Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 320,507 | $103M | 6.0% | $320.81 | $171.31 | +87.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,983 | $78.58M | 4.6% | $479.20 | $256.04 | +87.2% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 61,249 | $53.46M | 3.1% | $872.90 | $158.89 | +449.4% | COM | 36828A101 |
| AVGO | BROADCOM INC | 172,365 | $53.35M | 3.1% | $309.51 | $143.10 | +116.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 75,837 | $43.77M | 2.6% | $577.18 | $186.66 | +209.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 241,332 | $42.09M | 2.5% | $174.40 | $131.28 | +32.8% | COM | 67066G104 |
| AAPL | APPLE INC | 151,792 | $38.52M | 2.3% | $253.79 | $102.23 | +148.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 204,237 | $34.65M | 2.0% | $169.66 | $91.92 | +84.6% | COM | 30231G102 |
| ASML | ASML HLDG NV | 25,382 | $33.53M | 2.0% | $1320.83 | $520.23 | +153.9% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 253,183 | $31.47M | 1.8% | $124.28 | $49.08 | +153.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 41,290 | $29.25M | 1.7% | $708.46 | $303.07 | +133.8% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $28.01M | 1.6% | $718140.00 | $254515.08 | +182.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 72,205 | $26.73M | 1.6% | $370.17 | $154.87 | +139.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 91,644 | $26.35M | 1.5% | $287.56 | $162.90 | +76.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 30,273 | $26.2M | 1.5% | $865.36 | $330.92 | +161.5% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 27,717 | $24.81M | 1.5% | $895.23 | $398.20 | +124.8% | COM | 701094104 |
| GRMN | GARMIN LTD | 104,501 | $24.25M | 1.4% | $232.01 | $66.28 | +250.0% | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 53,684 | $22.83M | 1.3% | $425.34 | $403.21 | +5.5% | COM | 78409V104 |
| SPYM | SPDR SERIES TRUST | 298,128 | $22.82M | 1.3% | $76.54 | $75.78 | +1.0% | STATE STREET SPD | 78464A854 |
| MPC | MARATHON PETE CORP | 90,273 | $22.04M | 1.3% | $244.18 | $194.53 | +25.5% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,752 | $21.95M | 1.3% | $650.34 | $318.65 | +104.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 21,584 | $21.51M | 1.3% | $996.42 | $515.65 | +93.2% | COM | 22160K105 |
| V | VISA INC | 66,471 | $20.09M | 1.2% | $302.24 | $150.09 | +101.4% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 59,451 | $19.44M | 1.1% | $327.07 | $202.46 | +61.5% | CL A | 571903202 |
| APH | AMPHENOL CORP | 150,178 | $18.98M | 1.1% | $126.35 | $46.36 | +172.6% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 21,878 | $18.51M | 1.1% | $845.99 | $254.30 | +232.7% | COM | 38141G104 |
| EOG | EOG RES INC | 127,946 | $18.5M | 1.1% | $144.57 | $71.80 | +101.3% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 88,120 | $18.27M | 1.1% | $207.34 | $89.29 | +132.2% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 54,745 | $17.99M | 1.1% | $328.59 | $202.12 | +62.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 56,465 | $17.55M | 1.0% | $310.79 | $153.79 | +102.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 109,093 | $17.42M | 1.0% | $159.70 | $99.55 | +60.4% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 39,989 | $17.35M | 1.0% | $433.97 | $289.70 | +49.8% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 100,761 | $17.04M | 1.0% | $169.14 | $161.74 | +4.6% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 56,500 | $16.62M | 1.0% | $294.16 | $242.46 | +21.3% | COM | 46625H100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 254,893 | $16.39M | 1.0% | $64.31 | $40.17 | +60.1% | US MEGA CP ETF | 74255Y870 |
| HD | HOME DEPOT INC | 49,180 | $16.17M | 0.9% | $328.89 | $161.15 | +104.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 83,198 | $16.15M | 0.9% | $194.14 | $104.82 | +85.2% | COM | 882508104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 292,992 | $15.98M | 0.9% | $54.55 | $36.41 | +49.8% | S&P 500 TOP 50 | 46137V233 |
| SHW | SHERWIN WILLIAMS CO | 46,958 | $15.05M | 0.9% | $320.55 | $245.05 | +30.8% | COM | 824348106 |
| UNP | UNION PAC CORP | 61,657 | $14.96M | 0.9% | $242.62 | $144.60 | +67.8% | COM | 907818108 |
| META | META PLATFORMS INC | 25,814 | $14.77M | 0.9% | $572.13 | $476.58 | +20.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 83,148 | $14.42M | 0.8% | $173.45 | $84.75 | +104.7% | COM | 571748102 |
| LLY | ELI LILLY & CO | 15,252 | $14.03M | 0.8% | $919.77 | $726.58 | +26.6% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 47,712 | $13.32M | 0.8% | $279.25 | $292.39 | -4.5% | COM | 21037T109 |
| GOOG | ALPHABET INC | 44,739 | $12.83M | 0.8% | $286.86 | $120.67 | +137.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 60,454 | $12.44M | 0.7% | $205.80 | $116.02 | +77.4% | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,301 | $12.25M | 0.7% | $203.18 | $117.91 | +72.3% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,451 | $12.16M | 0.7% | $37.84 | $31.85 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 63,282 | $12M | 0.7% | $189.60 | $151.87 | +24.8% | COM | 235851102 |
| RIO | RIO TINTO PLC | 124,387 | $11.6M | 0.7% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 25,466 | $11.12M | 0.7% | $436.79 * | $18.36 | +296.5% | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 196,338 | $11.06M | 0.6% | $56.31 | $40.97 | +37.5% | COM | 14448C104 |
| OEF | ISHARES TR | 32,500 | $10.34M | 0.6% | $318.07 | $93.89 | +238.8% | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 23,796 | $10.29M | 0.6% | $432.38 | $366.05 | +18.1% | COM | 461202103 |
| IMTM | ISHARES TR | 209,619 | $10.07M | 0.6% | $48.02 | $36.62 | +31.1% | MSCI INTL MOMENT | 46434V449 |
| AJG | GALLAGHER ARTHUR J & CO | 46,132 | $9.991M | 0.6% | $216.58 | $140.98 | +53.6% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,060 | $8.345M | 0.5% | $157.28 | $101.50 | +55.0% | COM | 45866F104 |
| PII | POLARIS INC | 152,346 | $8.303M | 0.5% | $54.50 | $37.69 | +44.6% | COM | 731068102 |
| COR | CENCORA INC | 26,427 | $8.302M | 0.5% | $314.14 | $316.25 | -0.7% | COM | 03073E105 |
| MGC | VANGUARD WORLD FD | 35,106 | $8.297M | 0.5% | $236.35 | $217.48 | +8.7% | MEGA CAP INDEX | 921910873 |
| IWD | ISHARES TR | 38,524 | $8.231M | 0.5% | $213.67 | $99.48 | +114.8% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 17,245 | $7.42M | 0.4% | $430.29 | $157.40 | +173.4% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,761 | $7.046M | 0.4% | $215.06 | $119.40 | +80.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 32,555 | $6.78M | 0.4% | $208.27 | $131.18 | +58.8% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 12,099 | $6.643M | 0.4% | $549.02 | $223.87 | +145.2% | COM | 74762E102 |
| ORCL | ORACLE CORP | 44,784 | $6.588M | 0.4% | $147.11 | $166.36 | -11.6% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 58,111 | $6.475M | 0.4% | $111.42 | $107.27 | +3.9% | COM | 03769M106 |
| BC | BRUNSWICK CORP | 88,852 | $6.465M | 0.4% | $72.76 | $49.68 | +46.5% | COM | 117043109 |
| DIS | DISNEY WALT CO | 65,185 | $6.283M | 0.4% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 65,000 | $6.025M | 0.4% | $92.69 | $54.00 | +71.6% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORPORATION | 29,025 | $6.005M | 0.4% | $206.90 | $128.76 | +60.7% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 113,034 | $5.986M | 0.4% | $52.96 | $48.25 | +9.8% | COM | 56035L104 |
| IEFA | ISHARES TR | 60,493 | $5.476M | 0.3% | $90.53 | $64.94 | +39.4% | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 48,805 | $5.319M | 0.3% | $108.98 | $86.00 | +26.7% | STATE STREET CON | 81369Y407 |
| NFLX | NETFLIX INC. | 52,533 | $5.051M | 0.3% | $96.15 | $95.85 | +0.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,249 | $4.815M | 0.3% | $337.95 | $227.04 | +48.9% | SPONSORED ADS | 874039100 |
| SHLD | GLOBAL X FDS | 65,325 | $4.628M | 0.3% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| IWF | ISHARES TR | 10,534 | $4.492M | 0.3% | $426.40 * | $47.76 | +123.2% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 11,698 | $4.349M | 0.3% | $371.75 | $316.30 | +17.5% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 122,649 | $4.31M | 0.3% | $35.14 | $25.77 | +36.4% | COM | 127097103 |
| ANET | ARISTA NETWORKS INC | 32,957 | $4.046M | 0.2% | $122.78 | $102.43 | +19.9% | COM SHS | 040413205 |
| ITOT | ISHARES TR | 27,228 | $3.878M | 0.2% | $142.43 | $125.22 | +13.7% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 19,500 | $3.826M | 0.2% | $196.20 | $100.77 | +94.7% | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,093 | $3.758M | 0.2% | $616.76 | $277.15 | +122.5% | UTSER1 S&PDCRP | 78467Y107 |
| APP | APPLOVIN CORP | 9,327 | $3.712M | 0.2% | $398.00 | $91.24 | +336.2% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 7,363 | $3.679M | 0.2% | $499.66 | $372.35 | +34.2% | CL A | 57636Q104 |
| EME | EMCOR GROUP INC | 4,966 | $3.666M | 0.2% | $738.31 | $684.05 | +7.9% | COM | 29084Q100 |
| VOO | VANGUARD INDEX FDS | 5,833 | $3.486M | 0.2% | $597.55 | $430.86 | +38.7% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 31,700 | $3.19M | 0.2% | $100.62 | $60.36 | +66.7% | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 57,676 | $3.077M | 0.2% | $53.35 | $57.86 | -7.8% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 22,612 | $3.005M | 0.2% | $132.90 | $93.07 | +42.8% | STATE STREET TEC | 81369Y803 |
| CLS | CELESTICA INC | 10,495 | $2.956M | 0.2% | $281.68 | $204.33 | +37.9% | COM | 15101Q207 |
| IVV | ISHARES TR | 4,520 | $2.952M | 0.2% | $653.18 | $314.92 | +107.4% | CORE S&P500 ETF | 464287200 |
| STEL | STELLAR BANCORP INC | 79,999 | $2.929M | 0.2% | $36.61 | $30.95 | +18.3% | COM | 858927106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,919 | $2.869M | 0.2% | $222.07 | $60.58 | +266.6% | COM | 55405Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,330 | $2.866M | 0.2% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| LPLA | LPL FINL HLDGS INC | 9,197 | $2.767M | 0.2% | $300.83 | $335.55 | -10.3% | COM | 50212V100 |
| IBDW | ISHARES TR | 128,455 | $2.689M | 0.2% | $20.93 | $20.64 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| ISRG | INTUITIVE SURGICAL INC | 5,775 | $2.662M | 0.2% | $460.99 | $342.21 | +34.7% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,853 | $2.612M | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 12,070 | $2.579M | 0.2% | $213.66 | $83.57 | +155.7% | COM NEW | 512807306 |
| UI | UBIQUITI INC | 3,257 | $2.574M | 0.2% | $790.29 | $569.46 | +38.8% | COM | 90353W103 |
| OKE | ONEOK INC NEW | 27,921 | $2.524M | 0.1% | $90.39 | $85.70 | +5.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 13,631 | $2.483M | 0.1% | $182.17 | $101.86 | +78.9% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 15,402 | $2.469M | 0.1% | $160.32 | $183.59 | -12.7% | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 97,666 | $2.451M | 0.1% | $25.10 | $20.06 | +25.1% | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 8,619 | $2.446M | 0.1% | $283.77 | $148.90 | +90.6% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 8,338 | $2.394M | 0.1% | $287.17 * | $49.42 | +45.3% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,849 | $2.286M | 0.1% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| WMB | WILLIAMS COS INC | 31,223 | $2.272M | 0.1% | $72.78 | $33.59 | +116.7% | COM | 969457100 |
| FIX | COMFORT SYS USA INC | 1,636 | $2.256M | 0.1% | $1378.99 | $709.71 | +94.3% | COM | 199908104 |
| IBDV | ISHARES TR | 101,755 | $2.227M | 0.1% | $21.89 | $21.42 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| EQT | EQT CORP | 34,665 | $2.206M | 0.1% | $63.64 | $41.01 | +55.2% | COM | 26884L109 |
| IBDX | ISHARES TR | 87,235 | $2.204M | 0.1% | $25.27 | $24.99 | +1.1% | IBONDS DEC 2032 | 46436E312 |
| COHR | COHERENT CORP | 9,178 | $2.186M | 0.1% | $238.21 | $215.07 | +10.8% | COM | 19247G107 |
| MSCI | MSCI INC | 4,012 | $2.163M | 0.1% | $539.01 | $407.21 | +32.4% | COM | 55354G100 |
| APA | APA CORPORATION | 50,000 | $2.122M | 0.1% | $42.44 | $31.70 | +33.9% | COM | 03743Q108 |
| RACE | FERRARI N V | 6,163 | $2.086M | 0.1% | $338.45 | $412.53 | -18.0% | COM | N3167Y103 |
| IBDU | ISHARES TR | 89,205 | $2.075M | 0.1% | $23.26 | $22.76 | +2.2% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 78,335 | $1.984M | 0.1% | $25.33 | $25.17 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| LMT | LOCKHEED MARTIN CORP | 3,227 | $1.95M | 0.1% | $604.39 | $245.99 | +145.7% | COM | 539830109 |
| SPXC | SPX TECHNOLOGIES INC | 9,532 | $1.906M | 0.1% | $199.94 | $199.94 | — | COM | 78473E103 |
| NEE | NEXTERA ENERGY INC | 20,268 | $1.882M | 0.1% | $92.88 | $65.65 | +41.5% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 12,571 | $1.816M | 0.1% | $144.44 | $132.01 | +9.4% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 431 | $1.815M | 0.1% | $4210.32 * | $3312.37 | -94.9% | COM | 09857L108 |
| IBDY | ISHARES TR | 70,065 | $1.811M | 0.1% | $25.85 | $25.72 | +0.5% | IBONDS DEC 2033 | 46436E130 |
| MRK | MERCK & CO INC | 14,592 | $1.755M | 0.1% | $120.29 | $81.07 | +48.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 22,886 | $1.74M | 0.1% | $76.05 | $45.18 | +68.3% | COM | 191216100 |
| JAAA | JANUS DETROIT STR TR | 34,405 | $1.733M | 0.1% | $50.37 | $50.75 | -0.8% | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 6,900 | $1.711M | 0.1% | $248.00 | $180.99 | +37.0% | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 949 | $1.641M | 0.1% | $1729.02 | $2003.63 | -13.7% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 7,022 | $1.614M | 0.1% | $229.79 | $163.47 | +40.6% | COM | 94106L109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,901 | $1.589M | 0.1% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| IBDS | ISHARES TR | 61,475 | $1.49M | 0.1% | $24.24 | $24.48 | -1.0% | IBONDS 27 ETF | 46435UAA9 |
| SCHG | SCHWAB STRATEGIC TR | 49,250 | $1.435M | 0.1% | $29.13 | $24.15 | +20.6% | US LCAP GR ETF | 808524300 |
| AU | ANGLOGOLD ASHANTI PLC | 14,730 | $1.434M | 0.1% | $97.36 | $80.56 | +20.9% | COM SHS | G0378L100 |
| DUK | DUKE ENERGY CORP NEW | 10,858 | $1.422M | 0.1% | $130.94 | $77.17 | +69.7% | COM NEW | 26441C204 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 62,400 | $1.396M | 0.1% | $22.36 | $21.95 | +1.9% | BULETSHS 2027 | 46138J585 |
| ABBV | ABBVIE INC | 6,268 | $1.363M | 0.1% | $217.49 | $101.86 | +113.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 2,499 | $1.345M | 0.1% | $538.02 | $216.82 | +148.1% | COM | 231021106 |
| IBDZ | ISHARES TR | 51,410 | $1.34M | 0.1% | $26.06 | $26.15 | -0.3% | IBONDS DEC 2034 | 46438G653 |
| PEP | PEPSICO INC | 8,450 | $1.312M | 0.1% | $155.29 | $123.86 | +25.4% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,962 | $1.308M | 0.1% | $109.36 | $58.21 | +87.9% | CLOUD COMPUTING | 33734X192 |
| KBE | SPDR SERIES TRUST | 21,750 | $1.295M | 0.1% | $59.55 | $39.56 | +50.5% | STATE STREET SPD | 78464A797 |
| RSG | REPUBLIC SVCS INC | 5,877 | $1.287M | 0.1% | $219.02 | $161.77 | +35.4% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 9,602 | $1.267M | 0.1% | $131.99 | $93.85 | +40.6% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 37,711 | $1.264M | 0.1% | $33.53 | $20.18 | +66.1% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 5,042 | $1.263M | 0.1% | $250.58 | $47.69 | +425.5% | COM CL A | 92537N108 |
| DE | DEERE & CO | 2,177 | $1.226M | 0.1% | $563.30 | $360.65 | +56.2% | COM | 244199105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,638 | $1.218M | 0.1% | $20.42 | $20.16 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,987 | $1.177M | 0.1% | $19.62 | $20.11 | -2.4% | BULSHS 2027 CB | 46138J783 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 54,110 | $1.173M | 0.1% | $21.68 | $21.58 | +0.5% | INVSCO 28 HYCORP | 46138J452 |
| JNJ | JOHNSON & JOHNSON | 4,673 | $1.142M | 0.1% | $244.44 | $131.69 | +85.6% | COM | 478160104 |
| BN | BROOKFIELD CORP | 26,977 | $1.092M | 0.1% | $40.47 | $29.93 | +35.2% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 6,587 | $1.089M | 0.1% | $165.34 | $158.09 | +4.6% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 13,572 | $1.08M | 0.1% | $79.61 | $45.51 | +74.9% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 12,163 | $1.076M | 0.1% | $88.46 | $69.08 | +28.1% | INTL DVD ETF | 921946810 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,575 | $1.074M | 0.1% | $18.66 | $18.19 | +2.6% | BULETSHS 2029 | 46138J577 |
| COF | CAPITAL ONE FINL CORP | 5,843 | $1.066M | 0.1% | $182.43 | $185.48 | -1.6% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 8,024 | $1.051M | 0.1% | $131.02 | $96.19 | +36.2% | COM | 291011104 |
| FTK | FLOTEK INDUSTRIES INC | 61,420 | $1.042M | 0.1% | $16.97 | $3.89 | +336.3% | COM NEW | 343389409 |
| USFR | WISDOMTREE TR | 20,665 | $1.04M | 0.1% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| KKR | KKR & CO INC | 10,994 | $1.017M | 0.1% | $92.50 | $53.55 | +72.7% | COM | 48251W104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,424 | $1.01M | 0.1% | $295.12 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |
| PSA | PUBLIC STORAGE OPER CO | 3,711 | $1.005M | 0.1% | $270.88 * | $230.05 | +12.3% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 3,842 | $1M | 0.1% | $260.26 | $196.72 | +32.3% | COM | 452308109 |
| LOW | LOWES COS INC | 4,231 | $1M | 0.1% | $236.28 | $211.86 | +11.5% | COM | 548661107 |
| VST | VISTRA CORP | 6,575 | $988K | 0.1% | $150.33 | $116.68 | +28.8% | COM | 92840M102 |
| IWB | ISHARES TR | 2,751 | $981K | 0.1% | $356.56 | $119.91 | +197.4% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,094 | $978K | 0.1% | $191.92 | $140.47 | +36.6% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 3,917 | $968K | 0.1% | $247.08 | $125.79 | +96.4% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,903 | $935K | 0.1% | $491.53 | $476.76 | +3.1% | COM | 883556102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 55,655 | $931K | 0.1% | $16.72 | $16.52 | +1.2% | INVSCO 30 CORP | 46138J460 |
| VNT | VONTIER CORPORATION | 26,060 | $924K | 0.1% | $35.47 | $32.54 | +9.0% | COM | 928881101 |
| CB | CHUBB LTD SWITZ | 2,832 | $923K | 0.1% | $325.93 | $264.90 | +23.0% | COM | H1467J104 |
| PSTG | EVERPURE INC | 15,456 | $913K | 0.1% | $59.04 | $28.33 | +108.4% | CL A | 74624M102 |
| VB | VANGUARD INDEX FDS | 3,431 | $899K | 0.1% | $261.95 | $164.58 | +59.1% | SMALL CP ETF | 922908751 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 42,440 | $893K | 0.1% | $21.03 | $21.45 | -1.9% | BULETSHS 2029 HG | 46138J395 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,279 | $890K | 0.1% | $390.41 | $314.25 | +24.2% | CL A | 22788C105 |
| MPLX | MPLX LP | 15,447 | $882K | 0.1% | $57.07 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 1,718 | $852K | 0.0% | $495.76 | $422.65 | +17.3% | SHS | G54950103 |
| ETR | ENTERGY CORP NEW | 7,389 | $830K | 0.0% | $112.36 | $64.10 | +75.3% | COM | 29364G103 |
| VLTO | VERALTO CORP | 8,676 | $767K | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| TRGP | TARGA RES CORP | 3,038 | $762K | 0.0% | $250.75 | $174.68 | +43.5% | COM | 87612G101 |
| AMGN | AMGEN INC | 2,162 | $761K | 0.0% | $351.85 | $292.63 | +20.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 2,356 | $750K | 0.0% | $318.14 | $204.59 | +55.5% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 10,980 | $748K | 0.0% | $68.14 | $24.09 | +182.9% | ISHARES | 46428Q109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,000 | $748K | 0.0% | $49.85 | $43.05 | — | COM | 89147L886 |
| VGT | VANGUARD WORLD FD | 1,064 | $742K | 0.0% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| IBCA | ISHARES TR | 28,210 | $723K | 0.0% | $25.64 | $25.91 | -1.0% | IBONDS DEC 2035 | 46438G372 |
| BX | BLACKSTONE INC | 6,255 | $719K | 0.0% | $114.99 | $155.52 | -26.1% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 11,500 | $704K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| SHOP | SHOPIFY INC | 5,918 | $702K | 0.0% | $118.62 | $108.68 | +9.1% | CL A SUB VTG SHS | 82509L107 |
| TQQQ | PROSHARES TR | 16,522 | $689K | 0.0% | $41.68 | $32.90 | +26.7% | ULTRAPRO QQQ | 74347X831 |
| ENB | ENBRIDGE INC | 12,685 | $687K | 0.0% | $54.14 | $26.56 | +103.9% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 6,524 | $670K | 0.0% | $102.67 | $114.09 | -10.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,463 | $657K | 0.0% | $77.59 | $61.63 | +25.9% | COM | 17275R102 |
| CCJ | CAMECO CORP | 5,980 | $649K | 0.0% | $108.61 | $46.98 | +131.2% | COM | 13321L108 |
| MS | MORGAN STANLEY | 3,903 | $642K | 0.0% | $164.57 | $95.73 | +71.9% | COM NEW | 617446448 |
| IWR | ISHARES TR | 6,449 | $627K | 0.0% | $97.23 | $54.69 | +77.8% | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 3,221 | $611K | 0.0% | $189.55 | $58.32 | +225.0% | COM | 45167R104 |
| RTX | RTX CORPORATION | 3,086 | $595K | 0.0% | $192.90 | $148.50 | +29.9% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 4,454 | $589K | 0.0% | $132.18 * | $112.58 | +14.6% | COM | 74340W103 |
| FTI | TECHNIPFMC PLC | 8,500 | $588K | 0.0% | $69.13 | $20.77 | +232.9% | COM | G87110105 |
| IVW | ISHARES TR | 5,096 | $576K | 0.0% | $113.11 | $81.64 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 1,632 | $560K | 0.0% | $343.22 | $264.06 | +30.0% | COM | 369550108 |
| IJH | ISHARES TR | 8,285 | $559K | 0.0% | $67.53 | $60.85 | +11.0% | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 10,375 | $546K | 0.0% | $52.64 | $37.70 | +39.6% | ALERIAN MLP | 00162Q452 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $545K | 0.0% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,760 | $535K | 0.0% | $54.84 | $54.17 | +1.2% | S&P INTL MOMNT | 46138E222 |
| LAMR | LAMAR ADVERTISING CO | 4,160 | $527K | 0.0% | $126.66 | $98.59 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 4,549 | $527K | 0.0% | $115.77 | $100.47 | +15.2% | COM | 92939U106 |
| AME | AMETEK INC | 2,447 | $525K | 0.0% | $214.36 | $159.25 | +34.6% | COM | 031100100 |
| PAYX | PAYCHEX INC | 5,646 | $520K | 0.0% | $92.12 | $96.15 | -4.2% | COM | 704326107 |
| ECL | ECOLAB INC | 1,925 | $512K | 0.0% | $266.02 | $218.00 | +22.0% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 1,146 | $509K | 0.0% | $444.40 | $364.93 | +21.8% | COM | 03076C106 |
| CALM | CAL MAINE FOODS INC | 6,321 | $500K | 0.0% | $79.15 | $43.04 | +83.9% | COM NEW | 128030202 |
| EXC | EXELON CORP | 9,980 | $489K | 0.0% | $49.02 | $32.88 | +49.1% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,610 | $488K | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 9,891 | $482K | 0.0% | $48.75 | $39.23 | +24.3% | COM | 060505104 |
| AFL | AFLAC INC | 4,303 | $472K | 0.0% | $109.71 | $104.07 | +5.4% | COM | 001055102 |
| NOW | SERVICENOW INC | 4,504 | $471K | 0.0% | $104.55 | $167.32 | -37.5% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 6,018 | $467K | 0.0% | $77.58 | $68.60 | +13.1% | COM | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 1,592 | $464K | 0.0% | $291.68 | $223.37 | +30.6% | COM | 89417E109 |
| EFA | ISHARES TR | 4,730 | $459K | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,730 | $454K | 0.0% | $25.59 | $26.00 | -1.6% | BULLETSHS 2030 | 46139W841 |
| XEL | XCEL ENERGY INC | 5,645 | $448K | 0.0% | $79.44 | $66.98 | +18.6% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 639 | $436K | 0.0% | $682.24 | $282.80 | +141.2% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 2,196 | $434K | 0.0% | $197.79 | $158.27 | +25.0% | COM | 25278X109 |
| KLAC | KLA CORP | 286 | $421K | 0.0% | $1472.41 | $768.54 | +91.6% | COM NEW | 482480100 |
| VBK | VANGUARD INDEX FDS | 1,340 | $405K | 0.0% | $302.25 | $184.48 | +63.8% | SML CP GRW ETF | 922908595 |
| CG | CARLYLE GROUP INC | 8,200 | $397K | 0.0% | $48.39 | $41.62 | +16.3% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,147 | $396K | 0.0% | $345.15 | $207.97 | +66.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,749 | $395K | 0.0% | $226.03 | $136.35 | +65.8% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,425 | $394K | 0.0% | $162.48 | $74.10 | +119.3% | COM | 11133T103 |
| SYY | SYSCO CORP | 5,433 | $388K | 0.0% | $71.33 | $57.91 | +23.2% | COM | 871829107 |
| T | AT&T INC | 12,971 | $376K | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 1,916 | $374K | 0.0% | $195.33 | $175.19 | +11.5% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,616 | $374K | 0.0% | $80.95 | $78.30 | +3.4% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,825 | $371K | 0.0% | $203.43 | $223.23 | -8.9% | COM | 007903107 |
| MUSA | MURPHY USA INC | 745 | $368K | 0.0% | $493.97 | $288.90 | +71.0% | COM | 626755102 |
| LFUS | LITTELFUSE INC | 1,081 | $367K | 0.0% | $339.35 | $221.42 | +53.3% | COM | 537008104 |
| BLK | BLACKROCK INC | 381 | $366K | 0.0% | $961.71 | $963.05 | -0.1% | COM | 09290D101 |
| IXN | ISHARES TR | 3,600 | $360K | 0.0% | $99.97 | $105.59 | -5.3% | GLOBAL TECH ETF | 464287291 |
| EQIX | EQUINIX INC | 360 | $353K | 0.0% | $980.24 * | $806.81 | -5.3% | COM | 29444U700 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,477 | $351K | 0.0% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| WELL | WELLTOWER INC | 1,762 | $348K | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| NUE | NUCOR CORP | 2,060 | $348K | 0.0% | $169.10 | $49.51 | +241.5% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 4,704 | $346K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| VNOM | VIPER ENERGY INC | 7,300 | $343K | 0.0% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,650 | $340K | 0.0% | $16.46 | $16.30 | +1.0% | BULETSHS 2031 CP | 46138J429 |
| IBHJ | ISHARES TR | 12,925 | $339K | 0.0% | $26.22 | $26.51 | -1.1% | IBONDS 2030 TERM | 46436E122 |
| GBDC | GOLUB CAP BDC INC | 26,690 | $338K | 0.0% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| IBHI | ISHARES TR | 14,490 | $337K | 0.0% | $23.28 | $23.51 | -1.0% | IBONDS 29 TR HI | 46436E379 |
| DLR | DIGITAL RLTY TR INC | 1,858 | $335K | 0.0% | $180.21 * | $166.56 | -6.9% | COM | 253868103 |
| IJR | ISHARES TR | 2,680 | $333K | 0.0% | $124.31 | $108.71 | +14.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,160 | $333K | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| EXPE | EXPEDIA GROUP INC | 1,430 | $330K | 0.0% | $230.89 | $122.34 | +88.7% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 2,488 | $326K | 0.0% | $131.13 | $143.73 | -8.9% | COM | 30225T102 |
| AGG | ISHARES TR | 3,282 | $326K | 0.0% | $99.27 | $97.44 | +1.9% | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 763 | $318K | 0.0% | $416.74 | $272.42 | +53.0% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,308 | $314K | 0.0% | $136.09 | $131.89 | +3.2% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 2,760 | $312K | 0.0% | $113.18 | $98.65 | +14.7% | COM | 209115104 |
| SSB | SOUTHSTATE BK CORP | 3,229 | $299K | 0.0% | $92.51 | $96.71 | -4.3% | COM | 84472E102 |
| GWW | WW GRAINGER INC | 272 | $297K | 0.0% | $1090.81 | $1025.88 | +6.3% | COM | 384802104 |
| AEE | AMEREN CORP | 2,635 | $290K | 0.0% | $109.92 | $95.50 | +15.1% | COM | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 5,519 | $278K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,036 | $275K | 0.0% | $135.23 | $94.90 | +42.5% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 4,117 | $272K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| C | CITIGROUP INC | 2,371 | $269K | 0.0% | $113.41 | $95.61 | +18.6% | COM NEW | 172967424 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $265K | 0.0% | $54.81 | $44.99 | +21.8% | S&P MDCP400 PR | 46137V217 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,075 | $261K | 0.0% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 2,534 | $259K | 0.0% | $102.14 * | $68.03 | +22.4% | COM | 46284V101 |
| INTC | INTEL CORP | 5,819 | $257K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 5,503 | $253K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 9,789 | $251K | 0.0% | $25.64 | $22.43 | +14.3% | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 3,170 | $249K | 0.0% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| CI | THE CIGNA GROUP | 926 | $247K | 0.0% | $266.75 | $287.35 | -7.2% | COM | 125523100 |
| IBMR | ISHARES TR | 9,720 | $246K | 0.0% | $25.35 | $25.16 | +0.7% | IBONDS DEC 2029 | 46436E163 |
| KIE | SPDR SERIES TRUST | 4,460 | $245K | 0.0% | $55.00 | $40.34 | +36.4% | STATE STREET SPD | 78464A789 |
| IBMS | ISHARES TR | 9,490 | $245K | 0.0% | $25.83 | $25.55 | +1.1% | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 9,500 | $243K | 0.0% | $25.53 | $25.35 | +0.7% | IBONDS DEC 28 | 46435U325 |
| CSX | CSX CORP | 5,824 | $239K | 0.0% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,570 | $236K | 0.0% | $42.36 | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,554 | $236K | 0.0% | $92.31 | $90.97 | +1.5% | COM | 67103H107 |
| IBHH | ISHARES TR | 9,980 | $234K | 0.0% | $23.47 | $23.62 | -0.6% | IBONDS 28 TR HI | 46436E387 |
| AMAT | APPLIED MATLS INC | 685 | $234K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| VDE | VANGUARD WORLD FD | 1,350 | $234K | 0.0% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,781 | $233K | 0.0% | $130.95 | $115.23 | +13.6% | SHS | G51502105 |
| IBHK | ISHARES TR | 9,150 | $233K | 0.0% | $25.45 | $25.81 | -1.4% | IBONDS 2031 TERM | 46438G661 |
| SCHW | SCHWAB CHARLES CORP | 2,464 | $232K | 0.0% | $93.98 | $85.42 | +10.0% | COM | 808513105 |
| IJT | ISHARES TR | 1,600 | $232K | 0.0% | $144.71 | $125.29 | +15.5% | S&P SML 600 GWT | 464287887 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,080 | $228K | 0.0% | $20.59 | $20.83 | -1.2% | BULLETSHS 2032 | 46139W858 |
| GSIE | GOLDMAN SACHS ETF TR | 5,270 | $227K | 0.0% | $43.13 | $41.73 | +3.4% | ACTIVEBETA INT | 381430107 |
| QCOM | QUALCOMM INC | 1,759 | $227K | 0.0% | $128.78 | $159.36 | -19.2% | COM | 747525103 |
| DTE | DTE ENERGY CO | 1,525 | $223K | 0.0% | $146.22 | $131.70 | +11.0% | COM | 233331107 |
| IVE | ISHARES TR | 1,054 | $223K | 0.0% | $211.15 | $178.21 | +18.5% | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 1,000 | $219K | 0.0% | $218.75 | $90.97 | +140.5% | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 1,462 | $212K | 0.0% | $145.23 | $162.85 | -10.8% | COM | 88579Y101 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,300 | $212K | 0.0% | $8.73 | $0.41 | +2027.6% | COM | 911549103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,000 | $211K | 0.0% | $30.19 | $31.07 | -2.8% | S&P500 EQL HLT | 46137V332 |
| QLD | PROSHARES TR | 3,394 | $207K | 0.0% | $61.00 | $66.87 | -8.8% | PSHS ULTRA QQQ | 74347R206 |
| CRGY | CRESCENT ENERGY COMPANY | 15,255 | $206K | 0.0% | $13.50 | $8.72 | +54.8% | CL A COM | 44952J104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,630 | $206K | 0.0% | $78.27 | $79.23 | -1.2% | MLTFCTR LRG CAP | 47804J107 |
| MTN | VAIL RESORTS INC | 1,600 | $205K | 0.0% | $128.32 | $136.38 | -5.9% | COM | 91879Q109 |
| NOBL | PROSHARES TR | 1,930 | $205K | 0.0% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| UPRO | PROSHARES TR | 2,065 | $200K | 0.0% | $96.98 | $101.98 | -4.9% | ULTRPRO S&P500 | 74347X864 |
| ATEC | ALPHATEC HLDGS INC | 10,108 | $110K | 0.0% | $10.88 | $14.14 | -23.0% | COM NEW | 02081G201 |
| NVDA | NVIDIA CORPORATION | 200 | $34,880 | 0.0% | $174.40 | $131.28 | +32.8% | Call | 67066G104 |