Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 612,462 | $315M | 31.8% | $361.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 543,797 | $58.94M | 6.0% | $94.39 | +34.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 722,386 | $54.65M | 5.5% | $68.15 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 117,378 | $26.07M | 2.6% | $117.74 | +96.0% | COM | 037833100 |
| IWR | ISHARES TR | 289,884 | $24.66M | 2.5% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 344,563 | $20.11M | 2.0% | $82.51 | — | CORE S&P MCP ETF | 464287507 |
| TCBI | TEXAS CAP BANCSHARES INC | 249,401 | $18.63M | 1.9% | $77.29 | +0.6% | COM | 88224Q107 |
| VV | VANGUARD INDEX FDS | 64,532 | $16.59M | 1.7% | $159.24 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 165,182 | $16.34M | 1.7% | $102.39 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,637 | $14.01M | 1.4% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 35,206 | $13.22M | 1.3% | $258.67 | +56.6% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 651,097 | $12.1M | 1.2% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 25,179 | $11.82M | 1.2% | $331.93 | +39.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 20,215 | $11.31M | 1.1% | $344.03 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 36,383 | $11.24M | 1.1% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 12,991 | $10.73M | 1.1% | $424.42 | +94.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 42,726 | $10.48M | 1.1% | $126.91 | +97.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 18,961 | $10.39M | 1.1% | $331.52 | +63.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 10,238 | $9.683M | 1.0% | $368.10 | +163.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 183,889 | $9.125M | 0.9% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 17,100 | $8.956M | 0.9% | $333.13 | +49.9% | COM | 91324P102 |
| IWB | ISHARES TR | 28,936 | $8.876M | 0.9% | $162.32 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 62,218 | $8.699M | 0.9% | $108.30 | +49.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 51,783 | $8.526M | 0.9% | $168.85 | -2.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 23,177 | $8.494M | 0.9% | $279.14 | +36.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 69,678 | $8.487M | 0.9% | $58.65 | +104.8% | COM | 872540109 |
| INTU | INTUIT | 13,731 | $8.431M | 0.9% | $420.86 | +42.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 71,430 | $8.334M | 0.8% | $80.06 | +57.3% | COM NEW | 617446448 |
| MSCI | MSCI INC | 14,475 | $8.186M | 0.8% | $548.29 | +4.9% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 113,983 | $8.08M | 0.8% | $64.99 | +5.6% | COM | 65339F101 |
| KLAC | KLA CORP | 11,650 | $7.92M | 0.8% | $383.34 | +86.5% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 13,634 | $7.858M | 0.8% | $505.09 | +27.4% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 104,972 | $7.631M | 0.8% | $75.08 | +4.0% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 67,794 | $7.579M | 0.8% | $102.39 | +9.3% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 22,680 | $7.48M | 0.8% | $165.48 | +112.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 70,075 | $7.359M | 0.7% | $107.37 | -9.9% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 28,308 | $7.321M | 0.7% | $194.52 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 56,803 | $7.318M | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| DHR | DANAHER CORPORATION | 34,763 | $7.126M | 0.7% | $230.46 | -5.9% | COM | 235851102 |
| — | VERITEX HLDGS INC | 265,162 | $6.621M | 0.7% | $24.97 | — | COM | 923451108 |
| NKE | NIKE INC | 104,192 | $6.614M | 0.7% | $103.58 | -30.4% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 19,251 | $6.486M | 0.7% | $393.53 | -8.8% | SHS | G8994E103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 59,737 | $5.896M | 0.6% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 26,735 | $5.087M | 0.5% | $180.73 | +20.1% | COM | 023135106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 282,901 | $4.147M | 0.4% | $9.67 | +38.8% | COM | 69121K104 |
| SBUX | STARBUCKS CORP | 38,438 | $3.77M | 0.4% | $82.63 | +22.2% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 166,924 | $3.699M | 0.4% | $14.46 | +44.2% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 174,232 | $3.445M | 0.3% | $21.05 | — | COM | 85571B105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 139,805 | $3.129M | 0.3% | $20.74 | +7.3% | COM | 83012A109 |
| EFA | ISHARES TR | 34,819 | $2.846M | 0.3% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| QDEF | FLEXSHARES TR | 38,732 | $2.707M | 0.3% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| DFAS | DIMENSIONAL ETF TRUST | 44,934 | $2.685M | 0.3% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 7,437 | $2.606M | 0.3% | $274.94 | +22.3% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 20,798 | $2.49M | 0.3% | $118.77 | — | S&P MC 400VL ETF | 464287705 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 162,044 | $2.489M | 0.3% | $16.91 | -7.3% | COM | 67401P405 |
| BAC | BANK AMERICA CORP | 55,281 | $2.307M | 0.2% | $36.88 | +18.3% | COM | 060505104 |
| IWM | ISHARES TR | 11,050 | $2.204M | 0.2% | $214.72 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 48,554 | $2.202M | 0.2% | $38.74 | +2.2% | COM | 92343V104 |
| SPIB | SPDR SER TR | 65,951 | $2.192M | 0.2% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 13,273 | $2.074M | 0.2% | $141.98 | +28.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,865 | $2.006M | 0.2% | $93.35 | +14.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 5,848 | $1.825M | 0.2% | $267.06 | +30.9% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,109 | $1.751M | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 10,206 | $1.739M | 0.2% | $138.64 | +18.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,847 | $1.677M | 0.2% | $112.62 | +60.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,772 | $1.628M | 0.2% | $153.33 | +23.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,838 | $1.595M | 0.2% | $414.92 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,960 | $1.576M | 0.2% | $392.22 | +23.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,730 | $1.448M | 0.1% | $138.59 | +10.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,317 | $1.391M | 0.1% | $141.06 | +6.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,126 | $1.343M | 0.1% | $123.00 | +2.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 7,133 | $1.282M | 0.1% | $157.63 | +15.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 4,649 | $1.278M | 0.1% | $217.78 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 12,856 | $1.193M | 0.1% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 6,843 | $1.146M | 0.1% | $174.13 | +20.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,267 | $1.128M | 0.1% | $557.39 | -3.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,590 | $1.121M | 0.1% | $246.91 | +18.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,425 | $1.08M | 0.1% | $166.78 | +33.9% | COM | 571748102 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1.069M | 0.1% | $3.02 | +102.1% | COM | 708062104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,631 | $1.066M | 0.1% | $24.64 | +256.4% | CL A | 69608A108 |
| TILT | FLEXSHARES TR | 5,115 | $1.052M | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| ADBE | ADOBE INC | 2,695 | $1.034M | 0.1% | $480.57 | -10.8% | COM | 00724F101 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 32,367 | $1.015M | 0.1% | $31.35 | — | TEXAS CAP TEX EQ | 88224A102 |
| VTV | VANGUARD INDEX FDS | 5,747 | $993K | 0.1% | $143.58 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 7,892 | $963K | 0.1% | $74.02 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 13,366 | $949K | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 6,184 | $927K | 0.1% | $121.77 | +17.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,793 | $890K | 0.1% | $145.64 | +9.6% | COM | 747525103 |
| GSIE | GOLDMAN SACHS ETF TR | 24,875 | $887K | 0.1% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| SHOP | SHOPIFY INC | 9,247 | $883K | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 6,593 | $850K | 0.1% | $99.18 | — | HIGH DIV YLD | 921946406 |
| IRT | INDEPENDENCE RLTY TR INC | 39,194 | $832K | 0.1% | $17.37 | — | COM | 45378A106 |
| IUSG | ISHARES TR | 6,507 | $827K | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 3,899 | $826K | 0.1% | $192.96 | +2.8% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,567 | $822K | 0.1% | $40.47 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 8,268 | $816K | 0.1% | $102.20 | +4.0% | COM | 254687106 |
| IJK | ISHARES TR | 9,780 | $814K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 868 | $809K | 0.1% | $83.66 | +13.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,582 | $805K | 0.1% | $295.30 | -2.7% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $533852.10 | +36.6% | CL A | 084670108 |
| F | FORD MTR CO | 79,510 | $797K | 0.1% | $10.03 | -7.9% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 4,579 | $781K | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| ECL | ECOLAB INC | 2,952 | $748K | 0.1% | $223.52 | +11.7% | COM | 278865100 |
| IVE | ISHARES TR | 3,913 | $746K | 0.1% | $160.18 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 2,001 | $745K | 0.1% | $204.85 | +84.1% | COM | 863667101 |
| RTX | RTX CORPORATION | 5,557 | $736K | 0.1% | $112.33 | +11.1% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 4,758 | $734K | 0.1% | $126.23 | +13.4% | COM | 704326107 |
| LOW | LOWES COS INC | 3,124 | $729K | 0.1% | $219.13 | +10.5% | COM | 548661107 |
| WDAY | WORKDAY INC | 2,996 | $700K | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 7,727 | $694K | 0.1% | $98.92 | -8.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,231 | $693K | 0.1% | $52.63 | +14.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 8,816 | $690K | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| DDS | DILLARDS INC | 1,900 | $680K | 0.1% | $411.87 | 0.0% | CL A | 254067101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,141 | $654K | 0.1% | $188.18 | +57.0% | COM | 053015103 |
| TRIN | TRINITY CAP INC | 43,129 | $654K | 0.1% | $11.64 | +14.1% | COM | 896442308 |
| AON | AON PLC | 1,592 | $635K | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 5,313 | $591K | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,555 | $588K | 0.1% | $67.47 | — | RAFI US 1000 ETF | 46137V613 |
| ABNB | AIRBNB INC | 4,795 | $573K | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $559K | 0.1% | $358.06 | +25.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 5,096 | $559K | 0.1% | $105.08 | +13.1% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,055 | $544K | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,228 | $526K | 0.1% | $229.74 | +2.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,112 | $521K | 0.1% | $488.26 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,217 | $517K | 0.1% | $58.73 | +10.6% | COM | 191216100 |
| IWD | ISHARES TR | 2,735 | $515K | 0.1% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 2,863 | $503K | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| MSTR | MICROSTRATEGY INC | 1,693 | $488K | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| NOW | SERVICENOW INC | 597 | $475K | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 5,310 | $466K | 0.0% | $67.73 | +37.2% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 765 | $465K | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| SDY | SPDR SER TR | 3,412 | $463K | 0.0% | $129.18 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 3,865 | $460K | 0.0% | $126.80 | -7.9% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 902 | $449K | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,822 | $442K | 0.0% | $131.33 | +76.6% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 3,547 | $433K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 6,318 | $429K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| USB | US BANCORP DEL | 10,138 | $428K | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,643 | $426K | 0.0% | $238.30 | +39.9% | COM | 88160R101 |
| LEN | LENNAR CORP | 3,649 | $419K | 0.0% | $143.71 | -14.3% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 1,759 | $407K | 0.0% | $120.95 | +80.6% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 1,320 | $395K | 0.0% | $306.57 | -6.2% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $383K | 0.0% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 1,091 | $381K | 0.0% | $312.34 | +11.5% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 1,526 | $370K | 0.0% | $114.05 | +94.6% | COM | 760759100 |
| PAYC | PAYCOM SOFTWARE INC | 1,691 | $369K | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| DGRO | ISHARES TR | 5,884 | $364K | 0.0% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 1,291 | $352K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 5,801 | $347K | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 2,361 | $341K | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| IWP | ISHARES TR | 2,866 | $337K | 0.0% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,805 | $332K | 0.0% | $16.18 | — | COM | 67071L106 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $324K | 0.0% | $261.92 | +14.7% | COM | 009158106 |
| GUNR | FLEXSHARES TR | 8,305 | $322K | 0.0% | $40.31 | — | MORNSTAR UPSTR | 33939L407 |
| T | AT&T INC | 11,308 | $320K | 0.0% | $18.81 | +29.5% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,775 | $318K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 3,996 | $317K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| SNA | SNAP ON INC | 930 | $313K | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| DOV | DOVER CORP | 1,753 | $308K | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| ALL | ALLSTATE CORP | 1,481 | $307K | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 1,145 | $296K | 0.0% | $259.43 | +5.8% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $292K | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 3,843 | $287K | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| IWF | ISHARES TR | 793 | $286K | 0.0% | $204.66 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,134 | $281K | 0.0% | $215.17 | +16.5% | COM | 452308109 |
| EFX | EQUIFAX INC | 1,134 | $276K | 0.0% | $168.76 | +47.9% | COM | 294429105 |
| ETHA | ISHARES ETHEREUM TR | 19,847 | $274K | 0.0% | $19.67 | — | SHS | 46438R105 |
| XLB | SELECT SECTOR SPDR TR | 3,175 | $273K | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FD | 500 | $271K | 0.0% | $588.39 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 555 | $269K | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 9,207 | $266K | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| CTVA | CORTEVA INC | 4,225 | $266K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 767 | $252K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| CPRT | COPART INC | 4,437 | $251K | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| HYFM | HYDROFARM HLDGS GROUP INC | 132,052 | $250K | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| — | ANSYS INC | 784 | $248K | 0.0% | $316.56 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 519 | $248K | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| IT | GARTNER INC | 591 | $248K | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,678 | $248K | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| SONY | SONY GROUP CORP | 9,640 | $245K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| VUG | VANGUARD INDEX FDS | 657 | $244K | 0.0% | $334.25 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 5,917 | $243K | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 2,574 | $237K | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| XYL | XYLEM INC | 1,972 | $236K | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,085 | $230K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,011 | $230K | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 3,210 | $230K | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| BLK | BLACKROCK INC | 238 | $225K | 0.0% | $988.84 | -2.7% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 1,105 | $223K | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 1,427 | $221K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,268 | $219K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| TGT | TARGET CORP | 2,057 | $215K | 0.0% | $138.07 | -12.9% | COM | 87612E106 |
| HSY | HERSHEY CO | 1,250 | $214K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 3,222 | $211K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 6,137 | $210K | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| ETN | EATON CORP PLC | 755 | $205K | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 937 | $204K | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 5,432 | $203K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| NFRA | FLEXSHARES TR | 3,474 | $200K | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,481 | $170K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| EFC | ELLINGTON FINANCIAL INC | 11,178 | $148K | 0.0% | $11.81 | — | COM | 28852N109 |
| SOWG | SOW GOOD INC | 85,000 | $85,850 | 0.0% | $6.62 | -61.8% | COM | 84612H106 |
| SLND | SOUTHLAND HLDGS INC | 19,418 | $58,060 | 0.0% | $3.70 | — | COM | 84445C100 |
| RNTX | REIN THERAPEUTICS INC | 26,171 | $46,323 | 0.0% | $3.08 | -31.8% | COM NEW | 00887A204 |
| LPRO | OPEN LENDING CORP | 14,675 | $40,503 | 0.0% | $19.47 | -74.5% | COM | 68373J104 |
| KOPN | KOPIN CORP | 40,300 | $37,568 | 0.0% | $2.22 | -33.8% | COM | 500600101 |
| CUE | CUE BIOPHARMA INC | 33,102 | $30,156 | 0.0% | $1.25 | -1.2% | COM | 22978P106 |
| INTC | INTEL CORP | 10,000 | $22,300 | 0.0% | — | — | Call | 458140100 |
| BEAT | HEARTBEAM INC | 10,000 | $20,100 | 0.0% | $2.31 | -7.6% | COM | 42238H108 |