Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 197,613 | $57.18M | 10.3% | $289.36 | $124.21 | +133.0% | COM | 037833100 |
| CAT | Caterpillar Inc. | 22,861 | $24.34M | 4.4% | $1064.91 | $110.26 | +865.8% | COM | 149123101 |
| MU | Micron Technology Inc | 17,649 | $20.37M | 3.7% | $1154.29 | $64.41 | +1692.0% | COM | 595112103 |
| NVDA | Nvidia Corp | 101,680 | $20.34M | 3.7% | $200.09 | $94.97 | +110.7% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 47,014 | $16.8M | 3.0% | $357.36 | $111.52 | +220.4% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 48,981 | $16.03M | 2.9% | $327.31 | $80.61 | +306.1% | COM | 46625H100 |
| MSFT | Microsoft Corp | 42,919 | $16.01M | 2.9% | $373.03 | $70.97 | +425.6% | COM | 594918104 |
| VLO | Valero Energy Corp | 57,274 | $14.92M | 2.7% | $260.43 | $70.27 | +270.6% | COM | 91913Y100 |
| JNJ | Johnson & Johnson | 53,272 | $13.53M | 2.4% | $253.96 | $88.38 | +187.3% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. B | 25,676 | $12.85M | 2.3% | $500.39 | $245.25 | +104.0% | CL B NEW | 084670702 |
| WMT | Walmart Inc | 109,647 | $12.42M | 2.2% | $113.26 | $45.52 | +148.8% | COM | 931142103 |
| CSCO | Cisco Systems, Inc | 101,576 | $11.93M | 2.2% | $117.46 | $28.75 | +308.5% | COM | 17275R102 |
| AMZN | Amazon.com Inc. | 49,130 | $11.71M | 2.1% | $238.35 | $127.43 | +87.0% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 79,527 | $10.87M | 2.0% | $136.72 | $60.46 | +126.1% | COM | 30231G102 |
| IBM | International Business Machines Corp | 37,218 | $10.47M | 1.9% | $281.21 | $107.52 | +161.6% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 20,145 | $10.26M | 1.9% | $509.46 | $211.07 | +141.4% | COM | 539830109 |
| STX | Seagate Technology Holdings Plc Corp | 9,456 | $9.125M | 1.6% | $965.00 | $78.23 | +1133.5% | ORD SHS | G7997R103 |
| AVGO | Broadcom Inc | 22,230 | $8.397M | 1.5% | $377.73 | $147.63 | +155.9% | COM | 11135F101 |
| ABBV | AbbVie Inc. | 33,072 | $8.322M | 1.5% | $251.63 | $50.64 | +396.9% | COM | 00287Y109 |
| BX | Blackstone Inc | 68,722 | $8.087M | 1.5% | $117.68 | $41.51 | +183.5% | COM | 09260D107 |
| GD | General Dynamics Corp | 21,979 | $7.786M | 1.4% | $354.25 | $160.80 | +120.3% | COM | 369550108 |
| CVX | Chevron Corporation | 46,586 | $7.722M | 1.4% | $165.76 | $80.71 | +105.4% | COM | 166764100 |
| PG | Procter & Gamble Company | 51,157 | $7.502M | 1.4% | $146.65 | $73.39 | +99.8% | COM | 742718109 |
| MCD | McDonald's Corp | 25,142 | $6.796M | 1.2% | $270.30 | $103.34 | +161.6% | COM | 580135101 |
| GOOG | Alphabet Inc | 18,408 | $6.504M | 1.2% | $353.32 | $107.45 | +228.8% | CAP STK CL C | 02079K107 |
| AMD | Advanced Micro Devices Inc | 10,964 | $6.369M | 1.1% | $580.90 | $141.58 | +310.3% | COM | 007903107 |
| SO | Southern Company | 66,124 | $6.329M | 1.1% | $95.71 | $39.58 | +141.8% | COM | 842587107 |
| HD | Home Depot, Inc. | 17,848 | $6.295M | 1.1% | $352.70 | $150.31 | +134.6% | COM | 437076102 |
| UNP | Union Pacific Corp | 23,135 | $6.293M | 1.1% | $272.01 | $97.19 | +179.9% | COM | 907818108 |
| CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | 248,132 | $6.243M | 1.1% | $25.16 | $25.20 | -0.1% | SHORT DURATN PFD | 19249U401 |
| PSX | Phillips 66 | 33,772 | $5.709M | 1.0% | $169.05 | $90.92 | +85.9% | COM | 718546104 |
| PEP | Pepsico, Inc | 41,015 | $5.553M | 1.0% | $135.39 | $85.08 | +59.1% | COM | 713448108 |
| MO | Altria Group Inc. | 72,914 | $5.246M | 0.9% | $71.95 | $32.25 | +123.1% | COM | 02209S103 |
| MRK | Merck & Co. Inc | 39,889 | $5.126M | 0.9% | $128.51 | $48.21 | +166.5% | COM | 58933Y105 |
| PRU | Prudential Financial, Inc | 46,510 | $5.02M | 0.9% | $107.93 | $70.57 | +52.9% | COM | 744320102 |
| MCHP | Microchip Technology Inc | 54,022 | $4.927M | 0.9% | $91.20 | $50.11 | +82.0% | COM | 595017104 |
| LOW | Lowes Companies Inc | 22,181 | $4.891M | 0.9% | $220.50 | $69.06 | +219.3% | COM | 548661107 |
| INTC | Intel Corporation | 34,525 | $4.821M | 0.9% | $139.64 | $27.71 | +403.9% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 11,330 | $4.709M | 0.8% | $415.62 | $204.74 | +103.0% | COM | 91324P102 |
| ELV | Elevance Health Inc | 12,151 | $4.699M | 0.8% | $386.72 | $193.32 | +100.0% | COM | 036752103 |
| AMAT | Applied Materials Inc | 5,527 | $3.996M | 0.7% | $723.00 | $105.69 | +584.1% | COM | 038222105 |
| AMGN | Amgen Inc. | 10,604 | $3.84M | 0.7% | $362.13 | $196.39 | +84.4% | COM | 031162100 |
| VZ | Verizon Communications Inc | 87,052 | $3.686M | 0.7% | $42.34 | $33.19 | +27.6% | COM | 92343V104 |
| RIO | Rio Tinto Plc ADR | 36,912 | $3.504M | 0.6% | $94.93 | $68.81 | +38.0% | SPONSORED ADR | 767204100 |
| ABT | Abbott Laboratories | 37,733 | $3.424M | 0.6% | $90.74 | $75.94 | +19.5% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 10,098 | $3.177M | 0.6% | $314.62 | $103.18 | +204.9% | COM | 655844108 |
| KO | Coca-Cola Company | 38,092 | $3.096M | 0.6% | $81.28 | $43.78 | +85.6% | COM | 191216100 |
| PAYX | Paychex Inc | 27,785 | $2.732M | 0.5% | $98.33 | $47.73 | +106.0% | COM | 704326107 |
| ICE | Intercontinental Exchange, Inc. | 21,094 | $2.597M | 0.5% | $123.12 | $57.21 | +115.2% | COM | 45866F104 |
| DUK | Duke Energy Corp | 20,369 | $2.578M | 0.5% | $126.56 | $78.46 | +61.3% | COM NEW | 26441C204 |
| KMI | Kinder Morgan, Inc | 79,530 | $2.543M | 0.5% | $31.98 | $23.45 | +36.4% | COM | 49456B101 |
| CSX | CSX Corp | 50,954 | $2.422M | 0.4% | $47.53 | $26.23 | +81.2% | COM | 126408103 |
| ORCL | Oracle Corporation | 15,896 | $2.33M | 0.4% | $146.58 | $64.30 | +127.9% | COM | 68389X105 |
| BLK | BlackRock FDG Inc | 2,406 | $2.314M | 0.4% | $961.76 | $970.16 | -0.9% | COM | 09290D101 |
| BKNG | Booking Holdgs Inc | 12,445 | $2.218M | 0.4% | $178.22 | $236.31 | -24.6% | COM | 09857L108 |
| BBY | Best Buy Co., Inc. | 28,937 | $2.196M | 0.4% | $75.89 | $51.30 | +47.9% | COM | 086516101 |
| PM | Philip Morris International, Inc | 12,075 | $2.184M | 0.4% | $180.87 | $59.74 | +202.8% | COM | 718172109 |
| QCOM | QUALCOMM Inc | 11,774 | $2.176M | 0.4% | $184.81 | $125.31 | +47.5% | COM | 747525103 |
| MDLZ | Mondelez International, Inc | 37,284 | $2.157M | 0.4% | $57.85 | $46.08 | +25.5% | CL A | 609207105 |
| COP | ConocoPhillips | 19,399 | $2.017M | 0.4% | $103.97 | $85.61 | +21.4% | COM | 20825C104 |
| RTX | RTX Corp | 10,531 | $1.998M | 0.4% | $189.73 | $69.40 | +173.4% | COM | 75513E101 |
| RY | Royal Bank Of Canada Corp | 9,535 | $1.973M | 0.4% | $206.92 | $124.38 | +66.4% | COM | 780087102 |
| ADP | Automatic Data Processing Inc. | 8,702 | $1.949M | 0.4% | $223.97 | $85.81 | +161.0% | COM | 053015103 |
| CBRE | Cbre Group Inc Class A | 14,302 | $1.926M | 0.3% | $134.67 | $33.20 | +305.7% | CL A | 12504L109 |
| DE | Deere & Company | 2,890 | $1.833M | 0.3% | $634.26 | $221.55 | +186.3% | COM | 244199105 |
| BAC | Bank of America Corp | 31,240 | $1.78M | 0.3% | $56.98 | $19.88 | +186.7% | COM | 060505104 |
| MDT | Medtronic Plc | 21,769 | $1.703M | 0.3% | $78.23 | $80.47 | -2.8% | SHS | G5960L103 |
| KHC | Kraft Heinz | 69,598 | $1.644M | 0.3% | $23.62 | $31.12 | -24.1% | COM | 500754106 |
| WELL | Welltower Inc | 7,054 | $1.601M | 0.3% | $226.96 | $51.41 | — | COM | 95040Q104 |
| MA | Mastercard Inc Class A | 3,000 | $1.541M | 0.3% | $513.67 | $381.34 | +34.7% | CL A | 57636Q104 |
| CAH | Cardinal Health Inc Com | 6,200 | $1.473M | 0.3% | $237.58 | $107.52 | +120.9% | COM | 14149Y108 |
| PFE | Pfizer Inc | 56,836 | $1.369M | 0.2% | $24.09 | $23.46 | +2.6% | COM | 717081103 |
| ALL | Allstate Corporation | 5,646 | $1.343M | 0.2% | $237.87 | $89.15 | +166.9% | COM | 020002101 |
| CVS | CVS Caremark Corp | 12,400 | $1.283M | 0.2% | $103.47 | $69.39 | +49.1% | COM | 126650100 |
| TFC | Truist Financial Corp | 24,913 | $1.241M | 0.2% | $49.81 | $38.48 | +29.5% | COM | 89832Q109 |
| TXN | Texas Instruments Inc | 4,101 | $1.222M | 0.2% | $297.98 | $58.25 | +411.7% | COM | 882508104 |
| TM | Toyota Motor Corp | 6,841 | $1.152M | 0.2% | $168.40 | $184.87 | -8.9% | ADS | 892331307 |
| KR | Kroger Co | 19,677 | $1.093M | 0.2% | $55.55 | $39.26 | +41.4% | COM | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 11,700 | $1.077M | 0.2% | $92.05 | $86.09 | +7.0% | COM | 67103H107 |
| TGT | Target Corp | 7,876 | $1.029M | 0.2% | $130.65 | $88.15 | +48.2% | COM | 87612E106 |
| AZN | Astrazeneca Plc ADR | 5,367 | $1.003M | 0.2% | $186.88 | $188.09 | +0.8% | ORD | G0593M107 |
| SPY | SPDR S&P 500 ETF | 1,334 | $996K | 0.2% | $746.63 | $479.72 | +55.7% | TR UNIT | 78462F103 |
| TMUS | T-Mobile US Inc Corp | 5,847 | $981K | 0.2% | $167.78 | $154.18 | +8.8% | COM | 872590104 |
| WM | Waste Mgmt Inc Del | 4,394 | $979K | 0.2% | $222.80 | $158.98 | +40.2% | COM | 94106L109 |
| MCK | McKesson Corp | 1,200 | $907K | 0.2% | $755.83 | $230.63 | +227.6% | COM | 58155Q103 |
| TT | Trane Technologies Plc | 1,810 | $889K | 0.2% | $491.16 | $207.30 | +136.9% | SHS | G8994E103 |
| CEG | Constellation Energy Corp | 3,297 | $819K | 0.1% | $248.41 | $59.48 | +317.6% | COM | 21037T109 |
| GPN | Global Payments Inc | 10,395 | $754K | 0.1% | $72.53 | $72.19 | +0.5% | COM | 37940X102 |
| BA | Boeing Company | 3,311 | $717K | 0.1% | $216.55 | $157.80 | +37.2% | COM | 097023105 |
| NKE | Nike, Inc | 16,543 | $679K | 0.1% | $41.04 | $60.46 | -32.1% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific, Inc | 1,345 | $674K | 0.1% | $501.12 | $284.20 | +76.4% | COM | 883556102 |
| TSLA | Tesla Motors, Inc | 1,581 | $665K | 0.1% | $420.62 | $242.85 | +73.2% | COM | 88160R101 |
| TU | Telus Corp. Ordinary Shares | 60,977 | $645K | 0.1% | $10.58 | $17.77 | -40.5% | COM | 87971M103 |
| LLY | Lilly Eli & Company | 511 | $613K | 0.1% | $1199.61 | $575.10 | +108.6% | COM | 532457108 |
| CRM | Salesforce Inc | 3,694 | $579K | 0.1% | $156.74 | $187.00 | -16.2% | COM | 79466L302 |
| MMM | 3M Company | 3,468 | $562K | 0.1% | $162.05 | $102.27 | +58.3% | COM | 88579Y101 |
| NOC | Northrop Grumman Corp | 1,091 | $556K | 0.1% | $509.62 | $464.95 | +9.5% | COM | 666807102 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $556K | 0.1% | $154.44 | $90.28 | +71.2% | COM | 229899109 |
| COST | Costco Wholesale Corp | 577 | $540K | 0.1% | $935.88 | $335.86 | +178.5% | COM | 22160K105 |
| CRUS | Cirrus Logic Inc | 3,500 | $520K | 0.1% | $148.57 | $51.08 | +190.8% | COM | 172755100 |
| PHM | Pultegroup Inc | 3,723 | $511K | 0.1% | $137.25 | $84.72 | +62.0% | COM | 745867101 |
| V | Visa Inc | 1,471 | $505K | 0.1% | $343.30 | $158.08 | +117.0% | COM CL A | 92826C839 |
| GTO | Invesco Exchange Total Return Bond ETF | 10,374 | $486K | 0.1% | $46.85 | $47.53 | -1.4% | TOTAL RETURN | 46090A804 |
| TTE | Totalenergies Se Ordinary Shares | 5,926 | $460K | 0.1% | $77.62 | $78.14 | -0.5% | ACT | F92124100 |
| AGG | Ishares Core US Aggregate Bond Etf | 4,613 | $457K | 0.1% | $99.07 | $100.20 | -1.2% | CORE US AGGBD ET | 464287226 |
| LUV | Southwest Airlines Co | 8,837 | $454K | 0.1% | $51.37 | $34.42 | +49.4% | COM | 844741108 |
| UPS | United Parcel Service, Inc | 4,293 | $451K | 0.1% | $105.05 * | $124.82 | -13.9% | CL B | 911312106 |
| PANW | Palo Alto Networks Inc | 1,320 | $450K | 0.1% | $340.91 | $169.24 | +101.5% | COM | 697435105 |
| BABA | Alibaba Group Holding Ltd | 4,677 | $449K | 0.1% | $96.00 | $106.27 | -9.7% | SPONSORED ADS | 01609W102 |
| NVS | Novartis AG | 2,851 | $447K | 0.1% | $156.79 | $87.67 | +78.8% | SPONSORED ADR | 66987V109 |
| HPQ | Hp Inc | 20,274 | $445K | 0.1% | $21.95 | $27.44 | -20.0% | COM | 40434L105 |
| SYK | Stryker Corp | 1,395 | $439K | 0.1% | $314.70 | $314.20 | +0.2% | COM | 863667101 |
| EXC | Exelon Corp. Ordinary Shares | 9,405 | $438K | 0.1% | $46.57 | $24.99 | +86.5% | COM | 30161N101 |
| META | Meta Platforms Inc | 754 | $425K | 0.1% | $563.66 | $330.73 | +70.3% | CL A | 30303M102 |
| PKG | Packaging Corp Amer | 1,765 | $421K | 0.1% | $238.53 | $98.38 | +142.2% | COM | 695156109 |
| BKLN | Invesco Exchan Senior Loan ETF | 20,623 | $420K | 0.1% | $20.37 | $20.85 | -2.3% | SR LN ETF | 46138G508 |
| VRIG | Invesco Exchange Variable Rate Inv Gr ETF | 16,746 | $420K | 0.1% | $25.08 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| MFC | Manulife Finl Corp Com | 10,348 | $419K | 0.1% | $40.49 | $36.47 | +11.1% | COM | 56501R106 |
| O | Realty Income Corp | 6,497 | $403K | 0.1% | $62.03 | $37.36 | — | COM | 756109104 |
| USB | U.S. Bancorp | 6,499 | $393K | 0.1% | $60.47 | $32.67 | +84.9% | COM NEW | 902973304 |
| OMC | Omnicom Group | 5,354 | $390K | 0.1% | $72.84 | $77.21 | -5.7% | COM | 681919106 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,458 | $389K | 0.1% | $71.27 | $53.18 | +34.0% | VAN FTSE DEV MKT | 921943858 |
| IDV | iShares International Select Div | 9,356 | $388K | 0.1% | $41.47 | $29.73 | +39.4% | INTL SEL DIV ETF | 464288448 |
| INTU | Intuit Inc Corp | 1,460 | $381K | 0.1% | $260.96 | $395.05 | -33.9% | COM | 461202103 |
| DOV | Dover Corp | 1,640 | $368K | 0.1% | $224.39 | $159.27 | +40.8% | COM | 260003108 |
| FALN | Ishares Trust Fallen Angels USD Bond Etf | 13,049 | $355K | 0.1% | $27.21 | $27.37 | -0.5% | FALN ANGLS USD | 46435G474 |
| ACN | Accenture plc | 2,680 | $333K | 0.1% | $124.25 | $207.04 | -39.9% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 1,700 | $324K | 0.1% | $190.59 | $90.28 | +111.0% | COM | 235851102 |
| NFLX | Netflix Inc | 4,500 | $321K | 0.1% | $71.33 | $101.39 | -29.6% | COM | 64110L106 |
| GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 11,730 | $318K | 0.1% | $27.11 | $27.80 | -2.3% | EQUAL WEGT 0-30 | 46138E107 |
| WSM | Williams Sonoma Inc Com | 1,350 | $315K | 0.1% | $233.33 | $126.29 | +84.6% | COM | 969904101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $310K | 0.1% | $147.76 | $102.83 | +43.7% | S&P MC 400VL ETF | 464287705 |
| ROP | Roper Industries Inc | 900 | $305K | 0.1% | $338.89 | $172.39 | +96.3% | COM | 776696106 |
| JAAA | Janus Detroit Henderson AAA CLO ETF | 5,979 | $302K | 0.1% | $50.51 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,022 | $300K | 0.1% | $59.74 | $45.67 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| GS | Goldman Sachs Group, Inc | 295 | $298K | 0.1% | $1010.17 | $740.13 | +36.6% | COM | 38141G104 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,450 | $297K | 0.1% | $86.09 | $108.52 | -20.7% | COM | 98956P102 |
| PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | 13,635 | $295K | 0.1% | $21.64 | $21.54 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $292K | 0.1% | $152.24 | $101.18 | +50.4% | STATE STREET SPD | 78464A763 |
| AON | Aon Plc | 864 | $287K | 0.1% | $332.18 | $359.72 | -7.8% | SHS CL A | G0403H108 |
| IRM | Iron Mtn Inc | 2,200 | $278K | 0.1% | $126.36 | $83.24 | — | COM | 46284V101 |
| CF | Cf Industries Holdings Inc | 2,520 | $273K | 0.0% | $108.33 | $102.18 | +6.0% | COM | 125269100 |
| C | Citigroup Inc. | 1,919 | $269K | 0.0% | $140.18 | $103.64 | +35.0% | COM NEW | 172967424 |
| IJR | iShares Core S&P Small-Cap | 1,776 | $263K | 0.0% | $148.09 | $67.99 | +118.1% | CORE S&P SCP ETF | 464287804 |
| EMR | Emerson Electric Co | 1,840 | $263K | 0.0% | $142.93 | $99.38 | +44.0% | COM | 291011104 |
| CRH | Crh Plc Public Limited Corp | 2,414 | $258K | 0.0% | $106.88 | $82.84 | +29.2% | ORD | G25508105 |
| TSCO | Tractor Supply | 7,750 | $245K | 0.0% | $31.61 | $52.22 | -39.5% | COM | 892356106 |
| KMB | Kimberly-Clark Corp | 2,228 | $245K | 0.0% | $109.96 | $88.64 | +23.8% | COM | 494368103 |
| LNG | Cheniere Energy, Inc. | 1,023 | $245K | 0.0% | $239.49 | $249.08 | -4.0% | COM NEW | 16411R208 |
| ANET | Arista Networks Inc | 1,440 | $245K | 0.0% | $170.14 | $157.08 | +8.2% | COM SHS | 040413205 |
| EOG | EOG Resources Inc | 1,857 | $241K | 0.0% | $129.78 | $121.20 | +7.0% | COM | 26875P101 |
| ITW | Illinois Tool Works Inc | 884 | $239K | 0.0% | $270.36 | $237.29 | +14.0% | COM | 452308109 |
| ED | Consolidated Edison, Inc | 2,149 | $238K | 0.0% | $110.75 | $99.12 | +11.6% | COM | 209115104 |
| RRX | Regal Rexnord Corp | 1,000 | $238K | 0.0% | $238.00 | $208.96 | +14.0% | COM | 758750103 |
| APD | Air Products & Chemicals Inc. | 800 | $235K | 0.0% | $293.75 | $275.72 | +6.3% | COM | 009158106 |
| WEC | WEC Energy Group Inc | 1,964 | $229K | 0.0% | $116.60 | $107.26 | +8.9% | COM | 92939U106 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core Etf | 5,356 | $224K | 0.0% | $41.82 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| CCI | Crown Castle Intl Corp | 2,925 | $222K | 0.0% | $75.90 | $62.29 | — | COM | 22822V101 |
| QQQ | Invesco QQQ Trust Etf Invsc Srs 1 | 300 | $221K | 0.0% | $736.67 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| EPD | Enterprise Products Partners L.P. | 6,005 | $221K | 0.0% | $36.80 | $37.80 | — | COM | 293792107 |
| BSMR | Invesco Exchan BShs 2027 Muni bond ETF | 9,317 | $220K | 0.0% | $23.61 | $23.59 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| BK | Bank of New York Mellon Corp. | 1,516 | $219K | 0.0% | $144.46 * | $132.52 | +5.0% | COM | 064058100 |
| CL | Colgate-Palmolive Co | 2,300 | $211K | 0.0% | $91.74 | $87.49 | +4.8% | COM | 194162103 |
| BSMS | Invesco Exchan BShs 2028 Muni bond ETF | 8,888 | $208K | 0.0% | $23.40 | $23.31 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| PLTR | Palantir Technologies Inc | 1,750 | $204K | 0.0% | $116.57 | $117.28 | -0.5% | CL A | 69608A108 |
| IJH | iShares Core S&P Mid-Cap | 2,612 | $201K | 0.0% | $76.95 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| HON | Honeywell International Inc Ordinary Shares | 897 | $201K | 0.0% | $224.08 | $224.08 | — | COM | 438516205 |
| — | Nuveen Municipal Income Fund, Inc. | 11,799 | $130K | 0.0% | $11.02 | $9.92 | — | COM | 67062J102 |