Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,362 | $22.1M | 2.6% | $289.36 | $109.34 | +164.6% | COM | 037833100 |
| GWW | WW GRAINGER INC | 11,817 | $16.08M | 1.9% | $1360.40 | $352.66 | +285.8% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 41,086 | $15.33M | 1.8% | $373.02 | $206.39 | +80.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 35,240 | $14.65M | 1.7% | $415.63 | $303.53 | +36.9% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 14,372 | $13.44M | 1.6% | $935.48 | $335.71 | +178.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 35,199 | $13.3M | 1.6% | $377.75 | $157.02 | +140.6% | COM | 11135F101 |
| COR | CENCORA INC | 46,831 | $13.25M | 1.5% | $282.98 | $105.27 | +168.8% | COM | 03073E105 |
| AFL | AFLAC INC | 110,309 | $12.93M | 1.5% | $117.25 | $49.67 | +136.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 106,058 | $12.46M | 1.5% | $117.46 | $43.40 | +170.6% | COM | 17275R102 |
| LIN | LINDE PLC | 23,750 | $12.32M | 1.4% | $518.94 | $332.64 | +56.0% | SHS | G54950103 |
| CB | CHUBB LIMITED | 35,965 | $12.25M | 1.4% | $340.74 | $142.43 | +139.2% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 10,188 | $12.22M | 1.4% | $1199.43 | $804.58 | +49.1% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 103,889 | $12.13M | 1.4% | $116.77 | $85.04 | +37.3% | COM | 92939U106 |
| LOW | LOWES COS INC | 54,910 | $12.11M | 1.4% | $220.49 | $127.83 | +72.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 33,512 | $11.87M | 1.4% | $354.25 | $162.34 | +118.2% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 39,548 | $11.79M | 1.4% | $298.07 | $126.57 | +135.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 131,600 | $11.55M | 1.3% | $87.77 | $61.93 | +41.7% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 150,896 | $11.54M | 1.3% | $76.50 | $58.31 | +31.2% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,215 | $11.25M | 1.3% | $223.95 | $180.81 | +23.9% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,940 | $11.18M | 1.3% | $131.58 | $122.00 | +7.9% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 22,695 | $11.15M | 1.3% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| APH | AMPHENOL CORP | 62,586 | $11.04M | 1.3% | $176.32 | $86.27 | +104.4% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 169,855 | $10.9M | 1.3% | $64.15 | $51.24 | +25.2% | COM | 115236101 |
| SHW | SHERWIN WILLIAMS CO | 31,373 | $10.8M | 1.3% | $344.32 | $248.00 | +38.8% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 46,828 | $10.77M | 1.3% | $230.08 | $269.05 | -14.5% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,645 | $10.65M | 1.2% | $290.59 | $183.93 | +58.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 30,013 | $10.58M | 1.2% | $352.68 | $244.68 | +44.1% | COM | 437076102 |
| WMT | WALMART INC | 93,445 | $10.58M | 1.2% | $113.26 | $56.43 | +100.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 107,571 | $10.58M | 1.2% | $98.33 | $89.47 | +9.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 26,398 | $10.48M | 1.2% | $397.17 | $133.76 | +196.9% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 31,711 | $10.38M | 1.2% | $327.33 | $294.61 | +11.1% | COM | 46625H100 |
| ECL | ECOLAB INC | 36,966 | $10.3M | 1.2% | $278.61 | $176.64 | +57.7% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,690 | $10.25M | 1.2% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 59,371 | $10.23M | 1.2% | $172.27 | $94.59 | +82.1% | COM | 049560105 |
| BLK | BLACKROCK INC | 10,621 | $10.21M | 1.2% | $961.56 | $994.82 | -3.3% | COM | 09290D101 |
| AMGN | AMGEN INC | 28,008 | $10.14M | 1.2% | $362.12 | $230.05 | +57.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 39,870 | $10.13M | 1.2% | $253.97 | $140.79 | +80.4% | COM | 478160104 |
| V | VISA INC | 29,508 | $10.12M | 1.2% | $343.09 | $283.20 | +21.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 10,138 | $9.916M | 1.2% | $978.12 | $554.76 | +76.3% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 109,046 | $9.895M | 1.2% | $90.74 | $95.45 | -4.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 36,515 | $9.876M | 1.2% | $270.47 | $169.24 | +59.8% | COM | 452308109 |
| XYL | XYLEM INC | 83,398 | $9.858M | 1.2% | $118.21 | $88.39 | +33.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 44,162 | $9.843M | 1.1% | $222.88 | $227.01 | -1.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 24,125 | $9.825M | 1.1% | $407.26 | $309.42 | +31.6% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 29,027 | $9.822M | 1.1% | $338.39 | $469.79 | -28.0% | COM | 776696106 |
| NJR | NEW JERSEY RES CORP | 174,671 | $9.789M | 1.1% | $56.04 | $34.50 | +62.4% | COM | 646025106 |
| SYK | STRYKER CORPORATION | 31,079 | $9.785M | 1.1% | $314.84 | $231.11 | +36.2% | COM | 863667101 |
| PLD | PROLOGIS INC. | 71,369 | $9.668M | 1.1% | $135.47 | $113.47 | — | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 104,479 | $9.579M | 1.1% | $91.68 | $67.44 | +35.9% | COM | 194162103 |
| CTAS | CINTAS CORP | 55,902 | $9.508M | 1.1% | $170.08 | $171.42 | -0.8% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,397 | $9.093M | 1.1% | $136.95 | $143.87 | -4.8% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 92,883 | $8.999M | 1.1% | $96.88 | $77.62 | +24.8% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 284,547 | $8.995M | 1.0% | $31.61 | $46.82 | -32.5% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 61,179 | $8.971M | 1.0% | $146.64 | $119.53 | +22.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 114,041 | $8.921M | 1.0% | $78.23 | $85.20 | -8.2% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 126,077 | $8.892M | 1.0% | $70.53 | $63.74 | +10.6% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 16,976 | $8.719M | 1.0% | $513.60 | $540.35 | -5.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 31,907 | $8.625M | 1.0% | $270.31 | $201.94 | +33.9% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 34,378 | $8.538M | 1.0% | $248.37 | $316.43 | -21.5% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 55,723 | $8.433M | 1.0% | $151.33 | $202.01 | -25.1% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 61,106 | $8.417M | 1.0% | $137.74 | $146.16 | -5.8% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 142,795 | $8.259M | 1.0% | $57.84 | $52.19 | +10.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 60,531 | $8.196M | 1.0% | $135.40 | $130.85 | +3.5% | COM | 713448108 |
| NKE | NIKE INC | 193,333 | $7.936M | 0.9% | $41.05 | $72.77 | -43.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,537 | $7.576M | 0.9% | $123.11 | $103.88 | +18.5% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 10,470 | $7.191M | 0.8% | $686.81 | $385.79 | +78.0% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 99,018 | $7.115M | 0.8% | $71.86 | $131.20 | -45.2% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 54,367 | $6.765M | 0.8% | $124.44 | $219.60 | -43.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 25,820 | $6.739M | 0.8% | $261.00 | $571.80 | -54.4% | COM | 461202103 |
| PSX | PHILLIPS 66 | 36,899 | $6.238M | 0.7% | $169.05 | $77.52 | +118.1% | COM | 718546104 |
| AVIG | AMERICAN CENTY ETF TR | 145,608 | $6.03M | 0.7% | $41.41 | $41.59 | -0.4% | AVANTIS CORE FI | 025072562 |
| JBND | J P MORGAN EXCHANGE TRADED F | 107,955 | $5.776M | 0.7% | $53.50 | $52.99 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| AVLV | AMERICAN CENTY ETF TR | 45,054 | $4.109M | 0.5% | $91.21 | $71.62 | +27.4% | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 5,431 | $3.999M | 0.5% | $736.40 | $383.00 | +92.3% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 72,483 | $3.65M | 0.4% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 15,081 | $3.594M | 0.4% | $238.34 | $158.60 | +50.3% | COM | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND | 6,297 | $3.289M | 0.4% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| DUHP | DIMENSIONAL ETF TRUST | 76,310 | $3.184M | 0.4% | $41.73 | $37.11 | +12.4% | US HIGH PROF ETF | 25434V831 |
| VTEB | VANGUARD MUN BD FDS | 59,478 | $3.008M | 0.4% | $50.58 | $50.65 | -0.1% | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 55,463 | $2.808M | 0.3% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| VNLA | JANUS DETROIT STR TR | 55,881 | $2.731M | 0.3% | $48.86 | $48.96 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 7,524 | $2.658M | 0.3% | $353.33 | $174.05 | +103.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 10,246 | $2.484M | 0.3% | $242.43 | $162.94 | +48.8% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,057 | $2.415M | 0.3% | $477.57 | $163.94 | +191.3% | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 1,194 | $2.375M | 0.3% | $1989.44 | $770.61 | +158.2% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 29,936 | $2.137M | 0.2% | $71.40 | $95.85 | -25.5% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,232 | $2.102M | 0.2% | $496.73 | $434.31 | +14.4% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 41,849 | $2.006M | 0.2% | $47.94 | $60.37 | -20.6% | ADR | 670100205 |
| CBSH | COMMERCE BANCSHARES INC | 34,107 | $1.97M | 0.2% | $57.75 | $47.01 | +22.9% | COM | 200525103 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,624 | $1.929M | 0.2% | $123.44 | $98.96 | — | SH BEN INT NEW | 313745101 |
| CRM | SALESFORCE INC | 11,649 | $1.825M | 0.2% | $156.66 | $223.78 | -30.0% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,285 | $1.706M | 0.2% | $746.77 | $474.26 | +57.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,325 | $1.664M | 0.2% | $500.39 | $371.44 | +34.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,306 | $1.662M | 0.2% | $200.09 | $136.34 | +46.8% | COM | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 5,547 | $1.622M | 0.2% | $292.46 | $406.11 | -28.0% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 7,530 | $1.604M | 0.2% | $213.08 | $205.39 | +3.7% | COM | 760759100 |
| AON | AON PLC | 4,798 | $1.591M | 0.2% | $331.69 | $293.30 | +13.1% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 15,217 | $1.582M | 0.2% | $103.96 | $100.20 | +3.8% | COM | 20825C104 |
| MSCI | MSCI INC | 2,819 | $1.579M | 0.2% | $560.04 | $563.08 | -0.5% | COM | 55354G100 |
| IWF | ISHARES TR | 12,501 | $1.552M | 0.2% | $124.17 | $109.47 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1.546M | 0.2% | $370.04 | $220.23 | +68.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,491 | $1.519M | 0.2% | $338.25 | $275.90 | +22.6% | COM | 025816109 |
| WSO | WATSCO INC | 3,594 | $1.498M | 0.2% | $416.73 | $404.78 | +3.0% | COM | 942622200 |
| CVX | CHEVRON CORPORATION | 8,871 | $1.47M | 0.2% | $165.76 | $142.27 | +16.5% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 11,671 | $1.456M | 0.2% | $124.76 | $101.17 | +23.3% | US SML CP VALU | 025072877 |
| MCO | MOODYS CORP | 3,166 | $1.434M | 0.2% | $452.92 | $447.82 | +1.1% | COM | 615369105 |
| META | META PLATFORMS INC | 2,526 | $1.423M | 0.2% | $563.29 | $501.36 | +12.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,878 | $1.345M | 0.2% | $71.25 | $46.61 | +52.9% | VAN FTSE DEV MKT | 921943858 |
| DECK | DECKERS OUTDOOR CORP | 13,197 | $1.31M | 0.2% | $99.29 | $134.98 | -26.4% | COM | 243537107 |
| DFIV | DIMENSIONAL ETF TRUST | 24,079 | $1.301M | 0.2% | $54.02 | $47.51 | +13.7% | INTERNATNAL VAL | 25434V807 |
| ULTA | ULTA BEAUTY INC | 2,801 | $1.263M | 0.1% | $450.98 | $456.32 | -1.2% | COM | 90384S303 |
| O | REALTY INCOME CORP | 20,005 | $1.24M | 0.1% | $61.96 | $51.92 | — | COM | 756109104 |
| DFAT | DIMENSIONAL ETF TRUST | 17,319 | $1.211M | 0.1% | $69.90 | $60.28 | +16.0% | US TARGETED VLU | 25434V609 |
| IT | GARTNER INC | 8,917 | $1.156M | 0.1% | $129.62 | $183.32 | -29.3% | COM | 366651107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,242 | $1.143M | 0.1% | $111.55 | $84.90 | +31.4% | U S TEC LEA ETF | 46654Q732 |
| MRSH | MARSH & MCLENNAN COS INC | 6,427 | $1.071M | 0.1% | $166.67 | $195.14 | -14.6% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,510 | $1.06M | 0.1% | $92.09 | $91.70 | +0.4% | COM | 67103H107 |
| DFEV | DIMENSIONAL ETF TRUST | 22,817 | $974K | 0.1% | $42.67 | $34.77 | +22.7% | EMERGING MKTS VA | 25434V740 |
| QUAL | ISHARES TR | 4,388 | $963K | 0.1% | $219.43 | $104.45 | +110.1% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 5,195 | $960K | 0.1% | $184.79 | $111.46 | +65.8% | COM | 747525103 |
| TSLA | TESLA INC | 2,231 | $938K | 0.1% | $420.60 | $261.13 | +61.1% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 7,707 | $932K | 0.1% | $120.95 | $96.71 | +25.1% | COM | 256746108 |
| DG | DOLLAR GEN CORP | 7,056 | $812K | 0.1% | $115.11 | $106.97 | +7.6% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 28,450 | $806K | 0.1% | $28.32 | $62.99 | -55.0% | COM | 22160N109 |
| IVV | ISHARES TR | 1,030 | $771K | 0.1% | $748.89 | $670.65 | +11.7% | CORE S&P500 ETF | 464287200 |
| PWZ | INVESCO EXCH TRADED FD TR II | 31,256 | $766K | 0.1% | $24.51 | $24.40 | +0.5% | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 12,144 | $700K | 0.1% | $57.64 | $56.68 | +1.7% | CALIF MUN BD ETF | 464288356 |
| RTX | RTX CORPORATION | 3,142 | $596K | 0.1% | $189.73 | $70.60 | +168.7% | COM | 75513E101 |
| THG | HANOVER INS GROUP INC | 2,769 | $593K | 0.1% | $214.12 | $107.34 | +99.5% | COM | 410867105 |
| PPG | PPG INDS INC | 4,824 | $585K | 0.1% | $121.29 | $114.85 | +5.6% | COM | 693506107 |
| GOOGL | ALPHABET INC | 1,572 | $562K | 0.1% | $357.40 | $193.04 | +85.1% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,697 | $548K | 0.1% | $116.67 | $62.49 | +86.7% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 3,708 | $507K | 0.1% | $136.72 | $107.08 | +27.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 974 | $496K | 0.1% | $509.46 | $351.58 | +44.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,432 | $453K | 0.1% | $102.19 | $78.60 | +30.0% | COM | 855244109 |
| VLUE | ISHARES TR | 2,245 | $449K | 0.1% | $199.81 | $88.94 | +124.7% | MSCI USA VALUE | 46432F388 |
| PWR | QUANTA SVCS INC | 610 | $439K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,032 | $424K | 0.0% | $139.87 | $62.60 | +123.4% | COM SHS | 33734K109 |
| WDAY | WORKDAY INC | 3,330 | $408K | 0.0% | $122.42 | $227.21 | -46.1% | CL A | 98138H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,706 | $404K | 0.0% | $236.62 | $163.27 | +44.9% | DIV APP ETF | 921908844 |
| IBDS | ISHARES TR | 16,645 | $403K | 0.0% | $24.22 | $24.10 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| ISTB | ISHARES TR | 7,855 | $379K | 0.0% | $48.25 | $48.52 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| INMU | BLACKROCK ETF TRUST II | 15,418 | $374K | 0.0% | $24.25 | $24.40 | -0.6% | ISHAR INTER ETF | 092528207 |
| ET | ENERGY TRANSFER L P | 19,003 | $363K | 0.0% | $19.12 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 2,706 | $348K | 0.0% | $128.50 | $76.97 | +66.9% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 2,211 | $347K | 0.0% | $156.72 | $100.02 | +56.7% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 2,010 | $330K | 0.0% | $164.27 | $92.45 | +77.7% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 3,767 | $328K | 0.0% | $86.94 | $57.97 | +50.0% | COM | 682680103 |
| IEMG | ISHARES INC | 3,915 | $324K | 0.0% | $82.84 | $49.47 | +67.5% | CORE MSCI EMKT | 46434G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $303K | 0.0% | $22.26 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,142 | $302K | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,102 | $298K | 0.0% | $36.76 | $26.48 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 491 | $285K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 2,308 | $280K | 0.0% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| SUB | ISHARES TR | 2,567 | $273K | 0.0% | $106.47 | $104.12 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 8,180 | $262K | 0.0% | $31.97 | $31.29 | +2.2% | COM | 49456B101 |
| IBDR | ISHARES TR | 10,495 | $254K | 0.0% | $24.23 | $23.95 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 3,080 | $248K | 0.0% | $80.57 | $74.55 | +8.1% | MID CAP ETF | 922908629 |
| MPLX | MPLX LP | 4,300 | $242K | 0.0% | $56.33 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $240K | 0.0% | $43.76 | $39.73 | — | COM UNIT LP INT | 958669103 |
| IBTG | ISHARES TR | 10,420 | $239K | 0.0% | $22.89 | $22.75 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| CAT | CATERPILLAR INC | 217 | $231K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| IVW | ISHARES TR | 1,673 | $230K | 0.0% | $137.53 | $64.49 | +113.3% | S&P 500 GRWT ETF | 464287309 |
| EZU | ISHARES INC | 3,280 | $228K | 0.0% | $69.50 | $60.02 | +15.8% | MSCI EURZONE ETF | 464286608 |
| IBTH | ISHARES TR | 10,100 | $226K | 0.0% | $22.37 | $22.42 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| DE | DEERE & CO | 332 | $211K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |