Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,823 | $8.414M | 4.3% | $500.14 | $395.91 | +26.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,503 | $8.27M | 4.2% | $446.95 | $304.61 | +45.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,380 | $7.282M | 3.7% | $544.21 | $440.83 | +23.5% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 82,656 | $6.741M | 3.4% | $81.55 * | $55.29 | +37.0% | COM | 682680103 |
| DGRO | ISHARES TR | 108,650 | $6.259M | 3.2% | $57.61 | $52.43 | +9.9% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,484 | $5.078M | 2.6% | $406.80 | $296.35 | +37.3% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 104,763 | $4.452M | 2.3% | $42.50 * | $25.71 | +56.7% | COM | 969457100 |
| GOOGL | ALPHABET INC | 20,612 | $3.754M | 1.9% | $182.15 | $121.74 | +48.7% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 65,393 | $3.596M | 1.8% | $54.99 | $50.68 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 23,973 | $3.385M | 1.7% | $141.20 | $105.86 | +31.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 32,209 | $3.233M | 1.7% | $100.39 * | $87.78 | +11.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 21,645 | $3.164M | 1.6% | $146.16 * | $147.66 | -5.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,803 | $3.052M | 1.6% | $391.11 | $352.77 | +10.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 13,833 | $2.914M | 1.5% | $210.62 | $168.48 | +24.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 16,736 | $2.685M | 1.4% | $160.41 | $142.38 | +12.7% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,498 | $2.581M | 1.3% | $344.24 * | $307.85 | +7.9% | COM | 437076102 |
| IWD | ISHARES TR | 14,553 | $2.539M | 1.3% | $174.47 | $163.84 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 25,482 | $2.53M | 1.3% | $99.29 | $86.38 | +12.7% | COM | 254687106 |
| NOBL | PROSHARES TR | 25,687 | $2.469M | 1.3% | $96.13 | $92.28 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 31,357 | $2.468M | 1.3% | $78.71 * | $79.50 | -4.9% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 51,763 | $2.454M | 1.3% | $47.40 * | $47.16 | -3.9% | COM | 25179M103 |
| OGE | OGE ENERGY CORP | 65,313 | $2.332M | 1.2% | $35.70 | $35.19 | +1.5% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 16,208 | $2.314M | 1.2% | $142.74 | $82.98 | +72.0% | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 8,675 | $2.308M | 1.2% | $266.00 | $246.16 | +8.1% | HEALTH CAR ETF | 92204A504 |
| FLO | FLOWERS FOODS INC | 100,969 | $2.242M | 1.1% | $22.20 * | $21.57 | -5.8% | COM | 343498101 |
| ET | ENERGY TRANSFER L P | 131,331 | $2.13M | 1.1% | $16.22 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 17,220 | $2.127M | 1.1% | $123.54 | $94.94 | +30.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 18,401 | $2.118M | 1.1% | $115.12 * | $91.34 | +19.6% | COM | 30231G102 |
| IWF | ISHARES TR | 5,707 | $2.08M | 1.1% | $364.51 * | $74.04 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 19,378 | $2.067M | 1.1% | $106.66 | $112.90 | -5.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 10,172 | $2.057M | 1.1% | $202.26 * | $132.00 | +48.3% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1.963M | 1.0% | $1817.45 | $1209.00 | +50.3% | COM | G9618E107 |
| CVX | CHEVRON CORP NEW | 11,188 | $1.75M | 0.9% | $156.42 * | $126.79 | +15.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 5,608 | $1.702M | 0.9% | $303.41 * | $284.47 | +4.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 22,174 | $1.671M | 0.9% | $75.37 * | $102.00 | -28.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 9,585 | $1.644M | 0.8% | $171.52 * | $129.95 | +25.4% | COM | 00287Y109 |
| WMT | WALMART INC | 23,644 | $1.601M | 0.8% | $67.71 | $54.89 | +21.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1.565M | 0.8% | $290.14 * | $205.40 | +37.1% | COM | 369550108 |
| AMZN | AMAZON COM INC | 7,896 | $1.526M | 0.8% | $193.25 | $125.19 | +54.4% | COM | 023135106 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.519M | 0.8% | $699.55 | $581.47 | +18.7% | COM CL B | 384637104 |
| VGT | VANGUARD WORLD FD | 2,553 | $1.472M | 0.8% | $576.63 * | $54.83 | +31.5% | INF TECH ETF | 92204A702 |
| DMLP | DORCHESTER MINERALS LP | 46,500 | $1.435M | 0.7% | $30.85 | $31.43 | — | COM UNIT | 25820R105 |
| GSBD | GOLDMAN SACHS BDC INC | 93,443 | $1.404M | 0.7% | $15.03 | $14.41 | +4.3% | SHS | 38147U107 |
| PEP | PEPSICO INC | 8,362 | $1.379M | 0.7% | $164.93 * | $154.67 | +0.9% | COM | 713448108 |
| V | VISA INC | 5,046 | $1.324M | 0.7% | $262.47 | $258.98 | +0.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 7,916 | $1.306M | 0.7% | $164.92 * | $142.65 | +11.3% | COM | 742718109 |
| BP | BP PLC | 36,121 | $1.304M | 0.7% | $36.10 | $37.12 | -2.7% | SPONSORED ADR | 055622104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,300 | $1.279M | 0.7% | $24.46 | $21.98 | — | UT LTD PART | 01877R108 |
| KO | COCA COLA CO | 19,806 | $1.261M | 0.6% | $63.65 * | $53.04 | +14.9% | COM | 191216100 |
| DEO | DIAGEO PLC | 9,740 | $1.228M | 0.6% | $126.08 | $147.15 | -14.3% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 29,517 | $1.217M | 0.6% | $41.24 * | $32.10 | +16.4% | COM | 92343V104 |
| GLW | CORNING INC | 30,149 | $1.171M | 0.6% | $38.85 * | $31.34 | +20.1% | COM | 219350105 |
| PAVE | GLOBAL X FDS | 31,492 | $1.166M | 0.6% | $37.02 | $28.07 | +31.9% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 24,387 | $1.159M | 0.6% | $47.51 * | $45.34 | -0.0% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,183 | $1.144M | 0.6% | $56.68 | $54.98 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 4,236 | $1.133M | 0.6% | $267.50 | $229.14 | +16.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 8,750 | $1.083M | 0.6% | $123.81 * | $76.74 | +53.2% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 5,023 | $1.08M | 0.6% | $215.01 | $189.18 | +13.7% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,895 | $1.053M | 0.5% | $555.54 | $451.39 | +23.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 5,150 | $1.002M | 0.5% | $194.52 * | $160.74 | +15.7% | COM | 882508104 |
| MMM | 3M CO | 9,363 | $957K | 0.5% | $102.19 * | $79.50 | +24.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 15,096 | $955K | 0.5% | $63.26 * | $62.54 | -5.0% | COM | 370334104 |
| IEFA | ISHARES TR | 12,230 | $888K | 0.5% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,359 | $880K | 0.4% | $164.28 | $156.48 | +5.0% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 11,268 | $877K | 0.4% | $77.85 * | $97.13 | -22.9% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,932 | $875K | 0.4% | $88.12 * | $90.05 | -5.4% | COM NEW | 12541W209 |
| XLK | SELECT SECTOR SPDR TR | 3,827 | $866K | 0.4% | $226.23 * | $78.63 | +43.9% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 534 | $857K | 0.4% | $1605.53 * | $68.73 | +130.1% | COM | 11135F101 |
| SNA | SNAP ON INC | 3,420 | $855K | 0.4% | $250.01 | $193.62 | +29.8% | COM | 833034101 |
| BINC | BLACKROCK ETF TRUST II | 16,162 | $844K | 0.4% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| IVV | ISHARES TR | 1,540 | $843K | 0.4% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,070 | $826K | 0.4% | $202.89 | $219.93 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 3,475 | $820K | 0.4% | $235.99 | $129.10 | +80.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 4,465 | $819K | 0.4% | $183.42 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 5,740 | $810K | 0.4% | $141.17 * | $84.83 | +57.7% | COM | 718546104 |
| LAZ | LAZARD INC | 21,071 | $804K | 0.4% | $38.18 | $38.95 | -2.0% | COM | 52110M109 |
| COWZ | PACER FDS TR | 14,366 | $783K | 0.4% | $54.49 | $48.15 | +13.2% | US CASH COWS 100 | 69374H881 |
| BIIB | BIOGEN INC | 3,184 | $738K | 0.4% | $231.82 | $296.82 | -21.9% | COM | 09062X103 |
| BSM | BLACK STONE MINERALS L P | 46,600 | $730K | 0.4% | $15.67 | $16.63 | — | COM UNIT | 09225M101 |
| MOAT | VANECK ETF TRUST | 8,277 | $706K | 0.4% | $85.32 | $77.24 | +12.1% | MRNGSTR WDE MOAT | 92189F643 |
| IBDR | ISHARES TR | 26,818 | $639K | 0.3% | $23.82 | $23.59 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 26,816 | $636K | 0.3% | $23.73 | $23.58 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 8,185 | $635K | 0.3% | $77.57 * | $66.24 | +11.5% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 15,722 | $625K | 0.3% | $39.77 * | $36.04 | +6.6% | COM | 060505104 |
| IBDT | ISHARES TR | 24,869 | $616K | 0.3% | $24.77 | $24.63 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.3% | $612241.00 | $431815.88 | +41.8% | CL A | 084670108 |
| IEMG | ISHARES INC | 10,875 | $582K | 0.3% | $53.53 | $48.61 | +10.1% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 30,000 | $573K | 0.3% | $19.11 * | $13.82 | +28.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,071 | $528K | 0.3% | $254.84 * | $238.21 | +3.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,886 | $527K | 0.3% | $182.55 | $165.09 | +10.6% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $516K | 0.3% | $97.04 * | $79.33 | +18.2% | COM | 194162103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,346 | $479K | 0.2% | $46.33 | $47.00 | -1.4% | CORE PLUS BD ETF | 46641Q670 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $476K | 0.2% | $467.10 * | $431.49 | +3.9% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $465K | 0.2% | $19.87 * | $15.56 | +19.3% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $457K | 0.2% | $172.95 * | $133.32 | +24.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 4,535 | $441K | 0.2% | $97.19 * | $79.65 | +16.7% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 904 | $433K | 0.2% | $479.11 | $373.75 | +28.2% | UNIT SER 1 | 46090E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,500 | $432K | 0.2% | $22.17 * | $170.53 | -18.8% | COM | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $411K | 0.2% | $151.80 * | $94.44 | +49.4% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $405K | 0.2% | $138.20 * | $115.19 | +13.3% | COM | 494368103 |
| VPU | VANGUARD WORLD FD | 2,702 | $400K | 0.2% | $147.95 | $148.18 | -0.2% | UTILITIES ETF | 92204A876 |
| GRMN | GARMIN LTD | 2,428 | $396K | 0.2% | $162.92 * | $131.47 | +21.0% | SHS | H2906T109 |
| IBDU | ISHARES TR | 17,234 | $391K | 0.2% | $22.67 | $22.52 | +0.7% | IBONDS DEC 29 | 46436E205 |
| BX | BLACKSTONE INC | 3,145 | $389K | 0.2% | $123.80 * | $80.16 | +48.2% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,785 | $389K | 0.2% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| BLD | TOPBUILD CORP | 1,000 | $385K | 0.2% | $385.27 | $407.56 | -5.5% | COM | 89055F103 |
| PFE | PFIZER INC | 13,375 | $374K | 0.2% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,571 | $367K | 0.2% | $233.71 * | $243.78 | -7.0% | COM | 075887109 |
| L | LOEWS CORP | 4,908 | $367K | 0.2% | $74.74 | $56.67 | +31.3% | COM | 540424108 |
| — | BLACKROCK INC | 465 | $366K | 0.2% | $787.32 | $707.31 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $365K | 0.2% | $553.00 | $535.25 | +2.8% | COM | 883556102 |
| SHY | ISHARES TR | 4,407 | $360K | 0.2% | $81.65 | $82.24 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 1,785 | $357K | 0.2% | $200.27 | $101.44 | +95.7% | COM | 21037T109 |
| LBTYK | LIBERTY GLOBAL LTD | 19,730 | $352K | 0.2% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| — | ARISTA NETWORKS INC | 1,000 | $350K | 0.2% | $350.48 | $235.51 | — | COM | 040413106 |
| TRIP | TRIPADVISOR INC | 19,535 | $348K | 0.2% | $17.81 | $16.32 | +9.1% | COM | 896945201 |
| XLY | SELECT SECTOR SPDR TR | 1,880 | $343K | 0.2% | $182.38 * | $95.14 | -4.1% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $334K | 0.2% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,320 | $330K | 0.2% | $249.85 | $208.76 | +18.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,825 | $323K | 0.2% | $55.50 | $49.40 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| RSG | REPUBLIC SVCS INC | 1,655 | $322K | 0.2% | $194.34 | $125.87 | +51.5% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 6,730 | $318K | 0.2% | $47.18 * | $45.93 | -1.7% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $314K | 0.2% | $269.09 * | $169.19 | +54.7% | COM | N6596X109 |
| — | ISHARES TR | 12,471 | $310K | 0.2% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABT | ABBOTT LABS | 2,980 | $310K | 0.2% | $103.91 * | $114.29 | -11.7% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308K | 0.2% | $307.75 | $224.60 | +37.0% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 1,440 | $307K | 0.2% | $213.54 * | $175.56 | +11.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 850 | $289K | 0.1% | $340.25 | $274.84 | +22.1% | COM | 863667101 |
| IBTG | ISHARES TR | 12,691 | $288K | 0.1% | $22.65 | $22.54 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| SCCO | SOUTHERN COPPER CORP | 2,657 | $286K | 0.1% | $107.74 * | $67.73 | +45.0% | COM | 84265V105 |
| IBTH | ISHARES TR | 12,964 | $286K | 0.1% | $22.07 | $22.00 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,000 | $285K | 0.1% | $40.75 | $63.98 | -36.3% | SPON ADR SER B | 833635105 |
| IGSB | ISHARES TR | 5,485 | $281K | 0.1% | $51.24 | $50.03 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,193 | $279K | 0.1% | $11.55 | $11.18 | +3.3% | PFD ETF | 46138E511 |
| IBTI | ISHARES TR | 12,753 | $278K | 0.1% | $21.83 | $21.77 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| INFL | LISTED FD TR | 8,513 | $278K | 0.1% | $32.68 | $31.27 | +4.5% | HORIZON KINETICS | 53656F623 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $278K | 0.1% | $509.26 * | $464.88 | +6.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 1,892 | $276K | 0.1% | $145.75 | $133.66 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| RIO | RIO TINTO PLC | 4,175 | $275K | 0.1% | $65.93 | $63.66 | +3.6% | SPONSORED ADR | 767204100 |
| RWR | SPDR SER TR | 2,925 | $272K | 0.1% | $93.10 | $86.42 | +7.7% | DJ REIT ETF | 78464A607 |
| MU | MICRON TECHNOLOGY INC | 2,064 | $271K | 0.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| ARCC | ARES CAPITAL CORP | 12,535 | $261K | 0.1% | $20.84 * | $15.96 | +14.1% | COM | 04010L103 |
| WSO | WATSCO INC | 548 | $254K | 0.1% | $463.24 | $339.09 | +36.6% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 6,172 | $254K | 0.1% | $41.11 | $35.03 | +17.4% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 6,458 | $253K | 0.1% | $39.16 * | $30.06 | +23.6% | CL A | 20030N101 |
| SYLD | CAMBRIA ETF TR | 3,680 | $251K | 0.1% | $68.28 | $62.81 | +8.7% | SHSHLD YIELD ETF | 132061201 |
| FCX | FREEPORT-MCMORAN INC | 5,080 | $247K | 0.1% | $48.60 * | $39.40 | +20.8% | CL B | 35671D857 |
| BCE | BCE INC | 7,625 | $247K | 0.1% | $32.37 * | $37.76 | -23.9% | COM NEW | 05534B760 |
| VDC | VANGUARD WORLD FD | 1,212 | $246K | 0.1% | $203.00 | $192.96 | +5.2% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,218 | $243K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,035 | $241K | 0.1% | $118.56 * | $101.03 | +12.1% | COM | 704326107 |
| GEV | GE VERNOVA INC | 1,405 | $241K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 2,156 | $238K | 0.1% | $110.16 * | $91.16 | +17.7% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 3,230 | $235K | 0.1% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| DOW | DOW INC | 4,390 | $233K | 0.1% | $53.05 * | $45.25 | +6.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $232K | 0.1% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| JOUT | JOHNSON OUTDOORS INC | 6,510 | $228K | 0.1% | $34.98 | $53.69 | -34.8% | CL A | 479167108 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $219K | 0.1% | $17.43 * | $8.35 | +7.6% | COM CL A | G61188101 |
| HTGC | HERCULES CAPITAL INC | 10,500 | $215K | 0.1% | $20.45 | $19.24 | +6.3% | COM | 427096508 |
| ESGU | ISHARES TR | 1,793 | $214K | 0.1% | $119.32 | $109.56 | +8.9% | ESG AWR MSCI USA | 46435G425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,253 | $211K | 0.1% | $64.91 | $62.14 | +4.5% | WATER RES ETF | 46137V142 |
| WM | WASTE MGMT INC DEL | 980 | $209K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $209K | 0.1% | $26.09 * | $20.82 | +3.8% | COM | 140501107 |
| — | ISHARES TR | 8,894 | $207K | 0.1% | $23.22 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $206K | 0.1% | $68.55 | $76.54 | -10.4% | COM | 682189105 |
| CCJ | CAMECO CORP | 4,130 | $203K | 0.1% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| BN | BROOKFIELD CORP | 4,890 | $203K | 0.1% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| AMGN | AMGEN INC | 646 | $202K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,000 | $136K | 0.1% | $9.05 | $11.90 | — | COM | 48251K100 |