Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 205,930 | $33.52M | 1.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 29,025 | $4.379M | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| PATN | PACER FDS TR | 101,163 | $3.608M | 0.2% | $35.67 | $35.44 | +0.7% | NASD IN PATE ETF | 69374H311 |
| OKE | ONEOK INC NEW | 28,154 | $2.401M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| PB | PROSPERITY BANCSHARES INC | 30,423 | $2.014M | 0.1% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| NBIS | NEBIUS GROUP N.V. | 6,465 | $1.525M | 0.1% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| MBGL | MOBILITY GLOBAL INC | 50,457 | $865K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ARCC | ARES CAPITAL CORP | 18,530 | $354K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,951 | $329K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 3,216 | $313K | 0.0% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 461 | $248K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| FCX | FREEPORT MCMORAN INC | 3,329 | $233K | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| MET | METLIFE INC | 2,338 | $220K | 0.0% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| IBHL | ISHARES TR | 8,750 | $214K | 0.0% | $24.47 | $25.20 | -2.9% | IBON 2032 TE ETF | 46438G364 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,476 | $212K | 0.0% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 487 | $209K | 0.0% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| ARKK | ARK ETF TR | 2,345 | $209K | 0.0% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 1,291 | $202K | 0.0% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,259 (+1.6%) | $38.09M (+39.8%) | 2.0% | $512.90 | $162.72 | +215.2% | COM | 594918104 |
| META | META PLATFORMS INC | 26,900 (+1.6%) | $19.51M (+30.8%) | 1.0% | $725.18 | $482.23 | +50.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 5,246 (+344.2%) | $5.588M (+309.9%) | 0.3% | $1065.11 | $904.87 | +17.7% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 204,537 (+1.7%) | $11.22M (-24.0%) | 0.6% | $54.86 | $41.89 | +31.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 68,160 (+49.4%) | $9.358M (+40.0%) | 0.5% | $137.30 | $158.19 | -13.2% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 67,543 (+3.1%) | $14.96M (+19.9%) | 0.8% | $221.55 | $154.46 | +43.4% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,767 (+25.2%) | $4.446M (+100.8%) | 0.2% | $187.05 | $153.42 | +21.9% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 58,983 (+2.4%) | $13.62M (-12.5%) | 0.7% | $230.94 | $158.91 | +45.3% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,820 (+3.0%) | $8.486M (+27.2%) | 0.4% | $152.03 | $103.93 | +46.3% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 114,016 (+2.3%) | $15.09M (-10.7%) | 0.8% | $132.31 | $101.76 | +30.0% | COM | 872540109 |
| APP | APPLOVIN CORP | 11,116 (+16.9%) | $3.228M (-34.1%) | 0.2% | $290.43 | $137.66 | +111.0% | COM CL A | 03831W108 |
| V | VISA INC | 69,043 (+1.1%) | $24.81M (+5.9%) | 1.3% | $359.33 | $156.95 | +128.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 59,971 (+5.6%) | $16.52M (-7.6%) | 0.9% | $275.39 | $211.96 | +29.9% | COM | 863667101 |
| APH | AMPHENOL CORP | 303,643 (+99.3%) | $25.6M (-4.7%) | 1.3% | $84.30 | $91.56 | -7.9% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 12,270 (+1.7%) | $4.031M (-22.9%) | 0.2% | $328.51 | $87.30 | +276.3% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 16,711 (+4.0%) | $6.639M (+21.2%) | 0.3% | $397.31 | $192.02 | +106.9% | COM | 697435105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,751 (+16.9%) | $2.336M (-31.5%) | 0.1% | $491.78 | $426.97 | +15.2% | COM | 859241101 |
| AMZN | AMAZON COM INC | 35,330 (+8.4%) | $8.802M (+13.3%) | 0.5% | $249.15 | $140.72 | +77.1% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 308,926 (+1.0%) | $19.65M (+5.0%) | 1.0% | $63.61 | $37.69 | +68.8% | S&P 500 TOP 50 | 46137V233 |
| SPYM | SPDR SERIES TRUST | 324,874 (+1.0%) | $29.16M (+3.2%) | 1.5% | $89.76 | $76.60 | +17.2% | ST STR P500ETF | 78464A854 |
| PSTG | EVERPURE INC | 16,056 (+3.9%) | $2.1M (+72.4%) | 0.1% | $130.78 | $32.16 | — | CL A | 74624M102 |
| SHW | SHERWIN WILLIAMS CO | 48,878 (+1.4%) | $15.8M (-4.8%) | 0.8% | $323.27 | $248.22 | +30.2% | COM | 824348106 |
| IWM | ISHARES TR | 10,300 (+49.3%) | $2.862M (+38.1%) | 0.1% | $277.89 | $218.19 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 8,643 (+11.3%) | $4.766M (+19.5%) | 0.2% | $551.47 | $397.50 | +38.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 68,249 (+2.1%) | $7.159M (+11.3%) | 0.4% | $104.90 | $105.54 | -0.6% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 11,528 (+15.3%) | $3.525M (+25.2%) | 0.2% | $305.80 | $333.68 | -8.4% | COM | 50212V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,076 (+300.0%) | $2.403M (+38.8%) | 0.1% | $264.75 | $237.77 | +11.3% | CL A | 22788C105 |
| COR | CENCORA INC | 27,740 (+2.5%) | $8.329M (+8.7%) | 0.4% | $300.25 | $315.56 | -4.9% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 51,172 (+3.0%) | $13M (+5.3%) | 0.7% | $254.02 | $291.25 | -12.8% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 87,444 (+1.8%) | $14.93M (+4.3%) | 0.8% | $170.73 | $89.08 | +91.7% | COM | 571748102 |
| COHR | COHERENT CORP | 10,883 (+15.0%) | $3.132M (-16.1%) | 0.2% | $287.81 | $229.81 | +25.2% | COM | 19247G107 |
| PWR | QUANTA SVCS INC | 12,906 (+5.6%) | $8.292M (-5.7%) | 0.4% | $642.51 | $246.38 | +160.8% | COM | 74762E102 |
| UI | UBIQUITI INC | 4,102 (+19.5%) | $2.328M (+27.0%) | 0.1% | $567.53 | $575.97 | -1.5% | COM | 90353W103 |
| CMI | CUMMINS INC | 2,847 (+3.6%) | $1.471M (-24.9%) | 0.1% | $516.57 | $268.91 | +92.1% | COM | 231021106 |
| IVV | ISHARES TR | 5,040 (+11.4%) | $3.86M (+14.0%) | 0.2% | $765.85 | $360.89 | +112.2% | CORE S&P500 ETF | 464287200 |
| SPXC | SPX TECHNOLOGIES INC | 12,025 (+18.3%) | $2.039M (-18.2%) | 0.1% | $169.56 | $197.63 | — | COM | 78473E103 |
| ISRG | INTUITIVE SURGICAL INC | 7,425 (+14.0%) | $3.019M (+16.5%) | 0.2% | $406.63 | $356.50 | +14.1% | COM NEW | 46120E602 |
| IBCA | ISHARES TR | 56,595 (+45.1%) | $1.362M (+36.4%) | 0.1% | $24.07 | $25.56 | -5.8% | IBONDS DEC 2035 | 46438G372 |
| MSCI | MSCI INC | 5,095 (+19.1%) | $2.744M (+14.5%) | 0.1% | $538.66 | $442.81 | +21.6% | COM | 55354G100 |
| NFLX | NETFLIX INC. | 63,001 (+11.2%) | $4.384M (+8.4%) | 0.2% | $69.58 | $93.26 | -25.4% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 131,119 (+3.0%) | $12.35M (+2.2%) | 0.6% | $94.17 | $91.56 | +2.8% | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 6,146 (+2.2%) | $911K (+32.8%) | 0.0% | $148.30 | $109.35 | +35.6% | CL A SUB VTG SHS | 82509L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,971 (+27.7%) | $905K (+28.4%) | 0.0% | $304.64 | $270.42 | +12.7% | NASDAQ 100 ETF | 46138G649 |
| IBDZ | ISHARES TR | 73,318 (+18.6%) | $1.806M (+12.2%) | 0.1% | $24.63 | $26.03 | -5.4% | IBONDS DEC 2034 | 46438G653 |
| IBDS | ISHARES TR | 76,448 (+9.5%) | $1.844M (+9.0%) | 0.1% | $24.12 | $24.42 | -1.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 96,140 (+7.4%) | $2.4M (+6.2%) | 0.1% | $24.96 | $25.18 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| IEMG | ISHARES INC | 4,027 (+62.4%) | $327K (+59.1%) | 0.0% | $81.16 | $80.00 | +1.5% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 111,446 (+2.3%) | $3.266M (+3.5%) | 0.2% | $29.31 | $21.07 | +39.1% | US BRD MKT ETF | 808524102 |
| IBDU | ISHARES TR | 108,635 (+6.8%) | $2.465M (+4.7%) | 0.1% | $22.69 | $22.83 | -0.6% | IBONDS DEC 29 | 46436E205 |
| IBDY | ISHARES TR | 88,885 (+10.4%) | $2.176M (+5.0%) | 0.1% | $24.48 | $25.68 | -4.7% | IBONDS DEC 2033 | 46436E130 |
| AMD | ADVANCED MICRO DEVICES INC | 1,901 (+4.2%) | $1.163M (+9.7%) | 0.1% | $611.76 | $234.87 | +160.5% | COM | 007903107 |
| IBDV | ISHARES TR | 120,286 (+7.1%) | $2.543M (+3.8%) | 0.1% | $21.14 | $21.46 | -1.5% | IBONDS DEC 2030 | 46436E726 |
| CMS | CMS ENERGY CORP | 7,533 (+1.3%) | $475K (-16.4%) | 0.0% | $63.08 | $69.81 | -9.6% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 48,630 (+1.4%) | $11.09M (+0.8%) | 0.6% | $228.11 | $145.19 | +57.1% | COM | 363576109 |
| CRGY | CRESCENT ENERGY COMPANY | 18,157 (+19.0%) | $234K (+56.2%) | 0.0% | $12.89 | $9.29 | +38.8% | CL A COM | 44952J104 |
| EXC | EXELON CORP | 12,650 (+1.2%) | $511K (-12.3%) | 0.0% | $40.40 | $35.69 | +13.2% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 33,743 (+6.3%) | $2.294M (-2.8%) | 0.1% | $67.97 | $36.53 | +86.1% | COM | 969457100 |
| IBHK | ISHARES TR | 13,414 (+29.7%) | $331K (+24.1%) | 0.0% | $24.65 | $25.70 | -4.1% | IBON 2031 TE ETF | 46438G661 |
| IBHJ | ISHARES TR | 16,737 (+21.2%) | $429K (+17.5%) | 0.0% | $25.64 | $26.46 | -3.1% | IBON 2030 TE ETF | 46436E122 |
| BN | BROOKFIELD CORP | 29,774 (+10.4%) | $1.086M (-5.5%) | 0.1% | $36.46 | $31.00 | +17.6% | CL A LTD VT SH | 11271J107 |
| IBDW | ISHARES TR | 147,901 (+6.1%) | $2.967M (+2.1%) | 0.2% | $20.06 | $20.65 | -2.9% | IBONDS DEC 2031 | 46436E486 |
| IJR | ISHARES TR | 3,210 (+25.9%) | $437K (+15.5%) | 0.0% | $136.04 | $116.11 | +17.2% | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 2,015 (+1.3%) | $245K (-19.1%) | 0.0% | $121.80 | $135.11 | -9.9% | COM | 233331107 |
| IBDX | ISHARES TR | 103,671 (+6.7%) | $2.495M (+2.0%) | 0.1% | $24.07 | $25.00 | -3.7% | IBONDS DEC 2032 | 46436E312 |
| IJH | ISHARES TR | 9,547 (+15.2%) | $687K (+7.5%) | 0.0% | $71.95 | $62.78 | +14.6% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 12,273 (+7.7%) | $1.999M (-1.5%) | 0.1% | $162.91 | $282.17 | -42.3% | COM | 09857L108 |
| TSLA | TESLA INC | 14,097 (+17.9%) | $5.002M (-0.5%) | 0.3% | $354.81 | $324.10 | +9.5% | COM | 88160R101 |
| IBHH | ISHARES TR | 12,710 (+8.6%) | $294K (+6.9%) | 0.0% | $23.13 | $23.59 | -1.9% | IBONDS 28 TR HI | 46436E387 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,298 (+4.0%) | $1.102M (+1.7%) | 0.1% | $208.02 | $143.38 | +45.1% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 46,691 (+3.8%) | $15.91M (+0.1%) | 0.8% | $340.74 | $128.87 | +164.4% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 5,675 (+10.3%) | $4.282M (+0.3%) | 0.2% | $754.49 | $697.28 | +8.2% | COM | 29084Q100 |
| AGG | ISHARES TR | 3,430 (+1.1%) | $324K (-3.4%) | 0.0% | $94.54 | $97.48 | -3.0% | CORE US AGGBD ET | 464287226 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,958 (+1.3%) | $447K (-2.4%) | 0.0% | $24.87 | $25.99 | -4.3% | BULLETSHS 2030 | 46139W841 |
| MTN | VAIL RESORTS INC | 2,190 (+1.9%) | $300K (+2.6%) | 0.0% | $137.18 | $134.95 | +1.7% | COM | 91879Q109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,300 (+2.0%) | $221K (-2.6%) | 0.0% | $19.59 | $20.82 | -5.9% | BULLETSHS 2032 | 46139W858 |
| IBHI | ISHARES TR | 16,755 (+3.3%) | $383K (+0.9%) | 0.0% | $22.83 | $23.49 | -2.8% | IBONDS 29 TR HI | 46436E379 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 205,639 | $28.12M | 1.4% | $136.72 * | $91.92 | +77.1% | — | 30231G102 |
| STEL | STELLAR BANCORP INC | 79,999 | $3.146M | 0.2% | $39.32 | $30.95 | — | — | 858927106 |
| OKE | ONEOK INC NEW | 28,851 | $2.508M | 0.1% | $86.94 | $85.77 | -0.6% | — | 682680103 |
| RACE | FERRARI N V | 6,566 | $2.444M | 0.1% | $372.29 * | $408.56 | -3.8% | — | N3167Y103 |
| MELI | MERCADOLIBRE INC | 1,027 | $1.743M | 0.1% | $1697.39 | $1981.15 | -12.8% | — | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,906 | $479K | 0.0% | $81.16 * | $78.64 | -14.4% | — | 744573106 |
| GBDC | GOLUB CAP BDC INC | 30,550 | $393K | 0.0% | $12.88 | $12.85 | -1.7% | — | 38173M102 |
| BND | VANGUARD BD INDEX FDS | 4,704 | $345K | 0.0% | $73.41 * | $74.19 | -5.4% | — | 921937835 |
| MO | ALTRIA GROUP INC | 4,043 | $291K | 0.0% | $71.95 * | $64.35 | +4.6% | — | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 5,903 | $268K | 0.0% | $45.34 * | $44.89 | -12.1% | — | 81369Y886 |
| CI | THE CIGNA GROUP | 910 | $251K | 0.0% | $275.68 | $287.35 | -5.4% | — | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858 | $241K | 0.0% | $281.21 * | $298.78 | -26.4% | — | 459200101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,700 | $227K | 0.0% | $133.25 * | $126.23 | -18.2% | — | 33738R704 |
| ALAB | ASTERA LABS INC | 416 | $201K | 0.0% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| HUM | HUMANA INC | 504 | $200K | 0.0% | $397.22 * | $284.71 | +34.0% | — | 444859102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 57,082 (-4.1%) | $54.26M (-22.4%) | 2.8% | $950.50 | $158.89 | +498.2% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 90,178 (-1.1%) | $35.66M (+53.0%) | 1.8% | $395.42 | $194.53 | +103.3% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 40,303 (-1.2%) | $32.68M (-24.8%) | 1.7% | $810.79 | $303.07 | +167.5% | COM | 149123101 |
| GRMN | GARMIN LTD | 104,155 (-1.0%) | $29.88M (+19.5%) | 1.5% | $286.84 | $66.28 | +332.7% | SHS | H2906T109 |
| PII | POLARIS INC | 142,915 (-5.5%) | $7.453M (-28.0%) | 0.4% | $52.15 | $37.69 | +38.4% | COM | 731068102 |
| TXN | TEXAS INSTRS INC | 82,358 (-1.6%) | $23.07M (-7.5%) | 1.2% | $280.09 | $104.82 | +167.2% | COM | 882508104 |
| BC | BRUNSWICK CORP | 88,460 (-1.3%) | $5.683M (-24.7%) | 0.3% | $64.24 | $49.68 | +29.3% | COM | 117043109 |
| GOOGL | ALPHABET INC | 88,756 (-2.1%) | $30.54M (-5.7%) | 1.6% | $344.08 | $162.90 | +111.2% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 87,336 (-1.9%) | $19.38M (-8.6%) | 1.0% | $221.86 | $90.64 | +144.8% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,760 (-2.5%) | $15.42M (+12.4%) | 0.8% | $258.06 | $119.46 | +116.0% | COM | 053015103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,779 (-8.8%) | $3.355M (-31.7%) | 0.2% | $284.82 | $60.58 | +370.2% | COM | 55405Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,741 (-1.1%) | $80.54M (-1.6%) | 4.2% | $497.95 | $256.04 | +94.5% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 27,055 (-2.3%) | $25.85M (-4.6%) | 1.3% | $955.41 | $398.20 | +139.9% | COM | 701094104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 163,155 (-11.5%) | $9.959M (-10.4%) | 0.5% | $61.04 | $59.09 | +3.3% | S&P INTL MOMNT | 46138E222 |
| IMTM | ISHARES TR | 89,953 (-17.6%) | $4.734M (-18.6%) | 0.2% | $52.63 | $36.62 | +43.7% | MSCI INTL MOMENT | 46434V449 |
| CVX | CHEVRON CORPORATION | 28,467 (-1.6%) | $5.813M (+21.2%) | 0.3% | $204.21 | $128.76 | +58.6% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 32,674 (-2.5%) | $6.652M (+16.9%) | 0.3% | $203.59 | $103.33 | +97.0% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 (-2.6%) | $28.39M (-2.8%) | 1.5% | $747005.00 | $254515.08 | +193.5% | CL A | 084670108 |
| CCJ | CAMECO CORP | 12,369 (-33.4%) | $1.072M (-43.3%) | 0.1% | $86.67 | $91.14 | -4.9% | COM | 13321L108 |
| SMH | VANECK ETF TRUST | 11,847 (-3.0%) | $7.215M (-9.9%) | 0.4% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 47,949 (-3.8%) | $5.219M (-10.7%) | 0.3% | $108.84 | $86.63 | +25.6% | ST STR DISCR ETF | 81369Y407 |
| VNT | VONTIER CORPORATION | 9,884 (-62.1%) | $310K (-58.9%) | 0.0% | $31.40 | $32.54 | -3.5% | COM | 928881101 |
| APO | APOLLO GLOBAL MGMT INC | 56,229 (-3.5%) | $6.526M (-5.3%) | 0.3% | $116.06 | $107.27 | +8.2% | COM | 03769M106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,975 (-1.7%) | $3.924M (-8.2%) | 0.2% | $656.71 | $277.15 | +136.9% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,889 (-3.3%) | $7.207M (-4.6%) | 0.4% | $233.31 | $119.40 | +95.4% | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 89,204 (-2.4%) | $4.107M (+8.8%) | 0.2% | $46.04 | $46.14 | -0.2% | COM | 25179M103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,697 (-2.2%) | $1.918M (+19.2%) | 0.1% | $163.99 | $58.21 | +181.7% | CLOUD COMPUTING | 33734X192 |
| PEP | PEPSICO INC | 6,491 (-21.4%) | $823K (-26.4%) | 0.0% | $126.72 | $123.86 | +2.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 21,291 (-1.6%) | $1.613M (-15.1%) | 0.1% | $75.74 | $67.23 | +12.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 7,117 (-7.9%) | $1.451M (-15.7%) | 0.1% | $203.92 | $168.86 | +20.8% | COM | 94106L109 |
| EQT | EQT CORP | 34,800 (-3.2%) | $1.69M (-11.6%) | 0.1% | $48.56 | $41.55 | +16.9% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 18,680 (-4.2%) | $4.036M (-5.0%) | 0.2% | $216.08 | $100.77 | +114.4% | MRNGSTR VAL ETF | 922908744 |
| LOW | LOWES COS INC | 3,858 (-7.0%) | $711K (-22.2%) | 0.0% | $184.29 | $211.86 | -13.0% | COM | 548661107 |
| VST | VISTRA CORP | 8,193 (-2.6%) | $1.134M (-15.0%) | 0.1% | $138.35 | $125.07 | +10.6% | COM | 92840M102 |
| PG | PROCTER & GAMBLE CO | 11,207 (-10.0%) | $1.628M (-10.9%) | 0.1% | $145.28 | $132.01 | +10.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 11,249 (-3.2%) | $1.282M (-12.8%) | 0.1% | $114.01 | $80.39 | +41.8% | COM NEW | 26441C204 |
| CLS | CELESTICA INC | 10,171 (-3.9%) | $3.676M (-4.8%) | 0.2% | $361.43 | $204.33 | +76.9% | COM | 15101Q207 |
| LIN | LINDE PLC | 1,479 (-12.7%) | $702K (-20.1%) | 0.0% | $474.65 | $422.65 | +12.3% | SHS | G54950103 |
| IWD | ISHARES TR | 36,569 (-3.9%) | $9.067M (-1.7%) | 0.5% | $247.93 | $99.48 | +149.2% | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 2,175 (-51.2%) | $291K (-34.2%) | 0.0% | $134.01 | $167.32 | -19.9% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 48,998 (-12.5%) | $1.761M (-7.1%) | 0.1% | $35.93 | $25.23 | +42.4% | US LCAP GR ETF | 808524300 |
| RSG | REPUBLIC SVCS INC | 5,804 (-6.9%) | $1.218M (-8.3%) | 0.1% | $209.87 | $164.45 | +27.6% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 39,545 (-2.6%) | $1.192M (-8.2%) | 0.1% | $30.15 | $21.04 | +43.3% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 3,896 (-2.6%) | $1.002M (-7.4%) | 0.1% | $257.25 | $199.20 | +29.2% | COM | 452308109 |
| F | FORD MTR CO | 10,188 (-29.7%) | $123K (-39.0%) | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 6,198 (-10.7%) | $1.183M (-5.8%) | 0.1% | $190.82 | $158.87 | +20.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 7,838 (-1.8%) | $1.216M (+6.4%) | 0.1% | $155.10 | $96.19 | +61.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,745 (-3.1%) | $893K (-7.5%) | 0.0% | $325.25 | $264.90 | +22.8% | COM | H1467J104 |
| AFL | AFLAC INC | 3,961 (-7.3%) | $443K (-11.6%) | 0.0% | $111.78 | $104.07 | +7.4% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 2,197 (-6.1%) | $872K (-6.2%) | 0.0% | $396.71 | $204.59 | +93.9% | COM | 032654105 |
| VLTO | VERALTO CORP | 7,527 (-12.8%) | $710K (-7.3%) | 0.0% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| GWW | WW GRAINGER INC | 253 (-7.0%) | $315K (-14.8%) | 0.0% | $1245.76 | $1025.88 | +21.4% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES | 4,770 (-17.7%) | $471K (-10.4%) | 0.0% | $98.83 | $114.09 | -13.4% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,882 (-4.0%) | $1.131M (-4.3%) | 0.1% | $19.54 | $20.11 | -2.8% | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 59,515 (-2.6%) | $1.316M (-3.7%) | 0.1% | $22.10 | $21.95 | +0.7% | BULETSHS 2027 | 46138J585 |
| VNOM | VIPER ENERGY INC | 6,590 (-9.7%) | $263K (-15.1%) | 0.0% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 55,858 (-1.7%) | $902K (-4.7%) | 0.0% | $16.14 | $16.52 | -2.3% | INVSCO 30 CORP | 46138J460 |
| SYY | SYSCO CORP | 5,323 (-2.0%) | $415K (-8.6%) | 0.0% | $77.96 | $57.91 | +34.6% | COM | 871829107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,820 (-1.4%) | $1.052M (-3.4%) | 0.1% | $18.20 | $18.20 | +0.0% | BULETSHS 2029 | 46138J577 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 (-5.4%) | $362K (+11.3%) | 0.0% | $161.10 | $74.10 | +117.4% | COM | 11133T103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,783 (-1.5%) | $1.203M (-2.7%) | 0.1% | $20.12 | $20.17 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 1,531 (-9.7%) | $282K (-10.0%) | 0.0% | $184.04 | $159.36 | +15.5% | COM | 747525103 |
| USFR | WISDOMTREE TR | 22,135 (-2.5%) | $1.115M (-2.4%) | 0.1% | $50.39 | $50.33 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 21,140 (-3.2%) | $333K (-6.9%) | 0.0% | $15.77 | $16.30 | -3.3% | BULETSHS 2031 CP | 46138J429 |
| COP | CONOCOPHILLIPS | 7,778 (-18.6%) | $973K (-2.0%) | 0.1% | $125.14 | $93.85 | +33.3% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 5,448 (-3.0%) | $537K (-2.9%) | 0.0% | $98.50 | $96.15 | +2.4% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,340 (-1.4%) | $554K (-2.0%) | 0.0% | $59.31 | $56.98 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,350 (-5.5%) | $222K (-4.2%) | 0.0% | $164.15 | $162.85 | +0.8% | COM | 88579Y101 |
| T | AT&T INC | 10,292 (-18.3%) | $251K (-3.7%) | 0.0% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| ITOT | ISHARES TR | 26,892 (-1.3%) | $4.472M (-0.1%) | 0.2% | $166.28 | $125.22 | +32.8% | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 243,953 | $55.71M | 2.9% | $228.38 | $131.28 | +74.0% | COM | 67066G104 |
| AAPL | APPLE INC | 153,816 | $51.22M | 2.6% | $333.02 | $102.23 | +225.8% | COM | 037833100 |
| ASML | ASML HLDG NV | 25,246 | $45.74M | 2.4% | $1811.67 | $520.23 | +248.2% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 170,171 | $59.76M | 3.1% | $351.19 | $143.10 | +145.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 50,789 | $14.45M | 0.7% | $284.49 | $164.79 | +72.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 30,506 | $26.05M | 1.3% | $853.81 | $330.92 | +158.0% | COM | 58155Q103 |
| WMT | WALMART INC | 251,060 | $26.09M | 1.3% | $103.92 | $49.08 | +111.8% | COM | 931142103 |
| CTAS | CINTAS CORP | 102,920 | $20.08M | 1.0% | $195.06 | $161.98 | +20.4% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 22,131 | $19.93M | 1.0% | $900.36 | $264.88 | +239.9% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 327,167 | $122M | 6.3% | $374.24 | $174.86 | +114.0% | MRNGSTR TTL STK | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 40,915 | $18.25M | 0.9% | $445.97 | $292.68 | +52.4% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 14,205 | $3.627M | 0.2% | $255.30 | $104.58 | +144.1% | COM | 718546104 |
| EOG | EOG RES INC | 129,703 | $17.87M | 0.9% | $137.76 | $71.80 | +91.9% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 59,257 | $21.08M | 1.1% | $355.67 | $202.46 | +75.7% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 60,909 | $14.11M | 0.7% | $231.63 | $117.34 | +97.4% | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,577 | $17.6M | 0.9% | $456.19 | $340.10 | +34.1% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 53,453 | $21.09M | 1.1% | $394.47 | $403.21 | -2.2% | COM | 78409V104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 266,962 | $20.48M | 1.1% | $76.71 | $41.58 | +84.5% | US MEGA CP ETF | 74255Y870 |
| VUG | VANGUARD INDEX FDS | 152,766 | $13.77M | 0.7% | $90.11 | $73.18 | +23.1% | MRNGSTR GRWT ETF | 922908736 |
| LLY | ELI LILLY & CO | 15,657 | $18.12M | 0.9% | $1157.08 | $732.50 | +58.0% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 1,635 | $2.704M | 0.1% | $1654.09 | $709.71 | +133.1% | COM | 199908104 |
| GE | GE AEROSPACE | 8,591 | $2.683M | 0.1% | $312.30 | $148.90 | +109.7% | COM NEW | 369604301 |
| OEF | ISHARES TR | 32,354 | $12.36M | 0.6% | $382.08 | $93.89 | +306.9% | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 3,904 | $1.513M | 0.1% | $387.61 | $125.79 | +208.1% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 5,042 | $1.217M | 0.1% | $241.31 | $47.69 | +406.0% | COM CL A | 92537N108 |
| APA | APA CORPORATION | 50,000 | $2.077M | 0.1% | $41.54 | $31.70 | +31.0% | COM | 03743Q108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,772 | $25.76M | 1.3% | $762.63 | $318.65 | +139.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 21,914 | $19.95M | 1.0% | $910.33 | $515.65 | +76.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 57,873 | $19.15M | 1.0% | $330.83 | $243.43 | +35.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,451 | $11.45M | 0.6% | $35.61 | $31.85 | — | COM | 293792107 |
| MAIN | MAIN STR CAP CORP | 114,753 | $6.317M | 0.3% | $55.05 | $48.32 | +13.9% | COM | 56035L104 |
| FTK | FLOTEK INDUSTRIES INC | 61,420 | $1.801M | 0.1% | $29.32 | $3.89 | +653.8% | COM NEW | 343389409 |
| MGC | VANGUARD WORLD FD | 36,965 | $10.44M | 0.5% | $282.31 | $219.75 | +28.5% | MRNGSTR CAP ETF | 921910873 |
| KLAC | KLA CORP | 2,860 | $558K | 0.0% | $194.93 | $1428.50 | -86.4% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,578 | $1.065M | 0.1% | $675.05 | $476.76 | +41.6% | COM | 883556102 |
| IJK | ISHARES TR | 31,700 | $3.475M | 0.2% | $109.61 | $60.36 | +81.6% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 76,692 | $56.73M | 2.9% | $739.77 | $192.37 | +284.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 14,550 | $2.114M | 0.1% | $145.31 | $81.07 | +79.2% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 16,810 | $6.402M | 0.3% | $380.84 | $157.40 | +142.0% | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 1,916 | $397K | 0.0% | $206.95 | $175.19 | +18.1% | COM | 368736104 |
| PSA | PUBLIC STORAGE | 4,090 | $1.157M | 0.1% | $282.84 | $238.87 | — | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 685 | $350K | 0.0% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| AMGN | AMGEN INC | 2,134 | $900K | 0.0% | $421.51 | $292.63 | +44.0% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 8,189 | $813K | 0.0% | $99.26 | $68.55 | +44.8% | COM | 29364G103 |
| INTC | INTEL CORP | 6,141 | $738K | 0.0% | $120.23 | $48.76 | +146.6% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 22,612 | $4.426M | 0.2% | $195.75 | $93.07 | +110.3% | ST STR TECHN ETF | 81369Y803 |
| KO | COCA COLA CO | 22,650 | $1.95M | 0.1% | $86.08 | $45.18 | +90.5% | COM | 191216100 |
| IHI | ISHARES TR | 58,883 | $3.012M | 0.2% | $51.15 | $57.72 | -11.4% | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 12,685 | $590K | 0.0% | $46.49 | $26.56 | +75.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 10,144 | $1.092M | 0.1% | $107.63 | $68.60 | +56.9% | COM | 17275R102 |
| DE | DEERE & CO | 2,413 | $1.62M | 0.1% | $671.55 | $382.03 | +75.8% | COM | 244199105 |
| KBE | SPDR SERIES TRUST | 17,500 | $1.106M | 0.1% | $63.22 | $39.56 | +59.8% | ST STR SP BANK | 78464A797 |
| WEC | WEC ENERGY GROUP INC | 5,437 | $548K | 0.0% | $100.78 | $102.62 | -1.8% | COM | 92939U106 |
| MS | MORGAN STANLEY | 3,825 | $719K | 0.0% | $188.08 | $95.73 | +96.5% | COM NEW | 617446448 |
| CALM | CAL MAINE FOODS INC | 6,321 | $430K | 0.0% | $68.06 | $43.04 | +58.1% | COM NEW | 128030202 |
| VO | VANGUARD INDEX FDS | 33,292 | $2.611M | 0.1% | $78.42 | $70.50 | +11.2% | MRNGSTR MID CAP | 922908629 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,300 | $101K | 0.0% | $4.17 | $0.41 | +916.3% | COM | 911549103 |
| VOO | VANGUARD INDEX FDS | 6,023 | $4.221M | 0.2% | $700.86 | $438.87 | +59.7% | S&P 500 ETF SHS | 922908363 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,000 | $574K | 0.0% | $38.29 | $43.05 | — | COM | 89147L886 |
| XEL | XCEL ENERGY INC | 7,330 | $517K | 0.0% | $70.48 | $69.86 | +0.9% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 3,431 | $976K | 0.1% | $284.52 | $164.58 | +72.9% | MRNGSTR SML CAP | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,139 | $270K | 0.0% | $236.78 | $207.97 | +13.9% | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO | 4,850 | $699K | 0.0% | $144.11 | $106.71 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 5,576 | $1.459M | 0.1% | $261.59 | $101.86 | +156.8% | COM | 00287Y109 |
| VMI | VALMONT INDS INC | 475 | $220K | 0.0% | $462.98 | $502.86 | -7.9% | COM | 920253101 |
| ITA | ISHARES TR | 1,500 | $311K | 0.0% | $207.18 | $136.55 | +51.7% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 8,512 | $1.07M | 0.1% | $125.67 | $107.69 | +16.7% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 4,617 | $1.222M | 0.1% | $264.74 | $131.69 | +101.0% | COM | 478160104 |
| TQQQ | PROSHARES TR | 16,572 | $1.293M | 0.1% | $78.03 | $32.90 | +137.2% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 42,136 | $5.278M | 0.3% | $125.26 | $102.35 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| AEE | AMEREN CORP | 3,572 | $355K | 0.0% | $99.38 | $99.34 | +0.0% | COM | 023608102 |
| COF | CAPITAL ONE FINL CORP | 5,791 | $1.118M | 0.1% | $193.07 | $185.48 | +4.1% | COM | 14040H105 |
| EXR | EXTRA SPACE STORAGE INC | 3,329 | $438K | 0.0% | $131.51 | $144.11 | — | COM | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $561K | 0.0% | $356.51 | $223.37 | +59.6% | COM | 89417E109 |
| BX | BLACKSTONE INC | 7,268 | $815K | 0.0% | $112.09 | $150.59 | -25.6% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 2,534 | $281K | 0.0% | $110.95 | $68.03 | — | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 1,138 | $560K | 0.0% | $492.35 | $364.93 | +34.9% | COM | 03076C106 |
| VBK | VANGUARD INDEX FDS | 1,340 | $453K | 0.0% | $337.83 | $184.48 | +83.1% | MRNGSTR SM CP GR | 922908595 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $537K | 0.0% | $331.83 | $264.06 | +25.7% | COM | 369550108 |
| BLK | BLACKROCK INC | 373 | $395K | 0.0% | $1058.29 | $963.05 | +9.9% | COM | 09290D101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $579K | 0.0% | $23.72 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO & CO | 13,392 | $1.072M | 0.1% | $80.05 | $45.51 | +75.9% | COM | 949746101 |
| LFUS | LITTELFUSE INC | 1,081 | $458K | 0.0% | $423.74 | $221.42 | +91.4% | COM | 537008104 |
| UNP | UNION PAC CORP | 62,655 | $17.05M | 0.9% | $272.13 | $146.76 | +85.4% | COM | 907818108 |
| PLD | PROLOGIS INC. | 5,424 | $704K | 0.0% | $129.84 | $116.69 | — | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 3,640 | $372K | 0.0% | $102.21 | $101.08 | +1.1% | COM | 209115104 |
| VDE | VANGUARD WORLD FD | 1,350 | $232K | 0.0% | $172.16 | $151.27 | +13.8% | ENERGY ETF | 92204A306 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $338K | 0.0% | $451.98 | $272.42 | +65.9% | SHS | G8994E103 |
| IJT | ISHARES TR | 1,600 | $257K | 0.0% | $160.33 | $125.29 | +28.0% | S&P SML 600 GWT | 464287887 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,000 | $259K | 0.0% | $37.01 | $31.07 | +19.1% | S&P500 EQL HLT | 46137V332 |
| GLDM | WORLD GOLD TR | 9,500 | $781K | 0.0% | $82.18 | $54.00 | +52.2% | SPDR GLD MINIS | 98149E303 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $286K | 0.0% | $59.14 | $44.99 | +31.5% | S&P MDCP400 PR | 46137V217 |
| MUSA | MURPHY USA INC | 745 | $376K | 0.0% | $504.03 | $288.90 | +74.5% | COM | 626755102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 53,200 | $1.139M | 0.1% | $21.42 | $21.58 | -0.8% | INVSCO 28 HYCORP | 46138J452 |
| C | CITIGROUP INC | 2,302 | $298K | 0.0% | $129.48 | $95.61 | +35.4% | COM NEW | 172967424 |
| IVW | ISHARES TR | 5,096 | $725K | 0.0% | $142.26 | $81.64 | +74.3% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 6,449 | $688K | 0.0% | $106.71 | $54.69 | +95.1% | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 2,026 | $474K | 0.0% | $233.75 | $49.51 | +372.1% | COM | 670346105 |
| BAC | BANK OF AMER CORP | 8,563 | $466K | 0.0% | $54.43 | $39.23 | +38.7% | COM | 060505104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,130 | $323K | 0.0% | $151.58 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $245K | 0.0% | $122.36 | $94.90 | +28.9% | COM | 416515104 |
| CG | CARLYLE GROUP INC | 8,200 | $325K | 0.0% | $39.66 | $41.62 | -4.7% | COM | 14316J108 |
| IWB | ISHARES TR | 2,745 | $1.142M | 0.1% | $416.13 | $119.91 | +247.0% | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,424 | $1.178M | 0.1% | $344.00 | $306.45 | +12.3% | VNG RUS1000IDX | 92206C730 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $213K | 0.0% | $85.41 | $90.97 | -6.1% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $307K | 0.0% | $483.48 | $282.80 | +71.0% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 1,782 | $328K | 0.0% | $183.81 | $158.27 | +16.1% | COM | 25278X109 |
| AME | AMETEK INC | 2,423 | $600K | 0.0% | $247.73 | $159.25 | +55.6% | COM | 031100100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 42,870 | $885K | 0.0% | $20.66 | $21.45 | -3.7% | BULETSHS 2029 HG | 46138J395 |
| VIGI | VANGUARD WHITEHALL FDS | 12,473 | $1.178M | 0.1% | $94.42 | $69.64 | +35.6% | INTL DVD ETF | 921946810 |
| FTI | TECHNIPFMC PLC | 8,500 | $577K | 0.0% | $67.92 | $20.77 | +227.1% | COM | G87110105 |
| IXN | ISHARES TR | 3,600 | $534K | 0.0% | $148.22 | $105.59 | +40.4% | GLOBAL TECH ETF | 464287291 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,376 | $232K | 0.0% | $97.74 | $85.42 | +14.4% | COM | 808513105 |
| RTX | RTX CORPORATION | 3,052 | $567K | 0.0% | $185.65 | $148.50 | +25.0% | COM | 75513E101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,570 | $222K | 0.0% | $39.86 | $39.50 | +0.9% | NORTH AMRCN PIPE | 890930308 |
| SLV | ISHARES SILVER TR | 10,980 | $599K | 0.0% | $54.51 | $24.09 | +126.3% | ISHARES | 46428Q109 |
| KIE | SPDR SERIES TRUST | 4,460 | $261K | 0.0% | $58.50 | $40.34 | +45.0% | ST STR SP INS | 78464A789 |
| EQIX | EQUINIX INC | 356 | $360K | 0.0% | $1011.58 | $806.81 | — | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 1,430 | $377K | 0.0% | $263.36 | $122.34 | +115.3% | COM NEW | 30212P303 |
| UPRO | PROSHARES TR | 2,065 | $303K | 0.0% | $146.97 | $101.98 | +44.1% | ULTRPRO S&P500 | 74347X864 |
| TRGP | TARGA RES CORP | 3,423 | $925K | 0.0% | $270.33 | $183.70 | +47.1% | COM | 87612G101 |
| ECL | ECOLAB INC | 2,302 | $632K | 0.0% | $274.58 | $225.48 | +21.8% | COM | 278865100 |
| KKR | KKR & CO INC | 18,693 | $1.707M | 0.1% | $91.30 | $71.44 | +27.8% | COM | 48251W104 |
| IBMS | ISHARES TR | 9,490 | $237K | 0.0% | $25.00 | $25.55 | -2.2% | IBONDS DEC 2030 | 46438G687 |
| IEFA | ISHARES TR | 59,910 | $5.804M | 0.3% | $96.88 | $64.94 | +49.2% | CORE MSCI EAFE | 46432F842 |
| IXJ | ISHARES TR | 2,130 | $218K | 0.0% | $102.12 | $94.09 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| NOBL | PROSHARES TR | 3,860 | $209K | 0.0% | $54.10 | $95.62 | -43.4% | S&P 500 DV ARIST | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,060 | $396K | 0.0% | $129.47 | $131.05 | -1.2% | COM | 030420103 |
| SCZ | ISHARES TR | 3,170 | $268K | 0.0% | $84.42 | $76.65 | +10.1% | EAFE SML CP ETF | 464288273 |
| IBMR | ISHARES TR | 9,720 | $240K | 0.0% | $24.73 | $25.16 | -1.7% | IBONDS DEC 2029 | 46436E163 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,983 | $3.936M | 0.2% | $115.81 | $101.27 | +14.4% | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 9,802 | $294K | 0.0% | $30.00 | $22.43 | +33.7% | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 5,664 | $263K | 0.0% | $46.51 | $35.70 | +30.3% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 200 | $45,676 | 0.0% | $228.38 | $131.28 | +74.0% | CALL | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 2,280 | $400K | 0.0% | $175.53 | $168.87 | — | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,610 | $537K | 0.0% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,755 | $261K | 0.0% | $148.65 | $115.23 | +29.0% | SHS | G51502105 |
| IBMQ | ISHARES TR | 9,500 | $239K | 0.0% | $25.14 | $25.35 | -0.8% | IBONDS DEC 28 | 46435U325 |
| IEX | IDEX CORP | 3,221 | $734K | 0.0% | $227.98 | $58.32 | +290.9% | COM | 45167R104 |
| WELL | WELLTOWER INC | 2,085 | $480K | 0.0% | $230.24 | $193.40 | — | COM | 95040Q104 |
| QLD | PROSHARES TR | 3,415 | $327K | 0.0% | $95.65 | $66.87 | +43.0% | PSHS ULTRA QQQ | 74347R206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,870 | $297K | 0.0% | $50.56 | $51.04 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 1,054 | $241K | 0.0% | $228.28 | $178.21 | +28.1% | S&P 500 VAL ETF | 464287408 |
| SSB | SOUTHSTATE BK CORP | 3,229 | $321K | 0.0% | $99.55 | $96.71 | +3.0% | COM | 84472E102 |
| JAAA | JANUS DETROIT STR TR | 33,520 | $1.692M | 0.1% | $50.47 | $50.75 | -0.6% | HENDRSON AAA CL | 47103U845 |
| GSIE | GOLDMAN SACHS ETF TR | 5,270 | $242K | 0.0% | $45.84 | $41.73 | +9.8% | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 3,223 | $1.641M | 0.1% | $509.25 | $245.99 | +107.0% | COM | 539830109 |
| AMLP | ALPS ETF TR | 10,375 | $538K | 0.0% | $51.87 | $37.70 | +37.6% | ALERIAN MLP | 00162Q452 |
| MPLX | MPLX LP | 15,447 | $870K | 0.0% | $56.32 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,630 | $234K | 0.0% | $89.13 | $79.23 | +12.5% | MLTFCTR LRG CAP | 47804J107 |
| EFA | ISHARES TR | 6,690 | $695K | 0.0% | $103.89 | $100.87 | +3.0% | MSCI EAFE ETF | 464287465 |