Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxonmobil Holdings Corp. Ordinary Shares | 89,531 | $14.57M | 2.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MCO | Moody's Corp | 1,257 | $571K | 0.1% | $454.26 | $485.32 | -6.4% | COM | 615369105 |
| BMY | Bristol Myers Squibb Co | 6,210 | $388K | 0.1% | $62.48 | $63.20 | -1.3% | COM | 110122108 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 10,490 | $292K | 0.0% | $27.84 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| QQQM | Invesco Exchan NASDAQ 100 ETF | 921 | $281K | 0.0% | $305.10 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| PNC | PNC Finl Svcs Group Inc | 1,230 | $273K | 0.0% | $221.95 | $245.12 | -9.3% | COM | 693475105 |
| FULT | Fulton Finl Corp | 11,829 | $267K | 0.0% | $22.57 | $23.96 | -5.8% | COM | 360271100 |
| IWM | iShares Russell 2000 | 842 | $234K | 0.0% | $277.91 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| XLU | Sector SPDR Tr SBI Utils | 5,800 | $229K | 0.0% | $39.48 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| KFY | Korn Ferry | 3,113 | $223K | 0.0% | $71.64 | $79.37 | -9.8% | COM NEW | 500643200 |
| WTMF | WisdomTree Managed Futures Stra ETF | 5,182 | $219K | 0.0% | $42.26 | $41.60 | +1.4% | FUTRE STRAT FD | 97717W125 |
| FDL | First Trust Exchange-Traded Fund Morningstar Dividend Leaders Index | 4,415 | $217K | 0.0% | $49.15 | $51.55 | -4.7% | SHS | 336917109 |
| DVY | iShares Select Dividend | 1,390 | $211K | 0.0% | $151.80 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| BSMQ | Invesco Exchan BShs 2026 Muni Bond ETF | 8,791 | $206K | 0.0% | $23.43 | $23.51 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 216,608 (+9.6%) | $72.14M (+26.2%) | 11.8% | $333.02 | $141.49 | +135.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 48,107 (+12.1%) | $24.67M (+54.1%) | 4.0% | $512.90 | $113.19 | +353.1% | COM | 594918104 |
| CAT | Caterpillar Inc. | 23,992 (+4.9%) | $19.45M (-20.1%) | 3.2% | $810.77 | $145.04 | +459.0% | COM | 149123101 |
| PSX | Phillips 66 | 34,791 (+3.0%) | $8.882M (+55.6%) | 1.5% | $255.30 | $94.95 | +168.9% | COM | 718546104 |
| ABBV | AbbVie Inc. | 41,960 (+26.9%) | $10.98M (+31.9%) | 1.8% | $261.58 | $94.21 | +177.7% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 61,032 (+14.6%) | $16.16M (+19.4%) | 2.6% | $264.75 | $110.69 | +139.2% | COM | 478160104 |
| CVX | Chevron Corporation | 48,469 (+4.0%) | $9.898M (+28.2%) | 1.6% | $204.21 | $85.23 | +139.6% | COM | 166764100 |
| IBM | International Business Machines Corp | 38,470 (+3.4%) | $8.461M (-19.2%) | 1.4% | $219.94 | $111.75 | +96.8% | COM | 459200101 |
| ABT | Abbott Laboratories | 47,252 (+25.2%) | $4.67M (+36.4%) | 0.8% | $98.83 | $81.67 | +21.0% | COM | 002824100 |
| AMGN | Amgen Inc. | 12,050 (+13.6%) | $5.079M (+32.3%) | 0.8% | $421.49 | $220.65 | +91.0% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 22,515 (+11.8%) | $11.47M (+11.7%) | 1.9% | $509.26 | $246.71 | +106.4% | COM | 539830109 |
| WMT | Walmart Inc | 130,379 (+18.9%) | $13.55M (+9.1%) | 2.2% | $103.92 | $55.74 | +86.4% | COM | 931142103 |
| AMAT | Applied Materials Inc | 5,664 (+2.5%) | $2.896M (-27.5%) | 0.5% | $511.30 | $115.42 | +343.1% | COM | 038222105 |
| DE | Deere & Company | 4,331 (+49.9%) | $2.908M (+58.6%) | 0.5% | $671.44 | $359.46 | +86.8% | COM | 244199105 |
| KO | Coca-Cola Company | 48,372 (+27.0%) | $4.164M (+34.5%) | 0.7% | $86.08 | $52.91 | +62.7% | COM | 191216100 |
| AMZN | Amazon.com Inc. | 51,164 (+4.1%) | $12.75M (+8.9%) | 2.1% | $249.16 | $132.46 | +88.1% | COM | 023135106 |
| TXN | Texas Instruments Inc | 7,638 (+86.2%) | $2.139M (+75.0%) | 0.3% | $280.05 | $159.32 | +75.8% | COM | 882508104 |
| HD | Home Depot, Inc. | 18,962 (+6.2%) | $5.394M (-14.3%) | 0.9% | $284.46 | $160.77 | +77.0% | COM | 437076102 |
| TTE | Totalenergies Se Ordinary Shares | 15,611 (+163.4%) | $1.341M (+191.5%) | 0.2% | $85.90 | $83.35 | +2.6% | ACT | F92124100 |
| ICE | Intercontinental Exchange, Inc. | 22,646 (+7.4%) | $3.443M (+32.6%) | 0.6% | $152.04 | $63.64 | +138.9% | COM | 45866F104 |
| CFR | Cullen/Frost Bankers, Inc. | 8,751 (+143.1%) | $1.336M (+140.3%) | 0.2% | $152.67 | $132.34 | +15.4% | COM | 229899109 |
| MRK | Merck & Co. Inc | 40,631 (+1.9%) | $5.904M (+15.2%) | 1.0% | $145.31 | $49.86 | +191.5% | COM | 58933Y105 |
| COP | ConocoPhillips | 22,268 (+14.8%) | $2.787M (+38.2%) | 0.5% | $125.16 | $90.54 | +38.2% | COM | 20825C104 |
| BLK | BlackRock FDG Inc | 2,815 (+17.0%) | $2.979M (+28.7%) | 0.5% | $1058.26 | $987.89 | +7.1% | COM | 09290D101 |
| LOW | Lowes Companies Inc | 29,947 (+35.0%) | $5.519M (+12.8%) | 0.9% | $184.29 | $104.98 | +75.5% | COM | 548661107 |
| CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | 279,469 (+12.6%) | $6.855M (+9.8%) | 1.1% | $24.53 | $25.18 | -2.6% | SHORT DURATN PFD | 19249U401 |
| ADP | Automatic Data Processing Inc. | 9,897 (+13.7%) | $2.554M (+31.0%) | 0.4% | $258.06 | $107.48 | +140.1% | COM | 053015103 |
| PM | Philip Morris International, Inc | 14,475 (+19.9%) | $2.762M (+26.5%) | 0.5% | $190.81 | $81.16 | +135.1% | COM | 718172109 |
| PG | Procter & Gamble Company | 55,462 (+8.4%) | $8.058M (+7.4%) | 1.3% | $145.29 | $79.07 | +83.7% | COM | 742718109 |
| VZ | Verizon Communications Inc | 92,055 (+5.7%) | $4.223M (+14.6%) | 0.7% | $45.87 | $33.94 | +35.2% | COM | 92343V104 |
| RIO | Rio Tinto Plc ADR | 42,830 (+16.0%) | $4.033M (+15.1%) | 0.7% | $94.16 | $72.72 | +29.5% | SPONSORED ADR | 767204100 |
| JPM | JPMorgan Chase & Co | 50,041 (+2.2%) | $16.55M (+3.3%) | 2.7% | $330.83 | $86.31 | +283.3% | COM | 46625H100 |
| PFE | Pfizer Inc | 65,939 (+16.0%) | $1.881M (+37.4%) | 0.3% | $28.53 | $23.90 | +19.4% | COM | 717081103 |
| INTC | Intel Corporation | 44,041 (+27.6%) | $5.295M (+9.8%) | 0.9% | $120.23 | $43.76 | +174.7% | COM | 458140100 |
| GD | General Dynamics Corp | 24,798 (+12.8%) | $8.229M (+5.7%) | 1.3% | $331.84 | $184.73 | +79.6% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc. B | 26,613 (+3.6%) | $13.25M (+3.1%) | 2.2% | $497.95 | $254.38 | +95.7% | CL B NEW | 084670702 |
| ALL | Allstate Corporation | 7,744 (+37.2%) | $1.718M (+27.9%) | 0.3% | $221.85 | $133.70 | +65.9% | COM | 020002101 |
| SO | Southern Company | 71,862 (+8.7%) | $5.957M (-5.9%) | 1.0% | $82.89 | $43.70 | +89.7% | COM | 842587107 |
| MCK | McKesson Corp | 1,485 (+23.8%) | $1.268M (+39.8%) | 0.2% | $853.87 | $351.48 | +142.9% | COM | 58155Q103 |
| UNP | Union Pacific Corp | 24,431 (+5.6%) | $6.648M (+5.6%) | 1.1% | $272.11 | $107.46 | +153.2% | COM | 907818108 |
| TGT | Target Corp | 8,803 (+11.8%) | $1.379M (+34.0%) | 0.2% | $156.65 | $94.70 | +65.5% | COM | 87612E106 |
| WM | Waste Mgmt Inc Del | 6,416 (+46.0%) | $1.308M (+33.6%) | 0.2% | $203.87 | $179.47 | +13.6% | COM | 94106L109 |
| AON | Aon Plc | 2,181 (+152.4%) | $604K (+110.5%) | 0.1% | $276.94 | $346.74 | -20.2% | SHS CL A | G0403H108 |
| CRM | Salesforce Inc | 3,784 (+2.4%) | $869K (+50.1%) | 0.1% | $229.65 | $187.46 | +22.5% | COM | 79466L302 |
| WELL | Welltower Inc | 8,179 (+15.9%) | $1.883M (+17.6%) | 0.3% | $230.22 | $76.00 | — | COM | 95040Q104 |
| KMI | Kinder Morgan, Inc | 93,218 (+17.2%) | $2.811M (+10.5%) | 0.5% | $30.16 | $24.66 | +22.3% | COM | 49456B101 |
| BAC | Bank of America Corp | 37,103 (+18.8%) | $2.02M (+13.5%) | 0.3% | $54.44 | $26.36 | +106.5% | COM | 060505104 |
| PAYX | Paychex Inc | 30,157 (+8.5%) | $2.97M (+8.7%) | 0.5% | $98.48 | $53.08 | +85.6% | COM | 704326107 |
| MDT | Medtronic Plc | 22,354 (+2.7%) | $1.929M (+13.3%) | 0.3% | $86.29 | $80.67 | +7.0% | SHS | G5960L103 |
| MCHP | Microchip Technology Inc | 60,518 (+12.0%) | $4.706M (-4.5%) | 0.8% | $77.76 | $53.09 | +46.5% | COM | 595017104 |
| MO | Altria Group Inc. | 81,119 (+11.3%) | $5.463M (+4.1%) | 0.9% | $67.35 | $36.01 | +87.0% | COM | 02209S103 |
| MCD | McDonald's Corp | 28,596 (+13.7%) | $6.604M (-2.8%) | 1.1% | $230.94 | $122.65 | +88.3% | COM | 580135101 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 8,227 (+63.8%) | $488K (+62.7%) | 0.1% | $59.32 | $51.14 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| GPN | Global Payments Inc | 11,540 (+11.0%) | $942K (+24.9%) | 0.2% | $81.63 | $73.53 | +11.1% | COM | 37940X102 |
| MA | Mastercard Inc Class A | 3,127 (+4.2%) | $1.724M (+11.9%) | 0.3% | $551.33 | $388.68 | +41.9% | CL A | 57636Q104 |
| CSCO | Cisco Systems, Inc | 109,157 (+7.5%) | $11.75M (-1.5%) | 1.9% | $107.63 | $34.58 | +211.2% | COM | 17275R102 |
| OMC | Omnicom Group | 7,672 (+43.3%) | $565K (+44.9%) | 0.1% | $73.64 | $78.57 | -6.3% | COM | 681919106 |
| CVS | CVS Caremark Corp | 12,981 (+4.7%) | $1.112M (-13.3%) | 0.2% | $85.66 | $70.67 | +21.3% | COM | 126650100 |
| PEP | Pepsico, Inc | 45,163 (+10.1%) | $5.723M (+3.1%) | 0.9% | $126.72 | $89.92 | +40.9% | COM | 713448108 |
| ACN | Accenture plc | 2,743 (+2.4%) | $503K (+51.1%) | 0.1% | $183.38 | $206.16 | -11.1% | SHS CLASS A | G1151C101 |
| MFC | Manulife Finl Corp Com | 13,303 (+28.6%) | $567K (+35.3%) | 0.1% | $42.62 | $37.98 | +12.1% | COM | 56501R106 |
| LNG | Cheniere Energy, Inc. | 1,439 (+40.7%) | $387K (+58.0%) | 0.1% | $268.94 | $254.79 | +5.6% | COM NEW | 16411R208 |
| KR | Kroger Co | 20,627 (+4.8%) | $1.209M (+10.6%) | 0.2% | $58.61 | $40.13 | +46.1% | COM | 501044101 |
| BKNG | Booking Holdgs Inc | 12,975 (+4.3%) | $2.113M (-4.7%) | 0.3% | $162.85 | $234.34 | -30.5% | COM | 09857L108 |
| GS | Goldman Sachs Group, Inc | 428 (+45.1%) | $385K (+29.2%) | 0.1% | $899.53 | $828.08 | +8.7% | COM | 38141G104 |
| UNH | UnitedHealth Group Inc | 12,615 (+11.3%) | $4.631M (-1.7%) | 0.8% | $367.10 | $224.89 | +63.2% | COM | 91324P102 |
| BX | Blackstone Inc | 72,811 (+6.0%) | $8.161M (+0.9%) | 1.3% | $112.08 | $46.53 | +140.9% | COM | 09260D107 |
| AGG | Ishares Core US Aggregate Bond Etf | 5,558 (+20.5%) | $525K (+14.9%) | 0.1% | $94.46 | $99.68 | -5.2% | CORE US AGGBD ET | 464287226 |
| COST | Costco Wholesale Corp | 667 (+15.6%) | $607K (+12.4%) | 0.1% | $910.04 | $416.50 | +118.6% | COM | 22160K105 |
| GTO | Invesco Exchange Total Return Bond ETF | 12,374 (+19.3%) | $552K (+13.6%) | 0.1% | $44.61 | $47.29 | -5.7% | TOTAL RETURN | 46090A804 |
| LUV | Southwest Airlines Co | 9,340 (+5.7%) | $389K (-14.3%) | 0.1% | $41.65 | $34.93 | +19.2% | COM | 844741108 |
| VRIG | Invesco Exchange Variable Rate Inv Gr ETF | 19,279 (+15.1%) | $482K (+14.8%) | 0.1% | $25.00 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| KMB | Kimberly-Clark Corp | 3,129 (+40.4%) | $305K (+24.5%) | 0.0% | $97.48 | $93.86 | +3.8% | COM | 494368103 |
| BA | Boeing Company | 3,549 (+7.2%) | $660K (-7.9%) | 0.1% | $185.97 | $161.60 | +15.1% | COM | 097023105 |
| BKLN | Invesco Exchan Senior Loan ETF | 23,337 (+13.2%) | $477K (+13.6%) | 0.1% | $20.44 | $20.81 | -1.8% | SR LN ETF | 46138G508 |
| PHM | Pultegroup Inc | 3,936 (+5.7%) | $457K (-10.6%) | 0.1% | $116.11 | $86.93 | +33.5% | COM | 745867101 |
| AZN | Astrazeneca Plc ADR | 5,832 (+8.7%) | $950K (-5.3%) | 0.2% | $162.89 | $186.42 | -14.1% | ORD | G0593M107 |
| CAH | Cardinal Health Inc Com | 6,380 (+2.9%) | $1.42M (-3.6%) | 0.2% | $222.57 | $111.05 | +100.4% | COM | 14149Y108 |
| CF | Cf Industries Holdings Inc | 2,827 (+12.2%) | $326K (+19.4%) | 0.1% | $115.32 | $104.46 | +10.3% | COM | 125269100 |
| CEG | Constellation Energy Corp | 3,430 (+4.0%) | $871K (+6.3%) | 0.1% | $253.94 | $67.54 | +276.1% | COM | 21037T109 |
| NKE | Nike, Inc | 20,613 (+24.6%) | $730K (+7.5%) | 0.1% | $35.41 | $56.45 | -37.3% | CL B | 654106103 |
| BSMR | Invesco Exchan BShs 2027 Muni bond ETF | 11,427 (+22.6%) | $267K (+21.4%) | 0.0% | $23.37 | $23.59 | -1.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | Invesco Exchan BShs 2028 Muni bond ETF | 11,013 (+23.9%) | $251K (+20.7%) | 0.0% | $22.79 | $23.31 | -2.2% | BULSHS 2028 MUNI | 46138J486 |
| DOV | Dover Corp | 2,190 (+33.5%) | $410K (+11.4%) | 0.1% | $187.21 | $169.92 | +10.1% | COM | 260003108 |
| SYK | Stryker Corp | 1,445 (+3.6%) | $398K (-9.3%) | 0.1% | $275.43 | $314.23 | -12.4% | COM | 863667101 |
| GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 14,060 (+19.9%) | $355K (+11.6%) | 0.1% | $25.25 | $27.57 | -8.4% | EQUAL WEGT 0-30 | 46138E107 |
| ORLY | O'Reilly Automotive Inc. | 13,035 (+11.4%) | $1.113M (+3.3%) | 0.2% | $85.39 | $86.29 | -1.0% | COM | 67103H107 |
| IDV | iShares International Select Div | 10,006 (+6.9%) | $422K (+8.8%) | 0.1% | $42.17 | $30.64 | +37.7% | INTL SEL DIV ETF | 464288448 |
| ED | Consolidated Edison, Inc | 2,663 (+23.9%) | $272K (+14.3%) | 0.0% | $102.14 | $100.90 | +1.3% | COM | 209115104 |
| USB | U.S. Bancorp | 7,358 (+13.2%) | $425K (+8.1%) | 0.1% | $57.76 | $36.14 | +59.8% | COM NEW | 902973304 |
| RY | Royal Bank Of Canada Corp | 10,195 (+6.9%) | $2.004M (+1.6%) | 0.3% | $196.57 | $129.80 | +51.5% | COM | 780087102 |
| TFC | Truist Financial Corp | 26,192 (+5.1%) | $1.213M (-2.3%) | 0.2% | $46.31 | $39.08 | +18.5% | COM | 89832Q109 |
| NVS | Novartis AG | 2,951 (+3.5%) | $421K (-5.8%) | 0.1% | $142.66 | $89.84 | +58.7% | SPONSORED ADR | 66987V109 |
| EOG | EOG Resources Inc | 1,924 (+3.6%) | $265K (+10.0%) | 0.0% | $137.73 | $121.95 | +13.0% | COM | 26875P101 |
| BK | Bank of New York Mellon Corp. | 1,666 (+9.9%) | $241K (+10.0%) | 0.0% | $144.66 | $133.61 | — | COM | 064058100 |
| RTX | RTX Corp | 10,880 (+3.3%) | $2.02M (+1.1%) | 0.3% | $185.66 | $73.74 | +151.8% | COM | 75513E101 |
| MMM | 3M Company | 3,553 (+2.5%) | $583K (+3.7%) | 0.1% | $164.09 | $103.90 | +58.0% | COM | 88579Y101 |
| QCOM | QUALCOMM Inc | 11,933 (+1.4%) | $2.196M (+0.9%) | 0.4% | $184.03 | $125.95 | +46.1% | COM | 747525103 |
| TT | Trane Technologies Plc | 2,010 (+11.0%) | $908K (+2.1%) | 0.1% | $451.74 | $232.43 | +94.5% | SHS | G8994E103 |
| NOC | Northrop Grumman Corp | 1,112 (+1.9%) | $538K (-3.2%) | 0.1% | $483.81 | $466.33 | +3.7% | COM | 666807102 |
| LLY | Lilly Eli & Company | 544 (+6.5%) | $629K (+2.6%) | 0.1% | $1156.25 | $611.80 | +89.1% | COM | 532457108 |
| FALN | Ishares Trust Fallen Angels USD Bond Etf | 14,327 (+9.8%) | $371K (+4.5%) | 0.1% | $25.90 | $27.32 | -5.1% | FALN ANGLS USD | 46435G474 |
| CSX | CSX Corp | 51,763 (+1.6%) | $2.407M (-0.6%) | 0.4% | $46.50 | $26.60 | +74.9% | COM | 126408103 |
| O | Realty Income Corp | 7,630 (+17.4%) | $414K (+2.7%) | 0.1% | $54.26 | $39.87 | — | COM | 756109104 |
| C | Citigroup Inc. | 2,143 (+11.7%) | $277K (+3.0%) | 0.0% | $129.26 | $106.88 | +21.1% | COM NEW | 172967424 |
| UPS | United Parcel Service, Inc | 4,738 (+10.4%) | $443K (-1.8%) | 0.1% | $93.50 | $122.96 | -24.0% | CL B | 911312106 |
| CBRE | Cbre Group Inc Class A | 15,044 (+5.2%) | $1.933M (+0.4%) | 0.3% | $128.49 | $38.63 | +232.6% | CL A | 12504L109 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,533 (+1.4%) | $391K (+0.5%) | 0.1% | $70.67 | $53.43 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | 14,946 (+9.6%) | $297K (+0.7%) | 0.0% | $19.87 | $21.49 | -7.5% | EMRNG MKT SVRG | 46138E784 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 79,527 | $10.87M | 1.8% | $136.72 * | $60.46 | +169.2% | — | 30231G102 |
| CRH | Crh Plc Public Limited Corp | 2,414 | $258K | 0.0% | $106.88 * | $82.84 | -0.1% | — | G25508105 |
| TSCO | Tractor Supply | 7,750 | $245K | 0.0% | $31.61 | $52.22 | -40.1% | — | 892356106 |
| RRX | Regal Rexnord Corp | 1,000 | $238K | 0.0% | $238.00 * | $208.96 | -25.8% | — | 758750103 |
| WEC | WEC Energy Group Inc | 1,964 | $229K | 0.0% | $116.60 * | $107.26 | -6.0% | — | 92939U106 |
| CCI | Crown Castle Intl Corp | 2,925 | $222K | 0.0% | $75.90 | $62.29 | — | — | 22822V101 |
| CL | Colgate-Palmolive Co | 2,300 | $211K | 0.0% | $91.74 * | $87.49 | -2.5% | — | 194162103 |
| HON | Honeywell International Inc Ordinary Shares | 897 | $201K | 0.0% | $224.08 | $224.08 | — | — | 438516205 |
| IJH | iShares Core S&P Mid-Cap | 2,612 | $201K | 0.0% | $76.95 * | $73.37 | -1.9% | — | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy Corp | 55,138 (-3.7%) | $21.37M (+43.3%) | 3.5% | $387.61 | $70.27 | +451.6% | COM | 91913Y100 |
| MU | Micron Technology Inc | 16,346 (-7.4%) | $17.41M (-14.5%) | 2.8% | $1065.09 | $64.41 | +1553.5% | COM | 595112103 |
| NVDA | Nvidia Corp | 100,155 (-1.5%) | $22.87M (+12.4%) | 3.7% | $228.38 | $94.97 | +140.5% | COM | 67066G104 |
| STX | Seagate Technology Holdings Plc Corp | 8,224 (-13.0%) | $7.585M (-16.9%) | 1.2% | $922.30 | $78.23 | +1079.0% | ORD SHS | G7997R103 |
| AVGO | Broadcom Inc | 21,505 (-3.3%) | $7.552M (-10.1%) | 1.2% | $351.17 | $147.63 | +137.9% | COM | 11135F101 |
| GOOG | Alphabet Inc | 17,748 (-3.6%) | $6.047M (-7.0%) | 1.0% | $340.71 | $107.45 | +217.1% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp | 19,042 (-6.5%) | $2.171M (-15.8%) | 0.4% | $114.01 | $78.46 | +45.3% | COM NEW | 26441C204 |
| ELV | Elevance Health Inc | 11,439 (-5.9%) | $4.448M (-5.3%) | 0.7% | $388.85 | $193.32 | +101.1% | COM | 036752103 |
| KHC | Kraft Heinz | 62,002 (-10.9%) | $1.409M (-14.3%) | 0.2% | $22.73 | $31.12 | -27.0% | COM | 500754106 |
| NSC | Norfolk Southern Corp | 9,531 (-5.6%) | $2.945M (-7.3%) | 0.5% | $308.99 | $103.18 | +199.5% | COM | 655844108 |
| AMD | Advanced Micro Devices Inc | 10,775 (-1.7%) | $6.592M (+3.5%) | 1.1% | $611.79 | $141.58 | +332.1% | COM | 007903107 |
| TMO | Thermo Fisher Scientific, Inc | 1,315 (-2.2%) | $888K (+31.8%) | 0.1% | $675.29 | $284.20 | +137.5% | COM | 883556102 |
| PRU | Prudential Financial, Inc | 45,751 (-1.6%) | $5.196M (+3.5%) | 0.8% | $113.57 | $70.57 | +60.9% | COM | 744320102 |
| TSLA | Tesla Motors, Inc | 1,525 (-3.5%) | $541K (-18.6%) | 0.1% | $354.75 | $242.85 | +46.1% | COM | 88160R101 |
| INTU | Intuit Inc Corp | 994 (-31.9%) | $274K (-28.1%) | 0.0% | $275.65 | $395.05 | -30.2% | COM | 461202103 |
| EXC | Exelon Corp. Ordinary Shares | 9,048 (-3.8%) | $366K (-16.4%) | 0.1% | $40.45 | $24.99 | +61.6% | COM | 30161N101 |
| PANW | Palo Alto Networks Inc | 1,290 (-2.3%) | $513K (+14.0%) | 0.1% | $397.67 | $169.24 | +134.8% | COM | 697435105 |
| HPQ | Hp Inc | 12,280 (-39.4%) | $384K (-13.7%) | 0.1% | $31.27 | $27.44 | +14.0% | COM | 40434L105 |
| BABA | Alibaba Group Holding Ltd | 4,503 (-3.7%) | $484K (+7.8%) | 0.1% | $107.48 | $106.27 | +1.2% | SPONSORED ADS | 01609W102 |
| V | Visa Inc | 1,441 (-2.0%) | $518K (+2.6%) | 0.1% | $359.47 | $158.08 | +127.3% | COM CL A | 92826C839 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,250 (-5.8%) | $289K (-2.7%) | 0.0% | $88.92 | $108.52 | -18.1% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF | 1,315 (-1.4%) | $1.003M (+0.7%) | 0.2% | $762.74 | $479.72 | +59.0% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A | 47,194 | $16.24M | 2.7% | $344.09 | $111.52 | +208.5% | CAP STK CL A | 02079K305 |
| BBY | Best Buy Co., Inc. | 29,094 | $2.567M | 0.4% | $88.23 | $51.30 | +72.0% | COM | 086516101 |
| ORCL | Oracle Corporation | 15,864 | $2.178M | 0.4% | $137.29 | $64.30 | +113.5% | COM | 68389X105 |
| TU | Telus Corp. Ordinary Shares | 60,659 | $509K | 0.1% | $8.39 | $17.77 | -52.8% | COM | 87971M103 |
| PLTR | Palantir Technologies Inc | 1,750 | $327K | 0.1% | $186.86 | $117.28 | +59.5% | CL A | 69608A108 |
| META | Meta Platforms Inc | 749 | $543K | 0.1% | $724.97 | $330.73 | +119.3% | CL A | 30303M102 |
| CRUS | Cirrus Logic Inc | 3,500 | $420K | 0.1% | $120.00 | $51.08 | +134.9% | COM | 172755100 |
| TM | Toyota Motor Corp | 6,810 | $1.247M | 0.2% | $183.11 | $184.87 | -1.0% | ADS | 892331307 |
| DHR | Danaher Corp | 1,700 | $377K | 0.1% | $221.76 | $90.28 | +145.4% | COM | 235851102 |
| ANET | Arista Networks Inc | 1,440 | $293K | 0.0% | $203.47 | $157.08 | +29.6% | COM SHS | 040413205 |
| IRM | Iron Mtn Inc | 2,200 | $244K | 0.0% | $110.91 | $83.24 | — | COM | 46284V101 |
| TMUS | T-Mobile US Inc Corp | 5,840 | $952K | 0.2% | $163.01 | $154.18 | +5.8% | COM | 872590104 |
| EMR | Emerson Electric Co | 1,840 | $285K | 0.0% | $154.89 | $99.38 | +56.1% | COM | 291011104 |
| IJR | iShares Core S&P Small-Cap | 1,776 | $242K | 0.0% | $136.26 | $67.99 | +100.1% | CORE S&P SCP ETF | 464287804 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $289K | 0.0% | $137.75 | $102.83 | +33.9% | S&P MC 400VL ETF | 464287705 |
| — | Nuveen Municipal Income Fund, Inc. | 11,799 | $110K | 0.0% | $9.32 | $9.92 | — | COM | 67062J102 |
| PKG | Packaging Corp Amer | 1,765 | $405K | 0.1% | $229.46 | $98.38 | +133.0% | COM | 695156109 |
| APD | Air Products & Chemicals Inc. | 800 | $223K | 0.0% | $278.75 | $275.72 | +0.9% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 884 | $227K | 0.0% | $256.79 | $237.29 | +8.4% | COM | 452308109 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $281K | 0.0% | $146.51 | $101.18 | +44.8% | ST STR SP DIV | 78464A763 |
| ROP | Roper Industries Inc | 900 | $314K | 0.1% | $348.89 | $172.39 | +102.7% | COM | 776696106 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core Etf | 5,356 | $232K | 0.0% | $43.32 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| NFLX | Netflix Inc | 4,500 | $313K | 0.1% | $69.56 | $101.39 | -31.4% | COM | 64110L106 |
| EPD | Enterprise Products Partners L.P. | 6,005 | $214K | 0.0% | $35.64 | $37.80 | — | COM | 293792107 |
| WSM | Williams Sonoma Inc Com | 1,350 | $308K | 0.1% | $228.15 | $126.29 | +80.5% | COM | 969904101 |
| MDLZ | Mondelez International, Inc | 37,362 | $2.16M | 0.4% | $57.81 | $46.08 | +25.5% | CL A | 609207105 |
| QQQ | Invesco QQQ Trust Etf Invsc Srs 1 | 300 | $222K | 0.0% | $740.00 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| JAAA | Janus Detroit Henderson AAA CLO ETF | 5,979 | $302K | 0.0% | $50.51 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |