Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 322,303 | $106M | 6.3% | $328.17 | $171.31 | +91.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,735 | $80.81M | 4.8% | $502.74 | $252.00 | +99.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 184,981 | $61.03M | 3.7% | $329.91 | $143.10 | +130.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 77,707 | $46.65M | 2.8% | $600.37 | $186.66 | +221.6% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 88,280 | $42.97M | 2.6% | $486.71 | $403.21 | +20.5% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 66,808 | $41.08M | 2.5% | $614.90 | $158.89 | +286.8% | COM | 36828A101 |
| AAPL | APPLE INC | 150,835 | $38.41M | 2.3% | $254.63 | $102.23 | +148.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,204 | $35.84M | 2.1% | $517.95 | $141.81 | +264.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $31.68M | 1.9% | $754200.00 | $254515.08 | +196.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 141,979 | $26.49M | 1.6% | $186.58 | $93.56 | +99.4% | COM | 67066G104 |
| WMT | WALMART INC | 253,023 | $26.08M | 1.6% | $103.06 | $49.08 | +109.6% | COM | 931142103 |
| GRMN | GARMIN LTD | 103,383 | $25.45M | 1.5% | $246.22 | $66.28 | +269.9% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 25,676 | $24.86M | 1.5% | $968.09 | $520.23 | +86.1% | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 30,633 | $23.66M | 1.4% | $772.53 | $330.92 | +133.2% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 208,067 | $23.46M | 1.4% | $112.75 | $91.92 | +21.6% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 296,311 | $23.21M | 1.4% | $78.34 | $74.81 | +4.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 34,370 | $22.9M | 1.4% | $666.18 | $318.65 | +109.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 91,800 | $22.32M | 1.3% | $243.10 | $162.90 | +49.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 63,946 | $21.83M | 1.3% | $341.38 | $145.00 | +135.0% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 161,613 | $21.54M | 1.3% | $133.27 | $107.27 | +23.8% | COM | 03769M106 |
| INTU | INTUIT | 31,361 | $21.42M | 1.3% | $682.91 | $361.72 | +88.5% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 28,198 | $21.38M | 1.3% | $758.16 | $398.20 | +90.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 42,366 | $20.21M | 1.2% | $477.15 | $303.07 | +57.0% | COM | 149123101 |
| CTAS | CINTAS CORP | 97,947 | $20.1M | 1.2% | $205.26 | $161.13 | +27.1% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 20,999 | $19.44M | 1.2% | $925.61 | $503.87 | +83.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 52,184 | $19.29M | 1.2% | $369.67 | $194.32 | +89.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 47,590 | $19.28M | 1.2% | $405.19 | $153.49 | +162.3% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 149,425 | $18.49M | 1.1% | $123.75 | $46.36 | +166.4% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 85,931 | $18.45M | 1.1% | $214.65 | $87.29 | +144.7% | COM | 020002101 |
| META | META PLATFORMS INC | 24,617 | $18.08M | 1.1% | $734.38 | $468.19 | +56.7% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 38,671 | $17.68M | 1.1% | $457.29 | $282.34 | +61.4% | COM NEW | 620076307 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 257,115 | $17.53M | 1.1% | $68.17 | $40.17 | +69.7% | US MEGA CP ETF | 74255Y870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,350 | $17.13M | 1.0% | $293.50 | $115.21 | +153.1% | COM | 053015103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 295,297 | $16.99M | 1.0% | $57.52 | $36.41 | +58.0% | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 54,850 | $16.67M | 1.0% | $303.89 | $150.10 | +101.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 20,026 | $15.95M | 1.0% | $796.34 | $195.45 | +305.4% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 78,968 | $15.91M | 1.0% | $201.53 | $78.15 | +156.7% | COM | 571748102 |
| TJX | TJX COS INC NEW | 108,702 | $15.71M | 0.9% | $144.54 | $99.55 | +44.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 45,157 | $15.64M | 0.9% | $346.26 | $239.38 | +44.3% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 59,800 | $15.57M | 0.9% | $260.44 | $201.43 | +29.0% | CL A | 571903202 |
| LIN | LINDE PLC | 31,440 | $14.93M | 0.9% | $474.99 | $422.65 | +12.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 80,156 | $14.73M | 0.9% | $183.73 | $100.27 | +81.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 58,943 | $13.93M | 0.8% | $236.37 | $140.60 | +67.1% | COM | 907818108 |
| EOG | EOG RES INC | 123,324 | $13.83M | 0.8% | $112.12 | $67.44 | +64.7% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,578 | $13.5M | 0.8% | $309.74 | $135.13 | +128.6% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 62,585 | $13.1M | 0.8% | $209.34 | $116.02 | +80.4% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 25,948 | $12.44M | 0.7% | $479.61 * | $18.36 | +335.4% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 60,683 | $12.03M | 0.7% | $198.26 | $147.94 | +33.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 45,782 | $11.29M | 0.7% | $246.60 | $161.37 | +52.8% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 185,926 | $11.1M | 0.7% | $59.70 | $39.63 | +50.1% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 14,494 | $11.06M | 0.7% | $763.00 | $712.88 | +6.9% | COM | 532457108 |
| OEF | ISHARES TR | 32,946 | $10.97M | 0.7% | $332.84 | $93.89 | +254.5% | S&P 100 ETF | 464287101 |
| APP | APPLOVIN CORP | 15,140 | $10.88M | 0.7% | $718.54 | $91.24 | +687.6% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 43,553 | $10.61M | 0.6% | $243.55 | $114.98 | +111.7% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 60,295 | $10.1M | 0.6% | $167.54 | $174.79 | -4.8% | COM | 87612G101 |
| IMTM | ISHARES TR | 207,175 | $9.92M | 0.6% | $47.88 | $36.43 | +31.4% | MSCI INTL MOMENT | 46434V449 |
| ROP | ROPER TECHNOLOGIES INC | 19,575 | $9.762M | 0.6% | $498.69 | $391.63 | +26.9% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 22,012 | $9.122M | 0.5% | $414.42 | $223.87 | +85.0% | COM | 74762E102 |
| PII | POLARIS INC | 154,027 | $8.954M | 0.5% | $58.13 | $37.69 | +54.2% | COM | 731068102 |
| MGC | VANGUARD WORLD FD | 35,104 | $8.569M | 0.5% | $244.09 | $217.48 | +12.2% | MEGA CAP INDEX | 921910873 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,472 | $8.335M | 0.5% | $168.48 | $97.29 | +72.7% | COM | 45866F104 |
| IWD | ISHARES TR | 39,224 | $7.986M | 0.5% | $203.59 | $99.48 | +104.7% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,751 | $7.872M | 0.5% | $31.27 | $30.19 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,663 | $7.696M | 0.5% | $215.79 | $119.40 | +80.7% | DIV APP ETF | 921908844 |
| MAIN | MAIN STR CAP CORP | 119,823 | $7.62M | 0.5% | $63.59 | $48.25 | +31.8% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 30,209 | $6.633M | 0.4% | $219.57 | $123.70 | +77.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 17,375 | $6.176M | 0.4% | $355.47 | $153.53 | +131.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 19,329 | $6.097M | 0.4% | $315.43 | $124.97 | +151.2% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 23,497 | $5.631M | 0.3% | $239.64 * | $49.28 | +143.2% | SBI CONS DISCR | 81369Y407 |
| BC | BRUNSWICK CORP | 87,607 | $5.54M | 0.3% | $63.24 | $49.68 | +26.5% | COM | 117043109 |
| XT | ISHARES TR | 73,886 | $5.315M | 0.3% | $71.94 | $44.45 | +61.8% | FUTURE EXPONENTI | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 15,102 | $5.215M | 0.3% | $345.30 | $222.06 | +54.5% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 66,528 | $5.086M | 0.3% | $76.45 | $54.00 | +41.6% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 57,130 | $4.988M | 0.3% | $87.31 | $63.27 | +38.0% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 11,125 | $4.948M | 0.3% | $444.72 | $310.56 | +43.2% | COM | 88160R101 |
| IWF | ISHARES TR | 10,534 | $4.934M | 0.3% | $468.41 * | $47.76 | +145.2% | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 15,453 | $4.83M | 0.3% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 31,609 | $4.606M | 0.3% | $145.71 | $100.97 | +44.3% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 29,027 | $4.508M | 0.3% | $155.29 | $128.76 | +19.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,063 | $3.928M | 0.2% | $279.29 | $225.49 | +23.9% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 26,665 | $3.884M | 0.2% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,445 | $3.841M | 0.2% | $596.03 | $277.15 | +115.1% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 63,816 | $3.834M | 0.2% | $60.08 | $57.86 | +3.8% | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 6,685 | $3.802M | 0.2% | $568.81 | $354.66 | +60.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 5,462 | $3.656M | 0.2% | $669.28 | $310.47 | +115.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.653M | 0.2% | $186.49 | $100.77 | +85.1% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 23,641 | $3.513M | 0.2% | $148.61 | $107.40 | +38.4% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 11,585 | $3.265M | 0.2% | $281.86 * | $41.72 | +237.8% | TECHNOLOGY | 81369Y803 |
| CTRA | COTERRA ENERGY INC | 130,845 | $3.094M | 0.2% | $23.65 | $25.78 | -9.0% | COM | 127097103 |
| IJK | ISHARES TR | 31,700 | $3.04M | 0.2% | $95.89 | $60.36 | +58.9% | S&P MC 400GR ETF | 464287606 |
| AXON | AXON ENTERPRISE INC | 4,110 | $2.95M | 0.2% | $717.64 | $557.48 | +28.7% | COM | 05464C101 |
| RACE | FERRARI N V | 5,818 | $2.823M | 0.2% | $485.22 | $450.65 | +7.7% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 9,195 | $2.586M | 0.2% | $281.24 | $209.97 | +33.7% | COM | 68389X105 |
| GE | GE AEROSPACE | 8,563 | $2.576M | 0.2% | $300.82 | $148.90 | +101.8% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 10,448 | $2.574M | 0.2% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| SCHB | SCHWAB STRATEGIC TR | 99,924 | $2.569M | 0.2% | $25.71 | $20.06 | +28.2% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 4,043 | $2.476M | 0.1% | $612.38 | $349.07 | +75.4% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 10,334 | $2.449M | 0.1% | $237.00 | $230.56 | +2.6% | COM | 79466L302 |
| STEL | STELLAR BANCORP INC | 79,968 | $2.426M | 0.1% | $30.34 | $30.96 | -2.0% | COM | 858927106 |
| ISRG | INTUITIVE SURGICAL INC | 5,297 | $2.369M | 0.1% | $447.23 | $326.31 | +37.1% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 424 | $2.289M | 0.1% | $5399.27 | $3221.96 | +67.3% | COM | 09857L108 |
| MSCI | MSCI INC | 3,815 | $2.165M | 0.1% | $567.41 | $399.17 | +41.7% | COM | 55354G100 |
| EQT | EQT CORP | 38,832 | $2.114M | 0.1% | $54.43 | $41.01 | +32.3% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 28,714 | $2.095M | 0.1% | $72.97 | $85.74 | -16.2% | COM | 682680103 |
| CPRT | COPART INC | 45,920 | $2.065M | 0.1% | $44.97 | $52.33 | -14.1% | COM | 217204106 |
| UI | UBIQUITI INC | 3,034 | $2.004M | 0.1% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| WMB | WILLIAMS COS INC | 31,376 | $1.988M | 0.1% | $63.35 | $33.20 | +89.2% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 848 | $1.982M | 0.1% | $2336.94 | $2007.43 | +16.4% | COM | 58733R102 |
| KBE | SPDR SERIES TRUST | 32,690 | $1.942M | 0.1% | $59.42 | $39.56 | +50.2% | S&P BK ETF | 78464A797 |
| IBDW | ISHARES TR | 90,615 | $1.923M | 0.1% | $21.22 | $20.44 | +3.8% | IBONDS DEC 2031 | 46436E486 |
| PSX | PHILLIPS 66 | 14,021 | $1.907M | 0.1% | $136.02 | $101.86 | +32.4% | COM | 718546104 |
| IBDV | ISHARES TR | 85,830 | $1.901M | 0.1% | $22.15 | $21.30 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| VO | VANGUARD INDEX FDS | 6,454 | $1.896M | 0.1% | $293.73 * | $42.61 | +72.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 11,861 | $1.822M | 0.1% | $153.65 | $130.86 | +16.6% | COM | 742718109 |
| IBDT | ISHARES TR | 69,600 | $1.776M | 0.1% | $25.52 | $25.14 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 74,890 | $1.758M | 0.1% | $23.47 | $22.65 | +3.6% | IBONDS DEC 29 | 46436E205 |
| JAAA | JANUS DETROIT STR TR | 32,890 | $1.67M | 0.1% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| IGV | ISHARES TR | 14,496 | $1.667M | 0.1% | $115.01 | $79.93 | +43.9% | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,076 | $1.623M | 0.1% | $134.42 | $58.21 | +130.9% | CLOUD COMPUTING | 33734X192 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,919 | $1.608M | 0.1% | $124.49 | $60.58 | +105.5% | COM | 55405Y100 |
| SCHG | SCHWAB STRATEGIC TR | 49,997 | $1.595M | 0.1% | $31.91 | $24.15 | +32.2% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 21,083 | $1.592M | 0.1% | $75.49 | $65.65 | +14.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,314 | $1.575M | 0.1% | $1198.92 * | $38.23 | +213.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,093 | $1.544M | 0.1% | $499.21 | $223.37 | +121.8% | COM | 539830109 |
| IBDX | ISHARES TR | 60,010 | $1.537M | 0.1% | $25.62 | $24.75 | +3.5% | IBONDS DEC 2032 | 46436E312 |
| LRCX | LAM RESEARCH CORP | 11,370 | $1.522M | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| IBDR | ISHARES TR | 62,171 | $1.511M | 0.1% | $24.30 | $24.58 | -1.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 61,556 | $1.498M | 0.1% | $24.34 | $24.48 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 65,270 | $1.484M | 0.1% | $22.74 | $21.95 | +3.6% | BULETSHS 2027 | 46138J585 |
| RSG | REPUBLIC SVCS INC | 6,440 | $1.478M | 0.1% | $229.48 | $160.05 | +42.6% | COM | 760759100 |
| IWM | ISHARES TR | 5,896 | $1.427M | 0.1% | $241.96 | $167.79 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 21,388 | $1.418M | 0.1% | $66.32 | $43.08 | +52.9% | COM | 191216100 |
| KKR | KKR & CO INC | 10,779 | $1.401M | 0.1% | $129.95 | $52.51 | +147.1% | COM | 48251W104 |
| GNRC | GENERAC HLDGS INC | 8,101 | $1.356M | 0.1% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| ABBV | ABBVIE INC | 5,734 | $1.328M | 0.1% | $231.54 | $89.51 | +156.8% | COM | 00287Y109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 56,502 | $1.322M | 0.1% | $23.40 | $22.82 | +2.6% | INVSCO BLSH 26 | 46138J635 |
| DUK | DUKE ENERGY CORP NEW | 10,671 | $1.321M | 0.1% | $123.75 | $74.34 | +65.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,924 | $1.308M | 0.1% | $220.83 | $153.85 | +43.0% | COM | 94106L109 |
| PSTG | PURE STORAGE INC | 15,486 | $1.298M | 0.1% | $83.81 | $28.33 | +195.8% | CL A | 74624M102 |
| FIX | COMFORT SYS USA INC | 1,546 | $1.276M | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| BX | BLACKSTONE INC | 7,425 | $1.269M | 0.1% | $170.85 | $156.00 | +8.6% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 3,831 | $1.261M | 0.1% | $329.07 | $160.48 | +104.8% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 18,272 | $1.253M | 0.1% | $68.58 * | $22.12 | +106.4% | CL A LTD VT SH | 11271J107 |
| IBDY | ISHARES TR | 47,215 | $1.238M | 0.1% | $26.23 | $25.54 | +2.7% | IBONDS DEC 2033 | 46436E130 |
| PEP | PEPSICO INC | 8,742 | $1.228M | 0.1% | $140.44 | $123.86 | +12.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 5,734 | $1.219M | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| APA | APA CORPORATION | 50,000 | $1.214M | 0.1% | $24.28 | $31.70 | -24.3% | COM | 03743Q108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 61,492 | $1.212M | 0.1% | $19.71 | $20.16 | -2.2% | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 14,233 | $1.195M | 0.1% | $83.93 | $79.59 | +4.6% | COM | 58933Y105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,672 | $1.186M | 0.1% | $20.57 | $20.15 | +2.1% | INVSCO BLSH 28 | 46138J643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 53,410 | $1.179M | 0.1% | $22.08 | $21.57 | +2.4% | INVSCO 28 HYCORP | 46138J452 |
| VST | VISTRA CORP | 5,904 | $1.157M | 0.1% | $195.92 | $111.13 | +76.1% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 12,183 | $1.152M | 0.1% | $94.59 | $93.85 | -0.1% | COM | 20825C104 |
| VLTO | VERALTO CORP | 10,629 | $1.133M | 0.1% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| WFC | WELLS FARGO CO NEW | 13,392 | $1.123M | 0.1% | $83.82 | $42.10 | +98.1% | COM | 949746101 |
| USFR | WISDOMTREE TR | 21,960 | $1.104M | 0.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMI | KINDER MORGAN INC DEL | 38,730 | $1.096M | 0.1% | $28.31 | $20.10 | +39.3% | COM | 49456B101 |
| VNT | VONTIER CORPORATION | 26,060 | $1.094M | 0.1% | $41.97 | $32.54 | +29.0% | COM | 928881101 |
| VIGI | VANGUARD WHITEHALL FDS | 12,183 | $1.091M | 0.1% | $89.57 | $69.08 | +29.7% | INTL DVD ETF | 921946810 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,767 | $1.091M | 0.1% | $19.56 | $20.33 | -3.8% | BULSHS 2026 CB | 46138J791 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,209 | $1.083M | 0.1% | $490.38 | $308.95 | +58.7% | CL A | 22788C105 |
| LOW | LOWES COS INC | 4,218 | $1.06M | 0.1% | $251.31 | $210.98 | +18.5% | COM | 548661107 |
| CMI | CUMMINS INC | 2,487 | $1.05M | 0.1% | $422.37 | $216.82 | +94.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE OPER CO | 3,617 | $1.045M | 0.1% | $288.85 | $229.41 | +24.5% | COM | 74460D109 |
| TQQQ | PROSHARES TR | 9,996 | $1.034M | 0.1% | $103.40 * | $19.28 | +168.1% | ULTRAPRO QQQ | 74347X831 |
| EMR | EMERSON ELEC CO | 7,876 | $1.033M | 0.1% | $131.18 | $95.32 | +37.0% | COM | 291011104 |
| DE | DEERE & CO | 2,235 | $1.022M | 0.1% | $457.26 | $360.65 | +26.3% | COM | 244199105 |
| OWL | BLUE OWL CAPITAL INC | 60,350 | $1.022M | 0.1% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| IWB | ISHARES TR | 2,751 | $1.005M | 0.1% | $365.48 | $119.91 | +204.8% | RUS 1000 ETF | 464287622 |
| DECK | DECKERS OUTDOOR CORP | 9,886 | $1.002M | 0.1% | $101.37 | $109.07 | -7.1% | COM | 243537107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,850 | $994K | 0.1% | $18.81 | $18.14 | +3.7% | BULETSHS 2029 | 46138J577 |
| MPC | MARATHON PETE CORP | 4,986 | $961K | 0.1% | $192.74 | $76.89 | +149.4% | COM | 56585A102 |
| ABT | ABBOTT LABS | 6,760 | $905K | 0.1% | $133.93 | $112.00 | +19.1% | COM | 002824100 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $897K | 0.1% | $14.60 | $3.89 | +275.3% | COM NEW | 343389409 |
| ITW | ILLINOIS TOOL WKS INC | 3,432 | $895K | 0.1% | $260.72 | $187.74 | +38.0% | COM | 452308109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,670 | $873K | 0.1% | $16.90 | $16.49 | +2.5% | INVSCO 30 CORP | 46138J460 |
| NOW | SERVICENOW INC | 946 | $871K | 0.1% | $920.28 * | $151.00 | +21.9% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 1,340 | $870K | 0.1% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| VB | VANGUARD INDEX FDS | 3,419 | $869K | 0.1% | $254.30 | $164.58 | +54.5% | SMALL CP ETF | 922908751 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 38,830 | $838K | 0.1% | $21.57 | $21.45 | +0.5% | BULETSHS 2029 HG | 46138J395 |
| CB | CHUBB LIMITED | 2,832 | $799K | 0.0% | $282.25 | $264.90 | +6.5% | COM | H1467J104 |
| MPLX | MPLX LP | 15,447 | $772K | 0.0% | $49.95 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| VRT | VERTIV HOLDINGS CO | 5,042 | $761K | 0.0% | $150.86 | $47.69 | +216.2% | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $749K | 0.0% | $189.70 | $117.85 | +61.0% | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 7,847 | $731K | 0.0% | $93.19 | $63.70 | +45.3% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 5,656 | $717K | 0.0% | $126.76 | $96.15 | +30.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,820 | $708K | 0.0% | $185.44 | $114.18 | +61.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,453 | $705K | 0.0% | $485.02 | $454.28 | +6.7% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 3,891 | $662K | 0.0% | $170.26 | $125.79 | +34.5% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 15,000 | $646K | 0.0% | $43.09 | $43.05 | — | COM | 89147L886 |
| ENB | ENBRIDGE INC | 12,679 | $640K | 0.0% | $50.46 | $26.56 | +87.5% | COM | 29250N105 |
| IWR | ISHARES TR | 6,449 | $623K | 0.0% | $96.55 | $54.69 | +76.5% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,096 | $615K | 0.0% | $120.72 | $81.64 | +47.9% | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,865 | $614K | 0.0% | $158.96 | $93.87 | +68.3% | COM NEW | 617446448 |
| CALM | CAL MAINE FOODS INC | 6,321 | $595K | 0.0% | $94.10 * | $43.04 | +113.4% | COM NEW | 128030202 |
| ADI | ANALOG DEVICES INC | 2,376 | $584K | 0.0% | $245.70 | $202.93 | +20.7% | COM | 032654105 |
| ECL | ECOLAB INC | 2,089 | $572K | 0.0% | $273.86 | $218.00 | +25.3% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $565K | 0.0% | $238.17 | $71.47 | +231.9% | COM | 11133T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,557 | $555K | 0.0% | $73.48 | $54.08 | +35.9% | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $552K | 0.0% | $341.00 | $256.38 | +32.4% | COM | 369550108 |
| IBDZ | ISHARES TR | 20,835 | $552K | 0.0% | $26.47 | $25.85 | +2.4% | IBONDS DEC 2034 | 46438G653 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,461 | $546K | 0.0% | $122.42 | $98.01 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 4,760 | $545K | 0.0% | $114.59 | $100.25 | +13.4% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 7,957 | $544K | 0.0% | $68.42 | $60.10 | +12.5% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,101 | $541K | 0.0% | $491.25 | $360.40 | +35.8% | COM | 03076C106 |
| IEX | IDEX CORP | 3,221 | $524K | 0.0% | $162.76 | $58.32 | +177.9% | COM | 45167R104 |
| PLD | PROLOGIS INC. | 4,564 | $523K | 0.0% | $114.52 | $112.30 | +1.2% | COM | 74340W103 |
| CG | CARLYLE GROUP INC | 8,200 | $514K | 0.0% | $62.70 | $41.62 | +48.7% | COM | 14316J108 |
| CCJ | CAMECO CORP | 5,980 | $501K | 0.0% | $83.86 | $46.98 | +78.2% | COM | 13321L108 |
| LII | LENNOX INTL INC | 945 | $500K | 0.0% | $529.36 | $562.87 | -6.2% | COM | 526107107 |
| XEL | XCEL ENERGY INC | 6,201 | $500K | 0.0% | $80.65 | $66.64 | +20.1% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 10,375 | $487K | 0.0% | $46.93 | $37.70 | +24.5% | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 10,706 | $482K | 0.0% | $45.01 | $32.55 | +37.1% | COM | 30161N101 |
| AFL | AFLAC INC | 4,271 | $477K | 0.0% | $111.70 | $104.07 | +6.8% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 23,140 | $472K | 0.0% | $20.41 * | $14.37 | +38.8% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 2,907 | $472K | 0.0% | $162.20 | $138.23 | +15.2% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 6,390 | $468K | 0.0% | $73.26 | $68.50 | +6.2% | COM | 125896100 |
| AME | AMETEK INC | 2,423 | $456K | 0.0% | $188.00 | $159.25 | +17.9% | COM | 031100100 |
| SLV | ISHARES SILVER TR | 10,600 | $449K | 0.0% | $42.37 | $22.23 | +90.6% | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 5,399 | $445K | 0.0% | $82.35 | $57.91 | +40.2% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 8,563 | $442K | 0.0% | $51.59 | $37.19 | +38.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $439K | 0.0% | $279.22 | $215.74 | +28.9% | COM | 89417E109 |
| BLK | BLACKROCK INC | 373 | $435K | 0.0% | $1165.87 | $961.38 | +20.7% | COM | 09290D101 |
| FANG | DIAMONDBACK ENERGY INC | 3,012 | $431K | 0.0% | $143.10 | $158.27 | -10.2% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,959 | $414K | 0.0% | $83.46 | $78.20 | +5.9% | COM | 744573106 |
| AMGN | AMGEN INC | 1,444 | $407K | 0.0% | $282.20 | $273.84 | +2.3% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,340 | $399K | 0.0% | $297.62 | $184.48 | +61.3% | SML CP GRW ETF | 922908595 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,880 | $389K | 0.0% | $26.16 | $26.00 | +0.6% | BULLETSHS 2030 | 46139W841 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $387K | 0.0% | $609.32 | $282.80 | +114.6% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 2,709 | $382K | 0.0% | $140.94 | $143.73 | -3.1% | COM | 30225T102 |
| VNOM | VIPER ENERGY INC | 9,829 | $376K | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| IJR | ISHARES TR | 3,089 | $367K | 0.0% | $118.83 | $108.71 | +9.3% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,723 | $363K | 0.0% | $210.50 * | $134.96 | +46.1% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 2,044 | $353K | 0.0% | $172.88 | $166.62 | +2.9% | COM | 253868103 |
| AGG | ISHARES TR | 3,487 | $350K | 0.0% | $100.25 | $97.27 | +3.1% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,131 | $345K | 0.0% | $305.41 | $205.97 | +47.7% | COM | 502431109 |
| IJH | ISHARES TR | 5,220 | $341K | 0.0% | $65.26 | $56.42 | +15.7% | CORE S&P MCP ETF | 464287507 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,420 | $341K | 0.0% | $16.68 | $16.29 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,441 | $340K | 0.0% | $139.19 | $131.89 | +4.9% | COM | 030420103 |
| FTI | TECHNIPFMC PLC | 8,500 | $335K | 0.0% | $39.45 | $20.77 | +89.7% | COM | G87110105 |
| AVB | AVALONBAY CMNTYS INC | 1,663 | $321K | 0.0% | $193.17 | $189.46 | +1.0% | COM | 053484101 |
| SSB | SOUTHSTATE BK CORP | 3,207 | $317K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $315K | 0.0% | $421.96 | $269.16 | +56.8% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 1,880 | $315K | 0.0% | $167.33 | $125.08 | +33.2% | COM | 75513E101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,800 | $313K | 0.0% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| AEE | AMEREN CORP | 2,941 | $307K | 0.0% | $104.38 | $95.27 | +8.8% | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 1,430 | $306K | 0.0% | $213.75 | $122.34 | +74.4% | COM NEW | 30212P303 |
| KLAC | KLA CORP | 278 | $300K | 0.0% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 378 | $296K | 0.0% | $783.24 | $807.29 | -3.6% | COM | 29444U700 |
| MUSA | MURPHY USA INC | 745 | $289K | 0.0% | $388.26 | $288.90 | +34.2% | COM | 626755102 |
| LFUS | LITTELFUSE INC | 1,081 | $280K | 0.0% | $259.01 | $221.42 | +17.0% | COM | 537008104 |
| NUE | NUCOR CORP | 2,026 | $274K | 0.0% | $135.43 | $47.42 | +184.7% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $268K | 0.0% | $107.81 | $90.90 | +18.6% | COM | 67103H107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $267K | 0.0% | $133.39 | $88.72 | +49.7% | COM | 416515104 |
| KIE | SPDR SERIES TRUST | 4,460 | $265K | 0.0% | $59.32 | $40.34 | +47.1% | S&P INS ETF | 78464A789 |
| ED | CONSOLIDATED EDISON INC | 2,580 | $259K | 0.0% | $100.52 | $97.63 | +2.1% | COM | 209115104 |
| GWW | GRAINGER W W INC | 272 | $259K | 0.0% | $952.96 | $1025.88 | -7.3% | COM | 384802104 |
| IRM | IRON MTN INC DEL | 2,534 | $258K | 0.0% | $101.94 | $68.03 | +48.3% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 9,789 | $258K | 0.0% | $26.34 | $22.43 | +17.4% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 860 | $253K | 0.0% | $293.79 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 875 | $252K | 0.0% | $288.25 | $287.97 | -0.5% | COM | 125523100 |
| IBMR | ISHARES TR | 9,720 | $248K | 0.0% | $25.53 | $25.16 | +1.5% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 9,490 | $247K | 0.0% | $26.08 | $25.55 | +2.1% | IBONDS DEC 2030 | 46438G687 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $246K | 0.0% | $50.95 | $44.99 | +13.3% | S&P MDCP400 PR | 46137V217 |
| IBMQ | ISHARES TR | 9,500 | $244K | 0.0% | $25.64 | $25.35 | +1.1% | IBONDS DEC 28 | 46435U325 |
| DTE | DTE ENERGY CO | 1,668 | $236K | 0.0% | $141.43 | $131.56 | +6.5% | COM | 233331107 |
| HUM | HUMANA INC | 904 | $235K | 0.0% | $260.17 | $246.72 | +5.1% | COM | 444859102 |
| QLD | PROSHARES TR | 1,697 | $233K | 0.0% | $137.20 * | $62.87 | +9.1% | PSHS ULTRA QQQ | 74347R206 |
| ESS | ESSEX PPTY TR INC | 869 | $233K | 0.0% | $267.66 | $272.14 | -2.6% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 3,587 | $232K | 0.0% | $64.73 | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 2,376 | $227K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| IJT | ISHARES TR | 1,600 | $226K | 0.0% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| SPXC | SPX TECHNOLOGIES INC | 1,200 | $224K | 0.0% | $186.78 | $167.68 | — | COM | 78473E103 |
| C | CITIGROUP INC | 2,189 | $222K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| IVE | ISHARES TR | 1,054 | $218K | 0.0% | $206.51 | $178.21 | +15.9% | S&P 500 VAL ETF | 464287408 |
| ATEC | ALPHATEC HLDGS INC | 14,920 | $217K | 0.0% | $14.54 | $11.78 | +23.4% | COM NEW | 02081G201 |
| DVY | ISHARES TR | 1,480 | $210K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 1,000 | $209K | 0.0% | $209.26 | $90.97 | +130.0% | US AER DEF ETF | 464288760 |
| UPRO | PROSHARES TR | 1,825 | $203K | 0.0% | $111.49 | $100.53 | +10.9% | ULTRPRO S&P500 | 74347X864 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,570 | $203K | 0.0% | $36.45 | $35.46 | +2.8% | NORTH AMERN PIPE | 890930308 |
| QCOM | QUALCOMM INC | 1,213 | $202K | 0.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,042 | $200K | 0.0% | $192.32 | $189.52 | +0.5% | COM | 03027X100 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $157K | 0.0% | $6.20 | $0.41 | +1411.0% | COM | 911549103 |
| NVDA | NVIDIA CORPORATION | 200 | $37,316 | 0.0% | $186.58 | $93.56 | +99.4% | Call | 67066G104 |