Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 11,280 | $12.01M | 2.4% | $1064.93 | $132.11 | +706.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 31,231 | $11.65M | 2.3% | $373.02 | $174.39 | +113.9% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 5,796 | $11.49M | 2.3% | $1982.05 | $434.87 | +355.8% | COM | 199908104 |
| IWF | ISHARES TR | 84,048 | $10.44M | 2.1% | $124.17 | $115.67 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 34,072 | $9.859M | 2.0% | $289.36 | $143.17 | +102.1% | COM | 037833100 |
| ITOT | ISHARES TR | 56,958 | $9.357M | 1.9% | $164.27 | $93.88 | +75.0% | CORE S&P TTL STK | 464287150 |
| EME | EMCOR GROUP INC | 10,518 | $8.729M | 1.8% | $829.88 | $174.85 | +374.6% | COM | 29084Q100 |
| DELL | DELL TECHNOLOGIES INC | 20,059 | $8.655M | 1.7% | $431.46 | $124.03 | +247.9% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 11,713 | $8.468M | 1.7% | $723.00 | $246.54 | +193.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 23,169 | $8.28M | 1.7% | $357.37 | $234.98 | +52.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 19,735 | $8.081M | 1.6% | $409.50 | $325.50 | +25.8% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 19,586 | $7.716M | 1.6% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 11,694 | $7.493M | 1.5% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 16,529 | $7.163M | 1.4% | $433.33 | $149.96 | +189.0% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 8,742 | $6.438M | 1.3% | $736.43 | $372.92 | +97.5% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP | 34,752 | $6.128M | 1.2% | $176.32 | $81.39 | +116.6% | CL A | 032095101 |
| IHE | ISHARES TR | 60,787 | $6.019M | 1.2% | $99.01 | $90.12 | +9.9% | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 51,594 | $5.844M | 1.2% | $113.26 | $65.44 | +73.1% | COM | 931142103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 63,826 | $5.816M | 1.2% | $91.12 | $66.74 | +36.5% | INDLS PROD DUR | 33734X150 |
| IAT | ISHARES TR | 92,951 | $5.782M | 1.2% | $62.21 | $58.11 | +7.1% | US REGNL BKS ETF | 464288778 |
| CASY | CASEYS GEN STORES INC | 7,270 | $5.778M | 1.2% | $794.81 | $282.97 | +180.9% | COM | 147528103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,460 | $5.571M | 1.1% | $746.77 | $671.15 | +11.3% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 57,241 | $5.52M | 1.1% | $96.44 | $85.45 | +12.9% | JPMORGAN USD EMG | 464288281 |
| ITA | ISHARES TR | 22,661 | $5.493M | 1.1% | $242.42 | $233.67 | +3.7% | US AER DEF ETF | 464288760 |
| RL | RALPH LAUREN CORP | 13,471 | $5.407M | 1.1% | $401.41 | $161.19 | +149.0% | CL A | 751212101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,161 | $5.303M | 1.1% | $82.65 | $79.26 | +4.3% | INT-TERM CORP | 92206C870 |
| JBL | JABIL INC | 13,383 | $5.159M | 1.0% | $385.48 | $217.63 | +77.1% | COM | 466313103 |
| FLOT | ISHARES TR | 99,394 | $5.074M | 1.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EWO | ISHARES INC | 119,687 | $5.066M | 1.0% | $42.32 | $23.89 | +77.2% | MSCI AUSTRIA ETF | 464286202 |
| IEI | ISHARES TR | 42,857 | $5.034M | 1.0% | $117.45 | $117.94 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 52,580 | $4.97M | 1.0% | $94.52 | $95.31 | -0.8% | MBS ETF | 464288588 |
| EWP | ISHARES INC | 80,907 | $4.805M | 1.0% | $59.39 | $35.52 | +67.2% | MSCI SPAIN ETF | 464286764 |
| CAH | CARDINAL HEALTH INC | 19,560 | $4.647M | 0.9% | $237.56 | $132.56 | +79.2% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 18,097 | $4.596M | 0.9% | $253.97 | $176.71 | +43.7% | COM | 478160104 |
| KLAC | KLA CORP | 15,207 | $4.588M | 0.9% | $301.71 | $1490.61 | -79.8% | COM NEW | 482480100 |
| MTZ | MASTEC INC | 11,017 | $4.584M | 0.9% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| EXEL | EXELIXIS INC | 80,989 | $4.407M | 0.9% | $54.41 | $35.83 | +51.8% | COM | 30161Q104 |
| EWI | ISHARES INC | 73,883 | $4.377M | 0.9% | $59.24 | $40.69 | +45.6% | MSCI ITALY ETF | 46434G830 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,417 | $4.376M | 0.9% | $71.25 | $47.33 | +50.5% | VAN FTSE DEV MKT | 921943858 |
| EIS | ISHARES INC | 35,542 | $4.29M | 0.9% | $120.71 | $94.46 | +27.8% | MSCI ISRAEL ETF | 464286632 |
| TPR | TAPESTRY INC | 27,721 | $4.058M | 0.8% | $146.38 | $101.26 | +44.6% | COM | 876030107 |
| EWC | ISHARES INC | 70,250 | $4.049M | 0.8% | $57.64 | $55.57 | +3.7% | MSCI CDA ETF | 464286509 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,430 | $3.966M | 0.8% | $616.84 | $364.20 | +69.4% | COM | 144285103 |
| JPM | JPMORGAN CHASE & CO | 12,063 | $3.948M | 0.8% | $327.32 | $157.39 | +108.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,664 | $3.935M | 0.8% | $200.10 | $101.88 | +96.4% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 7,926 | $3.893M | 0.8% | $491.16 | $342.88 | +43.2% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 5,259 | $3.787M | 0.8% | $720.08 | $48.68 | +1379.2% | COM | 74762E102 |
| MTG | MGIC INVT CORP WIS | 133,864 | $3.775M | 0.8% | $28.20 | $17.08 | +65.1% | COM | 552848103 |
| ROST | ROSS STORES INC | 16,765 | $3.569M | 0.7% | $212.86 | $223.51 | -4.8% | COM | 778296103 |
| AVGO | BROADCOM INC | 9,080 | $3.43M | 0.7% | $377.74 | $171.76 | +119.9% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 64,856 | $3.335M | 0.7% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| NUE | NUCOR CORP | 14,671 | $3.268M | 0.7% | $222.75 | $180.32 | +23.5% | COM | 670346105 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,983 | $3.241M | 0.7% | $216.32 | $180.47 | +19.9% | COM | 33768G107 |
| VLO | VALERO ENERGY CORP | 12,365 | $3.22M | 0.6% | $260.44 | $195.48 | +33.2% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,505 | $3.086M | 0.6% | $212.76 | $130.63 | +62.9% | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,216 | $3.077M | 0.6% | $132.52 | $108.23 | +22.4% | COM | 416515104 |
| STLD | STEEL DYNAMICS INC | 13,279 | $3.047M | 0.6% | $229.46 | $214.34 | +7.1% | COM | 858119100 |
| VTI | VANGUARD INDEX FDS | 8,206 | $3.037M | 0.6% | $370.04 | $159.25 | +132.4% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,528 | $3.033M | 0.6% | $1199.66 | $256.99 | +366.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $2.972M | 0.6% | $1154.32 | $566.69 | +103.7% | COM | 595112103 |
| TKR | TIMKEN CO | 20,299 | $2.95M | 0.6% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,199 | $2.922M | 0.6% | $100.07 | $79.48 | +25.9% | SHS | G25839104 |
| MRK | MERCK & CO INC | 22,665 | $2.912M | 0.6% | $128.50 | $91.21 | +40.9% | COM | 58933Y105 |
| MCY | MERCURY GENL CORP NEW | 26,478 | $2.823M | 0.6% | $106.62 | $98.47 | +8.3% | COM | 589400100 |
| AMZN | AMAZON COM INC | 11,780 | $2.808M | 0.6% | $238.34 | $160.95 | +48.1% | COM | 023135106 |
| IWM | ISHARES TR | 9,284 | $2.789M | 0.6% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE IN | 14,552 | $2.741M | 0.6% | $188.34 | $148.09 | +27.2% | COM NEW | 12541W209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,892 | $2.694M | 0.5% | $112.74 | $113.61 | -0.8% | COM | 01973R101 |
| PG | PROCTER & GAMBLE CO | 18,143 | $2.66M | 0.5% | $146.64 | $98.16 | +49.4% | COM | 742718109 |
| EVR | EVERCORE INC | 7,676 | $2.621M | 0.5% | $341.44 | $314.21 | +8.7% | CLASS A | 29977A105 |
| JHG | JANUS HENDERSON GROUP PLC | 50,278 | $2.612M | 0.5% | $51.95 | $49.52 | +4.9% | ORD SHS | G4474Y214 |
| EFA | ISHARES TR | 24,310 | $2.525M | 0.5% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| R | RYDER SYS INC | 9,428 | $2.487M | 0.5% | $263.76 | $244.34 | +8.0% | COM | 783549108 |
| BWA | BORGWARNER INC | 36,443 | $2.42M | 0.5% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| FERG | FERGUSON ENTERPRISES INC | 10,138 | $2.406M | 0.5% | $237.33 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| EWT | ISHARES INC | 21,751 | $2.362M | 0.5% | $108.61 | $70.30 | +54.5% | MSCI TAIWAN ETF | 46434G772 |
| NTAP | NETAPP INC | 14,392 | $2.227M | 0.4% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| V | VISA INC | 6,217 | $2.133M | 0.4% | $343.10 | $209.23 | +64.0% | COM CL A | 92826C839 |
| GWW | WW GRAINGER INC | 1,544 | $2.1M | 0.4% | $1360.16 | $389.34 | +249.4% | COM | 384802104 |
| CSCO | CISCO SYS INC | 17,180 | $2.018M | 0.4% | $117.46 | $55.03 | +113.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,444 | $2.018M | 0.4% | $313.15 | $348.14 | -10.1% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 14,531 | $1.987M | 0.4% | $136.72 | $97.41 | +40.4% | COM | 30231G102 |
| EPOL | ISHARES TR | 49,396 | $1.907M | 0.4% | $38.61 | $36.65 | +5.3% | MSCI POLAND ETF | 46429B606 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,199 | $1.883M | 0.4% | $64.50 | $31.58 | +104.3% | S&P500 EQL TEC | 46137V282 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,883 | $1.817M | 0.4% | $965.00 | $411.76 | +134.4% | ORD SHS | G7997R103 |
| THD | ISHARES INC | 24,466 | $1.769M | 0.4% | $72.31 | $71.48 | +1.2% | MSCI THAILND ETF | 464286624 |
| WDC | WESTERN DIGITAL CORP | 2,624 | $1.676M | 0.3% | $638.72 | $278.26 | +129.5% | COM | 958102105 |
| ABBV | ABBVIE INC | 6,503 | $1.636M | 0.3% | $251.65 | $110.34 | +128.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,866 | $1.615M | 0.3% | $563.38 | $613.81 | -8.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,842 | $1.613M | 0.3% | $81.27 | $55.25 | +47.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 4,428 | $1.565M | 0.3% | $353.36 | $164.37 | +115.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 12,267 | $1.55M | 0.3% | $126.34 | $115.31 | +9.6% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,960 | $1.481M | 0.3% | $500.39 | $427.43 | +17.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,197 | $1.48M | 0.3% | $352.71 | $210.77 | +67.3% | COM | 437076102 |
| DINO | HF SINCLAIR CORP | 21,077 | $1.468M | 0.3% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,996 | $1.368M | 0.3% | $136.82 | $105.40 | +29.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 12,243 | $1.354M | 0.3% | $110.63 | $93.88 | +17.8% | COM | 209115104 |
| MCK | MCKESSON CORP | 1,782 | $1.346M | 0.3% | $755.61 | $601.33 | +25.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $1.263M | 0.3% | $180.91 | $140.67 | +28.6% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,406 | $1.213M | 0.2% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| MUSA | MURPHY USA INC | 2,202 | $1.187M | 0.2% | $538.87 | $132.87 | +305.6% | COM | 626755102 |
| IWD | ISHARES TR | 4,842 | $1.174M | 0.2% | $242.43 | $227.59 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 7,691 | $1.165M | 0.2% | $151.50 | $82.03 | +84.7% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 22,908 | $1.141M | 0.2% | $49.82 | $47.21 | +5.5% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 4,987 | $1.112M | 0.2% | $222.89 | $89.13 | +150.1% | COM | 94106L109 |
| GE | GE AEROSPACE | 2,873 | $1.074M | 0.2% | $373.74 | $103.37 | +261.5% | COM NEW | 369604301 |
| IVV | ISHARES TR | 1,369 | $1.025M | 0.2% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 29,829 | $1.009M | 0.2% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 14,714 | $1.007M | 0.2% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORPORATION | 5,961 | $988K | 0.2% | $165.76 | $144.53 | +14.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 11,653 | $963K | 0.2% | $82.64 | $48.77 | +69.4% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 10,407 | $954K | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCI | SERVICE CORP INTL | 12,465 | $947K | 0.2% | $75.96 | $41.99 | +80.9% | COM | 817565104 |
| AMGN | AMGEN INC | 2,614 | $947K | 0.2% | $362.12 | $274.32 | +32.0% | COM | 031162100 |
| SO | SOUTHERN CO | 9,647 | $923K | 0.2% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 7,137 | $903K | 0.2% | $126.58 | $117.49 | +7.7% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 7,149 | $903K | 0.2% | $126.31 | $91.19 | — | COM | 46284V101 |
| C | CITIGROUP INC | 6,379 | $893K | 0.2% | $139.96 | $70.26 | +99.2% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,326 | $859K | 0.2% | $92.09 | $88.87 | +3.6% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 1,646 | $846K | 0.2% | $513.69 | $365.31 | +40.6% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 702 | $825K | 0.2% | $1174.86 | $459.42 | +155.7% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 876 | $819K | 0.2% | $935.47 | $626.98 | +49.2% | COM | 22160K105 |
| XME | SPDR SERIES TRUST | 7,504 | $802K | 0.2% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| NVS | NOVARTIS AG | 5,076 | $796K | 0.2% | $156.72 | $127.34 | +23.1% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 10,761 | $768K | 0.2% | $71.40 | $106.88 | -33.2% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,867 | $741K | 0.1% | $57.62 | $58.05 | -0.7% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,713 | $740K | 0.1% | $156.95 | $92.50 | +69.7% | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 2,867 | $733K | 0.1% | $255.69 | $128.14 | +99.5% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 5,318 | $730K | 0.1% | $137.21 | $42.12 | +225.7% | COM | 745867101 |
| AGG | ISHARES TR | 7,356 | $728K | 0.1% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| HSBC | HSBC HLDGS PLC | 7,636 | $726K | 0.1% | $95.09 | $68.99 | +37.8% | SPON ADR NEW | 404280406 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $724K | 0.1% | $9.46 | $4.81 | +96.6% | COM | 75025X100 |
| ETN | EATON CORP PLC | 1,683 | $717K | 0.1% | $426.12 | $94.33 | +351.7% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 1,582 | $706K | 0.1% | $446.07 | $151.22 | +195.0% | COM | 871607107 |
| GLD | SPDR GOLD TR | 1,914 | $705K | 0.1% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 9,623 | $692K | 0.1% | $71.95 | $62.72 | +14.7% | COM | 02209S103 |
| CMI | CUMMINS INC | 960 | $685K | 0.1% | $713.21 | $495.43 | +44.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 3,055 | $667K | 0.1% | $218.45 | $167.35 | +30.5% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 35,592 | $660K | 0.1% | $18.53 | $14.25 | +30.1% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 5,572 | $651K | 0.1% | $116.77 | $99.17 | +17.7% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $645K | 0.1% | $1011.89 | $595.79 | +69.8% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,302 | $622K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 2,359 | $603K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,156 | $602K | 0.1% | $116.67 | $44.48 | +162.3% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 6,358 | $594K | 0.1% | $93.40 | $103.48 | -9.7% | COM | 651639106 |
| MUB | ISHARES TR | 5,513 | $593K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 4,042 | $592K | 0.1% | $146.53 | $72.54 | +102.0% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 521 | $590K | 0.1% | $1132.89 | $572.36 | +97.9% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 5,997 | $582K | 0.1% | $97.06 | $47.22 | +105.5% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 21,106 | $560K | 0.1% | $26.55 | $26.55 | — | COM | 925652109 |
| SPGM | SPDR INDEX SHS FDS | 6,524 | $559K | 0.1% | $85.67 | $83.39 | +2.7% | ST STR MSCI GLB | 78463X475 |
| TTE | TOTALENERGIES SE | 7,137 | $555K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| IUSV | ISHARES TR | 5,036 | $555K | 0.1% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| GPIX | GOLDMAN SACHS ETF TR | 9,838 | $547K | 0.1% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 26,182 | $544K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| NEE | NEXTERA ENERGY INC | 6,019 | $528K | 0.1% | $87.77 | $83.27 | +5.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 882 | $512K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,284 | $511K | 0.1% | $223.68 | $126.31 | — | COM | 828806109 |
| TSLA | TESLA INC | 1,211 | $509K | 0.1% | $420.60 | $332.74 | +26.4% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 2,843 | $507K | 0.1% | $178.24 | $303.49 | -41.3% | COM | 09857L108 |
| FDUS | FIDUS INVT CORP | 26,460 | $505K | 0.1% | $19.07 | $19.65 | -3.0% | COM | 316500107 |
| COR | CENCORA INC | 1,776 | $503K | 0.1% | $282.98 | $192.65 | +46.9% | COM | 03073E105 |
| GBDC | GOLUB CAP BDC INC | 38,583 | $497K | 0.1% | $12.88 | $13.74 | -6.3% | COM | 38173M102 |
| LMT | LOCKHEED MARTIN CORP | 967 | $493K | 0.1% | $509.43 | $434.01 | +17.4% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $488K | 0.1% | $44.36 | $25.32 | +75.2% | US COR EQU 2 ETF | 25434V708 |
| TRV | TRAVELERS COMPANIES INC | 1,472 | $486K | 0.1% | $330.10 | $206.03 | +60.2% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,524 | $484K | 0.1% | $317.53 | $217.01 | +46.3% | COM | V7780T103 |
| HTGC | HERCULES CAPITAL INC | 30,442 | $480K | 0.1% | $15.77 | $18.53 | -14.9% | COM | 427096508 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,223 | $479K | 0.1% | $23.71 | $24.96 | -5.0% | COMMON STOCK | 09261X102 |
| APLE | APPLE HOSPITALITY REIT INC | 28,505 | $479K | 0.1% | $16.81 | $14.04 | — | COM NEW | 03784Y200 |
| PH | PARKER-HANNIFIN CORP | 487 | $477K | 0.1% | $978.72 | $411.28 | +137.8% | COM | 701094104 |
| MLI | MUELLER INDS INC | 3,875 | $476K | 0.1% | $122.93 * | $68.29 | -10.0% | COM | 624756102 |
| WELL | WELLTOWER INC | 2,077 | $471K | 0.1% | $226.92 | $78.14 | — | COM | 95040Q104 |
| O | REALTY INCOME CORP | 7,471 | $463K | 0.1% | $61.96 | $59.47 | — | COM | 756109104 |
| INTC | INTEL CORP | 3,290 | $459K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $453K | 0.1% | $270.50 | $195.83 | +38.1% | COM | 452308109 |
| BNL | BROADSTONE NET LEASE INC | 21,414 | $443K | 0.1% | $20.67 | $19.21 | — | COM | 11135E203 |
| CUBE | CUBESMART | 11,026 | $439K | 0.1% | $39.77 | $39.77 | — | COM | 229663109 |
| AZN | ASTRAZENECA PLC | 2,243 | $425K | 0.1% | $189.62 | $190.88 | -0.7% | ORD | G0593M107 |
| WPC | WP CAREY INC | 5,946 | $425K | 0.1% | $71.50 | $71.50 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $421K | 0.1% | $501.07 | $250.44 | +100.2% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 2,411 | $420K | 0.1% | $174.26 | $183.29 | -4.9% | COM | 84265V105 |
| PKG | PACKAGING CORP AMER | 1,760 | $419K | 0.1% | $238.28 | $149.15 | +59.8% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 2,087 | $419K | 0.1% | $200.67 | $187.86 | +6.8% | COM | 14040H105 |
| UI | UBIQUITI INC | 782 | $418K | 0.1% | $534.03 | $355.92 | +50.0% | COM | 90353W103 |
| AFL | AFLAC INC | 3,538 | $415K | 0.1% | $117.24 | $71.37 | +64.3% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,781 | $414K | 0.1% | $42.34 | $44.56 | -5.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $393K | 0.1% | $415.80 | $370.65 | +12.1% | COM | 91324P102 |
| BK | BANK OF NY MELLON CORP | 2,678 | $387K | 0.1% | $144.62 * | $83.95 | +65.7% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 562 | $386K | 0.1% | $687.40 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,428 | $386K | 0.1% | $270.23 | $223.57 | +20.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,124 | $380K | 0.1% | $338.33 | $226.21 | +49.5% | COM | 025816109 |
| TOTL | SSGA ACTIVE ETF TR | 9,561 | $377K | 0.1% | $39.47 | $39.52 | -0.1% | ST STR TOTAL ETF | 78467V848 |
| CCI | CROWN CASTLE INC | 4,947 | $375K | 0.1% | $75.73 | $75.73 | — | COM | 22822V101 |
| DIA | STATE STR SPDR DOW JONES IND | 712 | $372K | 0.1% | $522.39 | $349.44 | +49.5% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 3,335 | $368K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 115 | $368K | 0.1% | $3195.94 | $2399.21 | +33.2% | COM | 053332102 |
| LOW | LOWES COS INC | 1,662 | $366K | 0.1% | $220.46 | $203.32 | +8.4% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 11,440 | $366K | 0.1% | $31.97 | $27.23 | +17.4% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,044 | $356K | 0.1% | $340.63 | $326.17 | +4.5% | COM | H1467J104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,663 | $355K | 0.1% | $17.17 | $23.28 | -26.2% | COM | 83012A109 |
| RIO | RIO TINTO PLC | 3,597 | $341K | 0.1% | $94.93 | $93.89 | +1.1% | SPONSORED ADR | 767204100 |
| EFV | ISHARES TR | 4,415 | $338K | 0.1% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| BAC | BANK OF AMER CORP | 5,868 | $334K | 0.1% | $56.98 | $40.03 | +42.4% | COM | 060505104 |
| IDCC | INTERDIGITAL INC | 1,154 | $327K | 0.1% | $283.13 | $178.58 | +58.5% | COM | 45867G101 |
| MAR | MARRIOTT INTL INC NEW | 873 | $324K | 0.1% | $370.60 | $240.12 | +54.3% | CL A | 571903202 |
| JKHY | HENRY JACK & ASSOC INC | 2,346 | $323K | 0.1% | $137.76 | $123.91 | +11.2% | COM | 426281101 |
| UNP | UNION PAC CORP | 1,164 | $317K | 0.1% | $272.11 | $224.19 | +21.3% | COM | 907818108 |
| FBP | FIRST BANCORP CORPORATION | 12,147 | $317K | 0.1% | $26.07 | $18.02 | +44.7% | COM NEW | 318672706 |
| AU | ANGLOGOLD ASHANTI PLC | 3,792 | $307K | 0.1% | $80.89 | $55.20 | +46.5% | COM SHS | G0378L100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $300K | 0.1% | $242.67 | $170.98 | +41.9% | COM | 12503M108 |
| VALE | VALE S A | 19,222 | $289K | 0.1% | $15.04 | $10.93 | +37.6% | SPONSORED ADS | 91912E105 |
| CIEN | CIENA CORP | 583 | $286K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| TER | TERADYNE INC | 590 | $285K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| ACWX | ISHARES TR | 3,747 | $285K | 0.1% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| GSK | GSK PLC | 5,257 | $276K | 0.1% | $52.42 | $40.17 | +30.5% | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965 | $271K | 0.1% | $281.29 | $241.39 | +16.5% | COM | 459200101 |
| WRB | BERKLEY W R CORP | 3,848 | $271K | 0.1% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| FICO | FAIR ISAAC CORP | 225 | $269K | 0.1% | $1194.78 | $796.86 | +49.9% | COM | 303250104 |
| LIN | LINDE PLC | 513 | $266K | 0.1% | $518.94 | $478.70 | +8.4% | SHS | G54950103 |
| IBP | INSTALLED BLDG PRODS INC | 1,139 | $262K | 0.1% | $229.84 | $244.23 | -5.9% | COM | 45780R101 |
| KTB | KONTOOR BRANDS INC | 3,123 | $260K | 0.1% | $83.34 | $65.06 | +28.1% | COM | 50050N103 |
| HYMB | SPDR SERIES TRUST | 10,228 | $260K | 0.1% | $25.44 | $25.12 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| IWP | ISHARES TR | 1,757 | $257K | 0.1% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| FOXA | FOX CORP | 4,888 | $255K | 0.1% | $52.16 | $53.13 | -1.8% | CL A COM | 35137L105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 10,600 | $253K | 0.1% | $23.88 | $26.03 | -8.3% | COM | 248019101 |
| MMM | 3M CO | 1,538 | $249K | 0.1% | $161.91 | $141.54 | +14.4% | COM | 88579Y101 |
| AROC | ARCHROCK INC | 6,076 | $247K | 0.0% | $40.71 | $31.84 | +27.8% | COM | 03957W106 |
| HCA | HCA HEALTHCARE INC | 628 | $245K | 0.0% | $390.12 | $487.93 | -20.1% | COM | 40412C101 |
| BLK | BLACKROCK INC | 254 | $244K | 0.0% | $962.15 | $1032.19 | -6.8% | COM | 09290D101 |
| MUR | MURPHY OIL CORP | 7,481 | $244K | 0.0% | $32.56 | $25.19 | +29.2% | COM | 626717102 |
| EMR | EMERSON ELEC CO | 1,679 | $240K | 0.0% | $143.14 | $113.54 | +26.1% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 3,322 | $240K | 0.0% | $72.27 | $69.55 | +3.9% | COM | 30040W108 |
| PEP | PEPSICO INC | 1,766 | $239K | 0.0% | $135.39 | $140.43 | -3.6% | COM | 713448108 |
| VTR | VENTAS INC | 2,684 | $238K | 0.0% | $88.80 | $62.66 | — | COM | 92276F100 |
| EBAY | EBAY INC. | 2,132 | $238K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 3,131 | $238K | 0.0% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| HWM | HOWMET AEROSPACE INC | 879 | $236K | 0.0% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| SLB | SLB LIMITED | 5,078 | $236K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| USB | US BANCORP | 3,839 | $232K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| COKE | COCA COLA CONS INC | 1,188 | $227K | 0.0% | $191.00 | $146.39 | +30.4% | COM | 191098102 |
| XVV | ISHARES TR | 3,946 | $224K | 0.0% | $56.79 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| COP | CONOCOPHILLIPS | 2,153 | $224K | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 2,961 | $221K | 0.0% | $74.53 | $58.41 | +27.6% | COM NEW | 026874784 |
| SLV | ISHARES SILVER TR | 4,115 | $220K | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 649 | $219K | 0.0% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| JAAA | JANUS DETROIT STR TR | 4,342 | $219K | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CTAS | CINTAS CORP | 1,288 | $219K | 0.0% | $170.08 | $181.72 | -6.4% | COM | 172908105 |
| TQQQ | PROSHARES TR | 2,690 | $218K | 0.0% | $81.01 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| FCX | FREEPORT MCMORAN INC | 3,449 | $217K | 0.0% | $62.90 | $60.39 | +4.1% | CL B | 35671D857 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,398 | $214K | 0.0% | $48.55 | $52.81 | -8.1% | GLG NAT RES ETF | 02368W408 |
| YUM | YUM BRANDS INC | 1,328 | $212K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 692 | $212K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 8,759 | $211K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| DHT | DHT HOLDINGS INC | 12,711 | $210K | 0.0% | $16.53 | $10.29 | +60.7% | SHS NEW | Y2065G121 |
| UMBF | UMB FINL CORP | 1,437 | $205K | 0.0% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| SBUX | STARBUCKS CORP | 1,994 | $204K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 2,199 | $202K | 0.0% | $91.69 | $87.49 | +4.8% | COM | 194162103 |
| VTIX | VIRTUIX HOLDINGS INC. | 33,555 | $102K | 0.0% | $3.05 | $7.13 | -57.2% | COM CL A | 92835U101 |
| RES | RPC INC | 16,652 | $97,081 | 0.0% | $5.83 | $5.04 | +15.7% | COM | 749660106 |
| ABEV | AMBEV SA | 11,171 | $35,077 | 0.0% | $3.14 | $2.42 | +29.5% | SPONSORED ADR | 02319V103 |