Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 566,989 | $186M | 21.8% | $328.17 | $207.89 | +57.9% | TOTAL STK MKT | 922908769 |
| EAGL | 2023 ETF SERIES TRUST | 1,827,062 | $57.11M | 6.7% | $31.26 | $27.86 | +12.2% | EAGLE CAPITAL SE | 88339Y102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,067,363 | $43.17M | 5.1% | $40.45 | $31.47 | +28.5% | GLG NATURAL RESO | 02368W408 |
| NVDA | NVIDIA CORPORATION | 172,749 | $32.23M | 3.8% | $186.58 | $101.87 | +83.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 213,220 | $31.06M | 3.6% | $145.65 | $92.45 | +57.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 56,385 | $29.2M | 3.4% | $517.95 | $341.98 | +51.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 97,052 | $23.59M | 2.8% | $243.10 | $116.10 | +109.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 95,662 | $21M | 2.5% | $219.57 | $128.86 | +70.4% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 300,184 | $17.77M | 2.1% | $59.21 | $54.50 | +8.6% | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 20,352 | $14.95M | 1.8% | $734.38 | $445.81 | +64.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 44,745 | $14.76M | 1.7% | $329.91 | $253.41 | +29.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 18,920 | $11.59M | 1.4% | $612.39 | $389.42 | +57.3% | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 78,956 | $11.5M | 1.3% | $145.71 | $102.49 | +42.2% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 113,839 | $10.77M | 1.3% | $94.59 | $98.00 | -4.4% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 51,136 | $9.713M | 1.1% | $189.94 | $211.05 | -10.0% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 43,325 | $9.21M | 1.1% | $212.58 | $107.29 | +97.4% | COM | 14040H105 |
| INTU | INTUIT | 13,452 | $9.187M | 1.1% | $682.91 | $499.61 | +36.4% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 456,745 | $8.92M | 1.0% | $19.53 | $9.69 | +101.6% | COM SER A | 934423104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,563 | $8.164M | 1.0% | $1789.16 | $1687.54 | +5.9% | CL A | 31946M103 |
| ABNB | AIRBNB INC | 65,038 | $7.897M | 0.9% | $121.42 | $133.63 | -9.1% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 80,154 | $7.853M | 0.9% | $97.97 | $75.01 | +30.6% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 65,942 | $7.435M | 0.9% | $112.75 | $101.03 | +10.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 30,979 | $7.342M | 0.9% | $237.00 | $260.75 | -9.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 72,300 | $6.902M | 0.8% | $95.47 | $64.01 | +48.7% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,687 | $6.686M | 0.8% | $168.48 | $106.77 | +57.3% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 34,009 | $6.555M | 0.8% | $192.74 | $147.88 | +29.7% | COM | 56585A102 |
| EFX | EQUIFAX INC | 24,460 | $6.275M | 0.7% | $256.53 | $253.38 | +1.0% | COM | 294429105 |
| KDP | KEURIG DR PEPPER INC | 241,916 | $6.171M | 0.7% | $25.51 | $32.08 | -21.1% | COM | 49271V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,783 | $6.143M | 0.7% | $345.45 | $224.63 | +53.4% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 38,166 | $6.013M | 0.7% | $157.56 | $79.84 | +97.3% | CL A | 12504L109 |
| SCHD | SCHWAB STRATEGIC TR | 217,126 | $5.928M | 0.7% | $27.30 | $27.38 | -0.3% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 15,521 | $5.299M | 0.6% | $341.38 | $220.17 | +54.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 18,738 | $5.27M | 0.6% | $281.24 | $236.03 | +18.9% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 147,263 | $5.254M | 0.6% | $35.68 | $34.54 | +3.3% | COM | 15135B101 |
| AAPL | APPLE INC | 19,730 | $5.024M | 0.6% | $254.63 | $182.54 | +39.4% | COM | 037833100 |
| DE | DEERE & CO | 10,723 | $4.903M | 0.6% | $457.26 | $380.67 | +19.7% | COM | 244199105 |
| LAD | LITHIA MTRS INC | 14,994 | $4.738M | 0.6% | $316.00 | $287.86 | +9.8% | COM | 536797103 |
| RDDT | REDDIT INC | 20,251 | $4.658M | 0.5% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| DXCM | DEXCOM INC | 67,423 | $4.537M | 0.5% | $67.29 | $79.24 | -15.1% | COM | 252131107 |
| GOOG | ALPHABET INC | 18,399 | $4.481M | 0.5% | $243.55 | $105.71 | +130.3% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 14,784 | $4.447M | 0.5% | $300.82 | $174.01 | +72.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 32,776 | $4.39M | 0.5% | $133.94 | $112.06 | +19.0% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 22,329 | $4.382M | 0.5% | $196.23 | $112.92 | +73.7% | COM | 443201108 |
| IWF | ISHARES TR | 9,325 | $4.368M | 0.5% | $468.41 * | $60.26 | +94.3% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 3,526 | $4.227M | 0.5% | $1198.92 * | $112.41 | +6.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 744 | $4.017M | 0.5% | $5399.27 | $5004.17 | +7.7% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $3.952M | 0.5% | $281.86 * | $78.82 | +78.8% | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 6,113 | $3.759M | 0.4% | $614.90 | $179.51 | +242.4% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 27,567 | $3.75M | 0.4% | $136.02 | $118.92 | +13.4% | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 23,863 | $3.734M | 0.4% | $156.46 | $133.92 | +16.8% | COM | 159864107 |
| ICLR | ICON PLC | 21,004 | $3.676M | 0.4% | $175.00 | $147.19 | +18.9% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 5,944 | $3.381M | 0.4% | $568.81 | $394.93 | +43.8% | CL A | 57636Q104 |
| BC | BRUNSWICK CORP | 53,003 | $3.352M | 0.4% | $63.24 | $64.53 | -2.6% | COM | 117043109 |
| PAYC | PAYCOM SOFTWARE INC | 15,158 | $3.155M | 0.4% | $208.14 | $202.19 | +2.7% | COM | 70432V102 |
| PEP | PEPSICO INC | 21,877 | $3.072M | 0.4% | $140.44 | $167.62 | -17.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,576 | $3.049M | 0.4% | $355.47 | $183.75 | +93.5% | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 38,360 | $3.013M | 0.4% | $78.54 | $56.12 | +39.2% | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 43,638 | $2.773M | 0.3% | $63.54 | $57.24 | +11.0% | COM SER C | 530307305 |
| ADSK | AUTODESK INC | 8,506 | $2.702M | 0.3% | $317.67 | $207.64 | +53.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,467 | $2.623M | 0.3% | $351.26 | $279.13 | +25.8% | COM | 127387108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 390,797 | $2.509M | 0.3% | $6.42 | $5.18 | +24.0% | COM CL A | 23204X103 |
| PG | PROCTER AND GAMBLE CO | 15,499 | $2.381M | 0.3% | $153.65 | $141.32 | +8.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,254 | $2.143M | 0.3% | $231.54 | $149.46 | +53.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,125 | $2.115M | 0.2% | $345.30 | $426.38 | -19.6% | COM | 91324P102 |
| WDAY | WORKDAY INC | 8,585 | $2.067M | 0.2% | $240.73 | $241.59 | -0.4% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 10,778 | $2.062M | 0.2% | $191.36 | $314.03 | -39.1% | COM | 60855R100 |
| XLU | SELECT SECTOR SPDR TR | 23,375 | $2.039M | 0.2% | $87.21 * | $33.66 | +29.5% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 15,866 | $1.915M | 0.2% | $120.72 | $75.07 | +60.8% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,696 | $1.87M | 0.2% | $279.29 | $104.33 | +167.7% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,931 | $1.869M | 0.2% | $968.09 | $728.60 | +32.9% | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 55,933 | $1.799M | 0.2% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO. | 5,634 | $1.777M | 0.2% | $315.43 | $134.22 | +133.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 54,602 | $1.716M | 0.2% | $31.42 | $40.01 | -22.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 8,765 | $1.625M | 0.2% | $185.42 | $150.33 | +22.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 8,720 | $1.602M | 0.2% | $183.73 | $163.44 | +11.4% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 13,156 | $1.592M | 0.2% | $121.00 | $59.83 | +102.2% | SHS | N00985106 |
| DHR | DANAHER CORPORATION | 7,439 | $1.475M | 0.2% | $198.26 | $195.46 | +1.3% | COM | 235851102 |
| KO | COCA COLA CO | 20,047 | $1.33M | 0.2% | $66.32 | $58.03 | +13.5% | COM | 191216100 |
| LEN | LENNAR CORP | 10,189 | $1.284M | 0.2% | $126.04 | $120.48 | +4.2% | CL A | 526057104 |
| ARMK | ARAMARK | 33,093 | $1.271M | 0.1% | $38.40 | $35.84 | +6.5% | COM | 03852U106 |
| NOW | SERVICENOW INC | 1,363 | $1.254M | 0.1% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| WWD | WOODWARD INC | 4,959 | $1.253M | 0.1% | $252.71 | $125.86 | +100.4% | COM | 980745103 |
| IVE | ISHARES TR | 6,036 | $1.246M | 0.1% | $206.51 | $164.44 | +25.6% | S&P 500 VAL ETF | 464287408 |
| ARW | ARROW ELECTRS INC | 10,048 | $1.216M | 0.1% | $121.00 | $116.87 | +3.5% | COM | 042735100 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,580 | $1.201M | 0.1% | $158.42 | $98.22 | +60.5% | COM | 33768G107 |
| DCI | DONALDSON INC | 14,481 | $1.185M | 0.1% | $81.85 | $61.40 | +32.5% | COM | 257651109 |
| PLXS | PLEXUS CORP | 8,166 | $1.182M | 0.1% | $144.69 | $115.14 | +25.7% | COM | 729132100 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $1.168M | 0.1% | $666.13 | $442.03 | +50.7% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 5,693 | $1.159M | 0.1% | $203.59 | $177.34 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| SM | SM ENERGY CO | 46,008 | $1.149M | 0.1% | $24.97 | $26.41 | -7.3% | COM | 78454L100 |
| HUM | HUMANA INC | 4,349 | $1.131M | 0.1% | $260.17 | $318.64 | -18.6% | COM | 444859102 |
| PRI | PRIMERICA INC | 3,997 | $1.11M | 0.1% | $277.59 | $200.78 | +38.3% | COM | 74164M108 |
| GTES | GATES INDL CORP PLC | 43,082 | $1.069M | 0.1% | $24.82 | $13.25 | +87.3% | ORD SHS | G39108108 |
| ZION | ZIONS BANCORPORATION N A | 18,839 | $1.066M | 0.1% | $56.58 | $46.25 | +22.3% | COM | 989701107 |
| SHEL | SHELL PLC | 14,899 | $1.066M | 0.1% | $71.53 | $57.86 | +23.6% | SPON ADS | 780259305 |
| SSD | SIMPSON MFG INC | 6,325 | $1.059M | 0.1% | $167.46 | $119.33 | +39.8% | COM | 829073105 |
| SBR | SABINE RTY TR | 12,927 | $1.027M | 0.1% | $79.46 | $64.81 | — | UNIT BEN INT | 785688102 |
| VVV | VALVOLINE INC | 28,096 | $1.009M | 0.1% | $35.91 | $36.07 | -0.5% | COM | 92047W101 |
| OMF | ONEMAIN HLDGS INC | 17,581 | $993K | 0.1% | $56.46 | $50.33 | +12.2% | COM | 68268W103 |
| VV | VANGUARD INDEX FDS | 3,185 | $981K | 0.1% | $307.86 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $972K | 0.1% | $502.74 | $407.36 | +23.4% | CL B NEW | 084670702 |
| SAP | SAP SE | 3,587 | $958K | 0.1% | $267.21 | $142.90 | +87.0% | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 2,143 | $958K | 0.1% | $447.23 | $302.56 | +47.8% | COM NEW | 46120E602 |
| NSIT | INSIGHT ENTERPRISES INC | 8,421 | $955K | 0.1% | $113.41 | $124.56 | -8.9% | COM | 45765U103 |
| ATR | APTARGROUP INC | 7,136 | $954K | 0.1% | $133.66 | $132.54 | +0.1% | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 14,366 | $953K | 0.1% | $66.37 | $74.93 | -11.4% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 6,128 | $952K | 0.1% | $155.30 | $143.05 | +7.4% | COM | 166764100 |
| WTM | WHITE MTNS INS GROUP LTD | 562 | $939K | 0.1% | $1671.52 | $1697.74 | -1.5% | COM | G9618E107 |
| CNM | CORE & MAIN INC | 16,999 | $915K | 0.1% | $53.83 | $40.45 | +33.1% | CL A | 21874C102 |
| AXP | AMERICAN EXPRESS CO | 2,680 | $890K | 0.1% | $332.16 | $156.88 | +110.7% | COM | 025816109 |
| HLI | HOULIHAN LOKEY INC | 4,312 | $885K | 0.1% | $205.32 | $89.35 | +129.0% | CL A | 441593100 |
| TT | TRANE TECHNOLOGIES PLC | 2,072 | $874K | 0.1% | $421.96 | $359.02 | +17.5% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 9,861 | $869K | 0.1% | $88.12 | $71.20 | +23.3% | CL A | 518439104 |
| AON | AON PLC | 2,414 | $861K | 0.1% | $356.58 | $294.60 | +21.0% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 10,280 | $846K | 0.1% | $82.34 | $70.33 | +15.5% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 9,826 | $824K | 0.1% | $83.82 | $41.98 | +98.6% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 5,864 | $785K | 0.1% | $133.90 | $83.82 | +59.5% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 984 | $760K | 0.1% | $772.54 | $379.54 | +103.4% | COM | 58155Q103 |
| HAYW | HAYWARD HLDGS INC | 49,515 | $749K | 0.1% | $15.12 | $14.82 | +2.0% | COM | 421298100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,972 | $746K | 0.1% | $53.39 | $61.84 | -14.6% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 8,689 | $735K | 0.1% | $84.60 | $96.77 | -13.2% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 9,913 | $728K | 0.1% | $73.46 | $64.82 | +13.3% | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 3,720 | $696K | 0.1% | $187.17 | $221.12 | -15.8% | COM | 075887109 |
| MSA | MSA SAFETY INC | 3,954 | $680K | 0.1% | $172.07 | $159.25 | +8.1% | COM | 553498106 |
| MTN | VAIL RESORTS INC | 4,363 | $653K | 0.1% | $149.57 | $159.13 | -6.0% | COM | 91879Q109 |
| CAT | CATERPILLAR INC | 1,357 | $647K | 0.1% | $477.15 | $213.76 | +122.6% | COM | 149123101 |
| CVCO | CAVCO INDS INC DEL | 1,086 | $631K | 0.1% | $580.73 | $489.00 | +18.8% | COM | 149568107 |
| RVTY | REVVITY INC | 7,106 | $623K | 0.1% | $87.65 | $122.07 | -28.3% | COM | 714046109 |
| IJR | ISHARES TR | 5,222 | $621K | 0.1% | $118.83 | $113.74 | +4.5% | CORE S&P SCP ETF | 464287804 |
| CSL | CARLISLE COS INC | 1,878 | $618K | 0.1% | $328.96 | $282.50 | +15.7% | COM | 142339100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,237 | $615K | 0.1% | $275.11 | $375.09 | -26.7% | CL A | 16119P108 |
| AA | ALCOA CORP | 18,501 | $608K | 0.1% | $32.89 | $38.15 | -14.0% | COM | 013872106 |
| MMM | 3M CO | 3,916 | $608K | 0.1% | $155.18 | $78.36 | +97.2% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,319 | $602K | 0.1% | $259.44 | $137.43 | +88.7% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,840 | $588K | 0.1% | $206.91 | $125.89 | +64.4% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,800 | $582K | 0.1% | $323.12 | $432.04 | -25.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 6,908 | $580K | 0.1% | $83.93 | $99.36 | -16.2% | COM | 58933Y105 |
| G | GENPACT LIMITED | 13,710 | $574K | 0.1% | $41.89 | $38.00 | +10.2% | SHS | G3922B107 |
| PTC | PTC INC | 2,805 | $569K | 0.1% | $203.02 | $169.90 | +19.5% | COM | 69370C100 |
| WMT | WALMART INC | 5,342 | $551K | 0.1% | $103.07 | $60.55 | +69.9% | COM | 931142103 |
| BN | BROOKFIELD CORP | 7,920 | $544K | 0.1% | $68.64 * | $39.73 | +14.9% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 4,659 | $533K | 0.1% | $114.50 | $100.33 | +13.4% | COM | 254687106 |
| CSX | CSX CORP | 14,757 | $524K | 0.1% | $35.51 | $30.52 | +15.9% | COM | 126408103 |
| CMI | CUMMINS INC | 1,209 | $511K | 0.1% | $422.37 | $350.89 | +19.9% | COM | 231021106 |
| VNT | VONTIER CORPORATION | 11,879 | $499K | 0.1% | $41.97 | $37.69 | +11.4% | COM | 928881101 |
| VUG | VANGUARD INDEX FDS | 1,031 | $494K | 0.1% | $479.39 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 15,413 | $492K | 0.1% | $31.91 | $29.51 | +7.7% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 771 | $486K | 0.1% | $630.28 | $505.20 | +24.6% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 3,679 | $483K | 0.1% | $131.18 | $122.38 | +6.7% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,994 | $479K | 0.1% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| SEE | SEALED AIR CORP NEW | 13,261 | $469K | 0.1% | $35.35 | $32.32 | +8.8% | COM | 81211K100 |
| LPX | LOUISIANA PAC CORP | 5,260 | $467K | 0.1% | $88.84 | $88.86 | -0.0% | COM | 546347105 |
| IVV | ISHARES TR | 679 | $454K | 0.1% | $669.30 | $572.44 | +16.9% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 8,701 | $449K | 0.1% | $51.59 | $33.33 | +54.0% | COM | 060505104 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $440K | 0.1% | $84.53 | $77.73 | +8.8% | COM | 88224Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,591 | $428K | 0.1% | $93.25 | $71.02 | +31.3% | COM | 05550J101 |
| AMP | AMERIPRISE FINL INC | 846 | $416K | 0.0% | $491.25 | $296.47 | +65.1% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 3,142 | $398K | 0.0% | $126.76 | $101.03 | +24.3% | COM | 704326107 |
| RHI | ROBERT HALF INC. | 11,057 | $376K | 0.0% | $33.98 | $71.57 | -52.5% | COM | 770323103 |
| EFA | ISHARES TR | 3,988 | $372K | 0.0% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,424 | $372K | 0.0% | $261.05 | $143.70 | +81.0% | COM | 03820C105 |
| C | CITIGROUP INC | 3,606 | $366K | 0.0% | $101.50 | $66.56 | +51.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 5,978 | $364K | 0.0% | $60.97 | $41.41 | +47.0% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 603 | $362K | 0.0% | $600.37 | $510.21 | +17.7% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 12,800 | $357K | 0.0% | $27.90 | $23.72 | +17.6% | US SML CAP ETF | 808524607 |
| EOG | EOG RES INC | 3,152 | $353K | 0.0% | $112.12 | $120.64 | -7.9% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,768 | $340K | 0.0% | $192.32 | $196.70 | -3.2% | COM | 03027X100 |
| CALM | CAL MAINE FOODS INC | 3,398 | $320K | 0.0% | $94.10 * | $95.01 | -3.3% | COM NEW | 128030202 |
| PFE | PFIZER INC | 12,218 | $311K | 0.0% | $25.48 | $29.96 | -16.4% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 3,156 | $311K | 0.0% | $98.64 | $49.16 | +99.9% | SHS | G6700G107 |
| CTS | CTS CORP | 7,279 | $291K | 0.0% | $39.94 | $43.05 | -7.3% | COM | 126501105 |
| APD | AIR PRODS & CHEMS INC | 1,009 | $275K | 0.0% | $272.72 | $300.39 | -10.5% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 3,440 | $268K | 0.0% | $77.90 * | $31.89 | +1.7% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 537 | $265K | 0.0% | $493.39 | $522.92 | -5.6% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 844 | $260K | 0.0% | $307.62 | $252.23 | +21.8% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,841 | $247K | 0.0% | $134.17 | $143.22 | -6.6% | COM | 445658107 |
| CTAS | CINTAS CORP | 1,190 | $244K | 0.0% | $205.26 | $197.78 | +3.5% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 482 | $240K | 0.0% | $498.69 | $557.47 | -10.9% | COM | 776696106 |
| CTVA | CORTEVA INC | 3,440 | $233K | 0.0% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 1,855 | $231K | 0.0% | $124.34 | $129.79 | -5.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 553 | $224K | 0.0% | $405.19 | $380.72 | +5.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 902 | $222K | 0.0% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| VMI | VALMONT INDS INC | 570 | $221K | 0.0% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| KMX | CARMAX INC | 4,866 | $218K | 0.0% | $44.87 | $59.71 | -24.9% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,827 | $213K | 0.0% | $31.27 | $28.28 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,759 | $208K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,000 | $188K | 0.0% | $15.70 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| WEN | WENDYS CO | 13,865 | $127K | 0.0% | $9.16 | $14.63 | -37.4% | COM | 95058W100 |
| ABEV | AMBEV SA | 21,540 | $48,035 | 0.0% | $2.23 | $2.21 | +0.8% | SPONSORED ADR | 02319V103 |