Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 582,137 | $187M | 20.7% | $320.81 | $210.56 | +52.4% | TOTAL STK MKT | 922908769 |
| EAGL | 2023 ETF SERIES TRUST | 2,729,468 | $83.03M | 9.2% | $30.42 | $29.19 | +4.2% | EAGLE CAPITAL SE | 88339Y102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,459,500 | $75.28M | 8.3% | $51.58 | $35.94 | +43.5% | GLG NATURAL RESO | 02368W408 |
| ITOT | ISHARES TR | 214,689 | $30.58M | 3.4% | $142.43 | $92.45 | +54.1% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 171,329 | $29.88M | 3.3% | $174.40 | $101.87 | +71.2% | COM | 67066G104 |
| TLG | TOUCHSTONE ETF TRUST | 1,089,354 | $25.44M | 2.8% | $23.36 | $23.73 | -1.6% | LARGE COMPANY GR | 89157W863 |
| GOOGL | ALPHABET INC | 82,406 | $23.7M | 2.6% | $287.56 | $116.10 | +147.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 55,564 | $20.57M | 2.3% | $370.17 | $341.98 | +8.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,423 | $17.58M | 1.9% | $208.27 | $128.86 | +61.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 45,732 | $14.15M | 1.6% | $309.51 | $255.03 | +21.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 19,953 | $11.92M | 1.3% | $597.56 | $407.72 | +46.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 65,867 | $11.18M | 1.2% | $169.66 | $101.03 | +67.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 53,307 | $9.951M | 1.1% | $186.67 | $241.36 | -22.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 16,249 | $9.297M | 1.0% | $572.14 | $457.11 | +25.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 70,107 | $9.254M | 1.0% | $132.00 | $98.00 | +34.7% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,135 | $8.829M | 1.0% | $157.28 | $121.99 | +28.9% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 329,692 | $8.681M | 1.0% | $26.33 | $30.81 | -14.6% | COM | 49271V100 |
| ANET | ARISTA NETWORKS INC | 70,571 | $8.665M | 1.0% | $122.78 | $102.49 | +19.8% | COM SHS | 040413205 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,563 | $8.6M | 1.0% | $1884.66 | $1687.54 | +11.7% | CL A | 31946M103 |
| IQV | IQVIA HLDGS INC | 48,756 | $8.315M | 0.9% | $170.54 | $210.60 | -19.0% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 30,907 | $7.547M | 0.8% | $244.18 | $147.88 | +65.1% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 39,844 | $7.269M | 0.8% | $182.43 | $108.89 | +67.5% | COM | 14040H105 |
| ABNB | AIRBNB INC | 52,913 | $6.682M | 0.7% | $126.28 | $133.51 | -5.4% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 67,313 | $6.326M | 0.7% | $93.98 | $64.84 | +44.9% | COM | 808513105 |
| GEV | GE VERNOVA INC | 7,120 | $6.215M | 0.7% | $872.86 | $294.24 | +196.7% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 197,903 | $6.072M | 0.7% | $30.68 | $27.38 | +12.0% | US DIVIDEND EQ | 808524797 |
| TRGP | TARGA RES CORP | 23,294 | $5.841M | 0.6% | $250.73 | $170.87 | +46.7% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 12,021 | $5.251M | 0.6% | $436.78 * | $79.05 | -7.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 20,204 | $5.128M | 0.6% | $253.79 | $185.71 | +36.7% | COM | 037833100 |
| INTU | INTUIT | 11,845 | $5.122M | 0.6% | $432.38 | $499.61 | -13.5% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,584 | $5.112M | 0.6% | $290.70 | $226.84 | +28.2% | SHS | G96629103 |
| HWM | HOWMET AEROSPACE INC | 21,933 | $5.055M | 0.6% | $230.46 | $112.92 | +104.1% | COM | 443201108 |
| GOOG | ALPHABET INC | 16,631 | $4.771M | 0.5% | $286.86 | $105.71 | +171.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 49,537 | $4.763M | 0.5% | $96.15 | $102.36 | -6.1% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 144,659 | $4.736M | 0.5% | $32.74 | $34.71 | -5.7% | COM | 15135B101 |
| V | VISA INC | 15,271 | $4.616M | 0.5% | $302.24 | $220.17 | +37.3% | COM CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 37,919 | $4.609M | 0.5% | $121.54 | $185.17 | -34.4% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 26,039 | $4.492M | 0.5% | $172.50 | $138.13 | +24.9% | COM | 159864107 |
| ICLR | ICON PLC | 40,480 | $4.48M | 0.5% | $110.66 | $141.95 | -22.0% | SHS | G4705A100 |
| WBD | WARNER BROS DISCOVERY INC | 162,051 | $4.45M | 0.5% | $27.46 | $9.69 | +183.4% | COM SER A | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 59,572 | $4.285M | 0.5% | $71.93 | $75.01 | -4.1% | COM | 90353T100 |
| EFX | EQUIFAX INC | 23,691 | $4.266M | 0.5% | $180.07 | $253.38 | -28.9% | COM | 294429105 |
| VV | VANGUARD INDEX FDS | 13,623 | $4.071M | 0.5% | $298.85 | $303.08 | -1.4% | LARGE CAP ETF | 922908637 |
| CBRE | CBRE GROUP INC | 29,919 | $4.053M | 0.4% | $135.46 | $79.84 | +69.7% | CL A | 12504L109 |
| IWF | ISHARES TR | 8,703 | $3.711M | 0.4% | $426.40 * | $60.26 | +76.9% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 8,566 | $3.686M | 0.4% | $430.29 | $190.85 | +125.5% | GOLD SHS | 78463V107 |
| LAD | LITHIA MTRS INC | 14,221 | $3.551M | 0.4% | $249.72 | $287.86 | -13.2% | COM | 536797103 |
| GE | GE AEROSPACE | 12,493 | $3.545M | 0.4% | $283.77 | $174.01 | +63.1% | COM NEW | 369604301 |
| IT | GARTNER INC | 22,201 | $3.515M | 0.4% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 26,272 | $3.492M | 0.4% | $132.90 | $109.41 | +21.5% | STATE STREET TEC | 81369Y803 |
| ORCL | ORACLE CORP | 23,504 | $3.458M | 0.4% | $147.11 | $220.56 | -33.3% | COM | 68389X105 |
| DXCM | DEXCOM INC | 55,010 | $3.455M | 0.4% | $62.80 | $79.24 | -20.7% | COM | 252131107 |
| PSX | PHILLIPS 66 | 18,681 | $3.403M | 0.4% | $182.18 | $118.92 | +53.2% | COM | 718546104 |
| PEP | PEPSICO INC | 21,665 | $3.364M | 0.4% | $155.29 | $167.62 | -7.4% | COM | 713448108 |
| BC | BRUNSWICK CORP | 45,973 | $3.345M | 0.4% | $72.76 | $64.53 | +12.8% | COM | 117043109 |
| MA | MASTERCARD INCORPORATED | 6,454 | $3.225M | 0.4% | $499.66 | $406.12 | +23.0% | CL A | 57636Q104 |
| RDDT | REDDIT INC | 23,305 | $3.138M | 0.3% | $134.65 | $198.90 | -32.3% | CL A | 75734B100 |
| ADSK | AUTODESK INC | 12,459 | $2.983M | 0.3% | $239.40 | $221.78 | +7.9% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 64,805 | $2.974M | 0.3% | $45.89 | $40.45 | +13.4% | STATE STREET UTI | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 36,736 | $2.764M | 0.3% | $75.25 | $56.12 | +34.1% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 645 | $2.716M | 0.3% | $4210.41 * | $5004.17 | -96.6% | COM | 09857L108 |
| DE | DEERE & CO | 4,783 | $2.694M | 0.3% | $563.30 | $382.57 | +47.2% | COM | 244199105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 390,797 | $2.568M | 0.3% | $6.57 | $5.18 | +26.9% | COM CL A | 23204X103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,652 | $2.248M | 0.2% | $337.95 | $109.65 | +208.2% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 8,918 | $2.18M | 0.2% | $244.44 | $150.92 | +62.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 28,092 | $2.166M | 0.2% | $77.11 | $71.19 | +8.3% | VG TL INTL STK F | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,360 | $2.045M | 0.2% | $277.88 | $279.33 | -0.5% | COM | 127387108 |
| PG | PROCTER & GAMBLE CO | 13,865 | $2.003M | 0.2% | $144.44 | $141.32 | +2.2% | COM | 742718109 |
| PSTG | EVERPURE INC | 33,874 | $2M | 0.2% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,079 | $1.978M | 0.2% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 8,682 | $1.888M | 0.2% | $217.49 | $149.46 | +45.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,730 | $1.821M | 0.2% | $270.59 | $417.90 | -35.2% | COM | 91324P102 |
| IVW | ISHARES TR | 15,870 | $1.795M | 0.2% | $113.11 | $75.07 | +50.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 5,814 | $1.71M | 0.2% | $294.16 | $139.55 | +110.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 8,598 | $1.669M | 0.2% | $194.14 | $163.44 | +18.8% | COM | 882508104 |
| SAP | SAP SE | 9,557 | $1.636M | 0.2% | $171.21 | $189.79 | -9.8% | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,018 | $1.603M | 0.2% | $64.08 | $60.96 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORP DEL | 8,317 | $1.577M | 0.2% | $189.60 | $197.29 | -3.9% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 907 | $1.568M | 0.2% | $1729.02 | $2014.61 | -14.2% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,164 | $1.567M | 0.2% | $191.93 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 14,221 | $1.487M | 0.2% | $104.55 | $155.73 | -32.9% | COM | 81762P102 |
| KO | COCA COLA CO | 19,276 | $1.466M | 0.2% | $76.05 | $58.03 | +31.1% | COM | 191216100 |
| SM | SM ENERGY COMPANY | 46,199 | $1.44M | 0.2% | $31.18 | $26.41 | +18.1% | COM | 78454L100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 21,053 | $1.379M | 0.2% | $65.48 | $63.33 | +3.4% | COM CL A | 92645B103 |
| VOE | VANGUARD INDEX FDS | 7,445 | $1.372M | 0.2% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| ARMK | ARAMARK | 33,098 | $1.342M | 0.1% | $40.54 | $35.84 | +13.1% | COM | 03852U106 |
| CVX | CHEVRON CORPORATION | 6,392 | $1.322M | 0.1% | $206.89 | $143.56 | +44.1% | COM | 166764100 |
| WDAY | WORKDAY INC | 9,978 | $1.296M | 0.1% | $129.92 | $232.33 | -44.1% | CL A | 98138H101 |
| WTM | WHITE MTNS INS GROUP LTD | 562 | $1.235M | 0.1% | $2196.96 | $1697.74 | +29.4% | COM | G9618E107 |
| CMCSA | COMCAST CORP NEW | 42,739 | $1.227M | 0.1% | $28.71 | $40.01 | -28.2% | CL A | 20030N101 |
| IWD | ISHARES TR | 5,693 | $1.216M | 0.1% | $213.67 | $177.34 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| ENTG | ENTEGRIS INC | 10,332 | $1.211M | 0.1% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| IVE | ISHARES TR | 5,689 | $1.201M | 0.1% | $211.16 | $164.44 | +28.4% | S&P 500 VAL ETF | 464287408 |
| AER | AERCAP HOLDINGS NV | 8,727 | $1.197M | 0.1% | $137.18 | $59.83 | +129.3% | SHS | N00985106 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,190 | $1.164M | 0.1% | $188.00 | $98.22 | +91.4% | COM | 33768G107 |
| PRI | PRIMERICA INC | 4,572 | $1.145M | 0.1% | $250.48 | $207.97 | +20.4% | COM | 74164M108 |
| IJR | ISHARES TR | 9,163 | $1.139M | 0.1% | $124.31 | $116.40 | +6.8% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,549 | $1.097M | 0.1% | $708.46 | $259.37 | +173.1% | COM | 149123101 |
| ZION | ZIONS BANCORPORATION NATL AS | 18,839 | $1.086M | 0.1% | $57.62 | $46.25 | +24.6% | COM | 989701107 |
| LEN | LENNAR CORP | 12,455 | $1.082M | 0.1% | $86.84 | $120.52 | -27.9% | CL A | 526057104 |
| VVV | VALVOLINE INC | 31,959 | $1.076M | 0.1% | $33.68 | $35.60 | -5.4% | COM | 92047W101 |
| AA | ALCOA CORP | 16,070 | $1.066M | 0.1% | $66.33 | $38.15 | +73.9% | COM | 013872106 |
| ATR | APTARGROUP INC | 8,187 | $1.032M | 0.1% | $126.02 | $131.31 | -4.0% | COM | 038336103 |
| WWD | WOODWARD INC | 2,771 | $992K | 0.1% | $357.92 | $125.86 | +184.4% | COM | 980745103 |
| ARW | ARROW ELECTRS INC | 6,915 | $992K | 0.1% | $143.41 | $116.87 | +22.7% | COM | 042735100 |
| ISRG | INTUITIVE SURGICAL INC | 2,148 | $990K | 0.1% | $460.99 | $307.39 | +50.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,037 | $976K | 0.1% | $479.20 | $414.05 | +15.7% | CL B NEW | 084670702 |
| GTES | GATES INDL CORP PLC | 43,093 | $974K | 0.1% | $22.61 | $13.25 | +70.6% | ORD SHS | G39108108 |
| SBR | SABINE RTY TR | 12,927 | $974K | 0.1% | $75.34 | $64.81 | — | UNIT BEN INT | 785688102 |
| FCN | FTI CONSULTING INC | 5,432 | $960K | 0.1% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,462 | $951K | 0.1% | $650.43 | $478.22 | +36.0% | TR UNIT | 78462F103 |
| HSIC | SCHEIN HENRY INC | 12,777 | $942K | 0.1% | $73.70 | $74.93 | -1.6% | COM | 806407102 |
| OMF | ONEMAIN HLDGS INC | 17,581 | $940K | 0.1% | $53.49 | $50.33 | +6.3% | COM | 68268W103 |
| ABT | ABBOTT LABORATORIES | 9,100 | $934K | 0.1% | $102.67 | $112.06 | -8.4% | COM | 002824100 |
| TER | TERADYNE INC | 3,066 | $909K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| CVCO | CAVCO INDS INC DEL | 1,856 | $899K | 0.1% | $484.29 | $521.56 | -7.1% | COM | 149568107 |
| TT | TRANE TECHNOLOGIES PLC | 2,077 | $866K | 0.1% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 987 | $854K | 0.1% | $865.36 | $379.54 | +128.0% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,932 | $846K | 0.1% | $215.05 | $218.80 | -1.7% | DIV APP ETF | 921908844 |
| ASML | ASML HLDG NV | 639 | $844K | 0.1% | $1320.83 | $728.60 | +81.3% | N Y REGISTRY SHS | N07059210 |
| CNM | CORE & MAIN INC | 17,004 | $840K | 0.1% | $49.40 | $40.45 | +22.1% | CL A | 21874C102 |
| NSIT | INSIGHT ENTERPRISES INC | 12,438 | $833K | 0.1% | $67.01 | $110.73 | -39.5% | COM | 45765U103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,789 | $816K | 0.1% | $292.75 | $395.21 | -25.9% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 3,815 | $815K | 0.1% | $213.66 | $83.82 | +154.9% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 2,668 | $807K | 0.1% | $302.48 | $158.95 | +90.3% | COM | 025816109 |
| DCI | DONALDSON INC | 9,386 | $797K | 0.1% | $84.87 | $61.40 | +38.2% | COM | 257651109 |
| HAYW | HAYWARD HLDGS INC | 59,387 | $795K | 0.1% | $13.38 | $14.98 | -10.7% | COM | 421298100 |
| HURN | HURON CONSULTING GROUP INC | 6,181 | $788K | 0.1% | $127.49 | $157.53 | -19.1% | COM | 447462102 |
| MWA | MUELLER WTR PRODS INC | 28,381 | $780K | 0.1% | $27.49 | $25.46 | +8.0% | COM SER A | 624758108 |
| WFC | WELLS FARGO & CO | 9,780 | $779K | 0.1% | $79.61 | $43.07 | +84.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 8,683 | $778K | 0.1% | $89.59 | $96.77 | -7.4% | COM | 855244109 |
| MSA | MSA SAFETY INC | 4,658 | $764K | 0.1% | $163.95 | $159.78 | +2.6% | COM | 553498106 |
| HLI | HOULIHAN LOKEY INC | 5,212 | $749K | 0.1% | $143.62 | $102.33 | +40.4% | CL A | 441593100 |
| SYY | SYSCO CORP | 10,354 | $739K | 0.1% | $71.33 | $70.46 | +1.2% | COM | 871829107 |
| WMT | WALMART INC | 5,907 | $734K | 0.1% | $124.28 | $64.82 | +91.7% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,305 | $709K | 0.1% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 656 | $700K | 0.1% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| SHEL | SHELL PLC | 7,441 | $692K | 0.1% | $93.00 | $57.86 | +60.7% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 732 | $673K | 0.1% | $919.48 | $955.55 | -3.7% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 1,528 | $650K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| MOH | MOLINA HEALTHCARE INC | 4,835 | $645K | 0.1% | $133.30 | $314.03 | -57.6% | COM | 60855R100 |
| EL | LAUDER ESTEE COS INC | 8,808 | $632K | 0.1% | $71.77 | $71.20 | +0.8% | CL A | 518439104 |
| CSL | CARLISLE COS INC | 1,880 | $627K | 0.1% | $333.62 | $285.05 | +17.0% | COM | 142339100 |
| HUM | HUMANA INC | 3,606 | $625K | 0.1% | $173.39 | $318.64 | -45.6% | COM | 444859102 |
| RVTY | REVVITY INC | 7,113 | $623K | 0.1% | $87.61 | $122.07 | -28.2% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,816 | $610K | 0.1% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| LPX | LOUISIANA PAC CORP | 8,287 | $603K | 0.1% | $72.75 | $87.21 | -16.6% | COM | 546347105 |
| CSX | CSX CORP | 14,400 | $591K | 0.1% | $41.05 | $30.52 | +34.5% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,737 | $588K | 0.1% | $157.23 | $220.74 | -28.8% | COM | 075887109 |
| MRK | MERCK & CO INC | 4,841 | $582K | 0.1% | $120.29 | $99.36 | +21.1% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $578K | 0.1% | $37.57 | $29.51 | +27.3% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 7,733 | $569K | 0.1% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 3,918 | $569K | 0.1% | $145.23 | $78.36 | +85.3% | COM | 88579Y101 |
| MTN | VAIL RESORTS INC | 4,372 | $561K | 0.1% | $128.32 | $158.83 | -19.2% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,972 | $544K | 0.1% | $38.97 | $61.84 | -37.0% | COM | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,902 | $535K | 0.1% | $54.05 | $54.39 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| SSD | SIMPSON MFG INC | 2,993 | $514K | 0.1% | $171.62 | $119.33 | +43.8% | COM | 829073105 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $493K | 0.1% | $94.88 | $77.73 | +22.1% | COM | 88224Q107 |
| EMR | EMERSON ELEC CO | 3,686 | $483K | 0.1% | $131.02 | $122.38 | +7.1% | COM | 291011104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,291 | $472K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,591 | $452K | 0.0% | $98.42 | $71.02 | +38.6% | COM | 05550J101 |
| C | CITIGROUP INC | 3,900 | $442K | 0.0% | $113.41 | $70.39 | +61.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 4,507 | $434K | 0.0% | $96.38 | $100.33 | -3.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 8,720 | $425K | 0.0% | $48.75 | $34.01 | +43.3% | COM | 060505104 |
| VNT | VONTIER CORPORATION | 11,879 | $421K | 0.0% | $35.47 | $37.69 | -5.9% | COM | 928881101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,137 | $409K | 0.0% | $50.30 | $57.24 | -12.1% | COM SER C | 530307305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,840 | $406K | 0.0% | $142.85 | $127.58 | +12.0% | ORD | M22465104 |
| CMI | CUMMINS INC | 737 | $397K | 0.0% | $538.02 | $350.89 | +53.3% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,840 | $390K | 0.0% | $211.90 | $143.22 | +48.0% | COM | 445658107 |
| EFA | ISHARES TR | 3,988 | $387K | 0.0% | $97.13 | $62.64 | +55.0% | MSCI EAFE ETF | 464287465 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,424 | $378K | 0.0% | $265.32 | $143.70 | +84.6% | COM | 03820C105 |
| AMP | AMERIPRISE FINL INC | 846 | $376K | 0.0% | $444.40 | $313.70 | +41.7% | COM | 03076C106 |
| SCHA | SCHWAB STRATEGIC TR | 12,800 | $372K | 0.0% | $29.08 | $23.72 | +22.6% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 12,574 | $353K | 0.0% | $28.08 | $29.85 | -5.9% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,635 | $353K | 0.0% | $215.88 | $375.09 | -42.4% | CL A | 16119P108 |
| CTS | CTS CORP | 7,279 | $348K | 0.0% | $47.76 | $43.03 | +11.0% | COM | 126501105 |
| QQQ | INVESCO QQQ TR | 583 | $336K | 0.0% | $577.18 | $549.54 | +5.0% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,013 | $294K | 0.0% | $290.49 | $300.39 | -3.3% | COM | 009158106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,000 | $293K | 0.0% | $24.39 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| PAYX | PAYCHEX INC | 3,159 | $291K | 0.0% | $92.12 | $101.03 | -8.8% | COM | 704326107 |
| CTVA | CORTEVA INC | 3,454 | $289K | 0.0% | $83.71 | $61.25 | +36.7% | COM | 22052L104 |
| EQT | EQT CORP | 4,439 | $282K | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| RHI | ROBERT HALF INC. | 11,057 | $281K | 0.0% | $25.40 | $71.57 | -64.5% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $281K | 0.0% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,984 | $277K | 0.0% | $92.88 | $73.19 | +26.9% | COM | 65339F101 |
| CALM | CAL MAINE FOODS INC | 3,403 | $269K | 0.0% | $79.15 | $95.01 | -16.7% | COM NEW | 128030202 |
| KMI | KINDER MORGAN INC DEL | 7,829 | $263K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,827 | $258K | 0.0% | $37.84 | $28.76 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 1,286 | $255K | 0.0% | $198.29 | $258.27 | -23.2% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 1,403 | $242K | 0.0% | $172.58 | $196.70 | -11.1% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,384 | $240K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| OC | OWENS CORNING NEW | 2,190 | $237K | 0.0% | $108.22 | $119.21 | -9.2% | COM | 690742101 |
| IVV | ISHARES TR | 355 | $232K | 0.0% | $653.32 | $592.67 | +10.2% | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 716 | $231K | 0.0% | $322.78 | $294.60 | +9.6% | SHS CL A | G0403H108 |
| VMI | VALMONT INDS INC | 570 | $228K | 0.0% | $399.57 | $363.72 | +9.9% | COM | 920253101 |
| SNPS | SYNOPSYS INC | 545 | $216K | 0.0% | $396.48 | $522.92 | -24.2% | COM | 871607107 |
| HSY | HERSHEY CO | 1,038 | $216K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 365 | $215K | 0.0% | $588.68 | $505.20 | +16.5% | COM | 573284106 |
| GM | GENERAL MTRS CO | 2,870 | $214K | 0.0% | $74.50 | $42.39 | +75.8% | COM | 37045V100 |
| POOL | POOL CORP | 1,036 | $210K | 0.0% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $208K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| CTAS | CINTAS CORP | 1,196 | $202K | 0.0% | $169.14 | $197.78 | -14.5% | COM | 172908105 |
| Q | QNITY ELECTRONICS INC | 1,743 | $201K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| CTRA | COTERRA ENERGY INC | 5,702 | $200K | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| ABEV | AMBEV SA | 21,540 | $62,897 | 0.0% | $2.92 | $2.21 | +32.0% | SPONSORED ADR | 02319V103 |