Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 579,090 | $159M | 22.1% | $274.84 | $207.89 | +32.2% | TOTAL STK MKT | 922908769 |
| EAGL | 2023 ETF SERIES TRUST | 1,161,461 | $32.53M | 4.5% | $28.01 | $27.21 | +3.0% | EAGLE CAPITAL SE | 88339Y102 |
| ITOT | ISHARES TR | 211,987 | $25.86M | 3.6% | $122.01 | $92.45 | +32.0% | CORE S&P TTL STK | 464287150 |
| GNR | SPDR INDEX SHS FDS | 432,317 | $23.02M | 3.2% | $53.25 | $54.50 | -2.3% | GLB NAT RESRCE | 78463X541 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 754,095 | $22.46M | 3.1% | $29.78 | $30.83 | -3.4% | GLG NATURAL RESO | 02368W408 |
| GOOGL | ALPHABET INC | 134,927 | $20.87M | 2.9% | $154.64 | $116.10 | +32.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 103,552 | $19.7M | 2.7% | $190.26 | $128.86 | +47.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 180,346 | $19.55M | 2.7% | $108.38 | $101.31 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,299 | $18.13M | 2.5% | $375.39 | $314.16 | +18.9% | COM | 594918104 |
| META | META PLATFORMS INC | 24,476 | $14.11M | 2.0% | $576.36 | $445.81 | +29.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 25,616 | $13.16M | 1.8% | $513.90 | $389.42 | +32.0% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 111,096 | $11.67M | 1.6% | $105.02 * | $98.36 | +4.0% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 148,993 | $11.54M | 1.6% | $77.48 | $102.49 | -24.4% | COM SHS | 040413205 |
| DE | DEERE & CO | 19,977 | $9.376M | 1.3% | $469.35 | $380.67 | +22.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 78,189 | $9.299M | 1.3% | $118.93 * | $101.03 | +14.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 118,785 | $9.298M | 1.3% | $78.28 | $64.01 | +21.2% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 52,486 | $9.253M | 1.3% | $176.30 | $211.05 | -16.5% | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 323,463 | $9.044M | 1.3% | $27.96 | $27.38 | +2.1% | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 72,651 | $8.971M | 1.2% | $123.48 * | $118.70 | +1.2% | COM | 718546104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,618 | $8.562M | 1.2% | $1854.12 | $1683.93 | +9.8% | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 45,375 | $8.136M | 1.1% | $179.30 | $101.56 | +74.8% | COM | 14040H105 |
| INTU | INTUIT | 12,988 | $7.975M | 1.1% | $613.99 | $491.74 | +24.2% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 230,432 | $7.885M | 1.1% | $34.22 * | $32.18 | +3.8% | COM | 49271V100 |
| ABNB | AIRBNB INC | 59,691 | $7.131M | 1.0% | $119.46 | $134.32 | -11.1% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,562 | $6.997M | 1.0% | $172.50 | $106.77 | +60.2% | COM | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 31,626 | $6.91M | 1.0% | $218.48 | $202.19 | +7.5% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 51,875 | $6.784M | 0.9% | $130.78 | $79.84 | +63.8% | CL A | 12504L109 |
| FTNT | FORTINET INC | 65,601 | $6.315M | 0.9% | $96.26 | $73.63 | +30.7% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,368 | $6.207M | 0.9% | $337.95 | $224.63 | +49.2% | SHS | G96629103 |
| FISV | FISERV INC | 27,206 | $6.008M | 0.8% | $220.83 | $108.59 | +103.4% | COM | 337738108 |
| V | VISA INC | 16,466 | $5.771M | 0.8% | $350.46 | $213.38 | +63.4% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 23,514 | $5.727M | 0.8% | $243.56 | $257.77 | -6.1% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 86,014 | $5.222M | 0.7% | $60.71 | $69.86 | -13.1% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 64,254 | $4.682M | 0.6% | $72.86 | $71.51 | +1.9% | COM | 90353T100 |
| LAD | LITHIA MTRS INC | 15,462 | $4.539M | 0.6% | $293.54 | $287.86 | +2.0% | COM | 536797103 |
| AAPL | APPLE INC | 19,795 | $4.397M | 0.6% | $222.13 | $182.54 | +21.3% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 401,208 | $4.305M | 0.6% | $10.73 | $9.77 | +9.9% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 30,683 | $4.07M | 0.6% | $132.65 | $110.33 | +18.6% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 47,553 | $4.044M | 0.6% | $85.05 * | $57.24 | +39.1% | COM SER C | 530307305 |
| NVO | NOVO-NORDISK A S | 54,272 | $3.769M | 0.5% | $69.44 | $119.91 | -42.1% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 10,379 | $3.583M | 0.5% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| IWF | ISHARES TR | 9,564 | $3.454M | 0.5% | $361.10 * | $60.26 | +49.8% | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 38,589 | $3.355M | 0.5% | $86.94 | $56.12 | +52.4% | COM NEW | 026874784 |
| DT | DYNATRACE INC | 70,900 | $3.343M | 0.5% | $47.15 | $51.28 | -8.1% | COM NEW | 268150109 |
| ADSK | AUTODESK INC | 12,443 | $3.258M | 0.5% | $261.80 | $207.64 | +26.1% | COM | 052769106 |
| GOOG | ALPHABET INC | 20,784 | $3.247M | 0.5% | $156.23 | $105.71 | +47.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 31,215 | $3.207M | 0.4% | $102.74 | $158.13 | -35.0% | COM | 007903107 |
| PEP | PEPSICO INC | 20,850 | $3.126M | 0.4% | $149.94 * | $169.13 | -14.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 10,457 | $3.013M | 0.4% | $288.14 | $183.75 | +56.8% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,485 | $3.006M | 0.4% | $548.12 | $379.67 | +43.8% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 15,008 | $3.004M | 0.4% | $200.15 | $174.01 | +14.6% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $2.895M | 0.4% | $206.48 * | $78.82 | +31.0% | TECHNOLOGY | 81369Y803 |
| BC | BRUNSWICK CORP | 51,686 | $2.783M | 0.4% | $53.85 * | $65.06 | -19.0% | COM | 117043109 |
| HWM | HOWMET AEROSPACE INC | 20,720 | $2.688M | 0.4% | $129.73 | $99.28 | +30.4% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 20,198 | $2.668M | 0.4% | $132.07 * | $129.16 | -0.1% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 15,423 | $2.628M | 0.4% | $170.42 | $141.32 | +18.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 14,749 | $2.469M | 0.3% | $167.43 | $202.31 | -17.7% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 510 | $2.35M | 0.3% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 54,455 | $2.009M | 0.3% | $36.90 * | $40.14 | -10.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,325 | $1.954M | 0.3% | $209.52 * | $149.46 | +36.7% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,610 | $1.935M | 0.3% | $254.33 | $279.13 | -8.9% | COM | 127387108 |
| GEV | GE VERNOVA INC | 6,082 | $1.857M | 0.3% | $305.28 | $174.22 | +74.9% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,540 | $1.854M | 0.3% | $523.75 | $465.60 | +10.3% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 23,375 | $1.843M | 0.3% | $78.85 * | $33.66 | +17.1% | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 23,241 | $1.703M | 0.2% | $73.28 | $57.86 | +26.6% | SPON ADS | 780259305 |
| CFR | CULLEN FROST BANKERS INC | 13,470 | $1.686M | 0.2% | $125.20 * | $130.63 | -6.4% | COM | 229899109 |
| SNPS | SYNOPSYS INC | 3,796 | $1.628M | 0.2% | $428.85 | $522.92 | -18.0% | COM | 871607107 |
| AER | AERCAP HOLDINGS NV | 15,460 | $1.58M | 0.2% | $102.17 | $59.83 | +70.0% | SHS | N00985106 |
| IVW | ISHARES TR | 16,294 | $1.513M | 0.2% | $92.83 | $75.07 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 6,209 | $1.45M | 0.2% | $233.53 | $244.86 | -4.6% | CL A | 98138H101 |
| KO | COCA COLA CO | 20,213 | $1.448M | 0.2% | $71.62 * | $58.03 | +20.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 7,970 | $1.432M | 0.2% | $179.70 * | $161.07 | +8.9% | COM | 882508104 |
| SM | SM ENERGY CO | 46,008 | $1.378M | 0.2% | $29.95 * | $26.41 | +9.3% | COM | 78454L100 |
| JPM | JPMORGAN CHASE & CO. | 5,602 | $1.374M | 0.2% | $245.30 | $133.02 | +81.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,016 | $1.329M | 0.2% | $165.84 * | $149.32 | +8.6% | COM | 478160104 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,600 | $1.315M | 0.2% | $74.70 | $77.73 | -3.9% | COM | 88224Q107 |
| AON | AON PLC | 3,217 | $1.284M | 0.2% | $399.09 | $294.60 | +34.9% | SHS CL A | G0403H108 |
| G | GENPACT LIMITED | 23,855 | $1.202M | 0.2% | $50.38 | $38.00 | +31.5% | SHS | G3922B107 |
| IVE | ISHARES TR | 6,277 | $1.196M | 0.2% | $190.58 | $164.44 | +15.9% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 16,009 | $1.149M | 0.2% | $71.79 | $41.98 | +68.2% | COM | 949746101 |
| ARMK | ARAMARK | 33,093 | $1.142M | 0.2% | $34.52 | $35.84 | -4.8% | COM | 03852U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,831 | $1.134M | 0.2% | $166.00 | $104.33 | +59.1% | SPONSORED ADS | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,570 | $1.092M | 0.2% | $114.10 | $71.02 | +60.7% | COM | 05550J101 |
| IWD | ISHARES TR | 5,693 | $1.071M | 0.1% | $188.16 | $177.34 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 2,135 | $1.057M | 0.1% | $495.27 | $302.56 | +63.7% | COM NEW | 46120E602 |
| SAP | SAP SE | 3,923 | $1.053M | 0.1% | $268.44 | $142.90 | +87.9% | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 6,250 | $1.046M | 0.1% | $167.28 * | $143.05 | +13.0% | COM | 166764100 |
| WWD | WOODWARD INC | 5,470 | $998K | 0.1% | $182.49 | $125.86 | +44.4% | COM | 980745103 |
| LEN | LENNAR CORP | 8,640 | $992K | 0.1% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| HSIC | HENRY SCHEIN INC | 14,366 | $984K | 0.1% | $68.49 | $74.93 | -8.6% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $981K | 0.1% | $559.34 | $442.03 | +26.6% | TR UNIT | 78462F103 |
| DCI | DONALDSON INC | 14,481 | $971K | 0.1% | $67.06 | $61.40 | +7.6% | COM | 257651109 |
| VVV | VALVOLINE INC | 27,855 | $970K | 0.1% | $34.81 | $36.07 | -3.5% | COM | 92047W101 |
| — | SKECHERS U S A INC | 16,483 | $936K | 0.1% | $56.78 | $48.80 | — | CL A | 830566105 |
| ARW | ARROW ELECTRS INC | 8,843 | $918K | 0.1% | $103.83 | $117.15 | -11.4% | COM | 042735100 |
| HUM | HUMANA INC | 3,462 | $916K | 0.1% | $264.60 | $338.95 | -22.8% | COM | 444859102 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,492 | $901K | 0.1% | $120.32 | $97.89 | +21.6% | COM | 33768G107 |
| AXP | AMERICAN EXPRESS CO | 3,300 | $888K | 0.1% | $269.05 | $156.88 | +69.7% | COM | 025816109 |
| SSD | SIMPSON MFG INC | 5,620 | $883K | 0.1% | $157.08 | $114.97 | +35.7% | COM | 829073105 |
| SBR | SABINE RTY TR | 12,927 | $875K | 0.1% | $67.69 | $64.81 | — | UNIT BEN INT | 785688102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,775 | $866K | 0.1% | $149.99 | $121.43 | +23.5% | COM | 45765U103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,972 | $851K | 0.1% | $60.88 | $61.84 | -3.5% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 8,641 | $848K | 0.1% | $98.09 * | $96.77 | -0.7% | COM | 855244109 |
| CNM | CORE & MAIN INC | 17,026 | $823K | 0.1% | $48.31 | $36.72 | +31.6% | CL A | 21874C102 |
| VV | VANGUARD INDEX FDS | 3,185 | $819K | 0.1% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| PRI | PRIMERICA INC | 2,871 | $817K | 0.1% | $284.53 | $174.24 | +63.3% | COM | 74164M108 |
| RHI | ROBERT HALF INC. | 14,867 | $811K | 0.1% | $54.55 | $71.57 | -23.8% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,199 | $810K | 0.1% | $368.53 | $374.51 | -1.6% | CL A | 16119P108 |
| WTM | WHITE MTNS INS GROUP LTD | 419 | $807K | 0.1% | $1925.81 | $1668.18 | +15.4% | COM | G9618E107 |
| GTES | GATES INDL CORP PLC | 43,082 | $793K | 0.1% | $18.41 | $13.25 | +38.9% | ORD SHS | G39108108 |
| NFLX | NETFLIX INC | 841 | $784K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 1,781 | $775K | 0.1% | $434.96 | $433.26 | -1.1% | COM | 036752103 |
| OMF | ONEMAIN HLDGS INC | 15,388 | $752K | 0.1% | $48.88 | $50.40 | -3.0% | COM | 68268W103 |
| RVTY | REVVITY INC | 7,106 | $752K | 0.1% | $105.80 | $122.07 | -13.5% | COM | 714046109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $746K | 0.1% | $227.92 | $125.89 | +81.1% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,399 | $745K | 0.1% | $532.58 | $373.26 | +42.7% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 10,993 | $726K | 0.1% | $66.00 | $71.20 | -8.5% | CL A | 518439104 |
| DXCM | DEXCOM INC | 10,619 | $725K | 0.1% | $68.29 | $81.60 | -16.3% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 2,096 | $706K | 0.1% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| PLXS | PLEXUS CORP | 5,478 | $702K | 0.1% | $128.13 | $105.35 | +21.6% | COM | 729132100 |
| MMM | 3M CO | 4,774 | $701K | 0.1% | $146.86 | $78.36 | +84.8% | COM | 88579Y101 |
| HLI | HOULIHAN LOKEY INC | 4,312 | $696K | 0.1% | $161.50 | $89.35 | +79.0% | CL A | 441593100 |
| ATR | APTARGROUP INC | 4,640 | $688K | 0.1% | $148.38 | $126.70 | +15.6% | COM | 038336103 |
| ZION | ZIONS BANCORPORATION N A | 13,801 | $688K | 0.1% | $49.86 | $44.47 | +12.1% | COM | 989701107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 162,800 | $687K | 0.1% | $4.22 | $6.40 | -34.0% | COM CL A | 23204X103 |
| NVT | NVENT ELECTRIC PLC | 12,833 | $673K | 0.1% | $52.42 | $47.29 | +9.7% | SHS | G6700G107 |
| MCK | MCKESSON CORP | 984 | $662K | 0.1% | $672.99 | $379.54 | +76.8% | COM | 58155Q103 |
| SYY | SYSCO CORP | 8,761 | $657K | 0.1% | $75.04 * | $70.19 | +4.0% | COM | 871829107 |
| IJR | ISHARES TR | 5,670 | $593K | 0.1% | $104.57 | $113.74 | -8.1% | CORE S&P SCP ETF | 464287804 |
| AA | ALCOA CORP | 18,871 | $576K | 0.1% | $30.50 | $38.15 | -20.8% | COM | 013872106 |
| HAYW | HAYWARD HLDGS INC | 40,769 | $568K | 0.1% | $13.92 | $15.11 | -7.9% | COM | 421298100 |
| BDX | BECTON DICKINSON & CO | 2,469 | $566K | 0.1% | $229.06 | $241.97 | -6.9% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 3,308 | $565K | 0.1% | $170.70 | $143.98 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,434 | $554K | 0.1% | $227.55 | $137.43 | +65.3% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 15,413 | $518K | 0.1% | $33.58 | $29.51 | +12.0% | COM | 844741108 |
| TKR | TIMKEN CO | 6,891 | $495K | 0.1% | $71.87 | $78.73 | -8.7% | COM | 887389104 |
| MRK | MERCK & CO INC | 5,507 | $494K | 0.1% | $89.76 * | $104.29 | -16.3% | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 1,446 | $492K | 0.1% | $340.50 | $253.89 | +32.6% | COM | 142339100 |
| PAYX | PAYCHEX INC | 3,142 | $485K | 0.1% | $154.28 * | $101.03 | +49.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,195 | $485K | 0.1% | $34.14 | $28.28 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 4,746 | $468K | 0.1% | $98.70 | $100.33 | -2.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,351 | $446K | 0.1% | $329.80 | $213.76 | +52.5% | COM | 149123101 |
| CSX | CSX CORP | 14,935 | $440K | 0.1% | $29.43 | $30.52 | -4.7% | COM | 126408103 |
| WMT | WALMART INC | 4,915 | $432K | 0.1% | $87.80 | $57.28 | +52.2% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 6,725 | $418K | 0.1% | $62.10 | $61.90 | +0.3% | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 846 | $410K | 0.1% | $484.11 | $296.47 | +61.7% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,994 | $406K | 0.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| GM | GENERAL MTRS CO | 8,138 | $383K | 0.1% | $47.03 | $40.39 | +15.5% | COM | 37045V100 |
| IVV | ISHARES TR | 679 | $382K | 0.1% | $561.90 | $572.44 | -1.8% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 9,112 | $380K | 0.1% | $41.73 | $32.17 | +27.6% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 778 | $372K | 0.1% | $478.13 | $505.20 | -5.7% | COM | 573284106 |
| PTC | PTC INC | 2,308 | $358K | 0.0% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| EOG | EOG RES INC | 2,556 | $328K | 0.0% | $128.24 * | $122.64 | +1.8% | COM | 26875P101 |
| EFA | ISHARES TR | 3,988 | $326K | 0.0% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| MTN | VAIL RESORTS INC | 2,035 | $326K | 0.0% | $160.02 | $166.20 | -3.7% | COM | 91879Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,424 | $321K | 0.0% | $225.34 | $143.70 | +55.7% | COM | 03820C105 |
| CTS | CTS CORP | 7,279 | $302K | 0.0% | $41.55 | $43.05 | -3.7% | COM | 126501105 |
| SCHA | SCHWAB STRATEGIC TR | 12,800 | $300K | 0.0% | $23.43 | $23.72 | -1.2% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 1,009 | $298K | 0.0% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 488 | $288K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| LRCX | LAM RESEARCH CORP | 3,792 | $276K | 0.0% | $72.70 | $75.78 | -4.6% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 583 | $273K | 0.0% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 1,896 | $270K | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,415 | $265K | 0.0% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,440 | $257K | 0.0% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| CTAS | CINTAS CORP | 1,232 | $253K | 0.0% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| ORCL | ORACLE CORP | 1,752 | $245K | 0.0% | $139.81 | $85.83 | +61.7% | COM | 68389X105 |
| PFE | PFIZER INC | 9,544 | $242K | 0.0% | $25.34 * | $31.57 | -23.9% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 8,872 | $241K | 0.0% | $27.16 * | $29.78 | -11.2% | COM | 460690100 |
| SEE | SEALED AIR CORP NEW | 8,215 | $237K | 0.0% | $28.90 | $34.25 | -17.0% | COM | 81211K100 |
| CMI | CUMMINS INC | 746 | $234K | 0.0% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| C | CITIGROUP INC | 3,220 | $229K | 0.0% | $70.99 * | $66.01 | +5.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 602 | $221K | 0.0% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| BN | BROOKFIELD CORP | 4,169 | $218K | 0.0% | $52.33 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 1,002 | $218K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| CTVA | CORTEVA INC | 3,440 | $216K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| VNT | VONTIER CORPORATION | 6,270 | $206K | 0.0% | $32.85 | $36.41 | -9.8% | COM | 928881101 |
| NEE | NEXTERA ENERGY INC | 2,897 | $205K | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| CALM | CAL MAINE FOODS INC | 2,255 | $205K | 0.0% | $90.90 * | $90.50 | -7.5% | COM NEW | 128030202 |
| VMC | VULCAN MATLS CO | 859 | $200K | 0.0% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| WEN | WENDYS CO | 12,007 | $176K | 0.0% | $14.63 | $15.04 | -2.7% | COM | 95058W100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $139K | 0.0% | $11.60 | $7.79 | — | TR UNIT | 85207K107 |
| MPT | MEDICAL PPTYS TRUST INC | 21,225 | $128K | 0.0% | $6.03 | $6.03 | — | COM | 58463J304 |
| ABEV | AMBEV SA | 21,540 | $50,189 | 0.0% | $2.33 | $2.21 | +5.3% | SPONSORED ADR | 02319V103 |
| CRON | CRONOS GROUP INC | 11,500 | $20,815 | 0.0% | $1.81 | $1.93 | -6.4% | COM | 22717L101 |
| PED | PEDEVCO CORP | 10,000 | $7,000 | 0.0% | $0.70 * | $0.73 | +6.2% | COM PAR | 70532Y303 |