Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 570,320 | $173M | 21.6% | $303.93 | $207.89 | +46.2% | TOTAL STK MKT | 922908769 |
| EAGL | 2023 ETF SERIES TRUST | 1,593,833 | $48.1M | 6.0% | $30.18 | $27.46 | +9.9% | EAGLE CAPITAL SE | 88339Y102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 912,866 | $30.33M | 3.8% | $33.22 | $30.79 | +7.9% | GLG NATURAL RESO | 02368W408 |
| NVDA | NVIDIA CORPORATION | 184,571 | $29.16M | 3.6% | $157.99 | $101.87 | +55.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 212,613 | $28.71M | 3.6% | $135.04 | $92.45 | +46.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 48,323 | $24.04M | 3.0% | $497.41 | $314.16 | +57.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 104,507 | $22.93M | 2.9% | $219.39 | $128.86 | +70.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 117,120 | $20.64M | 2.6% | $176.23 | $116.10 | +51.6% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 362,282 | $19.65M | 2.5% | $54.24 | $54.50 | -0.5% | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 22,582 | $16.67M | 2.1% | $738.09 | $445.81 | +65.3% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 137,093 | $14.03M | 1.7% | $102.31 | $102.49 | -0.2% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 19,450 | $11.05M | 1.4% | $568.02 | $389.42 | +45.9% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 48,713 | $10.36M | 1.3% | $212.76 | $107.29 | +97.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 115,040 | $10.32M | 1.3% | $89.74 | $98.00 | -10.0% | COM | 20825C104 |
| INTU | INTUIT | 12,987 | $10.23M | 1.3% | $787.63 | $491.74 | +59.7% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,755 | $9.303M | 1.2% | $1956.47 | $1687.54 | +15.7% | CL A | 31946M103 |
| ABNB | AIRBNB INC | 65,609 | $8.683M | 1.1% | $132.34 | $133.63 | -1.0% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 75,826 | $8.174M | 1.0% | $107.80 | $101.03 | +4.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 89,320 | $8.15M | 1.0% | $91.24 | $64.01 | +41.7% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 51,631 | $8.137M | 1.0% | $157.59 | $211.05 | -25.3% | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 307,010 | $8.136M | 1.0% | $26.50 | $27.38 | -3.2% | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 70,171 | $7.418M | 0.9% | $105.72 | $75.40 | +40.2% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 222,823 | $7.367M | 0.9% | $33.06 | $32.18 | +1.0% | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,031 | $7.344M | 0.9% | $183.47 | $106.77 | +70.8% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 51,267 | $7.184M | 0.9% | $140.12 | $79.84 | +75.5% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 70,493 | $6.577M | 0.8% | $93.30 | $72.47 | +28.7% | COM | 90353T100 |
| AVGO | BROADCOM INC | 23,835 | $6.57M | 0.8% | $275.65 | $207.50 | +32.4% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 35,539 | $5.903M | 0.7% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 487,114 | $5.582M | 0.7% | $11.46 | $9.69 | +18.3% | COM SER A | 934423104 |
| FISV | FISERV INC | 32,161 | $5.545M | 0.7% | $172.41 | $119.80 | +43.9% | COM | 337738108 |
| DE | DEERE & CO | 10,859 | $5.522M | 0.7% | $508.49 | $380.67 | +32.7% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,942 | $5.499M | 0.7% | $306.50 | $224.63 | +35.7% | SHS | G96629103 |
| CRM | SALESFORCE INC | 19,762 | $5.389M | 0.7% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 23,004 | $5.323M | 0.7% | $231.40 | $202.19 | +14.0% | COM | 70432V102 |
| V | VISA INC | 14,721 | $5.227M | 0.7% | $355.05 | $213.38 | +65.8% | COM CL A | 92826C839 |
| DT | DYNATRACE INC | 93,427 | $5.158M | 0.6% | $55.21 | $50.99 | +8.3% | COM NEW | 268150109 |
| LAD | LITHIA MTRS INC | 15,140 | $5.115M | 0.6% | $337.82 | $287.86 | +17.4% | COM | 536797103 |
| MOH | MOLINA HEALTHCARE INC | 16,373 | $4.878M | 0.6% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| LBRDK | LIBERTY BROADBAND CORP | 43,628 | $4.292M | 0.5% | $98.38 * | $57.24 | +60.9% | COM SER C | 530307305 |
| ABT | ABBOTT LABS | 29,976 | $4.077M | 0.5% | $136.01 | $110.33 | +22.2% | COM | 002824100 |
| AAPL | APPLE INC | 19,759 | $4.054M | 0.5% | $205.17 | $182.54 | +12.2% | COM | 037833100 |
| IWF | ISHARES TR | 9,325 | $3.959M | 0.5% | $424.58 * | $60.26 | +76.1% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 15,037 | $3.87M | 0.5% | $257.39 | $174.01 | +47.4% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 54,258 | $3.745M | 0.5% | $69.02 | $119.91 | -42.4% | ADR | 670100205 |
| ADSK | AUTODESK INC | 11,833 | $3.663M | 0.5% | $309.57 | $207.64 | +49.1% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $3.551M | 0.4% | $253.23 * | $78.82 | +60.6% | TECHNOLOGY | 81369Y803 |
| CRL | CHARLES RIV LABS INTL INC | 23,329 | $3.54M | 0.4% | $151.73 | $133.35 | +13.8% | COM | 159864107 |
| HWM | HOWMET AEROSPACE INC | 18,653 | $3.472M | 0.4% | $186.13 | $99.28 | +87.2% | COM | 443201108 |
| GOOG | ALPHABET INC | 19,189 | $3.404M | 0.4% | $177.39 | $105.71 | +67.6% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 38,752 | $3.317M | 0.4% | $85.59 | $56.12 | +50.8% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 6,218 | $3.29M | 0.4% | $529.15 | $179.51 | +194.5% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 26,790 | $3.196M | 0.4% | $119.30 | $118.70 | -1.3% | COM | 718546104 |
| DXCM | DEXCOM INC | 36,329 | $3.171M | 0.4% | $87.29 | $79.33 | +10.0% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 5,476 | $3.077M | 0.4% | $561.94 | $379.67 | +47.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 511 | $2.958M | 0.4% | $5789.24 | $4749.08 | +21.5% | COM | 09857L108 |
| BC | BRUNSWICK CORP | 53,513 | $2.956M | 0.4% | $55.24 | $64.53 | -15.5% | COM | 117043109 |
| NFLX | NETFLIX INC | 2,101 | $2.814M | 0.4% | $1339.13 * | $105.88 | +26.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 21,244 | $2.805M | 0.3% | $132.04 | $168.43 | -23.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,566 | $2.611M | 0.3% | $304.83 | $183.75 | +65.9% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 19,302 | $2.595M | 0.3% | $134.42 | $129.16 | +2.6% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 9,857 | $2.557M | 0.3% | $259.37 | $257.77 | +0.2% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 15,517 | $2.472M | 0.3% | $159.32 | $141.32 | +11.2% | COM | 742718109 |
| ICLR | ICON PLC | 16,601 | $2.415M | 0.3% | $145.45 | $141.84 | +2.5% | SHS | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,614 | $2.346M | 0.3% | $308.15 | $279.13 | +10.4% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 55,613 | $1.985M | 0.2% | $35.69 | $40.01 | -12.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 6,239 | $1.946M | 0.2% | $311.97 | $426.38 | -27.8% | COM | 91324P102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 390,797 | $1.931M | 0.2% | $4.94 | $5.18 | -4.6% | COM CL A | 23204X103 |
| XLU | SELECT SECTOR SPDR TR | 23,375 | $1.909M | 0.2% | $81.66 * | $33.66 | +21.3% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 16,294 | $1.794M | 0.2% | $110.10 | $75.07 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 3,409 | $1.748M | 0.2% | $512.68 | $522.92 | -2.0% | COM | 871607107 |
| ABBV | ABBVIE INC | 9,289 | $1.724M | 0.2% | $185.61 | $149.46 | +22.2% | COM | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 14,692 | $1.719M | 0.2% | $117.00 | $59.83 | +95.1% | SHS | N00985106 |
| TXN | TEXAS INSTRS INC | 8,154 | $1.693M | 0.2% | $207.62 | $161.37 | +26.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 5,659 | $1.641M | 0.2% | $289.91 | $134.22 | +113.9% | COM | 46625H100 |
| WDAY | WORKDAY INC | 6,561 | $1.575M | 0.2% | $240.00 | $244.79 | -2.0% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,831 | $1.547M | 0.2% | $226.49 | $104.33 | +117.1% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 20,489 | $1.443M | 0.2% | $70.41 | $57.86 | +21.7% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 20,174 | $1.427M | 0.2% | $70.75 | $58.03 | +20.1% | COM | 191216100 |
| ARMK | ARAMARK | 33,093 | $1.386M | 0.2% | $41.87 | $35.84 | +15.8% | COM | 03852U106 |
| WWD | WOODWARD INC | 5,470 | $1.341M | 0.2% | $245.09 | $125.86 | +94.1% | COM | 980745103 |
| ASML | ASML HOLDING N V | 1,622 | $1.3M | 0.2% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| ARW | ARROW ELECTRS INC | 10,048 | $1.28M | 0.2% | $127.43 | $116.87 | +9.0% | COM | 042735100 |
| JNJ | JOHNSON & JOHNSON | 8,353 | $1.276M | 0.2% | $152.75 | $149.38 | +0.9% | COM | 478160104 |
| IVE | ISHARES TR | 6,277 | $1.227M | 0.2% | $195.42 | $164.44 | +18.8% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 14,730 | $1.18M | 0.1% | $80.12 | $41.98 | +88.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 2,148 | $1.167M | 0.1% | $543.41 | $302.56 | +79.6% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 10,369 | $1.147M | 0.1% | $110.61 | $120.48 | -9.0% | CL A | 526057104 |
| SM | SM ENERGY CO | 46,008 | $1.137M | 0.1% | $24.71 * | $26.41 | -9.0% | COM | 78454L100 |
| SAP | SAP SE | 3,650 | $1.11M | 0.1% | $304.10 | $142.90 | +112.8% | SPON ADR | 803054204 |
| IWD | ISHARES TR | 5,693 | $1.106M | 0.1% | $194.23 | $177.34 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| NVT | NVENT ELECTRIC PLC | 14,859 | $1.088M | 0.1% | $73.25 | $49.16 | +48.1% | SHS | G6700G107 |
| HUM | HUMANA INC | 4,440 | $1.085M | 0.1% | $244.48 | $318.64 | -23.8% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $1.083M | 0.1% | $617.80 | $442.03 | +39.8% | TR UNIT | 78462F103 |
| VVV | VALVOLINE INC | 28,096 | $1.064M | 0.1% | $37.87 | $36.07 | +5.0% | COM | 92047W101 |
| AXP | AMERICAN EXPRESS CO | 3,321 | $1.059M | 0.1% | $318.98 | $156.88 | +101.9% | COM | 025816109 |
| HSIC | HENRY SCHEIN INC | 14,366 | $1.049M | 0.1% | $73.05 | $74.93 | -2.5% | COM | 806407102 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,580 | $1.024M | 0.1% | $135.14 | $98.22 | +36.5% | COM | 33768G107 |
| OMF | ONEMAIN HLDGS INC | 17,667 | $1.007M | 0.1% | $57.00 | $50.33 | +13.3% | COM | 68268W103 |
| DCI | DONALDSON INC | 14,481 | $1.004M | 0.1% | $69.35 | $61.40 | +11.8% | COM | 257651109 |
| GTES | GATES INDL CORP PLC | 43,082 | $992K | 0.1% | $23.03 | $13.25 | +73.8% | ORD SHS | G39108108 |
| SSD | SIMPSON MFG INC | 6,325 | $982K | 0.1% | $155.31 | $119.33 | +29.5% | COM | 829073105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,365 | $967K | 0.1% | $408.81 | $375.09 | +9.0% | CL A | 16119P108 |
| VV | VANGUARD INDEX FDS | 3,185 | $909K | 0.1% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 2,072 | $906K | 0.1% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| NSIT | INSIGHT ENTERPRISES INC | 6,504 | $898K | 0.1% | $138.09 | $122.92 | +12.3% | COM | 45765U103 |
| EL | LAUDER ESTEE COS INC | 11,004 | $889K | 0.1% | $80.80 | $71.20 | +12.6% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 6,120 | $876K | 0.1% | $143.19 * | $143.05 | -2.1% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 16,090 | $873K | 0.1% | $54.28 | $69.86 | -22.3% | COM | 15135B101 |
| CNM | CORE & MAIN INC | 14,339 | $865K | 0.1% | $60.35 | $36.72 | +64.4% | CL A | 21874C102 |
| SBR | SABINE RTY TR | 12,927 | $862K | 0.1% | $66.68 | $64.81 | — | UNIT BEN INT | 785688102 |
| AON | AON PLC | 2,408 | $859K | 0.1% | $356.76 | $294.60 | +20.8% | SHS CL A | G0403H108 |
| ZION | ZIONS BANCORPORATION N A | 16,394 | $852K | 0.1% | $51.94 | $44.85 | +15.8% | COM | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,679 | $816K | 0.1% | $485.77 | $395.71 | +22.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 4,044 | $799K | 0.1% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 8,689 | $796K | 0.1% | $91.63 | $96.77 | -6.6% | COM | 855244109 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,000 | $794K | 0.1% | $79.40 | $77.73 | +2.2% | COM | 88224Q107 |
| PRI | PRIMERICA INC | 2,871 | $786K | 0.1% | $273.67 | $174.24 | +57.1% | COM | 74164M108 |
| SYY | SYSCO CORP | 10,345 | $784K | 0.1% | $75.74 * | $70.33 | +5.5% | COM | 871829107 |
| HLI | HOULIHAN LOKEY INC | 4,312 | $776K | 0.1% | $179.95 | $89.35 | +100.1% | CL A | 441593100 |
| WTM | WHITE MTNS INS GROUP LTD | 419 | $752K | 0.1% | $1795.72 | $1668.18 | +7.6% | COM | G9618E107 |
| PLXS | PLEXUS CORP | 5,478 | $741K | 0.1% | $135.31 | $105.35 | +28.4% | COM | 729132100 |
| — | SKECHERS U S A INC | 11,669 | $736K | 0.1% | $63.10 | $48.80 | — | CL A | 830566105 |
| ATR | APTARGROUP INC | 4,640 | $726K | 0.1% | $156.43 | $126.70 | +22.2% | COM | 038336103 |
| MMM | 3M CO | 4,749 | $723K | 0.1% | $152.24 | $78.36 | +92.6% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 984 | $721K | 0.1% | $732.78 | $379.54 | +92.7% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,972 | $719K | 0.1% | $51.48 | $61.84 | -18.0% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 1,842 | $716K | 0.1% | $388.96 | $432.04 | -10.9% | COM | 036752103 |
| RVTY | REVVITY INC | 7,106 | $687K | 0.1% | $96.72 | $122.07 | -20.9% | COM | 714046109 |
| HAYW | HAYWARD HLDGS INC | 49,515 | $683K | 0.1% | $13.80 | $14.82 | -6.9% | COM | 421298100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,434 | $648K | 0.1% | $266.34 | $137.43 | +93.6% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 3,735 | $643K | 0.1% | $172.25 | $221.12 | -22.9% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,840 | $628K | 0.1% | $221.25 | $125.89 | +75.8% | ORD | M22465104 |
| IJR | ISHARES TR | 5,670 | $620K | 0.1% | $109.29 | $113.74 | -3.9% | CORE S&P SCP ETF | 464287804 |
| G | GENPACT LIMITED | 13,710 | $603K | 0.1% | $44.01 | $38.00 | +15.3% | SHS | G3922B107 |
| DIS | DISNEY WALT CO | 4,659 | $578K | 0.1% | $124.01 | $100.33 | +22.8% | COM | 254687106 |
| AA | ALCOA CORP | 18,871 | $557K | 0.1% | $29.51 | $38.15 | -23.1% | COM | 013872106 |
| MSA | MSA SAFETY INC | 3,284 | $550K | 0.1% | $167.53 | $156.47 | +7.1% | COM | 553498106 |
| CSL | CARLISLE COS INC | 1,446 | $540K | 0.1% | $373.40 | $253.89 | +45.7% | COM | 142339100 |
| CAT | CATERPILLAR INC | 1,357 | $527K | 0.1% | $388.21 | $213.76 | +80.4% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 15,413 | $500K | 0.1% | $32.44 | $29.51 | +8.9% | COM | 844741108 |
| TKR | TIMKEN CO | 6,891 | $500K | 0.1% | $72.55 | $78.73 | -7.8% | COM | 887389104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,591 | $495K | 0.1% | $107.83 | $71.02 | +51.8% | COM | 05550J101 |
| PTC | PTC INC | 2,855 | $492K | 0.1% | $172.34 | $169.90 | +1.4% | COM | 69370C100 |
| ORCL | ORACLE CORP | 2,233 | $488K | 0.1% | $218.63 | $101.98 | +113.6% | COM | 68389X105 |
| WMT | WALMART INC | 4,926 | $482K | 0.1% | $97.78 | $57.28 | +70.0% | COM | 931142103 |
| CSX | CSX CORP | 14,757 | $482K | 0.1% | $32.63 | $30.52 | +6.1% | COM | 126408103 |
| GM | GENERAL MTRS CO | 9,598 | $472K | 0.1% | $49.21 | $41.41 | +18.3% | COM | 37045V100 |
| MRK | MERCK & CO INC | 5,921 | $469K | 0.1% | $79.16 | $102.41 | -24.1% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 6,725 | $465K | 0.1% | $69.09 | $61.90 | +11.6% | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 3,142 | $457K | 0.1% | $145.46 | $101.03 | +41.5% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,994 | $456K | 0.1% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| RHI | ROBERT HALF INC. | 11,057 | $454K | 0.1% | $41.05 | $71.57 | -42.6% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 5,260 | $452K | 0.1% | $85.99 | $88.86 | -3.2% | COM | 546347105 |
| AMP | AMERIPRISE FINL INC | 846 | $452K | 0.1% | $533.73 | $296.47 | +78.8% | COM | 03076C106 |
| MTN | VAIL RESORTS INC | 2,830 | $445K | 0.1% | $157.13 | $161.24 | -2.6% | COM | 91879Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,195 | $440K | 0.1% | $31.01 | $28.28 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 778 | $427K | 0.1% | $548.96 | $505.20 | +8.4% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 4,335 | $422K | 0.1% | $97.34 | $76.17 | +27.3% | COM NEW | 512807306 |
| IVV | ISHARES TR | 679 | $422K | 0.1% | $620.90 | $572.44 | +8.5% | CORE S&P500 ETF | 464287200 |
| SEE | SEALED AIR CORP NEW | 13,411 | $416K | 0.1% | $31.03 | $32.32 | -5.0% | COM | 81211K100 |
| BAC | BANK AMERICA CORP | 8,076 | $382K | 0.0% | $47.32 | $32.17 | +45.5% | COM | 060505104 |
| EOG | EOG RES INC | 3,152 | $377K | 0.0% | $119.61 | $120.64 | -2.6% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 2,775 | $370K | 0.0% | $133.33 | $118.11 | +12.0% | COM | 291011104 |
| EFA | ISHARES TR | 3,988 | $356K | 0.0% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,424 | $331K | 0.0% | $232.45 | $143.70 | +60.9% | COM | 03820C105 |
| BN | BROOKFIELD CORP | 5,246 | $324K | 0.0% | $61.78 * | $37.45 | +9.8% | CL A LTD VT SH | 11271J107 |
| SCHA | SCHWAB STRATEGIC TR | 12,800 | $324K | 0.0% | $25.30 | $23.72 | +6.6% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 583 | $322K | 0.0% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| CTS | CTS CORP | 7,279 | $310K | 0.0% | $42.61 | $43.05 | -1.2% | COM | 126501105 |
| C | CITIGROUP INC | 3,606 | $307K | 0.0% | $85.12 | $66.56 | +26.3% | COM NEW | 172967424 |
| VNT | VONTIER CORPORATION | 7,887 | $291K | 0.0% | $36.90 | $35.93 | +2.7% | COM | 928881101 |
| CMI | CUMMINS INC | 882 | $289K | 0.0% | $327.50 | $339.85 | -4.5% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,009 | $285K | 0.0% | $282.06 * | $300.39 | -8.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 482 | $273K | 0.0% | $566.84 | $557.47 | +1.2% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 1,204 | $266K | 0.0% | $221.02 | $193.02 | +12.4% | COM | 03027X100 |
| CTAS | CINTAS CORP | 1,190 | $265K | 0.0% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| CTVA | CORTEVA INC | 3,440 | $256K | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| — | INTERPUBLIC GROUP COS INC | 10,297 | $252K | 0.0% | $24.48 | $28.95 | -16.5% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 1,886 | $243K | 0.0% | $128.92 * | $129.79 | -2.8% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 3,440 | $236K | 0.0% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| PFE | PFIZER INC | 9,572 | $232K | 0.0% | $24.24 * | $31.57 | -25.8% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 859 | $224K | 0.0% | $260.82 | $252.23 | +3.1% | COM | 929160109 |
| CALM | CAL MAINE FOODS INC | 2,212 | $220K | 0.0% | $99.63 * | $90.50 | +5.1% | COM NEW | 128030202 |
| HD | HOME DEPOT INC | 553 | $203K | 0.0% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| WEN | WENDYS CO | 14,020 | $160K | 0.0% | $11.42 | $14.63 | -22.0% | COM | 95058W100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $147K | 0.0% | $12.24 | $7.79 | — | TR UNIT | 85207K107 |
| ABEV | AMBEV SA | 21,540 | $51,912 | 0.0% | $2.41 | $2.21 | +8.9% | SPONSORED ADR | 02319V103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,351 | $44,614 | 0.0% | $4.31 | $6.03 | — | COM | 58463J304 |