Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 759,709 | $38.48M | 10.4% | $50.65 | $41.19 | +23.0% | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 223,165 | $26.16M | 7.1% | $117.22 * | $40.65 | +175.9% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,949 | $20.47M | 5.5% | $59.51 | $55.07 | +8.1% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 144,017 | $15.16M | 4.1% | $105.28 * | $47.78 | +111.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 23,384 | $13.42M | 3.6% | $573.78 | $382.97 | +49.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,559 | $12.01M | 3.2% | $233.00 | $146.10 | +58.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,492 | $11.6M | 3.1% | $121.44 | $93.91 | +29.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,711 | $11.49M | 3.1% | $430.31 | $261.42 | +63.1% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 668,007 | $10.72M | 2.9% | $16.05 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 155,954 | $8.567M | 2.3% | $54.93 | $48.74 | +12.7% | NASDAQ EQT PREM | 46654Q203 |
| VNSE | NATIXIS ETF TRUST II | 191,336 | $6.497M | 1.8% | $33.95 | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| MAIN | MAIN STR CAP CORP | 116,610 | $5.847M | 1.6% | $50.14 | $30.72 | +63.2% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 31,061 | $5.788M | 1.6% | $186.33 | $137.73 | +35.3% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,267 | $5.539M | 1.5% | $29.11 | $22.91 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,727 | $5.466M | 1.5% | $50.74 | $50.26 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 41,608 | $5.334M | 1.4% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| FBCG | FIDELITY COVINGTON TRUST | 113,495 | $4.854M | 1.3% | $42.77 | $30.84 | +38.7% | BLUE CHIP GRWTH | 316092352 |
| META | META PLATFORMS INC | 8,017 | $4.589M | 1.2% | $572.46 | $304.87 | +87.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 26,059 | $4.322M | 1.2% | $165.85 | $128.99 | +27.9% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 77,322 | $3.934M | 1.1% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SPUS | TIDAL ETF TR | 91,510 | $3.819M | 1.0% | $41.73 | $31.39 | +32.9% | SP FDS S&P 500 | 886364801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,149 | $3.751M | 1.0% | $460.26 | $303.30 | +51.7% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 33,930 | $3.691M | 1.0% | $108.79 | $80.23 | +35.6% | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 6,901 | $3.642M | 1.0% | $527.72 | $363.23 | +45.3% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 78,772 | $3.42M | 0.9% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 5,780 | $2.92M | 0.8% | $505.22 | $451.00 | +12.0% | COM | 45168D104 |
| MPLX | MPLX LP | 63,557 | $2.826M | 0.8% | $44.46 | $25.15 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 17,694 | $2.619M | 0.7% | $148.01 * | $38.95 | +270.1% | COM | 87612G101 |
| AVGO | BROADCOM INC | 14,890 | $2.569M | 0.7% | $172.51 | $151.31 | +12.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $2.315M | 0.6% | $198.06 | $136.91 | +44.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 14,843 | $2.186M | 0.6% | $147.27 * | $145.73 | -4.4% | COM | 166764100 |
| LLY | ELI LILLY &CO | 2,445 | $2.166M | 0.6% | $885.99 | $465.92 | +88.4% | COM | 532457108 |
| IWM | ISHARES TR | 9,561 | $2.112M | 0.6% | $220.89 | $186.34 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 8,023 | $2.099M | 0.6% | $261.63 | $245.53 | +6.6% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.6% | $691180.00 | $497809.40 | +38.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 11,951 | $1.998M | 0.5% | $167.20 | $129.58 | +28.4% | CAP STK CL C | 02079K107 |
| SPSK | TIDAL ETF TR | 100,570 | $1.852M | 0.5% | $18.42 | $17.88 | +3.0% | SP DWJNS SUKUK | 886364702 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $1.766M | 0.5% | $584.84 * | $441.40 | +28.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,990 | $1.73M | 0.5% | $173.20 * | $146.45 | +14.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE &CO. | 8,139 | $1.716M | 0.5% | $210.88 * | $138.10 | +48.6% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 41,274 | $1.615M | 0.4% | $39.12 * | $12.81 | +195.3% | COM | 25179M103 |
| JNJ | JOHNSON &JOHNSON | 9,766 | $1.583M | 0.4% | $162.07 * | $149.00 | +4.7% | COM | 478160104 |
| V | VISA INC | 5,642 | $1.551M | 0.4% | $274.97 | $236.94 | +15.0% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 20,400 | $1.498M | 0.4% | $73.42 | $64.52 | +13.8% | INTL HIGH ETF | 921946794 |
| SHEL | SHELL PLC | 21,469 | $1.416M | 0.4% | $65.95 | $69.00 | -4.4% | SPON ADS | 780259305 |
| MRK | MERCK &CO INC | 12,378 | $1.406M | 0.4% | $113.56 * | $97.19 | +11.7% | COM | 58933Y105 |
| BXMT | BLACKSTONE MTG TR INC | 72,397 | $1.376M | 0.4% | $19.01 | $18.36 | — | COM CL A | 09257W100 |
| HD | HOME DEPOT INC | 3,316 | $1.344M | 0.4% | $405.27 * | $304.71 | +29.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,623 | $1.308M | 0.4% | $197.49 * | $136.59 | +38.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 44,951 | $1.301M | 0.4% | $28.94 * | $27.17 | -2.2% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1.299M | 0.4% | $11.97 | $13.59 | — | COM | 670657105 |
| VGT | VANGUARD WORLD FD | 2,178 | $1.277M | 0.3% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| BOXX | EA SERIES TRUST | 11,720 | $1.277M | 0.3% | $108.93 | $106.28 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| RRC | RANGE RES CORP | 40,313 | $1.24M | 0.3% | $30.76 | $7.35 | +318.7% | COM | 75281A109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,086 | $1.226M | 0.3% | $55.53 | $47.84 | +16.1% | SHS | 315948109 |
| MA | MASTERCARD INCORPORATED | 2,421 | $1.196M | 0.3% | $493.83 | $400.89 | +22.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 22,153 | $1.179M | 0.3% | $53.22 * | $48.70 | +5.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,649 | $1.17M | 0.3% | $709.27 * | $42.39 | +67.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,212 | $1.145M | 0.3% | $517.78 | $505.06 | +2.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1.088M | 0.3% | $886.89 | $547.49 | +60.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 27,191 | $1.079M | 0.3% | $39.68 * | $30.76 | +25.4% | COM | 060505104 |
| KO | COCA COLA CO | 14,535 | $1.045M | 0.3% | $71.86 * | $56.30 | +23.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,971 | $980K | 0.3% | $164.08 | $111.68 | +46.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 15,467 | $973K | 0.3% | $62.88 * | $60.83 | -2.0% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 5,308 | $955K | 0.3% | $179.84 | $63.81 | +181.9% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 5,470 | $930K | 0.3% | $170.06 * | $150.67 | +7.6% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 9,365 | $899K | 0.2% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $884K | 0.2% | $618.58 | $569.75 | +8.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 5,177 | $882K | 0.2% | $170.42 | $115.93 | +45.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,815 | $845K | 0.2% | $44.91 * | $33.12 | +24.9% | COM | 92343V104 |
| LIN | LINDE PLC | 1,722 | $821K | 0.2% | $476.91 | $375.00 | +25.1% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 1,607 | $789K | 0.2% | $491.27 | $313.13 | +56.9% | COM NEW | 46120E602 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,614 | $789K | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 9,553 | $771K | 0.2% | $80.75 | $55.51 | +43.8% | COM | 931142103 |
| AGG | ISHARES TR | 7,250 | $734K | 0.2% | $101.27 | $110.28 | -8.2% | CORE US AGGBD ET | 464287226 |
| USAC | USA COMPRESSION PARTNERS LP | 31,250 | $716K | 0.2% | $22.92 | $23.42 | — | COMUNIT LTDPAR | 90290N109 |
| INTU | INTUIT | 1,137 | $706K | 0.2% | $621.01 | $502.95 | +22.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 3,418 | $691K | 0.2% | $202.05 | $144.29 | +38.3% | COM | 038222105 |
| AM | ANTERO MIDSTREAM CORP | 45,182 | $680K | 0.2% | $15.05 * | $10.17 | +36.6% | COM | 03676B102 |
| WFC | WELLS FARGO CO NEW | 11,860 | $670K | 0.2% | $56.49 * | $43.14 | +27.4% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 32,715 | $667K | 0.2% | $20.38 | $19.34 | — | COM | 85571B105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,500 | $666K | 0.2% | $25.13 | $24.30 | +3.4% | TCW UNCONSTRAI | 33740F888 |
| AXP | AMERICAN EXPRESS CO | 2,407 | $653K | 0.2% | $271.20 | $158.88 | +68.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 2,382 | $652K | 0.2% | $273.72 | $218.47 | +24.3% | COM | 79466L302 |
| SDY | SPDR SER TR | 4,571 | $649K | 0.2% | $142.04 | $122.13 | +16.3% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $647K | 0.2% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| KNTK | KINETIK HOLDINGS INC | 13,976 | $633K | 0.2% | $45.26 | $35.18 | +28.7% | COM NEW CL A | 02215L209 |
| IWB | ISHARES TR | 2,000 | $629K | 0.2% | $314.39 | $250.81 | +25.3% | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 17,724 | $622K | 0.2% | $35.11 * | $32.46 | +0.8% | COM | 500754106 |
| GE | GE AEROSPACE | 3,261 | $615K | 0.2% | $188.59 | $97.03 | +92.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 2,975 | $615K | 0.2% | $206.58 * | $162.44 | +22.4% | COM | 882508104 |
| VIS | VANGUARD WORLD FD | 2,352 | $612K | 0.2% | $260.07 | $238.23 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 1,895 | $611K | 0.2% | $322.32 * | $234.12 | +32.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 2,186 | $608K | 0.2% | $278.02 | $222.19 | +24.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 5,231 | $596K | 0.2% | $114.02 * | $101.24 | +10.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $594K | 0.2% | $353.53 | $306.06 | +13.4% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO | 54,596 | $577K | 0.2% | $10.56 * | $10.97 | -11.6% | COM | 345370860 |
| NOW | SERVICENOW INC | 637 | $570K | 0.2% | $894.39 * | $117.79 | +51.9% | COM | 81762P102 |
| BA | BOEING CO | 3,681 | $560K | 0.2% | $152.05 | $215.69 | -29.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,942 | $550K | 0.1% | $283.19 | $213.33 | +32.7% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 4,511 | $547K | 0.1% | $121.16 * | $84.52 | +40.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 5,163 | $538K | 0.1% | $104.26 * | $81.23 | +23.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 2,183 | $538K | 0.1% | $246.54 * | $206.91 | +15.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,754 | $534K | 0.1% | $304.55 * | $269.33 | +9.8% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 4,433 | $526K | 0.1% | $118.64 * | $90.51 | +22.7% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 123 | $518K | 0.1% | $4212.33 | $3010.54 | +38.7% | COM | 09857L108 |
| XLC | SELECT SECTOR SPDR TR | 5,705 | $516K | 0.1% | $90.40 | $82.40 | +9.7% | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 4,319 | $508K | 0.1% | $117.56 | $85.62 | +35.2% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 2,533 | $508K | 0.1% | $200.37 * | $88.84 | +12.8% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 16,148 | $507K | 0.1% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 2,137 | $497K | 0.1% | $232.56 * | $177.81 | +24.3% | COM | 03027X100 |
| PAGP | PLAINS GP HLDGS L P | 26,817 | $496K | 0.1% | $18.50 | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| TOL | TOLL BROTHERS INC | 3,187 | $492K | 0.1% | $154.49 | $83.33 | +85.4% | COM | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,851 | $490K | 0.1% | $83.80 | $52.95 | +58.3% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $485K | 0.1% | $173.67 | $94.56 | +83.7% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 823 | $481K | 0.1% | $584.73 * | $424.33 | +33.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $478K | 0.1% | $221.16 * | $137.29 | +55.8% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 10,452 | $474K | 0.1% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 21,521 | $473K | 0.1% | $22.00 * | $14.55 | +42.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 5,137 | $463K | 0.1% | $90.18 * | $64.50 | +34.2% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 10,948 | $459K | 0.1% | $41.95 * | $46.38 | -12.9% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 5,469 | $459K | 0.1% | $83.84 * | $68.94 | +17.3% | COM | 375558103 |
| — | LAM RESEARCH CORP | 558 | $455K | 0.1% | $816.08 | $735.90 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 3,706 | $450K | 0.1% | $121.40 * | $86.47 | +34.1% | COM | 718172109 |
| LOW | LOWES COS INC | 1,657 | $449K | 0.1% | $270.85 * | $215.23 | +22.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,631 | $447K | 0.1% | $170.06 * | $112.90 | +46.6% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,132 | $440K | 0.1% | $388.77 | $216.97 | +77.5% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 5,202 | $440K | 0.1% | $84.53 * | $54.34 | +49.8% | COM | 65339F101 |
| FISV | FISERV INC | 2,427 | $436K | 0.1% | $179.65 | $124.00 | +44.9% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 2,072 | $428K | 0.1% | $206.73 * | $174.01 | +9.0% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 8,452 | $422K | 0.1% | $49.92 | $39.31 | +24.7% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 1,160 | $419K | 0.1% | $361.31 | $281.80 | +26.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $415K | 0.1% | $276.80 * | $231.77 | +16.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 795 | $411K | 0.1% | $516.73 | $386.52 | +32.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,546 | $405K | 0.1% | $262.07 * | $229.56 | +10.7% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 3,036 | $400K | 0.1% | $131.64 * | $44.48 | +42.7% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 1,018 | $398K | 0.1% | $391.19 | $263.06 | +45.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 9,407 | $393K | 0.1% | $41.77 * | $41.30 | -3.3% | CL A | 20030N101 |
| UHAL | U HAUL HOLDING COMPANY | 5,000 | $387K | 0.1% | $77.48 | $68.37 | +13.3% | COM | 023586100 |
| MDT | MEDTRONIC PLC | 4,265 | $384K | 0.1% | $90.03 * | $78.94 | +10.4% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 983 | $377K | 0.1% | $383.82 | $306.11 | — | COM | 040413106 |
| ITOT | ISHARES TR | 3,000 | $377K | 0.1% | $125.62 | $89.69 | +40.1% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $371K | 0.1% | $115.30 * | $85.54 | +28.9% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,553 | $366K | 0.1% | $80.49 | $53.76 | +47.4% | COM | 14448C104 |
| KKR | KKR &CO INC | 2,802 | $366K | 0.1% | $130.58 | $72.45 | +79.0% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 769 | $358K | 0.1% | $465.08 | $353.25 | +31.7% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,603 | $355K | 0.1% | $136.34 * | $147.25 | -14.4% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 1,948 | $355K | 0.1% | $181.99 | $148.91 | +22.2% | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 15,098 | $354K | 0.1% | $23.46 | $30.97 | -24.2% | COM | 458140100 |
| AMLP | ALPS ETF TR | 7,500 | $353K | 0.1% | $47.13 | $37.98 | +24.1% | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 3,368 | $349K | 0.1% | $103.71 | $70.36 | +46.6% | COM | 595112103 |
| KLAC | KLA CORP | 450 | $349K | 0.1% | $775.91 | $472.25 | +62.1% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 4,606 | $346K | 0.1% | $75.16 | $59.67 | +26.0% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 4,685 | $345K | 0.1% | $73.67 * | $66.82 | +6.0% | CL A | 609207105 |
| COR | CENCORA INC | 1,519 | $342K | 0.1% | $225.08 | $191.75 | +16.2% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 980 | $340K | 0.1% | $346.44 * | $273.25 | +23.7% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 2,494 | $337K | 0.1% | $135.03 * | $126.30 | +2.9% | COM | 91913Y100 |
| KVUE | KENVUE INC | 14,448 | $334K | 0.1% | $23.13 * | $18.34 | +20.0% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $332K | 0.1% | $495.16 * | $327.48 | +47.4% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,241 | $328K | 0.1% | $263.93 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 2,526 | $319K | 0.1% | $126.28 * | $114.10 | +5.9% | COM | 74340W103 |
| KR | KROGER CO | 5,532 | $317K | 0.1% | $57.31 * | $52.14 | +7.1% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 607 | $316K | 0.1% | $520.03 * | $440.14 | +15.4% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,967 | $309K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| CMI | CUMMINS INC | 933 | $302K | 0.1% | $323.82 * | $276.13 | +14.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 909 | $301K | 0.1% | $331.44 | $219.48 | +49.1% | SHS | G29183103 |
| C | CITIGROUP INC | 4,786 | $300K | 0.1% | $62.60 * | $42.55 | +41.9% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 94 | $296K | 0.1% | $3150.03 | $2527.34 | +24.6% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 1,596 | $295K | 0.1% | $184.85 * | $123.53 | +43.1% | COM | 693475105 |
| MCO | MOODYS CORP | 612 | $290K | 0.1% | $474.59 | $333.80 | +40.9% | COM | 615369105 |
| DHI | D R HORTON INC | 1,506 | $287K | 0.1% | $190.77 | $120.55 | +56.0% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 1,661 | $286K | 0.1% | $172.44 * | $159.51 | +4.6% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 271 | $285K | 0.1% | $1051.24 | $784.26 | +33.3% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 1,082 | $281K | 0.1% | $260.02 | $201.79 | +27.9% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 1,099 | $279K | 0.1% | $253.79 * | $173.56 | +34.7% | COM | 743315103 |
| SYY | SYSCO CORP | 3,557 | $278K | 0.1% | $78.06 * | $67.28 | +11.3% | COM | 871829107 |
| DE | DEERE &CO | 661 | $276K | 0.1% | $417.33 | $395.60 | +3.7% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,631 | $276K | 0.1% | $169.07 * | $109.07 | +45.8% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 720 | $275K | 0.1% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| SRE | SEMPRA | 3,270 | $273K | 0.1% | $83.64 * | $67.17 | +19.7% | COM | 816851109 |
| — | TOTALENERGIES SE | 4,156 | $269K | 0.1% | $64.62 | $56.76 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 931 | $269K | 0.1% | $288.45 | $203.95 | +40.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,727 | $266K | 0.1% | $97.49 * | $92.01 | +2.6% | COM | 855244109 |
| WELL | WELLTOWER INC | 2,076 | $266K | 0.1% | $128.05 * | $95.03 | +31.7% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 563 | $265K | 0.1% | $469.81 | $330.58 | +39.9% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $264K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| VDC | VANGUARD WORLD FD | 1,207 | $264K | 0.1% | $218.48 | $203.12 | +7.6% | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC | 5,705 | $260K | 0.1% | $45.65 * | $30.87 | +41.7% | COM | 969457100 |
| BX | BLACKSTONE INC | 1,688 | $258K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| TGT | TARGET CORP | 1,651 | $257K | 0.1% | $155.86 * | $113.58 | +30.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,884 | $253K | 0.1% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,077 | $252K | 0.1% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $251K | 0.1% | $1151.60 * | $63.95 | +20.1% | COM | 67103H107 |
| — | BLACKROCK INC | 263 | $250K | 0.1% | $949.51 | $949.51 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 280 | $249K | 0.1% | $887.63 * | $737.55 | +17.1% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 1,638 | $243K | 0.1% | $148.49 | $117.81 | +24.8% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 705 | $241K | 0.1% | $341.80 * | $150.08 | +13.9% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 2,195 | $240K | 0.1% | $109.37 * | $107.43 | -0.3% | COM | 291011104 |
| EFA | ISHARES TR | 2,867 | $240K | 0.1% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 1,224 | $239K | 0.1% | $195.38 | $176.97 | +8.7% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,481 | $238K | 0.1% | $160.71 | $111.18 | +42.5% | COM | 45866F104 |
| CTAS | CINTAS CORP | 1,139 | $235K | 0.1% | $205.94 | $185.12 | +10.1% | COM | 172908105 |
| MCK | MCKESSON CORP | 472 | $233K | 0.1% | $494.44 | $450.30 | +9.2% | COM | 58155Q103 |
| CSX | CSX CORP | 6,742 | $233K | 0.1% | $34.53 | $31.00 | +9.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 2,241 | $233K | 0.1% | $103.85 * | $89.06 | +13.2% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 799 | $232K | 0.1% | $290.93 * | $39.39 | +44.7% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 1,150 | $231K | 0.1% | $200.89 | $175.88 | +12.4% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $228K | 0.1% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| MRSH | MARSH &MCLENNAN COS INC | 1,022 | $228K | 0.1% | $223.14 | $200.17 | +9.3% | COM | 571748102 |
| APD | AIR PRODS &CHEMS INC | 763 | $227K | 0.1% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 3,102 | $227K | 0.1% | $73.23 * | $68.97 | +3.4% | COM NEW | 026874784 |
| FVAL | FIDELITY COVINGTON TRUST | 3,727 | $226K | 0.1% | $60.60 | $54.37 | +11.5% | VLU FACTOR ETF | 316092782 |
| GEV | GE VERNOVA INC | 883 | $225K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| LEN | LENNAR CORP | 1,201 | $224K | 0.1% | $186.33 * | $164.24 | +8.3% | CL A | 526057104 |
| HTGC | HERCULES CAPITAL INC | 11,370 | $223K | 0.1% | $19.64 | $16.37 | +20.0% | COM | 427096508 |
| PSA | PUBLIC STORAGE OPER CO | 607 | $221K | 0.1% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 1,050 | $217K | 0.1% | $206.45 | $187.42 | +8.0% | COM | 872590104 |
| PAYX | PAYCHEX INC | 1,615 | $217K | 0.1% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 2,073 | $215K | 0.1% | $103.94 * | $89.73 | +13.4% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 3,323 | $215K | 0.1% | $64.83 | $58.47 | +9.1% | COM | 808513105 |
| CDW | CDW CORP | 947 | $214K | 0.1% | $226.30 | $206.08 | +7.8% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 2,214 | $213K | 0.1% | $96.19 | $102.24 | -7.4% | COM | 254687106 |
| OKE | ONEOK INC NEW | 2,332 | $213K | 0.1% | $91.17 * | $81.49 | +5.1% | COM | 682680103 |
| IWF | ISHARES TR | 566 | $212K | 0.1% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 693 | $210K | 0.1% | $302.47 * | $284.04 | +3.8% | COM | 369550108 |
| TXT | TEXTRON INC | 2,361 | $209K | 0.1% | $88.58 | $86.41 | +2.4% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL | 9,378 | $207K | 0.1% | $22.09 * | $17.73 | +18.0% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 997 | $207K | 0.1% | $207.68 | $191.40 | +6.5% | COM | 94106L109 |
| MMM | 3M CO | 1,497 | $205K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,532 | $201K | 0.1% | $131.45 * | $70.33 | +78.6% | COM | 718546104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 15,614 | $87,906 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |