CIK: 0001575581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,668,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 322,303 | $105,770 | 6.3% | $174.17 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,735 | $80,808 | 4.8% | $252.00 | +92.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 184,981 | $61,027 | 3.7% | $143.10 | +113.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 77,707 | $46,653 | 2.8% | $187.29 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 88,280 | $42,967 | 2.6% | $403.21 | +32.4% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 66,808 | $41,080 | 2.5% | $158.89 | +281.1% | COM | 36828A101 |
| AAPL | APPLE INC | 150,835 | $38,407 | 2.3% | $102.23 | +120.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,204 | $35,844 | 2.1% | $141.81 | +258.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $31,676 | 1.9% | $254515.08 | +185.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 141,979 | $26,490 | 1.6% | $93.56 | +86.3% | COM | 67066G104 |
| WMT | WALMART INC | 253,023 | $26,077 | 1.6% | $49.08 | +102.2% | COM | 931142103 |
| GRMN | GARMIN LTD | 103,383 | $25,455 | 1.5% | $66.28 | +245.6% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 25,676 | $24,857 | 1.5% | $541.93 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 30,633 | $23,665 | 1.4% | $330.92 | +112.4% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 208,067 | $23,460 | 1.4% | $91.92 | +19.3% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 296,311 | $23,213 | 1.4% | $77.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 34,370 | $22,897 | 1.4% | $317.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 91,800 | $22,317 | 1.3% | $162.90 | +28.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 63,946 | $21,830 | 1.3% | $145.00 | +138.0% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 161,613 | $21,538 | 1.3% | $107.27 | +31.2% | COM | 03769M106 |
| INTU | INTUIT | 31,361 | $21,417 | 1.3% | $361.72 | +98.9% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 28,198 | $21,379 | 1.3% | $398.20 | +84.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 42,366 | $20,215 | 1.2% | $303.07 | +40.4% | COM | 149123101 |
| CTAS | CINTAS CORP | 97,947 | $20,105 | 1.2% | $161.13 | +32.1% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 20,999 | $19,437 | 1.2% | $503.87 | +89.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 52,184 | $19,291 | 1.2% | $194.32 | +97.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 47,590 | $19,283 | 1.2% | $153.49 | +153.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 149,425 | $18,491 | 1.1% | $46.36 | +136.0% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 85,931 | $18,445 | 1.1% | $87.29 | +129.4% | COM | 020002101 |
| META | META PLATFORMS INC | 24,617 | $18,078 | 1.1% | $468.19 | +58.7% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 38,671 | $17,684 | 1.1% | $282.34 | +58.8% | COM NEW | 620076307 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 257,115 | $17,528 | 1.1% | $41.81 | — | US MEGA CP ETF | 74255Y870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,350 | $17,126 | 1.0% | $115.21 | +158.5% | COM | 053015103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 295,297 | $16,985 | 1.0% | $55.09 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 54,850 | $16,668 | 1.0% | $150.10 | +100.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 20,026 | $15,947 | 1.0% | $195.45 | +276.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 78,968 | $15,914 | 1.0% | $78.15 | +161.0% | COM | 571748102 |
| TJX | TJX COS INC NEW | 108,702 | $15,712 | 0.9% | $99.55 | +32.9% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 45,157 | $15,636 | 0.9% | $239.38 | +46.8% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 59,800 | $15,574 | 0.9% | $201.43 | +32.8% | CL A | 571903202 |
| LIN | LINDE PLC | 31,440 | $14,934 | 0.9% | $422.65 | +11.4% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 80,156 | $14,727 | 0.9% | $100.27 | +92.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 58,943 | $13,932 | 0.8% | $140.60 | +58.7% | COM | 907818108 |
| EOG | EOG RES INC | 123,324 | $13,827 | 0.8% | $67.44 | +74.9% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,578 | $13,498 | 0.8% | $135.13 | +122.2% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 62,585 | $13,102 | 0.8% | $125.25 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 25,948 | $12,445 | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 60,683 | $12,031 | 0.7% | $147.94 | +34.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 45,782 | $11,290 | 0.7% | $161.37 | +61.5% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 185,926 | $11,100 | 0.7% | $39.63 | +70.7% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 14,494 | $11,059 | 0.7% | $712.88 | +4.1% | COM | 532457108 |
| OEF | ISHARES TR | 32,946 | $10,966 | 0.7% | $93.93 | — | S&P 100 ETF | 464287101 |
| APP | APPLOVIN CORP | 15,140 | $10,879 | 0.7% | $91.24 | +405.4% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 43,553 | $10,607 | 0.6% | $114.98 | +82.6% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 60,295 | $10,102 | 0.6% | $174.79 | -5.5% | COM | 87612G101 |
| IMTM | ISHARES TR | 207,175 | $9,920 | 0.6% | $39.13 | — | MSCI INTL MOMENT | 46434V449 |
| ROP | ROPER TECHNOLOGIES INC | 19,575 | $9,762 | 0.6% | $391.63 | +35.7% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 22,012 | $9,122 | 0.5% | $223.87 | +73.5% | COM | 74762E102 |
| PII | POLARIS INC | 154,027 | $8,954 | 0.5% | $37.69 | +43.1% | COM | 731068102 |
| MGC | VANGUARD WORLD FD | 35,104 | $8,569 | 0.5% | $221.18 | — | MEGA CAP INDEX | 921910873 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,472 | $8,335 | 0.5% | $97.29 | +82.7% | COM | 45866F104 |
| IWD | ISHARES TR | 39,224 | $7,986 | 0.5% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,751 | $7,872 | 0.5% | $30.19 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,663 | $7,696 | 0.5% | $121.26 | — | DIV APP ETF | 921908844 |
| MAIN | MAIN STR CAP CORP | 119,823 | $7,620 | 0.5% | $48.25 | +33.9% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 30,209 | $6,633 | 0.4% | $123.70 | +83.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 17,375 | $6,176 | 0.4% | $149.02 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 19,329 | $6,097 | 0.4% | $124.97 | +136.8% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 23,497 | $5,631 | 0.3% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| BC | BRUNSWICK CORP | 87,607 | $5,540 | 0.3% | $49.68 | +23.6% | COM | 117043109 |
| XT | ISHARES TR | 73,886 | $5,315 | 0.3% | $47.50 | — | FUTURE EXPONENTI | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 15,102 | $5,215 | 0.3% | $222.06 | +34.6% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 66,528 | $5,086 | 0.3% | $58.52 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 57,130 | $4,988 | 0.3% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 11,125 | $4,948 | 0.3% | $310.56 | +11.7% | COM | 88160R101 |
| IWF | ISHARES TR | 10,534 | $4,934 | 0.3% | $184.24 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 15,453 | $4,830 | 0.3% | $293.50 | 0.0% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 31,609 | $4,606 | 0.3% | $100.97 | +27.5% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 29,027 | $4,508 | 0.3% | $128.76 | +18.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,063 | $3,928 | 0.2% | $250.37 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 26,665 | $3,884 | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,445 | $3,841 | 0.2% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 63,816 | $3,834 | 0.2% | $77.49 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 6,685 | $3,802 | 0.2% | $354.66 | +61.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 5,462 | $3,656 | 0.2% | $318.06 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3,653 | 0.2% | $97.87 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 23,641 | $3,513 | 0.2% | $107.40 | +26.2% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 11,585 | $3,265 | 0.2% | $83.77 | — | TECHNOLOGY | 81369Y803 |
| CTRA | COTERRA ENERGY INC | 130,845 | $3,094 | 0.2% | $25.78 | -7.7% | COM | 127097103 |
| IJK | ISHARES TR | 31,700 | $3,040 | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| AXON | AXON ENTERPRISE INC | 4,110 | $2,950 | 0.2% | $557.48 | +36.1% | COM | 05464C101 |
| RACE | FERRARI N V | 5,818 | $2,823 | 0.2% | $450.65 | +6.3% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 9,195 | $2,586 | 0.2% | $209.97 | +21.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 8,563 | $2,576 | 0.2% | $148.90 | +83.1% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 10,448 | $2,574 | 0.2% | $201.61 | 0.0% | COM | 15101Q207 |
| SCHB | SCHWAB STRATEGIC TR | 99,924 | $2,569 | 0.2% | $34.53 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 4,043 | $2,476 | 0.1% | $363.61 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 10,334 | $2,449 | 0.1% | $230.56 | +9.1% | COM | 79466L302 |
| STEL | STELLAR BANCORP INC | 79,968 | $2,426 | 0.1% | $30.96 | -1.9% | COM | 858927106 |
| ISRG | INTUITIVE SURGICAL INC | 5,297 | $2,369 | 0.1% | $326.31 | +47.1% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 424 | $2,289 | 0.1% | $3221.96 | +72.7% | COM | 09857L108 |
| MSCI | MSCI INC | 3,815 | $2,165 | 0.1% | $399.17 | +41.0% | COM | 55354G100 |
| EQT | EQT CORP | 38,832 | $2,114 | 0.1% | $41.01 | +28.3% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 28,714 | $2,095 | 0.1% | $85.74 | -12.5% | COM | 682680103 |
| CPRT | COPART INC | 45,920 | $2,065 | 0.1% | $52.33 | -9.9% | COM | 217204106 |
| UI | UBIQUITI INC | 3,034 | $2,004 | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| WMB | WILLIAMS COS INC | 31,376 | $1,988 | 0.1% | $33.20 | +74.1% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 848 | $1,982 | 0.1% | $2007.43 | +19.6% | COM | 58733R102 |
| KBE | SPDR SERIES TRUST | 32,690 | $1,942 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| IBDW | ISHARES TR | 90,615 | $1,923 | 0.1% | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| PSX | PHILLIPS 66 | 14,021 | $1,907 | 0.1% | $101.86 | +24.1% | COM | 718546104 |
| IBDV | ISHARES TR | 85,830 | $1,901 | 0.1% | $21.39 | — | IBONDS DEC 2030 | 46436E726 |
| VO | VANGUARD INDEX FDS | 6,454 | $1,896 | 0.1% | $174.66 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 11,861 | $1,822 | 0.1% | $130.86 | +18.4% | COM | 742718109 |
| IBDT | ISHARES TR | 69,600 | $1,776 | 0.1% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 74,890 | $1,758 | 0.1% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| JAAA | JANUS DETROIT STR TR | 32,890 | $1,670 | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| IGV | ISHARES TR | 14,496 | $1,667 | 0.1% | $133.75 | — | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,076 | $1,623 | 0.1% | $61.21 | — | CLOUD COMPUTING | 33734X192 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,919 | $1,608 | 0.1% | $60.58 | +117.8% | COM | 55405Y100 |
| SCHG | SCHWAB STRATEGIC TR | 49,997 | $1,595 | 0.1% | $37.36 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 21,083 | $1,592 | 0.1% | $65.65 | +10.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,314 | $1,575 | 0.1% | $38.23 | +219.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,093 | $1,544 | 0.1% | $223.37 | +100.6% | COM | 539830109 |
| IBDX | ISHARES TR | 60,010 | $1,537 | 0.1% | $24.86 | — | IBONDS DEC 2032 | 46436E312 |
| LRCX | LAM RESEARCH CORP | 11,370 | $1,522 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| IBDR | ISHARES TR | 62,171 | $1,511 | 0.1% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 61,556 | $1,498 | 0.1% | $24.56 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 65,270 | $1,484 | 0.1% | $22.03 | — | BULETSHS 2027 | 46138J585 |
| RSG | REPUBLIC SVCS INC | 6,440 | $1,478 | 0.1% | $160.05 | +45.8% | COM | 760759100 |
| IWM | ISHARES TR | 5,896 | $1,427 | 0.1% | $176.62 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 21,388 | $1,418 | 0.1% | $43.08 | +57.7% | COM | 191216100 |
| KKR | KKR & CO INC | 10,779 | $1,401 | 0.1% | $52.51 | +169.7% | COM | 48251W104 |
| GNRC | GENERAC HLDGS INC | 8,101 | $1,356 | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| ABBV | ABBVIE INC | 5,734 | $1,328 | 0.1% | $89.51 | +125.6% | COM | 00287Y109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 56,502 | $1,322 | 0.1% | $22.83 | — | INVSCO BLSH 26 | 46138J635 |
| DUK | DUKE ENERGY CORP NEW | 10,671 | $1,321 | 0.1% | $74.34 | +61.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,924 | $1,308 | 0.1% | $153.85 | +45.4% | COM | 94106L109 |
| PSTG | PURE STORAGE INC | 15,486 | $1,298 | 0.1% | $28.33 | +134.8% | CL A | 74624M102 |
| FIX | COMFORT SYS USA INC | 1,546 | $1,276 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| BX | BLACKSTONE INC | 7,425 | $1,269 | 0.1% | $156.00 | +8.6% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 3,831 | $1,261 | 0.1% | $160.48 | +100.8% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 18,272 | $1,253 | 0.1% | $22.12 | +99.8% | CL A LTD VT SH | 11271J107 |
| IBDY | ISHARES TR | 47,215 | $1,238 | 0.1% | $25.24 | — | IBONDS DEC 2033 | 46436E130 |
| PEP | PEPSICO INC | 8,742 | $1,228 | 0.1% | $123.86 | +13.4% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 5,734 | $1,219 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| APA | APA CORPORATION | 50,000 | $1,214 | 0.1% | $31.70 | -34.3% | COM | 03743Q108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 61,492 | $1,212 | 0.1% | $20.14 | — | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 14,233 | $1,195 | 0.1% | $79.59 | +1.8% | COM | 58933Y105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,672 | $1,186 | 0.1% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 53,410 | $1,179 | 0.1% | $21.41 | — | INVSCO 28 HYCORP | 46138J452 |
| VST | VISTRA CORP | 5,904 | $1,157 | 0.1% | $111.13 | +77.9% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 12,183 | $1,152 | 0.1% | $93.85 | -0.6% | COM | 20825C104 |
| VLTO | VERALTO CORP | 10,629 | $1,133 | 0.1% | $73.75 | +42.7% | COM SHS | 92338C103 |
| WFC | WELLS FARGO CO NEW | 13,392 | $1,123 | 0.1% | $42.10 | +91.1% | COM | 949746101 |
| USFR | WISDOMTREE TR | 21,960 | $1,104 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| KMI | KINDER MORGAN INC DEL | 38,730 | $1,096 | 0.1% | $20.10 | +34.2% | COM | 49456B101 |
| VNT | VONTIER CORPORATION | 26,060 | $1,094 | 0.1% | $32.54 | +26.5% | COM | 928881101 |
| VIGI | VANGUARD WHITEHALL FDS | 12,183 | $1,091 | 0.1% | $64.05 | — | INTL DVD ETF | 921946810 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,767 | $1,091 | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,209 | $1,083 | 0.1% | $308.95 | +47.2% | CL A | 22788C105 |
| LOW | LOWES COS INC | 4,218 | $1,060 | 0.1% | $210.98 | +15.7% | COM | 548661107 |
| CMI | CUMMINS INC | 2,487 | $1,050 | 0.1% | $216.82 | +75.6% | COM | 231021106 |
| PSA | PUBLIC STORAGE OPER CO | 3,617 | $1,045 | 0.1% | $229.41 | +22.7% | COM | 74460D109 |
| TQQQ | PROSHARES TR | 9,996 | $1,034 | 0.1% | $47.57 | — | ULTRAPRO QQQ | 74347X831 |
| EMR | EMERSON ELEC CO | 7,876 | $1,033 | 0.1% | $95.32 | +42.1% | COM | 291011104 |
| DE | DEERE & CO | 2,235 | $1,022 | 0.1% | $360.65 | +35.8% | COM | 244199105 |
| OWL | BLUE OWL CAPITAL INC | 60,350 | $1,022 | 0.1% | $19.02 | 0.0% | COM CL A | 09581B103 |
| IWB | ISHARES TR | 2,751 | $1,005 | 0.1% | $118.25 | — | RUS 1000 ETF | 464287622 |
| DECK | DECKERS OUTDOOR CORP | 9,886 | $1,002 | 0.1% | $109.07 | 0.0% | COM | 243537107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,850 | $994 | 0.1% | $18.00 | — | BULETSHS 2029 | 46138J577 |
| MPC | MARATHON PETE CORP | 4,986 | $961 | 0.1% | $76.89 | +126.9% | COM | 56585A102 |
| ABT | ABBOTT LABS | 6,760 | $905 | 0.1% | $112.00 | +16.6% | COM | 002824100 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $897 | 0.1% | $3.89 | +225.0% | COM NEW | 343389409 |
| ITW | ILLINOIS TOOL WKS INC | 3,432 | $895 | 0.1% | $187.74 | +37.1% | COM | 452308109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,670 | $873 | 0.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| NOW | SERVICENOW INC | 946 | $871 | 0.1% | $151.00 | +23.7% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 1,340 | $870 | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| VB | VANGUARD INDEX FDS | 3,419 | $869 | 0.1% | $168.18 | — | SMALL CP ETF | 922908751 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 38,830 | $838 | 0.1% | $21.31 | — | BULETSHS 2029 HG | 46138J395 |
| CB | CHUBB LIMITED | 2,832 | $799 | 0.0% | $264.90 | +3.9% | COM | H1467J104 |
| MPLX | MPLX LP | 15,447 | $772 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| VRT | VERTIV HOLDINGS CO | 5,042 | $761 | 0.0% | $47.69 | +179.6% | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,950 | $749 | 0.0% | $120.64 | — | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 7,847 | $731 | 0.0% | $63.70 | +36.8% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 5,656 | $717 | 0.0% | $96.15 | +42.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,820 | $708 | 0.0% | $114.18 | +48.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,453 | $705 | 0.0% | $454.28 | +2.3% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 3,891 | $662 | 0.0% | $125.79 | +17.5% | COM | 91913Y100 |
| — | TORTOISE ENERGY INFRA CORP | 15,000 | $646 | 0.0% | $43.05 | — | COM | 89147L886 |
| ENB | ENBRIDGE INC | 12,679 | $640 | 0.0% | $26.56 | +73.7% | COM | 29250N105 |
| IWR | ISHARES TR | 6,449 | $623 | 0.0% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,096 | $615 | 0.0% | $84.63 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,865 | $614 | 0.0% | $93.87 | +56.0% | COM NEW | 617446448 |
| CALM | CAL MAINE FOODS INC | 6,321 | $595 | 0.0% | $43.04 | +140.3% | COM NEW | 128030202 |
| ADI | ANALOG DEVICES INC | 2,376 | $584 | 0.0% | $202.93 | +17.8% | COM | 032654105 |
| ECL | ECOLAB INC | 2,089 | $572 | 0.0% | $218.00 | +24.0% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $565 | 0.0% | $71.47 | +246.0% | COM | 11133T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,557 | $555 | 0.0% | $54.86 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $552 | 0.0% | $256.38 | +22.4% | COM | 369550108 |
| IBDZ | ISHARES TR | 20,835 | $552 | 0.0% | $25.69 | — | IBONDS DEC 2034 | 46438G653 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,461 | $546 | 0.0% | $98.01 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 4,760 | $545 | 0.0% | $100.25 | +6.8% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 7,957 | $544 | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,101 | $541 | 0.0% | $360.40 | +41.6% | COM | 03076C106 |
| IEX | IDEX CORP | 3,221 | $524 | 0.0% | $58.32 | +188.2% | COM | 45167R104 |
| PLD | PROLOGIS INC. | 4,564 | $523 | 0.0% | $112.30 | -3.6% | COM | 74340W103 |
| CG | CARLYLE GROUP INC | 8,200 | $514 | 0.0% | $41.62 | +47.7% | COM | 14316J108 |
| CCJ | CAMECO CORP | 5,980 | $501 | 0.0% | $46.98 | +64.7% | COM | 13321L108 |
| LII | LENNOX INTL INC | 945 | $500 | 0.0% | $562.87 | +3.2% | COM | 526107107 |
| XEL | XCEL ENERGY INC | 6,201 | $500 | 0.0% | $66.64 | +7.0% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 10,375 | $487 | 0.0% | $39.35 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 10,706 | $482 | 0.0% | $32.55 | +33.2% | COM | 30161N101 |
| AFL | AFLAC INC | 4,271 | $477 | 0.0% | $104.07 | +0.1% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 23,140 | $472 | 0.0% | $14.37 | +48.4% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 2,907 | $472 | 0.0% | $138.23 | +19.5% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 6,390 | $468 | 0.0% | $68.50 | +3.8% | COM | 125896100 |
| AME | AMETEK INC | 2,423 | $456 | 0.0% | $159.25 | +15.2% | COM | 031100100 |
| SLV | ISHARES SILVER TR | 10,600 | $449 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 5,399 | $445 | 0.0% | $57.91 | +36.2% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 8,563 | $442 | 0.0% | $37.19 | +30.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $439 | 0.0% | $215.74 | +23.3% | COM | 89417E109 |
| BLK | BLACKROCK INC | 373 | $435 | 0.0% | $961.38 | +15.3% | COM | 09290D101 |
| FANG | DIAMONDBACK ENERGY INC | 3,012 | $431 | 0.0% | $158.27 | -11.0% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,959 | $414 | 0.0% | $78.20 | +5.8% | COM | 744573106 |
| AMGN | AMGEN INC | 1,444 | $407 | 0.0% | $273.84 | +4.7% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,340 | $399 | 0.0% | $201.59 | — | SML CP GRW ETF | 922908595 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,880 | $389 | 0.0% | $25.71 | — | BULLETSHS 2030 | 46139W841 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $387 | 0.0% | $282.80 | +99.2% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 2,709 | $382 | 0.0% | $143.73 | -2.2% | COM | 30225T102 |
| VNOM | VIPER ENERGY INC | 9,829 | $376 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| IJR | ISHARES TR | 3,089 | $367 | 0.0% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,723 | $363 | 0.0% | $134.96 | +53.5% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 2,044 | $353 | 0.0% | $166.62 | +1.2% | COM | 253868103 |
| AGG | ISHARES TR | 3,487 | $350 | 0.0% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,131 | $345 | 0.0% | $205.97 | +31.7% | COM | 502431109 |
| IJH | ISHARES TR | 5,220 | $341 | 0.0% | $105.15 | — | CORE S&P MCP ETF | 464287507 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,420 | $341 | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,441 | $340 | 0.0% | $131.89 | +6.2% | COM | 030420103 |
| FTI | TECHNIPFMC PLC | 8,500 | $335 | 0.0% | $20.77 | +75.9% | COM | G87110105 |
| AVB | AVALONBAY CMNTYS INC | 1,663 | $321 | 0.0% | $189.46 | +0.9% | COM | 053484101 |
| SSB | SOUTHSTATE BK CORP | 3,207 | $317 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $315 | 0.0% | $269.16 | +58.5% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 1,880 | $315 | 0.0% | $125.08 | +23.3% | COM | 75513E101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,800 | $313 | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| AEE | AMEREN CORP | 2,941 | $307 | 0.0% | $95.27 | +3.5% | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 1,430 | $306 | 0.0% | $122.34 | +63.7% | COM NEW | 30212P303 |
| KLAC | KLA CORP | 278 | $300 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 378 | $296 | 0.0% | $807.29 | -4.1% | COM | 29444U700 |
| MUSA | MURPHY USA INC | 745 | $289 | 0.0% | $288.90 | +36.7% | COM | 626755102 |
| LFUS | LITTELFUSE INC | 1,081 | $280 | 0.0% | $221.42 | +13.1% | COM | 537008104 |
| NUE | NUCOR CORP | 2,026 | $274 | 0.0% | $47.42 | +196.3% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $268 | 0.0% | $90.90 | +10.6% | COM | 67103H107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $267 | 0.0% | $88.72 | +43.6% | COM | 416515104 |
| KIE | SPDR SERIES TRUST | 4,460 | $265 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| ED | CONSOLIDATED EDISON INC | 2,580 | $259 | 0.0% | $97.63 | +1.5% | COM | 209115104 |
| GWW | GRAINGER W W INC | 272 | $259 | 0.0% | $1025.88 | -2.4% | COM | 384802104 |
| IRM | IRON MTN INC DEL | 2,534 | $258 | 0.0% | $68.03 | +39.2% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 9,789 | $258 | 0.0% | $36.61 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 860 | $253 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 875 | $252 | 0.0% | $287.97 | +1.8% | COM | 125523100 |
| IBMR | ISHARES TR | 9,720 | $248 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 9,490 | $247 | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $246 | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| IBMQ | ISHARES TR | 9,500 | $244 | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| DTE | DTE ENERGY CO | 1,668 | $236 | 0.0% | $131.56 | +2.5% | COM | 233331107 |
| HUM | HUMANA INC | 904 | $235 | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| QLD | PROSHARES TR | 1,697 | $233 | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| ESS | ESSEX PPTY TR INC | 869 | $233 | 0.0% | $272.14 | -2.6% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 3,587 | $232 | 0.0% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 2,376 | $227 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| IJT | ISHARES TR | 1,600 | $226 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| SPXC | SPX TECHNOLOGIES INC | 1,200 | $224 | 0.0% | $167.68 | — | COM | 78473E103 |
| C | CITIGROUP INC | 2,189 | $222 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| IVE | ISHARES TR | 1,054 | $218 | 0.0% | $186.31 | — | S&P 500 VAL ETF | 464287408 |
| ATEC | ALPHATEC HLDGS INC | 14,920 | $217 | 0.0% | $11.78 | +18.1% | COM NEW | 02081G201 |
| DVY | ISHARES TR | 1,480 | $210 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 1,000 | $209 | 0.0% | $124.36 | — | US AER DEF ETF | 464288760 |
| UPRO | PROSHARES TR | 1,825 | $203 | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,570 | $203 | 0.0% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| QCOM | QUALCOMM INC | 1,213 | $202 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,042 | $200 | 0.0% | $189.52 | +7.9% | COM | 03027X100 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $157 | 0.0% | $0.41 | +918.5% | COM | 911549103 |
| NVDA | NVIDIA CORPORATION | 200 | $37 | 0.0% | $93.56 | +86.3% | Call | 67066G104 |