Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 762,686 | $38.09M | 10.6% | $49.94 | $41.19 | +21.2% | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 194,709 | $20.94M | 5.8% | $107.57 * | $40.65 | +155.3% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 355,986 | $20.48M | 5.7% | $57.53 | $55.22 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 24,368 | $14.28M | 4.0% | $586.07 | $391.30 | +49.8% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 142,897 | $14.17M | 4.0% | $99.17 * | $47.78 | +100.6% | COM | 20825C104 |
| AAPL | APPLE INC | 52,102 | $13.05M | 3.6% | $250.42 | $147.02 | +69.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,369 | $12.81M | 3.6% | $134.29 | $93.91 | +43.0% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 587,003 | $11.5M | 3.2% | $19.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 26,854 | $11.32M | 3.2% | $421.50 | $261.42 | +60.1% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 198,917 | $11.21M | 3.1% | $56.38 | $50.33 | +12.0% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 31,393 | $6.887M | 1.9% | $219.39 | $138.44 | +58.5% | COM | 023135106 |
| MAIN | MAIN STR CAP CORP | 116,610 | $6.831M | 1.9% | $58.58 | $30.72 | +90.7% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,667 | $5.666M | 1.6% | $31.36 | $22.91 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 43,140 | $5.504M | 1.5% | $127.59 | $123.70 | +3.1% | HIGH DIV YLD | 921946406 |
| FBCG | FIDELITY COVINGTON TRUST | 113,045 | $5.229M | 1.5% | $46.26 | $30.84 | +50.0% | BLUE CHIP GRWTH | 316092352 |
| JAAA | JANUS DETROIT STR TR | 102,191 | $5.182M | 1.4% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,652 | $4.768M | 1.3% | $50.37 | $50.26 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 8,080 | $4.731M | 1.3% | $585.53 | $304.87 | +91.4% | CL A | 30303M102 |
| VNSE | NATIXIS ETF TRUST II | 130,079 | $4.406M | 1.2% | $33.87 | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| GOOGL | ALPHABET INC | 23,160 | $4.384M | 1.2% | $189.30 | $128.99 | +46.2% | CAP STK CL A | 02079K305 |
| SPUS | TIDAL ETF TR | 91,510 | $3.929M | 1.1% | $42.93 | $31.39 | +36.8% | SP FDS S&P 500 | 886364801 |
| VOO | VANGUARD INDEX FDS | 7,032 | $3.789M | 1.1% | $538.79 | $366.55 | +47.0% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 33,930 | $3.741M | 1.0% | $110.25 | $80.23 | +37.4% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,925 | $3.592M | 1.0% | $453.28 | $303.30 | +49.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 15,076 | $3.495M | 1.0% | $231.84 | $151.69 | +51.5% | COM | 11135F101 |
| TSLA | TESLA INC | 8,623 | $3.482M | 1.0% | $403.82 | $250.84 | +61.0% | COM | 88160R101 |
| MPLX | MPLX LP | 66,841 | $3.199M | 0.9% | $47.86 | $26.26 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 17,430 | $3.111M | 0.9% | $178.50 * | $38.95 | +348.4% | COM | 87612G101 |
| GOOG | ALPHABET INC | 12,469 | $2.375M | 0.7% | $190.44 | $131.50 | +44.3% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 5,654 | $2.337M | 0.7% | $413.41 | $451.00 | -8.3% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $2.288M | 0.6% | $195.83 | $136.91 | +43.0% | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,586 | $2.169M | 0.6% | $81.58 | $52.02 | +56.8% | SHS | 315948109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.6% | $680920.00 | $497809.40 | +36.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE &CO. | 8,087 | $1.939M | 0.5% | $239.72 * | $138.10 | +70.0% | COM | 46625H100 |
| LLY | ELI LILLY &CO | 2,414 | $1.864M | 0.5% | $772.02 | $465.92 | +64.5% | COM | 532457108 |
| V | VISA INC | 5,760 | $1.82M | 0.5% | $316.03 | $238.20 | +31.7% | COM CL A | 92826C839 |
| SPSK | TIDAL ETF TR | 100,570 | $1.793M | 0.5% | $17.83 | $17.88 | -0.3% | SP DWJNS SUKUK | 886364702 |
| IWM | ISHARES TR | 6,836 | $1.51M | 0.4% | $220.96 | $186.34 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,680 | $1.497M | 0.4% | $891.08 * | $43.13 | +106.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,773 | $1.471M | 0.4% | $167.65 * | $146.45 | +11.5% | COM | 742718109 |
| RRC | RANGE RES CORP | 40,313 | $1.45M | 0.4% | $35.98 | $7.35 | +389.7% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 2,774 | $1.403M | 0.4% | $505.78 * | $441.40 | +11.8% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 20,400 | $1.385M | 0.4% | $67.88 | $64.52 | +5.2% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON &JOHNSON | 9,534 | $1.379M | 0.4% | $144.62 * | $149.00 | -5.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 2,178 | $1.354M | 0.4% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 2,498 | $1.316M | 0.4% | $526.62 | $404.40 | +29.5% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 39,652 | $1.298M | 0.4% | $32.73 * | $12.81 | +148.7% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 28,994 | $1.274M | 0.4% | $43.95 * | $31.51 | +36.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,233 | $1.258M | 0.4% | $388.96 * | $304.71 | +24.6% | COM | 437076102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1.224M | 0.3% | $11.28 | $13.59 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 8,233 | $1.192M | 0.3% | $144.83 * | $145.73 | -5.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,554 | $1.165M | 0.3% | $177.70 * | $136.59 | +25.7% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $1.156M | 0.3% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $1.148M | 0.3% | $916.25 | $555.27 | +64.2% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 5,331 | $1.145M | 0.3% | $214.87 | $63.81 | +236.8% | COM NEW | 16411R208 |
| MRK | MERCK &CO INC | 10,838 | $1.078M | 0.3% | $99.48 * | $97.19 | -1.4% | COM | 58933Y105 |
| BOXX | EA SERIES TRUST | 9,500 | $1.048M | 0.3% | $110.28 | $106.28 | +3.8% | ALPHA ARCH 1-3 | 02072L565 |
| CSCO | CISCO SYS INC | 17,111 | $1.013M | 0.3% | $59.20 * | $48.70 | +17.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,102 | $935K | 0.3% | $444.68 | $505.06 | -12.0% | COM | 00724F101 |
| WMT | WALMART INC | 10,139 | $916K | 0.3% | $90.35 | $57.26 | +56.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,254 | $875K | 0.2% | $166.62 | $116.81 | +41.3% | COM | 68389X105 |
| KO | COCA COLA CO | 14,011 | $872K | 0.2% | $62.26 * | $56.30 | +7.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,536 | $848K | 0.2% | $334.37 | $224.44 | +48.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,589 | $830K | 0.2% | $522.12 | $313.13 | +66.7% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 8,300 | $804K | 0.2% | $96.90 | $108.79 | -10.9% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 11,338 | $796K | 0.2% | $70.24 * | $43.14 | +59.4% | COM | 949746101 |
| KNTK | KINETIK HOLDINGS INC | 13,976 | $793K | 0.2% | $56.71 | $35.18 | +61.2% | COM NEW CL A | 02215L209 |
| LIN | LINDE PLC | 1,730 | $724K | 0.2% | $418.61 | $375.00 | +10.2% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,438 | $724K | 0.2% | $296.83 | $160.47 | +82.6% | COM | 025816109 |
| INTU | INTUIT | 1,151 | $723K | 0.2% | $628.33 | $504.55 | +23.7% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 11,665 | $704K | 0.2% | $60.32 | $66.77 | -9.7% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 18,477 | $704K | 0.2% | $38.08 | $41.87 | -10.4% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,323 | $688K | 0.2% | $520.34 | $569.75 | -9.0% | COM | 883556102 |
| AM | ANTERO MIDSTREAM CORP | 45,185 | $682K | 0.2% | $15.09 * | $10.17 | +39.0% | COM | 03676B102 |
| NOW | SERVICENOW INC | 635 | $673K | 0.2% | $1059.67 * | $117.79 | +80.0% | COM | 81762P102 |
| AVUV | AMERICAN CENTY ETF TR | 6,724 | $649K | 0.2% | $96.53 | $93.47 | +3.3% | US SML CP VALU | 025072877 |
| IWB | ISHARES TR | 2,000 | $644K | 0.2% | $322.16 | $250.81 | +28.4% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 5,696 | $644K | 0.2% | $113.12 | $102.22 | +8.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,293 | $639K | 0.2% | $120.79 | $111.68 | +8.2% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 126 | $625K | 0.2% | $4958.48 | $3052.29 | +61.6% | COM | 09857L108 |
| STWD | STARWOOD PPTY TR INC | 32,715 | $620K | 0.2% | $18.95 | $19.34 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 7,206 | $606K | 0.2% | $84.16 | $86.82 | -3.4% | COM | 595112103 |
| SDY | SPDR SER TR | 4,571 | $604K | 0.2% | $132.10 | $122.13 | +8.2% | S&P DIVID ETF | 78464A763 |
| VIS | VANGUARD WORLD FD | 2,352 | $598K | 0.2% | $254.39 | $238.23 | +6.8% | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 3,919 | $596K | 0.2% | $152.07 * | $150.67 | -3.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 4,614 | $580K | 0.2% | $125.71 * | $81.23 | +50.6% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $578K | 0.2% | $137.57 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,533 | $568K | 0.2% | $224.35 * | $88.84 | +26.3% | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 6,201 | $554K | 0.2% | $89.32 | $54.93 | +62.6% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 1,908 | $553K | 0.2% | $289.81 | $213.33 | +35.9% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,705 | $552K | 0.2% | $96.81 | $82.40 | +17.5% | COMMUNICATION | 81369Y852 |
| RTX | RTX CORPORATION | 4,684 | $542K | 0.2% | $115.73 | $85.77 | +32.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,219 | $537K | 0.1% | $166.80 | $97.03 | +70.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,833 | $531K | 0.1% | $289.94 * | $270.23 | +4.8% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,207 | $522K | 0.1% | $162.63 | $144.29 | +11.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $521K | 0.1% | $351.85 | $306.06 | +13.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 4,286 | $518K | 0.1% | $120.82 | $85.62 | +39.4% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $513K | 0.1% | $197.49 | $94.56 | +108.8% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 5,548 | $512K | 0.1% | $92.36 * | $69.20 | +29.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,243 | $512K | 0.1% | $228.05 * | $207.53 | +7.3% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 10,452 | $505K | 0.1% | $48.33 | $41.15 | +17.4% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 2,680 | $503K | 0.1% | $187.52 * | $162.44 | +11.8% | COM | 882508104 |
| FISV | FISERV INC | 2,387 | $490K | 0.1% | $205.43 | $124.00 | +65.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 2,127 | $480K | 0.1% | $225.84 * | $174.78 | +19.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $479K | 0.1% | $219.87 * | $137.29 | +56.1% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 6,134 | $465K | 0.1% | $75.82 * | $57.35 | +28.6% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 2,015 | $463K | 0.1% | $229.58 | $222.19 | +2.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,529 | $448K | 0.1% | $292.81 * | $232.84 | +23.0% | COM | 053015103 |
| AMGN | AMGEN INC | 1,716 | $447K | 0.1% | $260.58 * | $234.12 | +7.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,538 | $446K | 0.1% | $126.10 * | $140.66 | -16.1% | CL B | 911312106 |
| SHEL | SHELL PLC | 7,103 | $445K | 0.1% | $62.65 | $69.00 | -9.2% | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 3,684 | $443K | 0.1% | $120.35 * | $86.47 | +34.4% | COM | 718172109 |
| KKR | KKR &CO INC | 2,932 | $434K | 0.1% | $147.90 | $75.70 | +94.3% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 2,798 | $430K | 0.1% | $153.61 * | $115.68 | +29.9% | COM | 747525103 |
| SO | SOUTHERN CO | 5,179 | $426K | 0.1% | $82.32 * | $64.50 | +23.5% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 3,849 | $425K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 1,177 | $424K | 0.1% | $359.94 | $283.02 | +26.1% | COM | 863667101 |
| TXO | TXO PARTNERS LP | 25,124 | $423K | 0.1% | $16.84 | $16.84 | — | COM UNIT | 87313P103 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $418K | 0.1% | $572.40 | $345.05 | +62.6% | COM | 38141G104 |
| UHAL | U HAUL HOLDING COMPANY | 6,000 | $415K | 0.1% | $69.09 | $69.06 | +0.0% | COM | 023586100 |
| LOW | LOWES COS INC | 1,676 | $414K | 0.1% | $246.87 | $215.76 | +12.1% | COM | 548661107 |
| T | AT&T INC | 17,950 | $409K | 0.1% | $22.77 * | $14.55 | +49.7% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $406K | 0.1% | $369.40 | $216.97 | +69.0% | SHS | G8994E103 |
| TOL | TOLL BROTHERS INC | 3,187 | $401K | 0.1% | $125.95 | $83.33 | +51.2% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $399K | 0.1% | $253.51 * | $230.07 | +7.5% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 798 | $397K | 0.1% | $497.95 | $386.52 | +27.9% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,018 | $397K | 0.1% | $56.56 * | $44.99 | +18.4% | COM | 110122108 |
| ITOT | ISHARES TR | 3,000 | $386K | 0.1% | $128.62 | $89.69 | +43.4% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 1,162 | $386K | 0.1% | $331.96 | $247.27 | +32.9% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,165 | $383K | 0.1% | $328.83 | $220.69 | +48.8% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,038 | $377K | 0.1% | $362.84 | $265.35 | +34.7% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,922 | $372K | 0.1% | $75.62 | $58.25 | +29.8% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 1,948 | $370K | 0.1% | $189.98 | $148.91 | +27.6% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 5,151 | $369K | 0.1% | $71.69 * | $54.34 | +27.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 751 | $365K | 0.1% | $485.76 * | $424.33 | +11.2% | COM | 539830109 |
| PFE | PFIZER INC | 13,694 | $363K | 0.1% | $26.53 * | $27.17 | -8.9% | COM | 717081103 |
| AMLP | ALPS ETF TR | 7,500 | $361K | 0.1% | $48.16 | $37.98 | +26.8% | ALERIAN MLP | 00162Q452 |
| COR | CENCORA INC | 1,572 | $353K | 0.1% | $224.68 | $193.14 | +15.4% | COM | 03073E105 |
| C | CITIGROUP INC | 5,004 | $352K | 0.1% | $70.39 * | $43.54 | +57.3% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 16,090 | $344K | 0.1% | $21.35 * | $18.68 | +9.7% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 9,016 | $338K | 0.1% | $37.53 * | $41.30 | -12.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,075 | $331K | 0.1% | $107.73 * | $85.54 | +21.6% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 804 | $324K | 0.1% | $402.91 | $358.05 | +12.5% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,747 | $320K | 0.1% | $183.43 * | $177.81 | -0.3% | COM | 03027X100 |
| BX | BLACKSTONE INC | 1,815 | $313K | 0.1% | $172.38 * | $136.12 | +22.9% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 5,753 | $311K | 0.1% | $54.12 * | $30.87 | +69.4% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,537 | $310K | 0.1% | $68.26 | $53.76 | +25.7% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 575 | $306K | 0.1% | $532.86 | $334.67 | +57.1% | COM | 03076C106 |
| AZO | AUTOZONE INC | 95 | $304K | 0.1% | $3203.35 | $2534.07 | +26.4% | COM | 053332102 |
| KLAC | KLA CORP | 479 | $302K | 0.1% | $630.20 | $484.16 | +29.0% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 3,766 | $301K | 0.1% | $79.88 * | $78.94 | -1.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,441 | $298K | 0.1% | $39.99 * | $33.12 | +13.0% | COM | 92343V104 |
| BA | BOEING CO | 1,674 | $296K | 0.1% | $177.00 | $215.69 | -17.9% | COM | 097023105 |
| MCK | MCKESSON CORP | 519 | $296K | 0.1% | $570.32 | $459.98 | +23.4% | COM | 58155Q103 |
| DE | DEERE &CO | 695 | $295K | 0.1% | $423.81 | $396.50 | +5.4% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,689 | $291K | 0.1% | $172.21 * | $111.01 | +47.6% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,501 | $289K | 0.1% | $192.86 * | $123.53 | +50.5% | COM | 693475105 |
| MCO | MOODYS CORP | 605 | $286K | 0.1% | $473.37 | $333.80 | +40.7% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 3,938 | $284K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 1,020 | $282K | 0.1% | $276.15 * | $274.74 | -1.5% | COM | 125523100 |
| EQIX | EQUINIX INC | 298 | $281K | 0.1% | $943.40 * | $747.22 | +23.4% | COM | 29444U700 |
| SYY | SYSCO CORP | 3,593 | $275K | 0.1% | $76.46 * | $67.35 | +9.7% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $272K | 0.1% | $1187.77 * | $64.75 | +22.1% | COM | 67103H107 |
| BLK | BLACKROCK INC | 265 | $272K | 0.1% | $1026.27 * | $991.05 | +1.4% | COM | 09290D101 |
| WELL | WELLTOWER INC | 2,152 | $271K | 0.1% | $126.04 | $96.22 | +28.7% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,094 | $263K | 0.1% | $240.82 | $167.88 | +41.2% | COM | 89417E109 |
| ZTS | ZOETIS INC | 1,599 | $261K | 0.1% | $162.94 | $176.82 | -9.1% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,426 | $259K | 0.1% | $181.97 | $169.71 | +7.2% | COM | 697435105 |
| BXMT | BLACKSTONE MTG TR INC | 14,797 | $258K | 0.1% | $17.41 | $18.36 | — | COM CL A | 09257W100 |
| SCHW | SCHWAB CHARLES CORP | 3,481 | $258K | 0.1% | $74.01 | $59.16 | +23.6% | COM | 808513105 |
| SRE | SEMPRA | 2,928 | $257K | 0.1% | $87.73 * | $67.17 | +26.4% | COM | 816851109 |
| VDC | VANGUARD WORLD FD | 1,207 | $255K | 0.1% | $211.38 | $203.12 | +4.1% | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INC | 2,809 | $255K | 0.1% | $90.77 * | $90.51 | -4.6% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 691 | $255K | 0.1% | $368.81 | $436.39 | -17.1% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 1,060 | $254K | 0.1% | $239.64 * | $173.56 | +27.2% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 1,510 | $249K | 0.1% | $165.15 | $156.00 | +4.4% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $249K | 0.1% | $468.99 | $478.87 | -3.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 2,884 | $247K | 0.1% | $85.66 * | $46.57 | -8.0% | ENERGY | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 1,068 | $246K | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 6,401 | $245K | 0.1% | $38.34 * | $46.38 | -19.9% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 1,821 | $245K | 0.1% | $134.35 | $119.62 | +11.6% | COM | 00846U101 |
| CSX | CSX CORP | 7,488 | $242K | 0.1% | $32.27 | $31.27 | +1.6% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,073 | $240K | 0.1% | $223.81 | $201.79 | +10.2% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 2,371 | $238K | 0.1% | $100.41 * | $81.75 | +16.7% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 1,452 | $238K | 0.1% | $163.89 * | $159.51 | -0.1% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 2,133 | $237K | 0.1% | $111.32 | $102.24 | +7.7% | COM | 254687106 |
| CB | CHUBB LIMITED | 859 | $237K | 0.1% | $276.38 | $203.95 | +34.6% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 1,074 | $237K | 0.1% | $220.71 | $188.22 | +15.5% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 697 | $237K | 0.1% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| PLD | PROLOGIS INC. | 2,236 | $236K | 0.1% | $105.70 * | $114.10 | -10.6% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 1,868 | $231K | 0.1% | $123.90 | $107.43 | +13.4% | COM | 291011104 |
| DHI | D R HORTON INC | 1,650 | $231K | 0.1% | $139.79 | $124.42 | +11.1% | COM | 23331A109 |
| FVAL | FIDELITY COVINGTON TRUST | 3,727 | $229K | 0.1% | $61.52 | $54.37 | +13.2% | VLU FACTOR ETF | 316092782 |
| IWF | ISHARES TR | 566 | $227K | 0.1% | $401.58 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $225K | 0.1% | $149.00 | $112.04 | +31.5% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 2,456 | $224K | 0.1% | $91.25 * | $92.01 | -3.4% | COM | 855244109 |
| TGT | TARGET CORP | 1,650 | $223K | 0.1% | $135.20 * | $113.58 | +14.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 3,061 | $223K | 0.1% | $72.80 * | $68.97 | +3.3% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 636 | $222K | 0.1% | $348.82 * | $276.13 | +23.8% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 1,103 | $222K | 0.1% | $201.12 | $175.88 | +12.9% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 2,428 | $221K | 0.1% | $90.93 * | $89.37 | -0.7% | COM | 194162103 |
| EFA | ISHARES TR | 2,867 | $217K | 0.1% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH &MCLENNAN COS INC | 1,020 | $217K | 0.1% | $212.47 | $200.17 | +4.4% | COM | 571748102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 887 | $216K | 0.1% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| HWM | HOWMET AEROSPACE INC | 1,945 | $213K | 0.1% | $109.38 | $109.18 | -0.1% | COM | 443201108 |
| EOG | EOG RES INC | 1,721 | $211K | 0.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 1,490 | $209K | 0.1% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| CTAS | CINTAS CORP | 1,135 | $207K | 0.1% | $182.77 | $185.12 | -2.1% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 883 | $207K | 0.1% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,026 | $207K | 0.1% | $201.89 | $191.96 | +3.6% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 1,687 | $207K | 0.1% | $122.59 * | $126.30 | -5.9% | COM | 91913Y100 |
| APD | AIR PRODS &CHEMS INC | 705 | $204K | 0.1% | $290.04 * | $263.17 | +6.7% | COM | 009158106 |
| MMM | 3M CO | 1,573 | $203K | 0.1% | $129.07 | $119.59 | +5.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 767 | $202K | 0.1% | $263.48 * | $283.84 | -9.0% | COM | 369550108 |
| PAGP | PLAINS GP HLDGS L P | 10,611 | $195K | 0.1% | $18.38 | $16.12 | — | LTD PARTNR INT A | 72651A207 |