Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	322,303	$106M	6.3%	$174.17	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,735	$80.81M	4.8%	$252.00	+92.2%	CL B NEW	084670702
AVGO	BROADCOM INC	184,981	$61.03M	3.7%	$143.10	+113.7%	COM	11135F101
QQQ	INVESCO QQQ TR	77,707	$46.65M	2.8%	$187.29	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	88,280	$42.97M	2.6%	$403.21	+32.4%	COM	78409V104
GEV	GE VERNOVA INC	66,808	$41.08M	2.5%	$158.89	+281.1%	COM	36828A101
AAPL	APPLE INC	150,835	$38.41M	2.3%	$102.23	+120.7%	COM	037833100
MSFT	MICROSOFT CORP	69,204	$35.84M	2.1%	$141.81	+258.7%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$31.68M	1.9%	$254515.08	+185.6%	CL A	084670108
NVDA	NVIDIA CORPORATION	141,979	$26.49M	1.6%	$93.56	+86.3%	COM	67066G104
WMT	WALMART INC	253,023	$26.08M	1.6%	$49.08	+102.2%	COM	931142103
GRMN	GARMIN LTD	103,383	$25.45M	1.5%	$66.28	+245.6%	SHS	H2906T109
ASML	ASML HOLDING N V	25,676	$24.86M	1.5%	$541.93	—	N Y REGISTRY SHS	N07059210
MCK	MCKESSON CORP	30,633	$23.66M	1.4%	$330.92	+112.4%	COM	58155Q103
XOM	EXXON MOBIL CORP	208,067	$23.46M	1.4%	$91.92	+19.3%	COM	30231G102
SPYM	SPDR SERIES TRUST	296,311	$23.21M	1.4%	$77.69	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	34,370	$22.9M	1.4%	$317.08	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	91,800	$22.32M	1.3%	$162.90	+28.4%	CAP STK CL A	02079K305
V	VISA INC	63,946	$21.83M	1.3%	$145.00	+138.0%	COM CL A	92826C839
APO	APOLLO GLOBAL MGMT INC	161,613	$21.54M	1.3%	$107.27	+31.2%	COM	03769M106
INTU	INTUIT	31,361	$21.42M	1.3%	$361.72	+98.9%	COM	461202103
PH	PARKER-HANNIFIN CORP	28,198	$21.38M	1.3%	$398.20	+84.6%	COM	701094104
CAT	CATERPILLAR INC	42,366	$20.21M	1.2%	$303.07	+40.4%	COM	149123101
CTAS	CINTAS CORP	97,947	$20.1M	1.2%	$161.13	+32.1%	COM	172908105
COST	COSTCO WHSL CORP NEW	20,999	$19.44M	1.2%	$503.87	+89.9%	COM	22160K105
SYK	STRYKER CORPORATION	52,184	$19.29M	1.2%	$194.32	+97.9%	COM	863667101
HD	HOME DEPOT INC	47,590	$19.28M	1.2%	$153.49	+153.5%	COM	437076102
APH	AMPHENOL CORP NEW	149,425	$18.49M	1.1%	$46.36	+136.0%	CL A	032095101
ALL	ALLSTATE CORP	85,931	$18.45M	1.1%	$87.29	+129.4%	COM	020002101
META	META PLATFORMS INC	24,617	$18.08M	1.1%	$468.19	+58.7%	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	38,671	$17.68M	1.1%	$282.34	+58.8%	COM NEW	620076307
USMC	PRINCIPAL EXCHANGE TRADED FD	257,115	$17.53M	1.1%	$41.81	—	US MEGA CP ETF	74255Y870
ADP	AUTOMATIC DATA PROCESSING IN	58,350	$17.13M	1.0%	$115.21	+158.5%	COM	053015103
XLG	INVESCO EXCHANGE TRADED FD T	295,297	$16.99M	1.0%	$55.09	—	S&P 500 TOP 50	46137V233
MCD	MCDONALDS CORP	54,850	$16.67M	1.0%	$150.10	+100.8%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	20,026	$15.95M	1.0%	$195.45	+276.0%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	78,968	$15.91M	1.0%	$78.15	+161.0%	COM	571748102
TJX	TJX COS INC NEW	108,702	$15.71M	0.9%	$99.55	+32.9%	COM	872540109
SHW	SHERWIN WILLIAMS CO	45,157	$15.64M	0.9%	$239.38	+46.8%	COM	824348106
MAR	MARRIOTT INTL INC NEW	59,800	$15.57M	0.9%	$201.43	+32.8%	CL A	571903202
LIN	LINDE PLC	31,440	$14.93M	0.9%	$422.65	+11.4%	SHS	G54950103
TXN	TEXAS INSTRS INC	80,156	$14.73M	0.9%	$100.27	+92.8%	COM	882508104
UNP	UNION PAC CORP	58,943	$13.93M	0.8%	$140.60	+58.7%	COM	907818108
EOG	EOG RES INC	123,324	$13.83M	0.8%	$67.44	+74.9%	COM	26875P101
AJG	GALLAGHER ARTHUR J & CO	43,578	$13.5M	0.8%	$135.13	+122.2%	COM	363576109
VXF	VANGUARD INDEX FDS	62,585	$13.1M	0.8%	$125.25	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	25,948	$12.44M	0.7%	$109.68	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	60,683	$12.03M	0.7%	$147.94	+34.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	45,782	$11.29M	0.7%	$161.37	+61.5%	SHS CLASS A	G1151C101
CARR	CARRIER GLOBAL CORPORATION	185,926	$11.1M	0.7%	$39.63	+70.7%	COM	14448C104
LLY	ELI LILLY & CO	14,494	$11.06M	0.7%	$712.88	+4.1%	COM	532457108
OEF	ISHARES TR	32,946	$10.97M	0.7%	$93.93	—	S&P 100 ETF	464287101
APP	APPLOVIN CORP	15,140	$10.88M	0.7%	$91.24	+405.4%	COM CL A	03831W108
GOOG	ALPHABET INC	43,553	$10.61M	0.6%	$114.98	+82.6%	CAP STK CL C	02079K107
TRGP	TARGA RES CORP	60,295	$10.1M	0.6%	$174.79	-5.5%	COM	87612G101
IMTM	ISHARES TR	207,175	$9.92M	0.6%	$39.13	—	MSCI INTL MOMENT	46434V449
ROP	ROPER TECHNOLOGIES INC	19,575	$9.762M	0.6%	$391.63	+35.7%	COM	776696106
PWR	QUANTA SVCS INC	22,012	$9.122M	0.5%	$223.87	+73.5%	COM	74762E102
PII	POLARIS INC	154,027	$8.954M	0.5%	$37.69	+43.1%	COM	731068102
MGC	VANGUARD WORLD FD	35,104	$8.569M	0.5%	$221.18	—	MEGA CAP INDEX	921910873
ICE	INTERCONTINENTAL EXCHANGE IN	49,472	$8.335M	0.5%	$97.29	+82.7%	COM	45866F104
IWD	ISHARES TR	39,224	$7.986M	0.5%	$100.43	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	251,751	$7.872M	0.5%	$30.19	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	35,663	$7.696M	0.5%	$121.26	—	DIV APP ETF	921908844
MAIN	MAIN STR CAP CORP	119,823	$7.62M	0.5%	$48.25	+33.9%	COM	56035L104
AMZN	AMAZON COM INC	30,209	$6.633M	0.4%	$123.70	+83.0%	COM	023135106
GLD	SPDR GOLD TR	17,375	$6.176M	0.4%	$149.02	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	19,329	$6.097M	0.4%	$124.97	+136.8%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	23,497	$5.631M	0.3%	$98.86	—	SBI CONS DISCR	81369Y407
BC	BRUNSWICK CORP	87,607	$5.54M	0.3%	$49.68	+23.6%	COM	117043109
XT	ISHARES TR	73,886	$5.315M	0.3%	$47.50	—	FUTURE EXPONENTI	46434V381
UNH	UNITEDHEALTH GROUP INC	15,102	$5.215M	0.3%	$222.06	+34.6%	COM	91324P102
GLDM	WORLD GOLD TR	66,528	$5.086M	0.3%	$58.52	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	57,130	$4.988M	0.3%	$65.07	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	11,125	$4.948M	0.3%	$310.56	+11.7%	COM	88160R101
IWF	ISHARES TR	10,534	$4.934M	0.3%	$184.24	—	RUS 1000 GRW ETF	464287614
COR	CENCORA INC	15,453	$4.83M	0.3%	$293.50	0.0%	COM	03073E105
ANET	ARISTA NETWORKS INC	31,609	$4.606M	0.3%	$100.97	+27.5%	COM SHS	040413205
CVX	CHEVRON CORP NEW	29,027	$4.508M	0.3%	$128.76	+18.3%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,063	$3.928M	0.2%	$250.37	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	26,665	$3.884M	0.2%	$135.04	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	6,445	$3.841M	0.2%	$280.07	—	UTSER1 S&PDCRP	78467Y107
IHI	ISHARES TR	63,816	$3.834M	0.2%	$77.49	—	U.S. MED DVC ETF	464288810
MA	MASTERCARD INCORPORATED	6,685	$3.802M	0.2%	$354.66	+61.7%	CL A	57636Q104
IVV	ISHARES TR	5,462	$3.656M	0.2%	$318.06	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	19,590	$3.653M	0.2%	$97.87	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	23,641	$3.513M	0.2%	$107.40	+26.2%	CL A SUB VTG SHS	82509L107
XLK	SELECT SECTOR SPDR TR	11,585	$3.265M	0.2%	$83.77	—	TECHNOLOGY	81369Y803
CTRA	COTERRA ENERGY INC	130,845	$3.094M	0.2%	$25.78	-7.7%	COM	127097103
IJK	ISHARES TR	31,700	$3.04M	0.2%	$97.03	—	S&P MC 400GR ETF	464287606
AXON	AXON ENTERPRISE INC	4,110	$2.95M	0.2%	$557.48	+36.1%	COM	05464C101
RACE	FERRARI N V	5,818	$2.823M	0.2%	$450.65	+6.3%	COM	N3167Y103
ORCL	ORACLE CORP	9,195	$2.586M	0.2%	$209.97	+21.0%	COM	68389X105
GE	GE AEROSPACE	8,563	$2.576M	0.2%	$148.90	+83.1%	COM NEW	369604301
CLS	CELESTICA INC	10,448	$2.574M	0.2%	$201.61	0.0%	COM	15101Q207
SCHB	SCHWAB STRATEGIC TR	99,924	$2.569M	0.2%	$34.53	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	4,043	$2.476M	0.1%	$363.61	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	10,334	$2.449M	0.1%	$230.56	+9.1%	COM	79466L302
STEL	STELLAR BANCORP INC	79,968	$2.426M	0.1%	$30.96	-1.9%	COM	858927106
ISRG	INTUITIVE SURGICAL INC	5,297	$2.369M	0.1%	$326.31	+47.1%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	424	$2.289M	0.1%	$3221.96	+72.7%	COM	09857L108
MSCI	MSCI INC	3,815	$2.165M	0.1%	$399.17	+41.0%	COM	55354G100
EQT	EQT CORP	38,832	$2.114M	0.1%	$41.01	+28.3%	COM	26884L109
OKE	ONEOK INC NEW	28,714	$2.095M	0.1%	$85.74	-12.5%	COM	682680103
CPRT	COPART INC	45,920	$2.065M	0.1%	$52.33	-9.9%	COM	217204106
UI	UBIQUITI INC	3,034	$2.004M	0.1%	$499.23	0.0%	COM	90353W103
WMB	WILLIAMS COS INC	31,376	$1.988M	0.1%	$33.20	+74.1%	COM	969457100
MELI	MERCADOLIBRE INC	848	$1.982M	0.1%	$2007.43	+19.6%	COM	58733R102
KBE	SPDR SERIES TRUST	32,690	$1.942M	0.1%	$46.02	—	S&P BK ETF	78464A797
IBDW	ISHARES TR	90,615	$1.923M	0.1%	$20.60	—	IBONDS DEC 2031	46436E486
PSX	PHILLIPS 66	14,021	$1.907M	0.1%	$101.86	+24.1%	COM	718546104
IBDV	ISHARES TR	85,830	$1.901M	0.1%	$21.39	—	IBONDS DEC 2030	46436E726
VO	VANGUARD INDEX FDS	6,454	$1.896M	0.1%	$174.66	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	11,861	$1.822M	0.1%	$130.86	+18.4%	COM	742718109
IBDT	ISHARES TR	69,600	$1.776M	0.1%	$25.17	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	74,890	$1.758M	0.1%	$22.76	—	IBONDS DEC 29	46436E205
JAAA	JANUS DETROIT STR TR	32,890	$1.67M	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
IGV	ISHARES TR	14,496	$1.667M	0.1%	$133.75	—	EXPANDED TECH	464287515
SKYY	FIRST TR EXCHANGE TRADED FD	12,076	$1.623M	0.1%	$61.21	—	CLOUD COMPUTING	33734X192
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,919	$1.608M	0.1%	$60.58	+117.8%	COM	55405Y100
SCHG	SCHWAB STRATEGIC TR	49,997	$1.595M	0.1%	$37.36	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	21,083	$1.592M	0.1%	$65.65	+10.0%	COM	65339F101
NFLX	NETFLIX INC	1,314	$1.575M	0.1%	$38.23	+219.3%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	3,093	$1.544M	0.1%	$223.37	+100.6%	COM	539830109
IBDX	ISHARES TR	60,010	$1.537M	0.1%	$24.86	—	IBONDS DEC 2032	46436E312
LRCX	LAM RESEARCH CORP	11,370	$1.522M	0.1%	$74.98	+40.7%	COM NEW	512807306
IBDR	ISHARES TR	62,171	$1.511M	0.1%	$24.60	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	61,556	$1.498M	0.1%	$24.56	—	IBONDS 27 ETF	46435UAA9
BSJR	INVESCO EXCH TRD SLF IDX FD	65,270	$1.484M	0.1%	$22.03	—	BULETSHS 2027	46138J585
RSG	REPUBLIC SVCS INC	6,440	$1.478M	0.1%	$160.05	+45.8%	COM	760759100
IWM	ISHARES TR	5,896	$1.427M	0.1%	$176.62	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	21,388	$1.418M	0.1%	$43.08	+57.7%	COM	191216100
KKR	KKR & CO INC	10,779	$1.401M	0.1%	$52.51	+169.7%	COM	48251W104
GNRC	GENERAC HLDGS INC	8,101	$1.356M	0.1%	$175.19	0.0%	COM	368736104
ABBV	ABBVIE INC	5,734	$1.328M	0.1%	$89.51	+125.6%	COM	00287Y109
BSJQ	INVESCO EXCH TRD SLF IDX FD	56,502	$1.322M	0.1%	$22.83	—	INVSCO BLSH 26	46138J635
DUK	DUKE ENERGY CORP NEW	10,671	$1.321M	0.1%	$74.34	+61.2%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	5,924	$1.308M	0.1%	$153.85	+45.4%	COM	94106L109
PSTG	PURE STORAGE INC	15,486	$1.298M	0.1%	$28.33	+134.8%	CL A	74624M102
FIX	COMFORT SYS USA INC	1,546	$1.276M	0.1%	$677.11	0.0%	COM	199908104
BX	BLACKSTONE INC	7,425	$1.269M	0.1%	$156.00	+8.6%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	3,831	$1.261M	0.1%	$160.48	+100.8%	COM	21037T109
BN	BROOKFIELD CORP	18,272	$1.253M	0.1%	$22.12	+99.8%	CL A LTD VT SH	11271J107
IBDY	ISHARES TR	47,215	$1.238M	0.1%	$25.24	—	IBONDS DEC 2033	46436E130
PEP	PEPSICO INC	8,742	$1.228M	0.1%	$123.86	+13.4%	COM	713448108
COF	CAPITAL ONE FINL CORP	5,734	$1.219M	0.1%	$185.05	+17.7%	COM	14040H105
APA	APA CORPORATION	50,000	$1.214M	0.1%	$31.70	-34.3%	COM	03743Q108
BSCR	INVESCO EXCH TRD SLF IDX FD	61,492	$1.212M	0.1%	$20.14	—	BULSHS 2027 CB	46138J783
MRK	MERCK & CO INC	14,233	$1.195M	0.1%	$79.59	+1.8%	COM	58933Y105
BSCS	INVESCO EXCH TRD SLF IDX FD	57,672	$1.186M	0.1%	$20.08	—	INVSCO BLSH 28	46138J643
BSJS	INVESCO EXCH TRD SLF IDX FD	53,410	$1.179M	0.1%	$21.41	—	INVSCO 28 HYCORP	46138J452
VST	VISTRA CORP	5,904	$1.157M	0.1%	$111.13	+77.9%	COM	92840M102
COP	CONOCOPHILLIPS	12,183	$1.152M	0.1%	$93.85	-0.6%	COM	20825C104
VLTO	VERALTO CORP	10,629	$1.133M	0.1%	$73.75	+42.7%	COM SHS	92338C103
WFC	WELLS FARGO CO NEW	13,392	$1.123M	0.1%	$42.10	+91.1%	COM	949746101
USFR	WISDOMTREE TR	21,960	$1.104M	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
KMI	KINDER MORGAN INC DEL	38,730	$1.096M	0.1%	$20.10	+34.2%	COM	49456B101
VNT	VONTIER CORPORATION	26,060	$1.094M	0.1%	$32.54	+26.5%	COM	928881101
VIGI	VANGUARD WHITEHALL FDS	12,183	$1.091M	0.1%	$64.05	—	INTL DVD ETF	921946810
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,767	$1.091M	0.1%	$20.22	—	BULSHS 2026 CB	46138J791
CRWD	CROWDSTRIKE HLDGS INC	2,209	$1.083M	0.1%	$308.95	+47.2%	CL A	22788C105
LOW	LOWES COS INC	4,218	$1.06M	0.1%	$210.98	+15.7%	COM	548661107
CMI	CUMMINS INC	2,487	$1.05M	0.1%	$216.82	+75.6%	COM	231021106
PSA	PUBLIC STORAGE OPER CO	3,617	$1.045M	0.1%	$229.41	+22.7%	COM	74460D109
TQQQ	PROSHARES TR	9,996	$1.034M	0.1%	$47.57	—	ULTRAPRO QQQ	74347X831
EMR	EMERSON ELEC CO	7,876	$1.033M	0.1%	$95.32	+42.1%	COM	291011104
DE	DEERE & CO	2,235	$1.022M	0.1%	$360.65	+35.8%	COM	244199105
OWL	BLUE OWL CAPITAL INC	60,350	$1.022M	0.1%	$19.02	0.0%	COM CL A	09581B103
IWB	ISHARES TR	2,751	$1.005M	0.1%	$118.25	—	RUS 1000 ETF	464287622
DECK	DECKERS OUTDOOR CORP	9,886	$1.002M	0.1%	$109.07	0.0%	COM	243537107
BSCT	INVESCO EXCH TRD SLF IDX FD	52,850	$994K	0.1%	$18.00	—	BULETSHS 2029	46138J577
MPC	MARATHON PETE CORP	4,986	$961K	0.1%	$76.89	+126.9%	COM	56585A102
ABT	ABBOTT LABS	6,760	$905K	0.1%	$112.00	+16.6%	COM	002824100
FTK	FLOTEK INDS INC DEL	61,420	$897K	0.1%	$3.89	+225.0%	COM NEW	343389409
ITW	ILLINOIS TOOL WKS INC	3,432	$895K	0.1%	$187.74	+37.1%	COM	452308109
BSCU	INVESCO EXCH TRD SLF IDX FD	51,670	$873K	0.1%	$16.42	—	INVSCO 30 CORP	46138J460
NOW	SERVICENOW INC	946	$871K	0.1%	$151.00	+23.7%	COM	81762P102
EME	EMCOR GROUP INC	1,340	$870K	0.1%	$606.37	0.0%	COM	29084Q100
VB	VANGUARD INDEX FDS	3,419	$869K	0.1%	$168.18	—	SMALL CP ETF	922908751
BSJT	INVESCO EXCH TRD SLF IDX FD	38,830	$838K	0.1%	$21.31	—	BULETSHS 2029 HG	46138J395
CB	CHUBB LIMITED	2,832	$799K	0.0%	$264.90	+3.9%	COM	H1467J104
MPLX	MPLX LP	15,447	$772K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
VRT	VERTIV HOLDINGS CO	5,042	$761K	0.0%	$47.69	+179.6%	COM CL A	92537N108
RSP	INVESCO EXCHANGE TRADED FD T	3,950	$749K	0.0%	$120.64	—	S&P500 EQL WGT	46137V357
ETR	ENTERGY CORP NEW	7,847	$731K	0.0%	$63.70	+36.8%	COM	29364G103
PAYX	PAYCHEX INC	5,656	$717K	0.0%	$96.15	+42.7%	COM	704326107
JNJ	JOHNSON & JOHNSON	3,820	$708K	0.0%	$114.18	+48.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,453	$705K	0.0%	$454.28	+2.3%	COM	883556102
VLO	VALERO ENERGY CORP	3,891	$662K	0.0%	$125.79	+17.5%	COM	91913Y100
—	TORTOISE ENERGY INFRA CORP	15,000	$646K	0.0%	$43.05	—	COM	89147L886
ENB	ENBRIDGE INC	12,679	$640K	0.0%	$26.56	+73.7%	COM	29250N105
IWR	ISHARES TR	6,449	$623K	0.0%	$83.00	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	5,096	$615K	0.0%	$84.63	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	3,865	$614K	0.0%	$93.87	+56.0%	COM NEW	617446448
CALM	CAL MAINE FOODS INC	6,321	$595K	0.0%	$43.04	+140.3%	COM NEW	128030202
ADI	ANALOG DEVICES INC	2,376	$584K	0.0%	$202.93	+17.8%	COM	032654105
ECL	ECOLAB INC	2,089	$572K	0.0%	$218.00	+24.0%	COM	278865100
BR	BROADRIDGE FINL SOLUTIONS IN	2,371	$565K	0.0%	$71.47	+246.0%	COM	11133T103
SPLV	INVESCO EXCH TRADED FD TR II	7,557	$555K	0.0%	$54.86	—	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,618	$552K	0.0%	$256.38	+22.4%	COM	369550108
IBDZ	ISHARES TR	20,835	$552K	0.0%	$25.69	—	IBONDS DEC 2034	46438G653
LAMR	LAMAR ADVERTISING CO NEW	4,461	$546K	0.0%	$98.01	—	CL A	512816109
WEC	WEC ENERGY GROUP INC	4,760	$545K	0.0%	$100.25	+6.8%	COM	92939U106
CSCO	CISCO SYS INC	7,957	$544K	0.0%	$60.10	+12.1%	COM	17275R102
AMP	AMERIPRISE FINL INC	1,101	$541K	0.0%	$360.40	+41.6%	COM	03076C106
IEX	IDEX CORP	3,221	$524K	0.0%	$58.32	+188.2%	COM	45167R104
PLD	PROLOGIS INC.	4,564	$523K	0.0%	$112.30	-3.6%	COM	74340W103
CG	CARLYLE GROUP INC	8,200	$514K	0.0%	$41.62	+47.7%	COM	14316J108
CCJ	CAMECO CORP	5,980	$501K	0.0%	$46.98	+64.7%	COM	13321L108
LII	LENNOX INTL INC	945	$500K	0.0%	$562.87	+3.2%	COM	526107107
XEL	XCEL ENERGY INC	6,201	$500K	0.0%	$66.64	+7.0%	COM	98389B100
AMLP	ALPS ETF TR	10,375	$487K	0.0%	$39.35	—	ALERIAN MLP	00162Q452
EXC	EXELON CORP	10,706	$482K	0.0%	$32.55	+33.2%	COM	30161N101
AFL	AFLAC INC	4,271	$477K	0.0%	$104.07	+0.1%	COM	001055102
ARCC	ARES CAPITAL CORP	23,140	$472K	0.0%	$14.37	+48.4%	COM	04010L103
PM	PHILIP MORRIS INTL INC	2,907	$472K	0.0%	$138.23	+19.5%	COM	718172109
CMS	CMS ENERGY CORP	6,390	$468K	0.0%	$68.50	+3.8%	COM	125896100
AME	AMETEK INC	2,423	$456K	0.0%	$159.25	+15.2%	COM	031100100
SLV	ISHARES SILVER TR	10,600	$449K	0.0%	$22.92	—	ISHARES	46428Q109
SYY	SYSCO CORP	5,399	$445K	0.0%	$57.91	+36.2%	COM	871829107
BAC	BANK AMERICA CORP	8,563	$442K	0.0%	$37.19	+30.0%	COM	060505104
TRV	TRAVELERS COMPANIES INC	1,574	$439K	0.0%	$215.74	+23.3%	COM	89417E109
BLK	BLACKROCK INC	373	$435K	0.0%	$961.38	+15.3%	COM	09290D101
FANG	DIAMONDBACK ENERGY INC	3,012	$431K	0.0%	$158.27	-11.0%	COM	25278X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,959	$414K	0.0%	$78.20	+5.8%	COM	744573106
AMGN	AMGEN INC	1,444	$407K	0.0%	$273.84	+4.7%	COM	031162100
VBK	VANGUARD INDEX FDS	1,340	$399K	0.0%	$201.59	—	SML CP GRW ETF	922908595
BSJU	INVESCO EXCH TRD SLF IDX FD	14,880	$389K	0.0%	$25.71	—	BULLETSHS 2030	46139W841
NOC	NORTHROP GRUMMAN CORP	635	$387K	0.0%	$282.80	+99.2%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	2,709	$382K	0.0%	$143.73	-2.2%	COM	30225T102
VNOM	VIPER ENERGY INC	9,829	$376K	0.0%	$38.10	0.0%	CL A	64361Q101
IJR	ISHARES TR	3,089	$367K	0.0%	$110.48	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,723	$363K	0.0%	$134.96	+53.5%	COM	438516106
DLR	DIGITAL RLTY TR INC	2,044	$353K	0.0%	$166.62	+1.2%	COM	253868103
AGG	ISHARES TR	3,487	$350K	0.0%	$97.20	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	1,131	$345K	0.0%	$205.97	+31.7%	COM	502431109
IJH	ISHARES TR	5,220	$341K	0.0%	$105.15	—	CORE S&P MCP ETF	464287507
BSCV	INVESCO EXCH TRD SLF IDX FD	20,420	$341K	0.0%	$16.05	—	BULETSHS 2031 CP	46138J429
AWK	AMERICAN WTR WKS CO INC NEW	2,441	$340K	0.0%	$131.89	+6.2%	COM	030420103
FTI	TECHNIPFMC PLC	8,500	$335K	0.0%	$20.77	+75.9%	COM	G87110105
AVB	AVALONBAY CMNTYS INC	1,663	$321K	0.0%	$189.46	+0.9%	COM	053484101
SSB	SOUTHSTATE BK CORP	3,207	$317K	0.0%	$96.71	0.0%	COM	84472E102
TT	TRANE TECHNOLOGIES PLC	747	$315K	0.0%	$269.16	+58.5%	SHS	G8994E103
RTX	RTX CORPORATION	1,880	$315K	0.0%	$125.08	+23.3%	COM	75513E101
IDMO	INVESCO EXCH TRADED FD TR II	5,800	$313K	0.0%	$53.99	—	S&P INTL MOMNT	46138E222
AEE	AMEREN CORP	2,941	$307K	0.0%	$95.27	+3.5%	COM	023608102
EXPE	EXPEDIA GROUP INC	1,430	$306K	0.0%	$122.34	+63.7%	COM NEW	30212P303
KLAC	KLA CORP	278	$300K	0.0%	$748.55	+24.3%	COM NEW	482480100
EQIX	EQUINIX INC	378	$296K	0.0%	$807.29	-4.1%	COM	29444U700
MUSA	MURPHY USA INC	745	$289K	0.0%	$288.90	+36.7%	COM	626755102
LFUS	LITTELFUSE INC	1,081	$280K	0.0%	$221.42	+13.1%	COM	537008104
NUE	NUCOR CORP	2,026	$274K	0.0%	$47.42	+196.3%	COM	670346105
ORLY	OREILLY AUTOMOTIVE INC	2,490	$268K	0.0%	$90.90	+10.6%	COM	67103H107
HIG	HARTFORD INSURANCE GROUP INC	2,000	$267K	0.0%	$88.72	+43.6%	COM	416515104
KIE	SPDR SERIES TRUST	4,460	$265K	0.0%	$40.95	—	S&P INS ETF	78464A789
ED	CONSOLIDATED EDISON INC	2,580	$259K	0.0%	$97.63	+1.5%	COM	209115104
GWW	GRAINGER W W INC	272	$259K	0.0%	$1025.88	-2.4%	COM	384802104
IRM	IRON MTN INC DEL	2,534	$258K	0.0%	$68.03	+39.2%	COM	46284V101
SCHX	SCHWAB STRATEGIC TR	9,789	$258K	0.0%	$36.61	—	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	860	$253K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
CI	THE CIGNA GROUP	875	$252K	0.0%	$287.97	+1.8%	COM	125523100
IBMR	ISHARES TR	9,720	$248K	0.0%	$24.98	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	9,490	$247K	0.0%	$25.37	—	IBONDS DEC 2030	46438G687
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$246K	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
IBMQ	ISHARES TR	9,500	$244K	0.0%	$25.18	—	IBONDS DEC 28	46435U325
DTE	DTE ENERGY CO	1,668	$236K	0.0%	$131.56	+2.5%	COM	233331107
HUM	HUMANA INC	904	$235K	0.0%	$246.72	+5.9%	COM	444859102
QLD	PROSHARES TR	1,697	$233K	0.0%	$137.20	—	PSHS ULTRA QQQ	74347R206
ESS	ESSEX PPTY TR INC	869	$233K	0.0%	$272.14	-2.6%	COM	297178105
EQR	EQUITY RESIDENTIAL	3,587	$232K	0.0%	$66.62	-3.9%	SH BEN INT	29476L107
SCHW	SCHWAB CHARLES CORP	2,376	$227K	0.0%	$83.15	+13.7%	COM	808513105
IJT	ISHARES TR	1,600	$226K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
SPXC	SPX TECHNOLOGIES INC	1,200	$224K	0.0%	$167.68	—	COM	78473E103
C	CITIGROUP INC	2,189	$222K	0.0%	$94.11	0.0%	COM NEW	172967424
IVE	ISHARES TR	1,054	$218K	0.0%	$186.31	—	S&P 500 VAL ETF	464287408
ATEC	ALPHATEC HLDGS INC	14,920	$217K	0.0%	$11.78	+18.1%	COM NEW	02081G201
DVY	ISHARES TR	1,480	$210K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
ITA	ISHARES TR	1,000	$209K	0.0%	$124.36	—	US AER DEF ETF	464288760
UPRO	PROSHARES TR	1,825	$203K	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
TPYP	TORTOISE CAPITAL SERIES TRUS	5,570	$203K	0.0%	$36.45	—	NORTH AMERN PIPE	890930308
QCOM	QUALCOMM INC	1,213	$202K	0.0%	$157.20	0.0%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	1,042	$200K	0.0%	$189.52	+7.9%	COM	03027X100
UAMY	UNITED STATES ANTIMONY CORP	25,300	$157K	0.0%	$0.41	+918.5%	COM	911549103
NVDA	NVIDIA CORPORATION	200	$37,316	0.0%	$93.56	+86.3%	Call	67066G104