.47 | $100.83 | — | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,327 | $1.025M | 0.0% | $123.11 | $74.87 | +64.4% | COM | 45866F104 |
| UNP | UNION PAC CORP | 3,698 | $1.006M | 0.0% | $272.00 | $147.51 | +84.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,566 | $969K | 0.0% | $377.75 | $197.57 | +91.2% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,173 | $962K | 0.0% | $303.12 | $225.63 | +34.3% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 9,369 | $957K | 0.0% | $102.19 | $57.74 | +77.0% | COM | 855244109 |
| KRG | KITE REALTY GROUP TRUST | 33,195 | $942K | 0.0% | $28.38 | $22.38 | — | COM NEW | 49803T300 |
| D | DOMINION ENERGY INC | 13,778 | $941K | 0.0% | $68.29 | $61.44 | +11.1% | COM | 25746U109 |
| TRGP | TARGA RES CORP | 3,486 | $935K | 0.0% | $268.14 | $45.31 | +491.7% | COM | 87612G101 |
| FENI | FIDELITY COVINGTON TRUST | 23,189 | $931K | 0.0% | $40.13 | $25.68 | +56.3% | ENHANCED INTL | 31609A404 |
| RIO | RIO TINTO PLC | 9,422 | $894K | 0.0% | $94.93 | $69.77 | +36.1% | SPONSORED ADR | 767204100 |
| IGV | ISHARES TR | 9,775 | $886K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 2,767 | $866K | 0.0% | $313.13 | $195.37 | +60.3% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,116 | $830K | 0.0% | $25.06 | $20.64 | +21.4% | SPONSORED ADR | 05946K101 |
| XME | SPDR SERIES TRUST | 7,695 | $823K | 0.0% | $106.93 | $61.22 | +74.7% | ST STR SP METAL | 78464A755 |
| ORCL | ORACLE CORP | 5,594 | $820K | 0.0% | $146.55 | $154.30 | -5.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,444 | $813K | 0.0% | $563.29 | $461.42 | +22.1% | CL A | 30303M102 |
| NOK | NOKIA CORP | 61,000 | $810K | 0.0% | $13.28 | $3.78 | +251.5% | SPONSORED ADR | 654902204 |
| ET | ENERGY TRANSFER L P | 42,348 | $810K | 0.0% | $19.12 | $10.50 | — | COM UT LTD PTN | 29273V100 |
| KD | KYNDRYL HLDGS INC | 71,450 | $808K | 0.0% | $11.31 | $21.59 | -47.6% | COMMON STOCK | 50155Q100 |
| EPP | ISHARES INC | 15,000 | $799K | 0.0% | $53.26 | $38.98 | +36.6% | MSCI PAC JP ETF | 464286665 |
| AMAT | APPLIED MATLS INC | 1,095 | $792K | 0.0% | $723.00 | $94.44 | +665.5% | COM | 038222105 |
| DOV | DOVER CORP | 3,500 | $785K | 0.0% | $224.28 | $62.35 | +259.7% | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 19,259 | $780K | 0.0% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| — | KAYNE ANDERSON ENERGY INFRST | 55,325 | $765K | 0.0% | $13.83 | $16.42 | — | COM | 486606106 |
| WFC | WELLS FARGO & CO | 9,103 | $752K | 0.0% | $82.64 | $48.13 | +71.7% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,500 | $706K | 0.0% | $156.95 | $110.18 | +42.4% | TT WRLD ST ETF | 922042742 |
| BAP | CREDICORP LTD | 1,782 | $694K | 0.0% | $389.58 | $264.77 | +47.1% | COM | G2519Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,947 | $677K | 0.0% | $136.95 | $106.74 | +28.3% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 12,364 | $657K | 0.0% | $53.11 | $38.40 | +38.3% | ST STR ENERG ETF | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 923 | $634K | 0.0% | $686.81 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 3,500 | $625K | 0.0% | $178.60 | $80.27 | +122.5% | S&P SML 600 GWT | 464287887 |
| DIA | STATE STR SPDR DOW JONES IND | 1,180 | $616K | 0.0% | $522.39 | $245.91 | +112.4% | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 2,334 | $608K | 0.0% | $260.44 | $119.35 | +118.2% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,384 | $582K | 0.0% | $420.60 | $321.20 | +30.9% | COM | 88160R101 |
| SAP | SAP SE | 3,561 | $549K | 0.0% | $154.11 | $254.80 | -39.5% | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 26,813 | $538K | 0.0% | $20.06 | $28.07 | -28.5% | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 3,820 | $535K | 0.0% | $139.96 | $70.85 | +97.5% | COM NEW | 172967424 |
| VSNT | VERSANT MEDIA GROUP INC | 14,619 | $526K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| PANW | PALO ALTO NETWORKS INC | 1,536 | $524K | 0.0% | $341.02 | $138.39 | +146.4% | COM | 697435105 |
| CSW | CSW INDUSTRIALS INC | 1,841 | $512K | 0.0% | $278.30 | $78.29 | +255.5% | COM | 126402106 |
| CRI | CARTERS INC | 12,242 | $504K | 0.0% | $41.16 | $84.51 | -51.3% | COM | 146229109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $496K | 0.0% | $75.77 | $47.27 | +60.3% | LARGE CAP VALUE | 46137V738 |
| IGIB | ISHARES TR | 8,879 | $472K | 0.0% | $53.17 | $52.96 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| NTES | NETEASE COM INC | 3,634 | $466K | 0.0% | $128.14 | $141.97 | -9.7% | SPONSORED ADS | 64110W102 |
| MAS | MASCO CORP | 5,586 | $455K | 0.0% | $81.37 | $40.94 | +98.7% | COM | 574599106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $453K | 0.0% | $71.86 | $47.69 | +50.7% | COM | 12135Y108 |
| ETR | ENTERGY CORP NEW | 3,922 | $450K | 0.0% | $114.86 | $54.79 | +109.6% | COM | 29364G103 |
| IEFA | ISHARES TR | 4,597 | $444K | 0.0% | $96.59 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| CRK | COMSTOCK RES INC | 29,619 | $442K | 0.0% | $14.92 | $16.11 | -7.4% | COM | 205768302 |
| MAC | MACERICH CO | 16,877 | $425K | 0.0% | $25.19 | $17.17 | — | COM | 554382101 |
| ETN | EATON CORP PLC | 972 | $414K | 0.0% | $426.12 | $174.58 | +144.1% | SHS | G29183103 |
| KBDC | KAYNE ANDERSON BDC INC | 29,805 | $403K | 0.0% | $13.53 | $14.44 | -6.3% | COM SHS | 48662X105 |
| AER | AERCAP HOLDINGS NV | 2,716 | $396K | 0.0% | $145.78 | $77.84 | +87.3% | SHS | N00985106 |
| GILD | GILEAD SCIENCES INC | 3,112 | $393K | 0.0% | $126.34 | $82.68 | +52.8% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $391K | 0.0% | $73.35 | $18.99 | +286.3% | COM | 14448C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,973 | $387K | 0.0% | $64.75 | $65.01 | -0.4% | SPONSORED ADR | 783513203 |
| SDY | SPDR SERIES TRUST | 2,399 | $365K | 0.0% | $152.18 | $105.33 | +44.5% | ST STR SP DIV | 78464A763 |
| KLAC | KLA CORP | 1,181 | $356K | 0.0% | $301.76 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ARCC | ARES CAPITAL CORP | 19,000 | $352K | 0.0% | $18.53 | $11.38 | +62.9% | COM | 04010L103 |
| IWN | ISHARES TR | 1,574 | $348K | 0.0% | $221.20 | $94.67 | +133.6% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC. | 4,745 | $339K | 0.0% | $71.40 | $97.08 | -26.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,358 | $333K | 0.0% | $99.28 | $118.49 | -16.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 313 | $333K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SON | SONOCO PRODS CO | 5,702 | $321K | 0.0% | $56.35 | $26.58 | +112.0% | COM | 835495102 |
| XBI | SPDR SERIES TRUST | 2,003 | $317K | 0.0% | $158.25 | $98.27 | +61.0% | ST STR SP BIOT | 78464A870 |
| VTV | VANGUARD INDEX FDS | 1,449 | $316K | 0.0% | $217.95 | $163.41 | +33.4% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 9,800 | $313K | 0.0% | $31.97 | $18.20 | +75.6% | COM | 49456B101 |
| TBBK | BANCORP INC DEL | 5,000 | $313K | 0.0% | $62.64 | $7.53 | +731.8% | COM | 05969A105 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $298K | 0.0% | $109.77 | $79.33 | +38.4% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 2,484 | $296K | 0.0% | $119.24 | $96.31 | +23.8% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $294K | 0.0% | $83.75 | $44.80 | +87.0% | ALLWRLD EX US | 922042775 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $288K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 6,878 | $284K | 0.0% | $41.32 | $37.35 | +10.6% | COM | 25179M103 |
| LQD | ISHARES TR | 2,500 | $273K | 0.0% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 619 | $267K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 2,243 | $265K | 0.0% | $117.98 | $58.59 | +101.4% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210 | $257K | 0.0% | $212.77 | $179.16 | +18.8% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 4,123 | $251K | 0.0% | $60.79 | $49.97 | +21.6% | ST STR P500VAL | 78464A508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $246K | 0.0% | $75.95 | $24.58 | +209.0% | COM | 459044103 |
| CTVA | CORTEVA INC | 2,903 | $246K | 0.0% | $84.70 | $80.30 | +5.5% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 1,022 | $244K | 0.0% | $239.01 | $162.88 | +46.7% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738 | $244K | 0.0% | $330.46 | $123.63 | +167.3% | COM | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 4,290 | $242K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| DAL | DELTA AIR LINES INC | 2,579 | $242K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 3,351 | $240K | 0.0% | $71.60 | $49.83 | +43.7% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 4,219 | $234K | 0.0% | $55.50 | $26.94 | +106.0% | CL A | 05722G100 |
| GLW | CORNING INC | 900 | $230K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,131 | $225K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| DE | DEERE & CO | 350 | $222K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 1,206 | $217K | 0.0% | $179.81 | $144.21 | +24.7% | COM | 29362U104 |
| GGG | GRACO INC | 2,868 | $217K | 0.0% | $75.61 | $64.32 | +17.6% | COM | 384109104 |
| IWR | ISHARES TR | 1,945 | $215K | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 2,529 | $210K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,381 | $209K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| DUK | DUKE ENERGY CORP NEW | 1,646 | $208K | 0.0% | $126.58 | $88.32 | +43.3% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 2,225 | $208K | 0.0% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| SPSM | SPDR SERIES TRUST | 3,514 | $203K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| IGM | ISHARES TR | 1,233 | $202K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| VTRS | VIATRIS INC | 11,973 | $190K | 0.0% | $15.88 | $13.33 | +19.1% | COM | 92556V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $118K | 0.0% | $10.87 | $11.04 | -1.5% | COM | 69121K104 |
| WU | WESTERN UN CO | 12,850 | $98,945 | 0.0% | $7.70 | $17.17 | — | COM | 959802109 |
| VENU | VENU HLDG CORP | 30,000 | $68,100 | 0.0% | $2.27 | $3.58 | -36.6% | COM | 92333E104 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $65,531 | 0.0% | $6.54 | $7.78 | — | COM | 746823103 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $10,400 | 0.0% | $0.52 | $0.80 | -35.3% | COM | 760911107 |