Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 811,941 | $37.15M | 6.9% | $36.05 | — | Exchange Traded Fund | 25434V104 |
| QDF | FLEXSHARES TR | 458,556 | $36.41M | 6.8% | $46.24 | — | Exchange Traded Fund | 33939L860 |
| — | BLUE BELL CREAMERIES INC. | 245 | $32.34M | 6.0% | $132000.00 | — | Common Stock | BLUEBELL8 |
| IVV | ISHARES TR | 46,392 | $31.05M | 5.8% | $518.97 | — | Exchange Traded Fund | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 313,712 | $28.1M | 5.3% | $70.97 | — | International Equity ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 57,667 | $27.66M | 5.2% | $350.38 | — | Exchange Traded Fund | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 651,747 | $21.37M | 4.0% | $26.47 | — | International Equity ETF | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 259,090 | $19.46M | 3.6% | $60.36 | — | International Equity ETF | 025072604 |
| MSFT | MICROSOFT CORP | 36,853 | $19.09M | 3.6% | $209.30 | +143.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 71,922 | $18.31M | 3.4% | $112.49 | +100.5% | Common Stock | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 529,273 | $17.41M | 3.3% | $27.69 | — | Exchange Traded Fund | 25434V666 |
| TDTT | FLEXSHARES TR | 442,225 | $10.76M | 2.0% | $24.25 | — | Fixed Income ETF | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 208,919 | $9.635M | 1.8% | $35.22 | — | International Equity ETF | 25434V807 |
| GOOG | ALPHABET INC | 38,366 | $9.344M | 1.7% | $123.33 | +70.2% | Common Stock | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 125,438 | $8.587M | 1.6% | $58.73 | — | Exchange Traded Fund | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 130,319 | $7.441M | 1.4% | $55.18 | — | Exchange Traded Fund | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 23,489 | $7.409M | 1.4% | $118.25 | +150.3% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INC | 30,187 | $6.628M | 1.2% | $161.08 | +40.5% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP | 55,501 | $6.258M | 1.2% | $61.99 | +77.0% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,823 | $5.944M | 1.1% | $318.22 | +52.2% | Common Stock | 084670702 |
| VNQ | VANGUARD INDEX FDS | 56,312 | $5.148M | 1.0% | $86.25 | — | Exchange Traded Fund | 922908553 |
| GOOGL | ALPHABET INC | 19,493 | $4.739M | 0.9% | $109.30 | +91.4% | Common Stock | 02079K305 |
| VTV | VANGUARD INDEX FDS | 22,995 | $4.288M | 0.8% | $165.89 | — | Exchange Traded Fund | 922908744 |
| ABBV | ABBVIE INC | 15,566 | $3.604M | 0.7% | $93.89 | +115.1% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,868 | $3.396M | 0.6% | $88.14 | +72.8% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,046 | $3.362M | 0.6% | $398.35 | — | Exchange Traded Fund | 78462F103 |
| LOW | LOWES COS INC | 13,364 | $3.359M | 0.6% | $90.91 | +168.6% | Common Stock | 548661107 |
| ORCL | ORACLE CORP | 10,838 | $3.048M | 0.6% | $85.24 | +198.2% | Common Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION | 15,197 | $2.835M | 0.5% | $125.77 | +38.6% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 15,234 | $2.825M | 0.5% | $123.28 | +37.5% | Common Stock | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 19,305 | $2.721M | 0.5% | $75.70 | — | Exchange Traded Fund | 921946406 |
| ABT | ABBOTT LABS | 20,167 | $2.701M | 0.5% | $67.80 | +92.6% | Common Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 493 | $2.662M | 0.5% | $4406.85 | +26.2% | Common Stock | 09857L108 |
| RTX | RTX CORPORATION | 15,783 | $2.641M | 0.5% | $87.24 | +76.9% | Common Stock | 75513E101 |
| GUNR | FLEXSHARES TR | 59,922 | $2.623M | 0.5% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| IJR | ISHARES TR | 22,008 | $2.615M | 0.5% | $73.03 | — | Exchange Traded Fund | 464287804 |
| VO | VANGUARD INDEX FDS | 8,783 | $2.58M | 0.5% | $228.79 | — | Exchange Traded Fund | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 12,653 | $2.576M | 0.5% | $171.91 | +11.4% | Common Stock | 697435105 |
| IWF | ISHARES TR | 5,198 | $2.435M | 0.5% | $274.65 | — | Exchange Traded Fund | 464287614 |
| CRM | SALESFORCE INC | 10,078 | $2.388M | 0.4% | $180.07 | +39.6% | Common Stock | 79466L302 |
| LLY | ELI LILLY & CO | 3,089 | $2.357M | 0.4% | $175.10 | +323.9% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,534 | $2.346M | 0.4% | $398.00 | +140.4% | Common Stock | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,524 | $2.33M | 0.4% | $217.64 | +37.9% | Common Stock | 363576109 |
| META | META PLATFORMS INC | 3,162 | $2.322M | 0.4% | $405.64 | +83.2% | Common Stock | 30303M102 |
| MCD | MCDONALDS CORP | 7,606 | $2.311M | 0.4% | $178.48 | +68.9% | Common Stock | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,824 | $2.175M | 0.4% | $248.63 | +130.7% | Common Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,522 | $2.101M | 0.4% | $226.49 | — | Common Stock | 874039100 |
| DFEM | DIMENSIONAL ETF TRUST | 64,936 | $2.082M | 0.4% | $24.39 | — | International Equity ETF | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 13,373 | $2.055M | 0.4% | $83.56 | +85.4% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 5,809 | $1.916M | 0.4% | $157.12 | +94.6% | Common Stock | 11135F101 |
| SBR | SABINE RTY TR | 24,024 | $1.909M | 0.4% | $37.27 | — | Common Stock | 785688102 |
| V | VISA INC | 5,454 | $1.862M | 0.3% | $307.35 | +12.3% | Common Stock | 92826C839 |
| EFA | ISHARES TR | 19,684 | $1.838M | 0.3% | $70.51 | — | International Equity ETF | 464287465 |
| DHR | DANAHER CORPORATION | 9,104 | $1.805M | 0.3% | $87.89 | +125.7% | Common Stock | 235851102 |
| PEP | PEPSICO INC | 12,223 | $1.717M | 0.3% | $94.53 | +48.5% | Common Stock | 713448108 |
| IJH | ISHARES TR | 26,017 | $1.698M | 0.3% | $82.93 | — | Exchange Traded Fund | 464287507 |
| DE | DEERE & CO | 3,706 | $1.695M | 0.3% | $133.61 | +266.5% | Common Stock | 244199105 |
| CSCO | CISCO SYS INC | 22,411 | $1.533M | 0.3% | $41.73 | +61.5% | Common Stock | 17275R102 |
| KO | COCA COLA CO | 22,609 | $1.499M | 0.3% | $41.59 | +63.3% | Common Stock | 191216100 |
| MO | ALTRIA GROUP INC | 22,106 | $1.46M | 0.3% | $37.47 | +63.9% | Common Stock | 02209S103 |
| USB | US BANCORP DEL | 29,593 | $1.43M | 0.3% | $39.64 | +16.9% | Common Stock | 902973304 |
| WM | WASTE MGMT INC DEL | 6,455 | $1.425M | 0.3% | $130.09 | +71.9% | Common Stock | 94106L109 |
| SDY | SPDR SERIES TRUST | 9,900 | $1.386M | 0.3% | $135.73 | — | Exchange Traded Fund | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 4,147 | $1.377M | 0.3% | $160.14 | +97.7% | Common Stock | 025816109 |
| AMGN | AMGEN INC | 4,688 | $1.323M | 0.2% | $166.93 | +71.7% | Common Stock | 031162100 |
| IWD | ISHARES TR | 6,485 | $1.32M | 0.2% | $153.07 | — | Exchange Traded Fund | 464287598 |
| NEE | NEXTERA ENERGY INC | 17,452 | $1.317M | 0.2% | $58.69 | +23.1% | Common Stock | 65339F101 |
| MMM | 3M CO | 8,457 | $1.312M | 0.2% | $129.07 | +18.6% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 7,939 | $1.288M | 0.2% | $84.69 | +95.0% | Common Stock | 718172109 |
| AFL | AFLAC INC | 11,135 | $1.244M | 0.2% | $37.59 | +177.2% | Common Stock | 001055102 |
| ENB | ENBRIDGE INC | 24,595 | $1.241M | 0.2% | $43.78 | +5.3% | Int'l Common Stock | 29250N105 |
| ASML | ASML HOLDING N V | 1,236 | $1.197M | 0.2% | $801.39 | — | Int'l Common Stock | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 3,905 | $1.173M | 0.2% | $158.49 | +74.2% | Common Stock | 655844108 |
| GSK | GSK PLC | 24,643 | $1.064M | 0.2% | $38.40 | — | Int'l Common Stock | 37733W204 |
| ETN | EATON CORP PLC | 2,807 | $1.051M | 0.2% | $169.29 | +114.6% | Int'l Common Stock | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,067 | $1.046M | 0.2% | $229.69 | +36.6% | Common Stock | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,737 | $1.035M | 0.2% | $526.93 | — | Exchange Traded Fund | 78467Y107 |
| PFE | PFIZER INC | 40,282 | $1.026M | 0.2% | $28.79 | -16.1% | Common Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $971K | 0.2% | $144.01 | +106.8% | Common Stock | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 2,944 | $969K | 0.2% | $107.56 | +199.5% | Common Stock | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,699 | $960K | 0.2% | $117.37 | +51.4% | Common Stock | 45866F104 |
| MRK | MERCK & CO INC | 11,359 | $953K | 0.2% | $60.11 | +34.8% | Common Stock | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 7,388 | $914K | 0.2% | $100.36 | +19.4% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC | 4,169 | $878K | 0.2% | $140.88 | +47.0% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP | 10,326 | $874K | 0.2% | $60.30 | +46.9% | Common Stock | 855244109 |
| HD | HOME DEPOT INC | 2,068 | $838K | 0.2% | $233.22 | +66.9% | Common Stock | 437076102 |
| ITOT | ISHARES TR | 5,721 | $833K | 0.2% | $95.51 | — | Exchange Traded Fund | 464287150 |
| VEEV | VEEVA SYS INC | 2,669 | $795K | 0.1% | $248.00 | +13.5% | Common Stock | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,945 | $795K | 0.1% | $109.28 | +86.7% | Common Stock | 571748102 |
| LRCX | LAM RESEARCH CORP | 5,835 | $781K | 0.1% | $75.32 | +40.1% | Common Stock | 512807306 |
| IWM | ISHARES TR | 3,214 | $778K | 0.1% | $203.79 | — | Exchange Traded Fund | 464287655 |
| NI | NISOURCE INC | 17,724 | $767K | 0.1% | $38.61 | +6.3% | Common Stock | 65473P105 |
| HCA | HCA HEALTHCARE INC | 1,777 | $757K | 0.1% | $126.05 | +206.6% | Common Stock | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 3,050 | $752K | 0.1% | $147.68 | +76.5% | Int'l Common Stock | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,475 | $750K | 0.1% | $204.67 | — | Exchange Traded Fund | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532 | $743K | 0.1% | $491.32 | -5.4% | Common Stock | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,301 | $737K | 0.1% | $49.49 | — | International Equity ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,700 | $734K | 0.1% | $39.78 | +6.8% | Common Stock | 92343V104 |
| NKE | NIKE INC | 10,450 | $729K | 0.1% | $75.04 | -1.7% | Common Stock | 654106103 |
| WEC | WEC ENERGY GROUP INC | 6,221 | $713K | 0.1% | $104.25 | +2.7% | Common Stock | 92939U106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,500 | $708K | 0.1% | $77.51 | -1.6% | Common Stock | 13646K108 |
| SHEL | SHELL PLC | 9,886 | $707K | 0.1% | $70.41 | — | Int'l Common Stock | 780259305 |
| NUE | NUCOR CORP | 5,093 | $690K | 0.1% | $56.04 | +150.7% | Common Stock | 670346105 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 13,508 | $685K | 0.1% | $50.68 | — | Fixed Income ETF | 46641Q837 |
| ADSK | AUTODESK INC | 2,045 | $650K | 0.1% | $283.70 | +7.4% | Common Stock | 052769106 |
| CAT | CATERPILLAR INC | 1,336 | $637K | 0.1% | $126.00 | +237.6% | Common Stock | 149123101 |
| UNP | UNION PAC CORP | 2,696 | $637K | 0.1% | $196.47 | +13.6% | Common Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,255 | $636K | 0.1% | $180.10 | +44.1% | Common Stock | 459200101 |
| KEMX | KRANESHARES TRUST | 18,159 | $628K | 0.1% | $32.25 | — | Exchange Traded Fund | 500767769 |
| FISV | FISERV INC | 4,795 | $618K | 0.1% | $77.70 | +84.4% | Common Stock | 337738108 |
| BLK | BLACKROCK INC | 528 | $616K | 0.1% | $991.05 | +11.9% | Common Stock | 09290D101 |
| IVW | ISHARES TR | 5,059 | $611K | 0.1% | $110.10 | — | Exchange Traded Fund | 464287309 |
| D | DOMINION ENERGY INC | 9,699 | $593K | 0.1% | $53.23 | +9.5% | Common Stock | 25746U109 |
| BAC | BANK AMERICA CORP | 11,469 | $592K | 0.1% | $26.79 | +80.4% | Common Stock | 060505104 |
| LIN | LINDE PLC | 1,175 | $558K | 0.1% | $322.30 | +46.0% | Common Stock | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,006 | $558K | 0.1% | $82.72 | +69.3% | Common Stock | 030420103 |
| AMAT | APPLIED MATLS INC | 2,713 | $555K | 0.1% | $51.97 | +247.9% | Common Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $550K | 0.1% | $356.03 | -16.0% | Common Stock | 91324P102 |
| TSLA | TESLA INC | 1,226 | $545K | 0.1% | $346.84 | 0.0% | Common Stock | 88160R101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,530 | $538K | 0.1% | $54.31 | — | Exchange Traded Fund | 35473P884 |
| WMT | WALMART INC | 5,071 | $523K | 0.1% | $67.33 | +47.4% | Common Stock | 931142103 |
| DGRW | WISDOMTREE TR | 5,712 | $508K | 0.1% | $83.74 | — | Exchange Traded Fund | 97717X669 |
| T | AT&T INC | 17,518 | $495K | 0.1% | $19.25 | +45.8% | Common Stock | 00206R102 |
| EXC | EXELON CORP | 10,895 | $490K | 0.1% | $28.30 | +53.3% | Common Stock | 30161N101 |
| ZTS | ZOETIS INC | 3,275 | $479K | 0.1% | $143.80 | +4.7% | Common Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $474K | 0.1% | $52.90 | +60.0% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON & CO | 2,532 | $474K | 0.1% | $193.95 | -5.1% | Common Stock | 075887109 |
| BX | BLACKSTONE INC | 2,717 | $464K | 0.1% | $123.38 | +37.4% | Common Stock | 09260D107 |
| HAL | HALLIBURTON CO | 18,635 | $458K | 0.1% | $15.34 | +42.6% | Common Stock | 406216101 |
| CW | CURTISS WRIGHT CORP | 840 | $456K | 0.1% | $394.21 | +24.9% | Common Stock | 231561101 |
| TDTF | FLEXSHARES TR | 17,799 | $432K | 0.1% | $24.73 | — | Fixed Income ETF | 33939L605 |
| COF | CAPITAL ONE FINL CORP | 2,008 | $427K | 0.1% | $185.05 | +17.7% | Common Stock | 14040H105 |
| GILD | GILEAD SCIENCES INC | 3,744 | $416K | 0.1% | $104.73 | +7.2% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 821 | $410K | 0.1% | $393.86 | +13.8% | Common Stock | 539830109 |
| IVE | ISHARES TR | 1,959 | $405K | 0.1% | $195.42 | — | Exchange Traded Fund | 464287408 |
| SO | SOUTHERN CO | 4,262 | $404K | 0.1% | $71.72 | +28.6% | Common Stock | 842587107 |
| GLD | SPDR GOLD TR | 1,052 | $374K | 0.1% | $355.47 | — | Exchange Traded Fund | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,477 | $367K | 0.1% | $66.64 | +7.8% | Common Stock | 192446102 |
| MDLZ | MONDELEZ INTL INC | 5,868 | $367K | 0.1% | $46.72 | +35.7% | Common Stock | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 3,955 | $353K | 0.1% | $84.81 | — | Exchange Traded Fund | 81369Y506 |
| MGMT | UNIFIED SER TR | 7,852 | $346K | 0.1% | $39.48 | — | Exchange Traded Fund | 90470L550 |
| KMB | KIMBERLY-CLARK CORP | 2,763 | $344K | 0.1% | $118.97 | +6.6% | Common Stock | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,302 | $341K | 0.1% | $46.90 | — | Exchange Traded Fund | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 4,066 | $340K | 0.1% | $93.07 | -5.3% | Common Stock | 911312106 |
| CME | CME GROUP INC | 1,239 | $335K | 0.1% | $194.36 | +38.8% | Common Stock | 12572Q105 |
| VLO | VALERO ENERGY CORP | 1,894 | $322K | 0.1% | $122.29 | +20.9% | Common Stock | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,648 | $318K | 0.1% | $107.65 | +62.1% | Common Stock | 56585A102 |
| IJJ | ISHARES TR | 2,417 | $314K | 0.1% | $123.58 | — | Exchange Traded Fund | 464287705 |
| C | CITIGROUP INC | 3,046 | $309K | 0.1% | $71.20 | +32.2% | Common Stock | 172967424 |
| GIS | GENERAL MLS INC | 6,117 | $308K | 0.1% | $40.01 | +23.6% | Common Stock | 370334104 |
| COP | CONOCOPHILLIPS | 3,235 | $306K | 0.1% | $56.70 | +64.5% | Common Stock | 20825C104 |
| SYY | SYSCO CORP | 3,657 | $301K | 0.1% | $71.09 | +10.9% | Common Stock | 871829107 |
| CB | CHUBB LIMITED | 1,039 | $293K | 0.1% | $199.93 | +37.7% | Int'l Common Stock | H1467J104 |
| MDT | MEDTRONIC PLC | 3,056 | $291K | 0.1% | $79.30 | +15.1% | Int'l Common Stock | G5960L103 |
| SPGI | S&P GLOBAL INC | 597 | $291K | 0.1% | $324.55 | +64.5% | Common Stock | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 800 | $277K | 0.1% | $344.50 | +2.0% | Common Stock | 824348106 |
| KVUE | KENVUE INC | 17,039 | $277K | 0.1% | $22.15 | -9.4% | Common Stock | 49177J102 |
| KR | KROGER CO | 4,024 | $271K | 0.1% | $47.69 | +44.8% | Common Stock | 501044101 |
| SLB | SLB LIMITED | 7,825 | $269K | 0.1% | $31.49 | +9.0% | Int'l Common Stock | 806857108 |
| EMR | EMERSON ELEC CO | 2,050 | $269K | 0.1% | $113.54 | +19.3% | Common Stock | 291011104 |
| IJK | ISHARES TR | 2,798 | $268K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| — | GUARANTY BANCSHARES INC TEX | 5,437 | $265K | 0.0% | $40.03 | — | Common Stock | 400764106 |
| TJX | TJX COS INC NEW | 1,833 | $265K | 0.0% | $98.66 | +34.1% | Common Stock | 872540109 |
| CVS | CVS HEALTH CORP | 3,494 | $263K | 0.0% | $57.59 | +17.8% | Common Stock | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $251K | 0.0% | $482.47 | +13.5% | Common Stock | 879360105 |
| MGV | VANGUARD WORLD FD | 1,819 | $251K | 0.0% | $131.20 | — | Exchange Traded Fund | 921910840 |
| CMS | CMS ENERGY CORP | 3,400 | $249K | 0.0% | $54.70 | +29.9% | Common Stock | 125896100 |
| PSX | PHILLIPS 66 | 1,802 | $245K | 0.0% | $103.33 | +22.3% | Common Stock | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,473 | $244K | 0.0% | $95.97 | +2.7% | Common Stock | 98956P102 |
| CMCSA | COMCAST CORP NEW | 7,642 | $240K | 0.0% | $34.65 | -4.3% | Common Stock | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,630 | $236K | 0.0% | $65.00 | — | Exchange Traded Fund | 46438F101 |
| IYY | ISHARES TR | 1,446 | $235K | 0.0% | $150.87 | — | Exchange Traded Fund | 464287846 |
| ADI | ANALOG DEVICES INC | 956 | $235K | 0.0% | $206.04 | +16.0% | Common Stock | 032654105 |
| SNA | SNAP ON INC | 652 | $226K | 0.0% | $327.46 | -1.1% | Common Stock | 833034101 |
| DIS | DISNEY WALT CO | 1,933 | $221K | 0.0% | $102.81 | +13.8% | Common Stock | 254687106 |
| CSX | CSX CORP | 6,186 | $220K | 0.0% | $33.93 | 0.0% | Common Stock | 126408103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,812 | $218K | 0.0% | $109.20 | — | Exchange Traded Fund | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,774 | $215K | 0.0% | $41.57 | +9.5% | Common Stock | 110122108 |
| LH | LABCORP HOLDINGS INC | 750 | $215K | 0.0% | $266.78 | 0.0% | Common Stock | 504922105 |
| NFLX | NETFLIX INC | 179 | $215K | 0.0% | $114.17 | +6.9% | Common Stock | 64110L106 |
| MUB | ISHARES TR | 2,000 | $213K | 0.0% | $104.48 | — | Fixed Income ETF | 464288414 |
| OKE | ONEOK INC NEW | 2,861 | $209K | 0.0% | $80.67 | -7.0% | Common Stock | 682680103 |
| VOO | VANGUARD INDEX FDS | 340 | $208K | 0.0% | $612.38 | — | Exchange Traded Fund | 922908363 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $112K | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |