Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 842,019 | $39.41M | 7.2% | $36.44 | — | Exchange Traded Fund | 25434V104 |
| QDF | FLEXSHARES TR | 460,560 | $37.22M | 6.8% | $46.24 | — | Exchange Traded Fund | 33939L860 |
| IVV | ISHARES TR | 49,032 | $33.58M | 6.1% | $527.90 | — | Exchange Traded Fund | 464287200 |
| — | BLUE BELL CREAMERIES INC. | 245 | $32.34M | 5.9% | $132000.00 | — | Common Stock | BLUEBELL8 |
| VUG | VANGUARD INDEX FDS | 59,057 | $28.81M | 5.2% | $353.61 | — | Exchange Traded Fund | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 273,269 | $24.99M | 4.5% | $70.97 | — | International Equity ETF | 921946810 |
| DFIC | DIMENSIONAL ETF TRUST | 675,611 | $23.28M | 4.2% | $26.75 | — | International Equity ETF | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 269,353 | $20.75M | 3.8% | $61.00 | — | International Equity ETF | 025072604 |
| AAPL | APPLE INC | 71,361 | $19.4M | 3.5% | $112.49 | +138.5% | Common Stock | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 540,716 | $18.5M | 3.4% | $27.83 | — | Exchange Traded Fund | 25434V666 |
| MSFT | MICROSOFT CORP | 35,994 | $17.41M | 3.2% | $209.30 | +139.2% | Common Stock | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 287,153 | $14.33M | 2.6% | $39.22 | — | International Equity ETF | 25434V807 |
| GOOG | ALPHABET INC | 37,797 | $11.86M | 2.2% | $123.33 | +132.2% | Common Stock | 02079K107 |
| TDTT | FLEXSHARES TR | 438,961 | $10.56M | 1.9% | $24.25 | — | Fixed Income ETF | 33939L506 |
| DFAS | DIMENSIONAL ETF TRUST | 131,373 | $9.153M | 1.7% | $59.23 | — | Exchange Traded Fund | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 23,316 | $7.513M | 1.4% | $118.25 | +161.8% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INC | 29,687 | $6.852M | 1.2% | $161.08 | +42.0% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP | 56,194 | $6.762M | 1.2% | $62.65 | +84.4% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 19,456 | $6.09M | 1.1% | $109.30 | +161.3% | Common Stock | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 103,073 | $5.9M | 1.1% | $55.18 | — | Exchange Traded Fund | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,578 | $5.82M | 1.1% | $318.22 | +56.3% | Common Stock | 084670702 |
| VNQ | VANGUARD INDEX FDS | 58,389 | $5.167M | 0.9% | $86.33 | — | Exchange Traded Fund | 922908553 |
| VTV | VANGUARD INDEX FDS | 22,394 | $4.277M | 0.8% | $165.89 | — | Exchange Traded Fund | 922908744 |
| ABBV | ABBVIE INC | 15,510 | $3.544M | 0.6% | $93.89 | +142.3% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,981 | $3.35M | 0.6% | $88.14 | +71.8% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,839 | $3.3M | 0.6% | $398.35 | — | Exchange Traded Fund | 78462F103 |
| LLY | ELI LILLY & CO | 3,018 | $3.243M | 0.6% | $175.10 | +445.7% | Common Stock | 532457108 |
| LOW | LOWES COS INC | 13,089 | $3.157M | 0.6% | $90.91 | +163.8% | Common Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON | 15,234 | $3.153M | 0.6% | $123.28 | +59.8% | Common Stock | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 20,845 | $2.992M | 0.5% | $80.71 | — | Exchange Traded Fund | 921946406 |
| RTX | RTX CORPORATION | 15,613 | $2.863M | 0.5% | $87.24 | +98.7% | Common Stock | 75513E101 |
| NVDA | NVIDIA CORPORATION | 14,917 | $2.782M | 0.5% | $125.77 | +48.0% | Common Stock | 67066G104 |
| IJR | ISHARES TR | 22,008 | $2.645M | 0.5% | $73.03 | — | Exchange Traded Fund | 464287804 |
| CRM | SALESFORCE INC | 9,978 | $2.643M | 0.5% | $180.07 | +37.8% | Common Stock | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 486 | $2.603M | 0.5% | $4406.85 | +16.6% | Common Stock | 09857L108 |
| GUNR | FLEXSHARES TR | 55,327 | $2.537M | 0.5% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| ABT | ABBOTT LABS | 20,095 | $2.518M | 0.5% | $67.80 | +87.8% | Common Stock | 002824100 |
| VO | VANGUARD INDEX FDS | 8,453 | $2.453M | 0.4% | $228.79 | — | Exchange Traded Fund | 922908629 |
| IWF | ISHARES TR | 4,957 | $2.346M | 0.4% | $274.65 | — | Exchange Traded Fund | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 12,648 | $2.33M | 0.4% | $171.91 | +17.4% | Common Stock | 697435105 |
| MCD | MCDONALDS CORP | 7,607 | $2.325M | 0.4% | $178.48 | +70.9% | Common Stock | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,851 | $2.198M | 0.4% | $248.63 | +124.8% | Common Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,197 | $2.187M | 0.4% | $226.49 | — | Common Stock | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,536 | $2.187M | 0.4% | $398.00 | +127.6% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 10,888 | $2.122M | 0.4% | $85.24 | +179.3% | Common Stock | 68389X105 |
| GLD | SPDR GOLD TR | 5,312 | $2.105M | 0.4% | $388.22 | — | Exchange Traded Fund | 78463V107 |
| META | META PLATFORMS INC | 3,168 | $2.091M | 0.4% | $405.64 | +64.5% | Common Stock | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 61,447 | $2.033M | 0.4% | $24.39 | — | International Equity ETF | 25434V732 |
| AVGO | BROADCOM INC | 5,838 | $2.021M | 0.4% | $157.12 | +127.2% | Common Stock | 11135F101 |
| DHR | DANAHER CORPORATION | 8,790 | $2.012M | 0.4% | $87.89 | +149.8% | Common Stock | 235851102 |
| EFA | ISHARES TR | 20,184 | $1.938M | 0.4% | $71.14 | — | International Equity ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 13,405 | $1.921M | 0.3% | $83.56 | +76.1% | Common Stock | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,411 | $1.918M | 0.3% | $217.64 | +21.4% | Common Stock | 363576109 |
| V | VISA INC | 5,307 | $1.861M | 0.3% | $307.35 | +10.7% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 12,259 | $1.759M | 0.3% | $94.53 | +54.3% | Common Stock | 713448108 |
| DE | DEERE & CO | 3,706 | $1.725M | 0.3% | $133.61 | +250.0% | Common Stock | 244199105 |
| IJH | ISHARES TR | 26,017 | $1.717M | 0.3% | $82.93 | — | Exchange Traded Fund | 464287507 |
| CSCO | CISCO SYS INC | 21,906 | $1.687M | 0.3% | $41.73 | +76.8% | Common Stock | 17275R102 |
| SBR | SABINE RTY TR | 24,024 | $1.647M | 0.3% | $37.27 | — | Common Stock | 785688102 |
| AMGN | AMGEN INC | 4,858 | $1.59M | 0.3% | $172.14 | +83.5% | Common Stock | 031162100 |
| KO | COCA COLA CO | 22,609 | $1.581M | 0.3% | $41.59 | +66.8% | Common Stock | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,116 | $1.523M | 0.3% | $160.14 | +122.9% | Common Stock | 025816109 |
| USB | US BANCORP DEL | 28,293 | $1.51M | 0.3% | $39.64 | +22.9% | Common Stock | 902973304 |
| NEE | NEXTERA ENERGY INC | 17,459 | $1.402M | 0.3% | $58.69 | +40.6% | Common Stock | 65339F101 |
| WM | WASTE MGMT INC DEL | 6,298 | $1.384M | 0.3% | $130.09 | +63.4% | Common Stock | 94106L109 |
| SDY | SPDR SERIES TRUST | 9,900 | $1.378M | 0.3% | $135.73 | — | Exchange Traded Fund | 78464A763 |
| IWD | ISHARES TR | 6,485 | $1.364M | 0.2% | $153.07 | — | Exchange Traded Fund | 464287598 |
| MMM | 3M CO | 8,457 | $1.354M | 0.2% | $129.07 | +26.4% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 7,939 | $1.273M | 0.2% | $84.69 | +81.3% | Common Stock | 718172109 |
| ASML | ASML HOLDING N V | 1,175 | $1.257M | 0.2% | $801.39 | — | Int'l Common Stock | N07059210 |
| AFL | AFLAC INC | 11,135 | $1.228M | 0.2% | $37.59 | +192.2% | Common Stock | 001055102 |
| MRK | MERCK & CO INC | 11,641 | $1.225M | 0.2% | $60.91 | +53.1% | Common Stock | 58933Y105 |
| GSK | GSK PLC | 24,269 | $1.19M | 0.2% | $38.40 | — | Int'l Common Stock | 37733W204 |
| ENB | ENBRIDGE INC | 23,970 | $1.146M | 0.2% | $43.78 | +7.6% | Int'l Common Stock | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 3,905 | $1.127M | 0.2% | $158.49 | +82.1% | Common Stock | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,123 | $1.126M | 0.2% | $209.53 | — | Exchange Traded Fund | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,982 | $1.004M | 0.2% | $229.69 | +48.4% | Common Stock | 369550108 |
| LRCX | LAM RESEARCH CORP | 5,835 | $999K | 0.2% | $75.32 | +106.3% | Common Stock | 512807306 |
| PFE | PFIZER INC | 39,927 | $994K | 0.2% | $28.79 | -13.1% | Common Stock | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 2,778 | $981K | 0.2% | $107.56 | +237.7% | Common Stock | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $965K | 0.2% | $526.93 | — | Exchange Traded Fund | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,699 | $923K | 0.2% | $117.37 | +33.1% | Common Stock | 45866F104 |
| ETN | EATON CORP PLC | 2,894 | $922K | 0.2% | $174.85 | +102.7% | Int'l Common Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,526 | $884K | 0.2% | $491.32 | +15.0% | Common Stock | 883556102 |
| MO | ALTRIA GROUP INC | 15,072 | $869K | 0.2% | $37.47 | +58.4% | Common Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $851K | 0.2% | $144.01 | +83.9% | Common Stock | 053015103 |
| ITOT | ISHARES TR | 5,704 | $848K | 0.2% | $95.51 | — | Exchange Traded Fund | 464287150 |
| HON | HONEYWELL INTL INC | 4,296 | $838K | 0.2% | $142.48 | +36.9% | Common Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 7,131 | $836K | 0.2% | $100.36 | +21.1% | Common Stock | 26441C204 |
| NUE | NUCOR CORP | 5,093 | $831K | 0.2% | $56.04 | +167.3% | Common Stock | 670346105 |
| HCA | HCA HEALTHCARE INC | 1,777 | $830K | 0.2% | $126.05 | +267.9% | Common Stock | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 2,975 | $798K | 0.1% | $147.68 | +72.0% | Int'l Common Stock | G1151C101 |
| SBUX | STARBUCKS CORP | 9,379 | $790K | 0.1% | $60.30 | +39.4% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC | 1,378 | $789K | 0.1% | $139.09 | +299.4% | Common Stock | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,267 | $766K | 0.1% | $49.49 | — | International Equity ETF | 921943858 |
| IWM | ISHARES TR | 3,079 | $758K | 0.1% | $203.79 | — | Exchange Traded Fund | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,750 | $718K | 0.1% | $77.41 | -4.9% | Common Stock | 13646K108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,810 | $707K | 0.1% | $109.28 | +70.6% | Common Stock | 571748102 |
| NI | NISOURCE INC | 16,904 | $706K | 0.1% | $38.61 | +10.4% | Common Stock | 65473P105 |
| SHEL | SHELL PLC | 9,574 | $703K | 0.1% | $70.41 | — | Int'l Common Stock | 780259305 |
| AMAT | APPLIED MATLS INC | 2,713 | $697K | 0.1% | $51.97 | +360.9% | Common Stock | 038222105 |
| WMT | WALMART INC | 5,973 | $665K | 0.1% | $73.35 | +46.1% | Common Stock | 931142103 |
| NKE | NIKE INC | 10,386 | $662K | 0.1% | $75.04 | -13.5% | Common Stock | 654106103 |
| HD | HOME DEPOT INC | 1,920 | $661K | 0.1% | $233.22 | +56.3% | Common Stock | 437076102 |
| KEMX | KRANESHARES TRUST | 17,725 | $657K | 0.1% | $32.25 | — | Exchange Traded Fund | 500767769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $649K | 0.1% | $180.10 | +65.9% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,800 | $644K | 0.1% | $39.78 | +1.8% | Common Stock | 92343V104 |
| BAC | BANK AMERICA CORP | 11,469 | $631K | 0.1% | $26.79 | +96.6% | Common Stock | 060505104 |
| IVW | ISHARES TR | 5,059 | $624K | 0.1% | $110.10 | — | Exchange Traded Fund | 464287309 |
| UNP | UNION PAC CORP | 2,679 | $620K | 0.1% | $196.47 | +15.7% | Common Stock | 907818108 |
| WEC | WEC ENERGY GROUP INC | 5,556 | $586K | 0.1% | $104.25 | +5.8% | Common Stock | 92939U106 |
| ADSK | AUTODESK INC | 1,973 | $584K | 0.1% | $283.70 | +6.6% | Common Stock | 052769106 |
| D | DOMINION ENERGY INC | 9,529 | $558K | 0.1% | $53.23 | +12.3% | Common Stock | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 10,978 | $555K | 0.1% | $50.68 | — | Fixed Income ETF | 46641Q837 |
| BLK | BLACKROCK INC | 514 | $550K | 0.1% | $991.05 | +9.9% | Common Stock | 09290D101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,492 | $534K | 0.1% | $54.31 | — | Exchange Traded Fund | 35473P884 |
| VEEV | VEEVA SYS INC | 2,386 | $533K | 0.1% | $248.00 | +7.0% | Common Stock | 922475108 |
| HAL | HALLIBURTON CO | 18,600 | $526K | 0.1% | $15.34 | +71.4% | Common Stock | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,006 | $523K | 0.1% | $82.72 | +61.0% | Common Stock | 030420103 |
| LIN | LINDE PLC | 1,206 | $514K | 0.1% | $325.00 | +31.5% | Common Stock | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $509K | 0.1% | $356.03 | -5.3% | Common Stock | 91324P102 |
| DGRW | WISDOMTREE TR | 5,687 | $509K | 0.1% | $83.74 | — | Exchange Traded Fund | 97717X669 |
| COF | CAPITAL ONE FINL CORP | 2,063 | $500K | 0.1% | $186.04 | +19.4% | Common Stock | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $469K | 0.1% | $52.90 | +48.0% | Common Stock | 194162103 |
| CW | CURTISS WRIGHT CORP | 840 | $463K | 0.1% | $394.21 | +41.5% | Common Stock | 231561101 |
| BDX | BECTON DICKINSON & CO | 2,363 | $459K | 0.1% | $193.95 | -2.3% | Common Stock | 075887109 |
| GILD | GILEAD SCIENCES INC | 3,732 | $458K | 0.1% | $104.73 | +15.4% | Common Stock | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,406 | $449K | 0.1% | $66.64 | +12.0% | Common Stock | 192446102 |
| EXC | EXELON CORP | 10,227 | $446K | 0.1% | $28.30 | +60.7% | Common Stock | 30161N101 |
| TSLA | TESLA INC | 942 | $424K | 0.1% | $346.84 | +27.8% | Common Stock | 88160R101 |
| SO | SOUTHERN CO | 4,810 | $419K | 0.1% | $73.91 | +23.0% | Common Stock | 842587107 |
| BX | BLACKSTONE INC | 2,717 | $419K | 0.1% | $123.38 | +22.8% | Common Stock | 09260D107 |
| IVE | ISHARES TR | 1,959 | $415K | 0.1% | $195.42 | — | Exchange Traded Fund | 464287408 |
| TDTF | FLEXSHARES TR | 16,970 | $407K | 0.1% | $24.73 | — | Fixed Income ETF | 33939L605 |
| UPS | UNITED PARCEL SERVICE INC | 4,044 | $401K | 0.1% | $93.07 | -0.3% | Common Stock | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 7,395 | $398K | 0.1% | $47.92 | — | Exchange Traded Fund | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 811 | $392K | 0.1% | $393.86 | +20.9% | Common Stock | 539830109 |
| VOO | VANGUARD INDEX FDS | 564 | $354K | 0.1% | $618.24 | — | Exchange Traded Fund | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 7,910 | $354K | 0.1% | $64.76 | — | Exchange Traded Fund | 81369Y506 |
| C | CITIGROUP INC | 3,020 | $352K | 0.1% | $71.20 | +45.6% | Common Stock | 172967424 |
| MGMT | UNIFIED SER TR | 7,824 | $347K | 0.1% | $39.48 | — | Exchange Traded Fund | 90470L550 |
| CME | CME GROUP INC | 1,239 | $338K | 0.1% | $194.36 | +39.3% | Common Stock | 12572Q105 |
| COP | CONOCOPHILLIPS | 3,481 | $326K | 0.1% | $59.05 | +52.4% | Common Stock | 20825C104 |
| CB | CHUBB LIMITED | 1,039 | $324K | 0.1% | $199.93 | +46.3% | Int'l Common Stock | H1467J104 |
| IJJ | ISHARES TR | 2,417 | $318K | 0.1% | $123.58 | — | Exchange Traded Fund | 464287705 |
| ZTS | ZOETIS INC | 2,526 | $318K | 0.1% | $143.80 | -9.4% | Common Stock | 98978V103 |
| EMR | EMERSON ELEC CO | 2,380 | $316K | 0.1% | $116.15 | +14.0% | Common Stock | 291011104 |
| MDLZ | MONDELEZ INTL INC | 5,796 | $312K | 0.1% | $46.72 | +22.1% | Common Stock | 609207105 |
| SPGI | S&P GLOBAL INC | 597 | $312K | 0.1% | $324.55 | +52.3% | Common Stock | 78409V104 |
| VLO | VALERO ENERGY CORP | 1,894 | $308K | 0.1% | $122.29 | +38.1% | Common Stock | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,001 | $288K | 0.1% | $79.30 | +22.5% | Int'l Common Stock | G5960L103 |
| PSX | PHILLIPS 66 | 2,191 | $283K | 0.1% | $108.78 | +23.2% | Common Stock | 718546104 |
| TJX | TJX COS INC NEW | 1,833 | $282K | 0.1% | $98.66 | +49.7% | Common Stock | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 2,725 | $275K | 0.1% | $118.97 | -8.9% | Common Stock | 494368103 |
| IJK | ISHARES TR | 2,798 | $271K | 0.0% | $71.51 | — | Exchange Traded Fund | 464287606 |
| MPC | MARATHON PETE CORP | 1,648 | $268K | 0.0% | $107.65 | +73.2% | Common Stock | 56585A102 |
| SYY | SYSCO CORP | 3,606 | $266K | 0.0% | $71.09 | +6.2% | Common Stock | 871829107 |
| SLB | SLB LIMITED | 6,834 | $262K | 0.0% | $31.49 | +14.5% | Int'l Common Stock | 806857108 |
| KR | KROGER CO | 4,161 | $260K | 0.0% | $48.27 | +35.1% | Common Stock | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $259K | 0.0% | $344.50 | -3.0% | Common Stock | 824348106 |
| GIS | GENERAL MLS INC | 5,524 | $257K | 0.0% | $40.01 | +18.6% | Common Stock | 370334104 |
| MGV | VANGUARD WORLD FD | 1,819 | $257K | 0.0% | $131.20 | — | Exchange Traded Fund | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,741 | $256K | 0.0% | $41.57 | +14.3% | Common Stock | 110122108 |
| IYY | ISHARES TR | 1,446 | $240K | 0.0% | $150.87 | — | Exchange Traded Fund | 464287846 |
| GBCI | GLACIER BANCORP INC NEW | 5,437 | $240K | 0.0% | $43.57 | 0.0% | Common Stock | 37637Q105 |
| CMS | CMS ENERGY CORP | 3,400 | $238K | 0.0% | $54.70 | +32.5% | Common Stock | 125896100 |
| CVS | CVS HEALTH CORP | 2,932 | $233K | 0.0% | $57.59 | +36.6% | Common Stock | 126650100 |
| SNA | SNAP ON INC | 652 | $225K | 0.0% | $327.46 | +4.0% | Common Stock | 833034101 |
| CSX | CSX CORP | 6,186 | $224K | 0.0% | $33.93 | +5.2% | Common Stock | 126408103 |
| FISV | FISERV INC | 3,295 | $221K | 0.0% | $77.70 | +7.9% | Common Stock | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,803 | $220K | 0.0% | $109.20 | — | Exchange Traded Fund | 92206C680 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $219K | 0.0% | $482.47 | +9.2% | Common Stock | 879360105 |
| MU | MICRON TECHNOLOGY INC | 763 | $218K | 0.0% | $229.35 | 0.0% | Common Stock | 595112103 |
| T | AT&T INC | 8,737 | $217K | 0.0% | $19.25 | +31.3% | Common Stock | 00206R102 |
| DIS | DISNEY WALT CO | 1,904 | $217K | 0.0% | $102.81 | +6.5% | Common Stock | 254687106 |
| MUB | ISHARES TR | 2,000 | $214K | 0.0% | $104.48 | — | Fixed Income ETF | 464288414 |
| OKE | ONEOK INC NEW | 2,803 | $206K | 0.0% | $80.67 | -12.7% | Common Stock | 682680103 |
| COR | CENCORA INC | 609 | $206K | 0.0% | $340.62 | 0.0% | Common Stock | 03073E105 |
| VHT | VANGUARD WORLD FD | 700 | $201K | 0.0% | $287.85 | — | Exchange Traded Fund | 92204A504 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $111K | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |