Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 322,570 | $108M | 6.3% | $335.27 | $171.31 | +95.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,424 | $82.15M | 4.8% | $502.65 | $256.04 | +96.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 174,422 | $60.37M | 3.5% | $346.10 | $143.10 | +141.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 77,430 | $47.57M | 2.8% | $614.31 | $186.66 | +229.1% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 87,794 | $45.88M | 2.7% | $522.59 | $403.21 | +29.6% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 239,605 | $44.69M | 2.6% | $186.50 | $131.28 | +42.1% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 65,390 | $42.74M | 2.5% | $653.57 | $158.89 | +311.3% | COM | 36828A101 |
| AAPL | APPLE INC | 151,268 | $41.12M | 2.4% | $271.86 | $102.23 | +165.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,594 | $34.14M | 2.0% | $483.62 | $148.87 | +224.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $31.7M | 1.8% | $754800.00 | $254515.08 | +196.6% | CL A | 084670108 |
| SPYM | SPDR SERIES TRUST | 372,711 | $29.9M | 1.7% | $80.22 | $75.78 | +5.9% | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 92,422 | $28.93M | 1.7% | $313.00 | $162.90 | +92.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 252,955 | $28.18M | 1.6% | $111.41 | $49.08 | +127.0% | COM | 931142103 |
| ASML | ASML HOLDING N V | 25,761 | $27.56M | 1.6% | $1069.86 | $520.23 | +105.7% | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 30,330 | $24.88M | 1.4% | $820.28 | $330.92 | +147.9% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 205,765 | $24.76M | 1.4% | $120.34 | $91.92 | +30.9% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 28,007 | $24.62M | 1.4% | $878.95 | $398.20 | +120.7% | COM | 701094104 |
| CAT | CATERPILLAR INC | 42,166 | $24.16M | 1.4% | $572.87 | $303.07 | +89.0% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 162,702 | $23.55M | 1.4% | $144.76 | $107.27 | +35.0% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 34,137 | $23.28M | 1.3% | $681.92 | $318.65 | +114.0% | TR UNIT | 78462F103 |
| V | VISA INC | 64,554 | $22.64M | 1.3% | $350.71 | $145.00 | +141.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 31,822 | $21.08M | 1.2% | $662.42 | $366.05 | +81.0% | COM | 461202103 |
| GRMN | GARMIN LTD | 103,677 | $21.03M | 1.2% | $202.85 | $66.28 | +206.0% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 149,106 | $20.15M | 1.2% | $135.14 | $46.36 | +191.5% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 60,549 | $18.78M | 1.1% | $310.24 | $202.46 | +53.2% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 53,289 | $18.73M | 1.1% | $351.47 | $197.83 | +77.7% | COM | 863667101 |
| CTAS | CINTAS CORP | 98,737 | $18.57M | 1.1% | $188.07 | $161.13 | +16.7% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 21,303 | $18.37M | 1.1% | $862.33 | $509.60 | +69.2% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 87,428 | $18.2M | 1.1% | $208.15 | $89.29 | +133.1% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 20,030 | $17.61M | 1.0% | $879.00 | $195.45 | +349.7% | COM | 38141G104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 256,306 | $17.54M | 1.0% | $68.45 | $40.17 | +70.4% | US MEGA CP ETF | 74255Y870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 294,637 | $17.47M | 1.0% | $59.28 | $36.41 | +62.8% | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 55,226 | $16.88M | 1.0% | $305.63 | $150.10 | +103.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 108,700 | $16.7M | 1.0% | $153.61 | $99.55 | +54.3% | COM | 872540109 |
| META | META PLATFORMS INC | 24,993 | $16.5M | 1.0% | $660.09 | $471.19 | +40.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 47,395 | $16.31M | 0.9% | $344.10 | $153.49 | +124.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 14,817 | $15.92M | 0.9% | $1074.68 | $718.17 | +49.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,874 | $15.14M | 0.9% | $257.23 | $115.21 | +123.3% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 38,035 | $14.58M | 0.8% | $383.32 | $282.34 | +35.8% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 77,735 | $14.42M | 0.8% | $185.52 | $78.15 | +137.4% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 44,422 | $14.39M | 0.8% | $324.03 | $239.38 | +35.4% | COM | 824348106 |
| GOOG | ALPHABET INC | 45,049 | $14.14M | 0.8% | $313.80 | $120.67 | +160.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 79,484 | $13.79M | 0.8% | $173.49 | $100.27 | +73.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 59,291 | $13.72M | 0.8% | $231.32 | $140.60 | +64.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 59,457 | $13.61M | 0.8% | $228.92 | $147.94 | +54.7% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 61,637 | $12.89M | 0.7% | $209.12 | $116.02 | +80.2% | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 46,718 | $12.53M | 0.7% | $268.30 | $163.23 | +64.4% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 25,466 | $12.42M | 0.7% | $487.86 * | $18.36 | +342.9% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 117,549 | $12.34M | 0.7% | $105.01 | $67.44 | +55.7% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 61,325 | $11.31M | 0.7% | $184.50 | $174.68 | +5.6% | COM | 87612G101 |
| OEF | ISHARES TR | 32,854 | $11.27M | 0.7% | $342.97 | $93.89 | +265.3% | S&P 100 ETF | 464287101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,315 | $11.21M | 0.7% | $258.79 | $135.13 | +91.5% | COM | 363576109 |
| APP | APPLOVIN CORP | 14,748 | $9.937M | 0.6% | $673.82 | $91.24 | +638.6% | COM CL A | 03831W108 |
| IMTM | ISHARES TR | 206,807 | $9.921M | 0.6% | $47.97 | $36.43 | +31.7% | MSCI INTL MOMENT | 46434V449 |
| PII | POLARIS INC | 153,756 | $9.725M | 0.6% | $63.25 | $37.69 | +67.8% | COM | 731068102 |
| CARR | CARRIER GLOBAL CORPORATION | 182,884 | $9.664M | 0.6% | $52.84 | $39.63 | +33.3% | COM | 14448C104 |
| MGC | VANGUARD WORLD FD | 35,004 | $8.792M | 0.5% | $251.17 | $217.48 | +15.5% | MEGA CAP INDEX | 921910873 |
| ROP | ROPER TECHNOLOGIES INC | 18,931 | $8.427M | 0.5% | $445.14 | $391.63 | +13.4% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,319 | $8.312M | 0.5% | $161.96 | $99.41 | +62.9% | COM | 45866F104 |
| IWD | ISHARES TR | 38,744 | $8.149M | 0.5% | $210.34 | $99.48 | +111.4% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,751 | $8.071M | 0.5% | $32.06 | $30.19 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,297 | $7.758M | 0.4% | $219.78 | $119.40 | +84.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 32,193 | $7.431M | 0.4% | $230.82 | $130.18 | +77.3% | COM | 023135106 |
| MAIN | MAIN STR CAP CORP | 120,243 | $7.261M | 0.4% | $60.39 | $48.25 | +25.1% | COM | 56035L104 |
| GLD | SPDR GOLD TR | 17,675 | $7.005M | 0.4% | $396.31 | $157.40 | +151.8% | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 88,291 | $6.555M | 0.4% | $74.24 | $49.68 | +49.4% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO. | 19,734 | $6.359M | 0.4% | $322.22 | $128.76 | +150.3% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 49,999 | $5.97M | 0.3% | $119.41 | $86.00 | +38.8% | STATE STREET CON | 81369Y407 |
| PWR | QUANTA SVCS INC | 13,634 | $5.754M | 0.3% | $422.06 | $223.87 | +88.5% | COM | 74762E102 |
| GLDM | WORLD GOLD TR | 66,353 | $5.665M | 0.3% | $85.37 | $54.00 | +58.1% | SPDR GLD MINIS | 98149E303 |
| COR | CENCORA INC | 15,560 | $5.255M | 0.3% | $337.75 | $293.50 | +15.1% | COM | 03073E105 |
| XT | ISHARES TR | 73,631 | $5.135M | 0.3% | $69.74 | $44.45 | +56.9% | FUTURE EXPONENTI | 46434V381 |
| TSLA | TESLA INC | 11,411 | $5.132M | 0.3% | $449.72 | $313.89 | +43.3% | COM | 88160R101 |
| IEFA | ISHARES TR | 57,130 | $5.111M | 0.3% | $89.46 | $63.27 | +41.4% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 15,340 | $5.064M | 0.3% | $330.11 | $223.84 | +47.5% | COM | 91324P102 |
| IWF | ISHARES TR | 10,534 | $4.986M | 0.3% | $473.30 * | $47.76 | +147.7% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,130 | $4.585M | 0.3% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 28,868 | $4.4M | 0.3% | $152.41 | $128.76 | +18.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,063 | $4.274M | 0.2% | $303.89 | $225.49 | +34.8% | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 32,561 | $4.266M | 0.2% | $131.03 | $102.05 | +28.4% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 7,108 | $4.058M | 0.2% | $570.88 | $366.82 | +55.6% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 26,736 | $3.975M | 0.2% | $148.69 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 63,386 | $3.939M | 0.2% | $62.15 | $57.86 | +7.4% | U.S. MED DVC ETF | 464288810 |
| SHOP | SHOPIFY INC | 24,225 | $3.899M | 0.2% | $160.97 | $108.68 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,308 | $3.805M | 0.2% | $603.28 | $277.15 | +117.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $3.741M | 0.2% | $190.99 | $100.77 | +89.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 5,778 | $3.624M | 0.2% | $627.13 | $430.86 | +45.6% | S&P 500 ETF SHS | 922908363 |
| CTRA | COTERRA ENERGY INC | 132,940 | $3.499M | 0.2% | $26.32 | $25.77 | +2.1% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 23,170 | $3.336M | 0.2% | $143.97 | $93.07 | +54.7% | STATE STREET TEC | 81369Y803 |
| CLS | CELESTICA INC | 10,741 | $3.175M | 0.2% | $295.61 | $204.33 | +44.7% | COM | 15101Q207 |
| ISRG | INTUITIVE SURGICAL INC | 5,524 | $3.129M | 0.2% | $566.36 | $334.78 | +69.2% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 31,700 | $3.071M | 0.2% | $96.88 | $60.36 | +60.5% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 4,466 | $3.059M | 0.2% | $684.90 | $310.47 | +120.6% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 9,994 | $2.648M | 0.2% | $264.91 | $230.56 | +14.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 8,563 | $2.638M | 0.2% | $308.04 | $148.90 | +106.9% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 98,804 | $2.592M | 0.2% | $26.23 | $20.06 | +30.8% | US BRD MKT ETF | 808524102 |
| STEL | STELLAR BANCORP INC | 83,079 | $2.57M | 0.1% | $30.94 | $30.95 | -0.0% | COM | 858927106 |
| VO | VANGUARD INDEX FDS | 8,338 | $2.42M | 0.1% | $290.21 * | $49.42 | +46.8% | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 445 | $2.383M | 0.1% | $5355.33 | $3312.37 | +61.7% | COM | 09857L108 |
| NFLX | NETFLIX INC | 25,300 | $2.372M | 0.1% | $93.76 | $104.20 | -10.0% | COM | 64110L106 |
| MSCI | MSCI INC | 4,016 | $2.304M | 0.1% | $573.73 | $407.21 | +40.9% | COM | 55354G100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,919 | $2.213M | 0.1% | $171.28 | $60.58 | +182.7% | COM | 55405Y100 |
| EQT | EQT CORP | 38,960 | $2.088M | 0.1% | $53.60 | $41.01 | +30.7% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 27,631 | $2.031M | 0.1% | $73.50 | $85.74 | -14.3% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 11,373 | $1.947M | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| IBDW | ISHARES TR | 91,635 | $1.938M | 0.1% | $21.15 | $20.45 | +3.4% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 86,810 | $1.916M | 0.1% | $22.07 | $21.31 | +3.6% | IBONDS DEC 2030 | 46436E726 |
| WMB | WILLIAMS COS INC | 31,838 | $1.914M | 0.1% | $60.11 | $33.59 | +78.9% | COM | 969457100 |
| PSX | PHILLIPS 66 | 14,071 | $1.816M | 0.1% | $129.04 | $101.86 | +26.7% | COM | 718546104 |
| IBDT | ISHARES TR | 69,780 | $1.776M | 0.1% | $25.46 | $25.14 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 75,320 | $1.763M | 0.1% | $23.41 | $22.65 | +3.3% | IBONDS DEC 29 | 46436E205 |
| MELI | MERCADOLIBRE INC | 873 | $1.758M | 0.1% | $2014.26 | $2010.09 | +0.2% | COM | 58733R102 |
| IWM | ISHARES TR | 7,096 | $1.747M | 0.1% | $246.16 | $180.99 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 11,868 | $1.701M | 0.1% | $143.31 | $130.86 | +9.5% | COM | 742718109 |
| IBDX | ISHARES TR | 65,850 | $1.681M | 0.1% | $25.53 | $24.83 | +2.8% | IBONDS DEC 2032 | 46436E312 |
| JAAA | JANUS DETROIT STR TR | 33,190 | $1.679M | 0.1% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| NEE | NEXTERA ENERGY INC | 20,876 | $1.676M | 0.1% | $80.28 | $65.65 | +22.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,397 | $1.643M | 0.1% | $483.67 | $245.99 | +96.6% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 2,874 | $1.632M | 0.1% | $567.93 | $557.48 | +1.9% | COM | 05464C101 |
| SCHG | SCHWAB STRATEGIC TR | 49,004 | $1.599M | 0.1% | $32.62 | $24.15 | +35.1% | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,074 | $1.571M | 0.1% | $130.08 | $58.21 | +123.5% | CLOUD COMPUTING | 33734X192 |
| WM | WASTE MGMT INC DEL | 7,086 | $1.557M | 0.1% | $219.71 | $163.47 | +34.4% | COM | 94106L109 |
| IGV | ISHARES TR | 14,481 | $1.53M | 0.1% | $105.69 | $79.93 | +32.2% | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 21,408 | $1.497M | 0.1% | $69.91 | $43.08 | +62.3% | COM | 191216100 |
| IBDR | ISHARES TR | 60,850 | $1.474M | 0.1% | $24.23 | $24.58 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 65,145 | $1.473M | 0.1% | $22.61 | $21.95 | +3.0% | BULETSHS 2027 | 46138J585 |
| MRK | MERCK & CO INC | 13,990 | $1.473M | 0.1% | $105.26 | $79.59 | +32.3% | COM | 58933Y105 |
| IBDS | ISHARES TR | 60,237 | $1.463M | 0.1% | $24.28 | $24.48 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| FIX | COMFORT SYS USA INC | 1,546 | $1.443M | 0.1% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| RACE | FERRARI N V | 3,831 | $1.416M | 0.1% | $369.56 | $450.65 | -18.0% | COM | N3167Y103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,577 | $1.393M | 0.1% | $19.74 | $20.11 | -1.8% | BULSHS 2027 CB | 46138J783 |
| COF | CAPITAL ONE FINL CORP | 5,736 | $1.39M | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| KKR | KKR & CO INC | 10,779 | $1.374M | 0.1% | $127.48 | $52.51 | +142.8% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 14,502 | $1.352M | 0.1% | $93.20 | $45.51 | +104.8% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 3,814 | $1.347M | 0.1% | $353.27 | $160.48 | +120.1% | COM | 21037T109 |
| KBE | SPDR SERIES TRUST | 22,090 | $1.341M | 0.1% | $60.69 | $39.56 | +53.4% | STATE STREET SPD | 78464A797 |
| DUK | DUKE ENERGY CORP NEW | 11,351 | $1.33M | 0.1% | $117.21 | $77.17 | +51.9% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 7,128 | $1.313M | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 5,682 | $1.298M | 0.1% | $228.49 | $89.51 | +155.3% | COM | 00287Y109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 55,010 | $1.284M | 0.1% | $23.34 | $22.82 | +2.3% | INVSCO BLSH 26 | 46138J635 |
| BX | BLACKSTONE INC | 8,308 | $1.281M | 0.1% | $154.14 | $155.52 | -0.9% | COM | 09260D107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 65,151 | $1.275M | 0.1% | $19.57 | $20.22 | -3.2% | BULSHS 2026 CB | 46138J791 |
| CMI | CUMMINS INC | 2,487 | $1.269M | 0.1% | $510.45 | $216.82 | +135.4% | COM | 231021106 |
| BN | BROOKFIELD CORP | 27,405 | $1.258M | 0.1% | $45.89 | $29.93 | +53.3% | CL A LTD VT SH | 11271J107 |
| IBDY | ISHARES TR | 48,035 | $1.256M | 0.1% | $26.14 | $25.55 | +2.3% | IBONDS DEC 2033 | 46436E130 |
| PEP | PEPSICO INC | 8,667 | $1.244M | 0.1% | $143.52 | $123.86 | +15.9% | COM | 713448108 |
| EME | EMCOR GROUP INC | 2,020 | $1.236M | 0.1% | $611.79 | $620.22 | -1.4% | COM | 29084Q100 |
| APA | APA CORPORATION | 50,000 | $1.223M | 0.1% | $24.46 | $31.70 | -22.8% | COM | 03743Q108 |
| RSG | REPUBLIC SVCS INC | 5,707 | $1.209M | 0.1% | $211.93 | $160.05 | +32.0% | COM | 760759100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,698 | $1.209M | 0.1% | $20.60 | $20.16 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 54,320 | $1.195M | 0.1% | $22.00 | $21.58 | +2.0% | INVSCO 28 HYCORP | 46138J452 |
| CPRT | COPART INC | 30,165 | $1.181M | 0.1% | $39.15 | $52.33 | -25.2% | COM | 217204106 |
| USFR | WISDOMTREE TR | 22,120 | $1.113M | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VIGI | VANGUARD WHITEHALL FDS | 12,163 | $1.112M | 0.1% | $91.45 | $69.08 | +32.4% | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,760 | $1.103M | 0.1% | $191.56 | $140.47 | +36.4% | S&P500 EQL WGT | 46137V357 |
| AU | ANGLOGOLD ASHANTI PLC | 12,935 | $1.103M | 0.1% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| UI | UBIQUITI INC | 1,984 | $1.098M | 0.1% | $553.35 | $499.23 | +10.8% | COM | 90353W103 |
| KMI | KINDER MORGAN INC DEL | 39,227 | $1.078M | 0.1% | $27.49 | $20.18 | +36.2% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 1,419 | $1.07M | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,269 | $1.064M | 0.1% | $468.76 | $314.25 | +49.2% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 10,624 | $1.06M | 0.1% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| FTK | FLOTEK INDS INC DEL | 61,420 | $1.058M | 0.1% | $17.23 | $3.89 | +342.9% | COM NEW | 343389409 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,424 | $1.058M | 0.1% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| LOW | LOWES COS INC | 4,350 | $1.049M | 0.1% | $241.16 | $211.86 | +13.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 7,879 | $1.046M | 0.1% | $132.72 | $95.32 | +39.2% | COM | 291011104 |
| PSTG | PURE STORAGE INC | 15,462 | $1.036M | 0.1% | $67.01 | $28.33 | +136.5% | CL A | 74624M102 |
| IWB | ISHARES TR | 2,751 | $1.027M | 0.1% | $373.44 | $119.91 | +211.4% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,195 | $1.022M | 0.1% | $465.57 | $360.65 | +29.1% | COM | 244199105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 53,980 | $1.017M | 0.1% | $18.83 | $18.15 | +3.8% | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 4,844 | $1.002M | 0.1% | $206.95 | $131.69 | +57.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 10,629 | $995K | 0.1% | $93.61 | $93.85 | -0.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 7,830 | $981K | 0.1% | $125.29 | $114.09 | +9.8% | COM | 002824100 |
| VNT | VONTIER CORPORATION | 26,060 | $969K | 0.1% | $37.18 | $32.54 | +14.2% | COM | 928881101 |
| VST | VISTRA CORP | 5,855 | $945K | 0.1% | $161.33 | $111.13 | +45.2% | COM | 92840M102 |
| PSA | PUBLIC STORAGE OPER CO | 3,630 | $942K | 0.1% | $259.50 | $229.41 | +13.1% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,588 | $920K | 0.1% | $579.45 | $463.70 | +25.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 3,431 | $885K | 0.1% | $257.98 | $164.58 | +56.7% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,832 | $884K | 0.1% | $312.12 | $264.90 | +17.8% | COM | H1467J104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,670 | $874K | 0.1% | $16.92 | $16.49 | +2.6% | INVSCO 30 CORP | 46138J460 |
| TQQQ | PROSHARES TR | 16,522 | $871K | 0.1% | $52.72 | $32.90 | +60.2% | ULTRAPRO QQQ | 74347X831 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,760 | $855K | 0.0% | $21.51 | $21.46 | +0.3% | BULETSHS 2029 HG | 46138J395 |
| AMGN | AMGEN INC | 2,607 | $853K | 0.0% | $327.31 | $292.63 | +11.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 3,433 | $845K | 0.0% | $246.27 | $187.74 | +31.2% | COM | 452308109 |
| MPLX | MPLX LP | 15,447 | $824K | 0.0% | $53.37 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| VRT | VERTIV HOLDINGS CO | 5,044 | $817K | 0.0% | $162.01 | $47.69 | +239.7% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 4,986 | $811K | 0.0% | $162.63 | $76.89 | +111.5% | COM | 56585A102 |
| LIN | LINDE PLC | 1,879 | $801K | 0.0% | $426.39 | $422.65 | +0.9% | SHS | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,609 | $758K | 0.0% | $71.42 | $59.21 | +20.6% | S&P500 LOW VOL | 46138E354 |
| ETR | ENTERGY CORP NEW | 7,950 | $735K | 0.0% | $92.43 | $64.10 | +44.2% | COM | 29364G103 |
| ORCL | ORACLE CORP | 3,649 | $711K | 0.0% | $194.91 | $209.97 | -7.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 4,605 | $705K | 0.0% | $153.19 | $167.32 | -8.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 8,956 | $690K | 0.0% | $77.03 | $61.63 | +24.3% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 10,600 | $683K | 0.0% | $64.42 | $22.23 | +189.8% | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 3,811 | $677K | 0.0% | $177.53 | $93.87 | +89.1% | COM NEW | 617446448 |
| IJH | ISHARES TR | 10,185 | $672K | 0.0% | $66.00 | $60.85 | +8.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,470 | $654K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 3,891 | $633K | 0.0% | $162.79 | $125.79 | +29.4% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 5,618 | $630K | 0.0% | $112.18 | $96.15 | +16.7% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 2,322 | $630K | 0.0% | $271.20 | $202.93 | +33.6% | COM | 032654105 |
| IVW | ISHARES TR | 5,096 | $628K | 0.0% | $123.26 | $81.64 | +51.0% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 6,449 | $621K | 0.0% | $96.27 | $54.69 | +76.0% | RUS MID CAP ETF | 464287499 |
| — | TORTOISE ENERGY INFRA CORP | 15,000 | $614K | 0.0% | $40.90 | $43.05 | — | COM | 89147L886 |
| ENB | ENBRIDGE INC | 12,679 | $606K | 0.0% | $47.83 | $26.56 | +77.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,780 | $599K | 0.0% | $336.66 | $264.06 | +27.5% | COM | 369550108 |
| PLD | PROLOGIS INC. | 4,679 | $597K | 0.0% | $127.66 | $112.58 | +13.4% | COM | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,555 | $577K | 0.0% | $126.58 | $98.59 | — | CL A | 512816109 |
| IEX | IDEX CORP | 3,221 | $573K | 0.0% | $177.94 | $58.32 | +205.1% | COM | 45167R104 |
| IBDZ | ISHARES TR | 20,835 | $549K | 0.0% | $26.37 | $25.85 | +2.0% | IBONDS DEC 2034 | 46438G653 |
| CCJ | CAMECO CORP | 5,980 | $547K | 0.0% | $91.49 | $46.98 | +94.7% | COM | 13321L108 |
| GNRC | GENERAC HLDGS INC | 3,991 | $544K | 0.0% | $136.37 | $175.19 | -22.2% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC | 1,103 | $541K | 0.0% | $490.34 | $360.40 | +36.1% | COM | 03076C106 |
| ECL | ECOLAB INC | 2,037 | $535K | 0.0% | $262.52 | $218.00 | +20.4% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $529K | 0.0% | $223.17 | $71.47 | +212.3% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 9,579 | $527K | 0.0% | $55.00 | $38.83 | +41.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,784 | $517K | 0.0% | $290.06 | $223.37 | +29.9% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 4,871 | $514K | 0.0% | $105.46 | $100.47 | +5.0% | COM | 92939U106 |
| CALM | CAL MAINE FOODS INC | 6,321 | $503K | 0.0% | $79.57 | $43.04 | +83.3% | COM NEW | 128030202 |
| AME | AMETEK INC | 2,423 | $497K | 0.0% | $205.31 | $159.25 | +28.9% | COM | 031100100 |
| AMLP | ALPS ETF TR | 10,375 | $488K | 0.0% | $47.02 | $37.70 | +24.7% | ALERIAN MLP | 00162Q452 |
| CG | CARLYLE GROUP INC | 8,200 | $485K | 0.0% | $59.11 | $41.62 | +41.1% | COM | 14316J108 |
| ATEC | ALPHATEC HLDGS INC | 22,945 | $483K | 0.0% | $21.04 | $14.14 | +48.8% | COM NEW | 02081G201 |
| EXC | EXELON CORP | 10,990 | $479K | 0.0% | $43.59 | $32.88 | +32.6% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 6,385 | $472K | 0.0% | $73.86 | $66.98 | +10.3% | COM | 98389B100 |
| AFL | AFLAC INC | 4,271 | $471K | 0.0% | $110.27 | $104.07 | +6.0% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,907 | $466K | 0.0% | $160.40 | $138.23 | +16.0% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,525 | $463K | 0.0% | $183.40 | $137.41 | +33.5% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 6,553 | $458K | 0.0% | $69.93 | $68.60 | +1.9% | COM | 125896100 |
| ARCC | ARES CAPITAL CORP | 22,555 | $456K | 0.0% | $20.23 | $14.37 | +40.8% | COM | 04010L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,383 | $452K | 0.0% | $23.32 | $23.32 | — | COM | 006212104 |
| FANG | DIAMONDBACK ENERGY INC | 2,892 | $435K | 0.0% | $150.33 | $158.27 | -5.0% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,141 | $413K | 0.0% | $80.30 | $78.30 | +2.6% | COM | 744573106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,650 | $409K | 0.0% | $26.10 | $26.00 | +0.4% | BULLETSHS 2030 | 46139W841 |
| EXPE | EXPEDIA GROUP INC | 1,430 | $405K | 0.0% | $283.31 | $122.34 | +131.6% | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 1,340 | $405K | 0.0% | $302.11 | $184.48 | +63.8% | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 5,433 | $400K | 0.0% | $73.69 | $57.91 | +26.3% | COM | 871829107 |
| BLK | BLACKROCK INC | 374 | $400K | 0.0% | $1070.34 | $961.38 | +11.3% | COM | 09290D101 |
| SCZ | ISHARES TR | 4,930 | $382K | 0.0% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| VNOM | VIPER ENERGY INC | 9,829 | $380K | 0.0% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| FTI | TECHNIPFMC PLC | 8,500 | $379K | 0.0% | $44.56 | $20.77 | +114.6% | COM | G87110105 |
| GSIE | GOLDMAN SACHS ETF TR | 8,820 | $379K | 0.0% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| IXN | ISHARES TR | 3,600 | $378K | 0.0% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 3,687 | $368K | 0.0% | $99.88 | $97.44 | +2.5% | CORE US AGGBD ET | 464287226 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,540 | $363K | 0.0% | $79.85 | $79.23 | +0.8% | MLTFCTR LRG CAP | 47804J107 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $362K | 0.0% | $570.21 | $282.80 | +101.6% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,185 | $351K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,190 | $344K | 0.0% | $55.57 | $52.41 | +6.0% | S&P INTL MOMNT | 46138E222 |
| AMD | ADVANCED MICRO DEVICES INC | 1,599 | $342K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IJR | ISHARES TR | 2,840 | $341K | 0.0% | $120.18 | $108.71 | +10.6% | CORE S&P SCP ETF | 464287804 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,420 | $341K | 0.0% | $16.70 | $16.29 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| EXR | EXTRA SPACE STORAGE INC | 2,609 | $340K | 0.0% | $130.22 | $143.73 | -9.4% | COM | 30225T102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,650 | $339K | 0.0% | $31.85 | $31.07 | +2.5% | S&P500 EQL HLT | 46137V332 |
| KLAC | KLA CORP | 278 | $338K | 0.0% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,723 | $336K | 0.0% | $195.09 | $134.96 | +44.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,131 | $332K | 0.0% | $293.57 | $205.97 | +42.5% | COM | 502431109 |
| NUE | NUCOR CORP | 2,026 | $330K | 0.0% | $163.11 | $47.42 | +244.0% | COM | 670346105 |
| IXJ | ISHARES TR | 3,380 | $329K | 0.0% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| T | AT&T INC | 12,977 | $322K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 2,082 | $322K | 0.0% | $154.71 | $166.56 | -7.1% | COM | 253868103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,337 | $322K | 0.0% | $137.80 | $94.90 | +45.2% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,401 | $313K | 0.0% | $130.50 | $131.89 | -1.1% | COM | 030420103 |
| CSX | CSX CORP | 8,484 | $308K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| AEE | AMEREN CORP | 3,045 | $304K | 0.0% | $99.86 | $95.50 | +4.6% | COM | 023608102 |
| SSB | SOUTHSTATE BK CORP | 3,229 | $304K | 0.0% | $94.10 | $96.71 | -3.2% | COM | 84472E102 |
| COHR | COHERENT CORP | 1,630 | $301K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| MUSA | MURPHY USA INC | 745 | $301K | 0.0% | $403.52 | $288.90 | +39.7% | COM | 626755102 |
| SCHW | SCHWAB CHARLES CORP | 2,955 | $295K | 0.0% | $99.91 | $85.42 | +17.0% | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 1,628 | $295K | 0.0% | $181.31 | $189.46 | -4.3% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $291K | 0.0% | $389.20 | $269.16 | +44.6% | SHS | G8994E103 |
| VMI | VALMONT INDS INC | 700 | $282K | 0.0% | $402.32 | $406.96 | -1.1% | COM | 920253101 |
| XLP | SELECT SECTOR SPDR TR | 3,616 | $281K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| QCOM | QUALCOMM INC | 1,613 | $276K | 0.0% | $171.05 | $160.57 | +6.5% | COM | 747525103 |
| GWW | WW GRAINGER INC | 272 | $274K | 0.0% | $1009.05 | $1025.88 | -1.6% | COM | 384802104 |
| LFUS | LITTELFUSE INC | 1,081 | $273K | 0.0% | $252.92 | $221.42 | +14.2% | COM | 537008104 |
| EQIX | EQUINIX INC | 356 | $273K | 0.0% | $766.16 | $807.29 | -5.1% | COM | 29444U700 |
| SO | SOUTHERN CO | 3,110 | $271K | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| KIE | SPDR SERIES TRUST | 4,460 | $268K | 0.0% | $60.15 | $40.34 | +49.1% | STATE STREET SPD | 78464A789 |
| LII | LENNOX INTL INC | 550 | $267K | 0.0% | $485.58 | $562.87 | -13.7% | COM | 526107107 |
| ORI | OLD REP INTL CORP | 5,830 | $266K | 0.0% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| SCHX | SCHWAB STRATEGIC TR | 9,789 | $263K | 0.0% | $26.91 | $22.43 | +20.0% | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 2,522 | $261K | 0.0% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| MET | METLIFE INC | 3,245 | $256K | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| C | CITIGROUP INC | 2,189 | $255K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $253K | 0.0% | $52.44 | $44.99 | +16.6% | S&P MDCP400 PR | 46137V217 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,970 | $250K | 0.0% | $63.01 | $63.97 | -1.5% | S&P GBL WATER | 46138E263 |
| IBMS | ISHARES TR | 9,490 | $247K | 0.0% | $26.06 | $25.55 | +2.0% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 9,720 | $247K | 0.0% | $25.43 | $25.16 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| ED | CONSOLIDATED EDISON INC | 2,485 | $247K | 0.0% | $99.32 | $97.63 | +1.7% | COM | 209115104 |
| IBMQ | ISHARES TR | 9,500 | $243K | 0.0% | $25.58 | $25.35 | +0.9% | IBONDS DEC 28 | 46435U325 |
| EQR | EQUITY RESIDENTIAL | 3,845 | $242K | 0.0% | $63.04 | $66.23 | -5.9% | SH BEN INT | 29476L107 |
| CI | THE CIGNA GROUP | 875 | $241K | 0.0% | $275.23 | $287.97 | -4.4% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 860 | $240K | 0.0% | $279.14 | $199.94 | +39.6% | MCAP GR IDXVIP | 922908538 |
| QLD | PROSHARES TR | 3,394 | $239K | 0.0% | $70.41 | $66.87 | +5.3% | PSHS ULTRA QQQ | 74347R206 |
| ESS | ESSEX PPTY TR INC | 913 | $239K | 0.0% | $261.68 | $271.38 | -4.5% | COM | 297178105 |
| HUM | HUMANA INC | 904 | $232K | 0.0% | $256.13 | $246.72 | +3.8% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $227K | 0.0% | $91.21 | $90.90 | +0.3% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,041 | $226K | 0.0% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| IJT | ISHARES TR | 1,600 | $226K | 0.0% | $141.16 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| DTE | DTE ENERGY CO | 1,744 | $225K | 0.0% | $128.98 | $131.70 | -2.1% | COM | 233331107 |
| ADBE | ADOBE INC | 641 | $224K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| IVE | ISHARES TR | 1,054 | $224K | 0.0% | $212.07 | $178.21 | +19.0% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,400 | $218K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| EG | EVEREST GROUP LTD | 640 | $217K | 0.0% | $339.35 | $330.24 | +2.8% | COM | G3223R108 |
| MMM | 3M CO | 1,350 | $216K | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| ITA | ISHARES TR | 1,000 | $215K | 0.0% | $214.69 | $90.97 | +136.0% | US AER DEF ETF | 464288760 |
| AIG | AMERICAN INTL GROUP INC | 2,508 | $215K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| UPRO | PROSHARES TR | 1,825 | $211K | 0.0% | $115.76 | $100.53 | +15.1% | ULTRPRO S&P500 | 74347X864 |
| IRM | IRON MTN INC DEL | 2,534 | $210K | 0.0% | $82.95 | $68.03 | +21.9% | COM | 46284V101 |
| DVY | ISHARES TR | 1,480 | $209K | 0.0% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 1,729 | $207K | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,935 | $201K | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| NOBL | PROSHARES TR | 1,930 | $201K | 0.0% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 2,047 | $200K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| — | WESTERN ASSET HIGH INCOME OP | 49,332 | $183K | 0.0% | $3.71 | $3.71 | — | COM | 95766K109 |
| CRGY | CRESCENT ENERGY COMPANY | 15,255 | $128K | 0.0% | $8.39 | $8.72 | -3.8% | CL A COM | 44952J104 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,300 | $122K | 0.0% | $5.02 | $0.41 | +1123.4% | COM | 911549103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,006 | $122K | 0.0% | $8.11 | $8.11 | — | COM | 67073B106 |
| NVDA | NVIDIA CORPORATION | 200 | $37,300 | 0.0% | $186.50 | $131.28 | +42.1% | Call | 67066G104 |