Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 854,023 | $42.36M | 12.3% | $49.60 | $42.20 | +17.5% | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 200,520 | $23.85M | 6.9% | $118.93 * | $42.58 | +171.9% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 310,456 | $17.74M | 5.1% | $57.14 | $55.22 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 141,102 | $14.82M | 4.3% | $105.02 * | $47.78 | +114.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 24,352 | $13.62M | 3.9% | $559.39 | $391.30 | +43.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 50,190 | $11.15M | 3.2% | $222.13 | $147.02 | +50.6% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 593,403 | $11.03M | 3.2% | $18.59 | $8.34 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 26,501 | $9.948M | 2.9% | $375.38 | $261.42 | +42.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,683 | $9.395M | 2.7% | $108.38 | $93.91 | +15.4% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 179,483 | $9.294M | 2.7% | $51.78 | $50.33 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 51,248 | $6.609M | 1.9% | $128.96 | $124.84 | +3.3% | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 112,210 | $6.347M | 1.8% | $56.56 | $30.72 | +84.1% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,063 | $5.943M | 1.7% | $34.14 | $22.91 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 29,893 | $5.687M | 1.6% | $190.26 | $138.44 | +37.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,098 | $4.313M | 1.2% | $532.56 | $307.21 | +73.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,420 | $4.277M | 1.2% | $576.38 | $304.87 | +88.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 7,133 | $3.666M | 1.1% | $513.90 | $369.02 | +39.3% | S&P 500 ETF SHS | 922908363 |
| MPLX | MPLX LP | 66,841 | $3.577M | 1.0% | $53.52 | $26.26 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 17,444 | $3.497M | 1.0% | $200.47 | $38.95 | +405.4% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,682 | $3.43M | 1.0% | $193.99 | $157.91 | +22.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 21,985 | $3.4M | 1.0% | $154.64 | $128.99 | +19.6% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 32,425 | $3.321M | 1.0% | $102.41 | $80.23 | +27.6% | ESG MSCI KLD 400 | 464288570 |
| SPUS | TIDAL ETF TR | 74,671 | $2.908M | 0.8% | $38.94 | $31.39 | +24.0% | SP FDS S&P 500 | 886364801 |
| FBCG | FIDELITY COVINGTON TRUST | 68,490 | $2.738M | 0.8% | $39.97 | $30.84 | +29.6% | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 15,482 | $2.592M | 0.8% | $167.43 | $153.22 | +8.6% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 49,050 | $2.487M | 0.7% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.7% | $798441.67 | $497809.40 | +60.4% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 5,671 | $2.381M | 0.7% | $419.92 | $451.00 | -6.9% | COM | 45168D104 |
| V | VISA INC | 6,051 | $2.121M | 0.6% | $350.45 | $242.92 | +43.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO. | 8,415 | $2.064M | 0.6% | $245.29 | $142.49 | +69.4% | COM | 46625H100 |
| LLY | ELI LILLY &CO | 2,493 | $2.059M | 0.6% | $825.95 | $477.36 | +72.0% | COM | 532457108 |
| TSLA | TESLA INC | 7,752 | $2.009M | 0.6% | $259.15 | $250.84 | +3.3% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,586 | $1.913M | 0.6% | $71.97 | $52.02 | +38.3% | SHS | 315948109 |
| SPSK | TIDAL ETF TR | 100,570 | $1.812M | 0.5% | $18.02 | $17.88 | +0.8% | SP DWJNS SUKUK | 886364702 |
| GOOG | ALPHABET INC | 11,204 | $1.75M | 0.5% | $156.23 | $131.50 | +18.5% | CAP STK CL C | 02079K107 |
| GPIX | GOLDMAN SACHS ETF TR | 37,300 | $1.739M | 0.5% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| JNJ | JOHNSON &JOHNSON | 9,932 | $1.647M | 0.5% | $165.84 * | $149.14 | +8.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 3,014 | $1.635M | 0.5% | $542.38 * | $68.94 | -1.7% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,666 | $1.553M | 0.5% | $932.28 * | $43.13 | +116.2% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 40,605 | $1.519M | 0.4% | $37.40 * | $13.32 | +175.2% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 8,686 | $1.48M | 0.4% | $170.43 | $146.45 | +14.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,685 | $1.452M | 0.4% | $50.63 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 19,400 | $1.43M | 0.4% | $73.69 | $64.52 | +14.2% | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 2,582 | $1.415M | 0.4% | $548.18 | $408.88 | +33.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 8,351 | $1.397M | 0.4% | $167.29 * | $145.80 | +10.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,643 | $1.392M | 0.4% | $209.53 * | $137.30 | +48.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,836 | $1.364M | 0.4% | $199.49 | $186.34 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,560 | $1.341M | 0.4% | $523.67 | $441.40 | +16.3% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 5,333 | $1.234M | 0.4% | $231.40 | $63.81 | +262.7% | COM NEW | 16411R208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1.215M | 0.4% | $11.20 | $13.59 | — | COM | 670657105 |
| COST | COSTCO WHSL CORP NEW | 1,283 | $1.213M | 0.4% | $945.78 | $564.98 | +66.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,166 | $1.16M | 0.3% | $366.48 | $304.71 | +18.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 18,649 | $1.151M | 0.3% | $61.71 * | $49.64 | +21.4% | COM | 17275R102 |
| BOXX | EA SERIES TRUST | 9,500 | $1.059M | 0.3% | $111.49 | $106.28 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $1.018M | 0.3% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 13,689 | $983K | 0.3% | $71.79 | $48.39 | +45.9% | COM | 949746101 |
| KO | COCA COLA CO | 13,481 | $965K | 0.3% | $71.62 * | $56.30 | +24.5% | COM | 191216100 |
| SHEL | SHELL PLC | 12,491 | $915K | 0.3% | $73.28 | $68.30 | +7.3% | SPON ADS | 780259305 |
| MRK | MERCK &CO INC | 10,163 | $912K | 0.3% | $89.76 * | $97.19 | -10.2% | COM | 58933Y105 |
| WMT | WALMART INC | 10,151 | $891K | 0.3% | $87.79 | $57.26 | +52.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,494 | $861K | 0.2% | $132.64 | $105.08 | +24.5% | COM | 002824100 |
| LIN | LINDE PLC | 1,791 | $834K | 0.2% | $465.59 | $377.37 | +22.2% | SHS | G54950103 |
| AGG | ISHARES TR | 8,330 | $824K | 0.2% | $98.92 | $108.79 | -9.1% | CORE US AGGBD ET | 464287226 |
| RRC | RANGE RES CORP | 20,313 | $811K | 0.2% | $39.93 | $7.35 | +443.5% | COM | 75281A109 |
| ORCL | ORACLE CORP | 5,722 | $800K | 0.2% | $139.80 | $120.47 | +15.2% | COM | 68389X105 |
| VNSE | NATIXIS ETF TRUST II | 24,829 | $797K | 0.2% | $32.11 | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| XLV | SELECT SECTOR SPDR TR | 5,456 | $797K | 0.2% | $146.01 | $143.87 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 2,017 | $774K | 0.2% | $383.53 | $505.06 | -24.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,552 | $769K | 0.2% | $495.43 | $313.13 | +58.2% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 7,746 | $747K | 0.2% | $96.45 | $87.00 | +10.9% | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 1,163 | $714K | 0.2% | $613.82 | $505.51 | +20.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,392 | $693K | 0.2% | $497.70 | $568.27 | -12.7% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 7,889 | $688K | 0.2% | $87.17 | $93.54 | -6.8% | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 3,454 | $682K | 0.2% | $197.46 * | $94.07 | +5.0% | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 3,365 | $674K | 0.2% | $200.16 | $101.31 | +96.8% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,486 | $667K | 0.2% | $268.40 | $224.44 | +18.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 4,967 | $658K | 0.2% | $132.47 | $87.99 | +48.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,375 | $639K | 0.2% | $269.08 | $160.47 | +65.9% | COM | 025816109 |
| IEFA | ISHARES TR | 8,447 | $639K | 0.2% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 5,660 | $634K | 0.2% | $112.04 * | $69.82 | +57.2% | COM | 375558103 |
| AM | ANTERO MIDSTREAM CORP | 34,705 | $625K | 0.2% | $18.00 * | $10.17 | +68.2% | COM | 03676B102 |
| PM | PHILIP MORRIS INTL INC | 3,874 | $615K | 0.2% | $158.74 * | $88.94 | +73.9% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,063 | $612K | 0.2% | $100.88 | $54.93 | +83.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,457 | $611K | 0.2% | $248.62 | $148.92 | +63.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 14,579 | $608K | 0.2% | $41.73 | $31.51 | +30.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 5,124 | $598K | 0.2% | $116.67 * | $85.68 | +33.3% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 2,382 | $590K | 0.2% | $247.55 | $238.49 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| LB | LANDBRIDGE COMPANY LLC | 8,100 | $583K | 0.2% | $71.94 | $70.75 | +1.7% | CL A | 514952100 |
| BKNG | BOOKING HOLDINGS INC | 126 | $579K | 0.2% | $4597.77 | $3052.29 | +50.1% | COM | 09857L108 |
| SDY | SPDR SER TR | 4,195 | $569K | 0.2% | $135.68 | $122.13 | +11.1% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,370 | $560K | 0.2% | $236.26 | $209.03 | +11.0% | COM | 907818108 |
| T | AT&T INC | 19,574 | $554K | 0.2% | $28.28 * | $15.37 | +78.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,168 | $547K | 0.2% | $468.74 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 10,947 | $545K | 0.2% | $49.81 | $41.56 | +19.8% | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 27,565 | $545K | 0.2% | $19.77 | $19.34 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 6,356 | $543K | 0.2% | $85.49 * | $58.15 | +44.0% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 1,729 | $540K | 0.2% | $312.43 | $270.23 | +13.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 4,420 | $538K | 0.2% | $121.81 | $86.66 | +39.2% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,886 | $518K | 0.2% | $274.88 | $213.33 | +28.8% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 2,347 | $518K | 0.2% | $220.84 | $124.00 | +78.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,953 | $509K | 0.1% | $102.74 | $111.68 | -8.0% | COM | 007903107 |
| AMGN | AMGEN INC | 1,624 | $506K | 0.1% | $311.56 * | $234.12 | +29.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,450 | $501K | 0.1% | $145.12 | $145.86 | -1.3% | COM | 038222105 |
| SO | SOUTHERN CO | 5,429 | $499K | 0.1% | $91.95 * | $65.40 | +37.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,798 | $490K | 0.1% | $45.36 * | $35.13 | +23.0% | COM | 92343V104 |
| C | CITIGROUP INC | 6,877 | $488K | 0.1% | $70.99 * | $51.98 | +33.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 19,072 | $483K | 0.1% | $25.34 * | $26.48 | -9.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,281 | $483K | 0.1% | $211.71 * | $176.37 | +11.3% | COM | 438516106 |
| TXO | TXO PARTNERS LP | 25,124 | $481K | 0.1% | $19.16 | $16.84 | — | COM UNIT | 87313P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $481K | 0.1% | $305.44 | $234.66 | +28.1% | COM | 053015103 |
| NOW | SERVICENOW INC | 598 | $476K | 0.1% | $795.78 * | $117.79 | +35.2% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,477 | $462K | 0.1% | $84.39 | $61.24 | +37.8% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,998 | $460K | 0.1% | $153.60 | $118.62 | +27.3% | COM | 747525103 |
| PEP | PEPSICO INC | 3,054 | $458K | 0.1% | $149.96 * | $150.67 | -3.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 6,731 | $456K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 6,227 | $454K | 0.1% | $72.87 | $66.77 | +9.1% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 1,185 | $441K | 0.1% | $372.15 | $283.02 | +30.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 2,434 | $437K | 0.1% | $179.71 * | $162.44 | +7.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,533 | $437K | 0.1% | $172.50 | $132.25 | +29.3% | COM | 45866F104 |
| COR | CENCORA INC | 1,564 | $435K | 0.1% | $278.09 | $193.14 | +43.2% | COM | 03073E105 |
| ZTS | ZOETIS INC | 2,630 | $433K | 0.1% | $164.66 | $172.00 | -5.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 833 | $423K | 0.1% | $508.05 | $391.61 | +29.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 4,559 | $410K | 0.1% | $89.86 | $80.42 | +10.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,633 | $405K | 0.1% | $247.97 | $230.80 | +5.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 3,268 | $399K | 0.1% | $121.96 * | $87.02 | +36.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 729 | $398K | 0.1% | $546.11 | $345.05 | +55.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,687 | $394K | 0.1% | $233.30 | $215.76 | +6.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,796 | $393K | 0.1% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $390K | 0.1% | $312.12 | $306.06 | +0.9% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $388K | 0.1% | $485.07 | $358.05 | +35.4% | COM | 92532F100 |
| EFV | ISHARES TR | 6,567 | $387K | 0.1% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| CI | THE CIGNA GROUP | 1,156 | $380K | 0.1% | $329.01 | $277.21 | +16.9% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 6,337 | $379K | 0.1% | $59.76 * | $33.13 | +75.9% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,244 | $376K | 0.1% | $302.06 | $226.33 | +33.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 10,093 | $372K | 0.1% | $36.90 * | $40.63 | -11.8% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,093 | $368K | 0.1% | $336.97 | $216.97 | +54.6% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 96 | $366K | 0.1% | $3814.36 | $2543.61 | +49.9% | COM | 053332102 |
| ITOT | ISHARES TR | 3,000 | $366K | 0.1% | $122.01 | $89.69 | +36.0% | CORE S&P TTL STK | 464287150 |
| KVUE | KENVUE INC | 15,188 | $364K | 0.1% | $23.98 * | $18.68 | +24.5% | COM | 49177J102 |
| VB | VANGUARD INDEX FDS | 1,629 | $361K | 0.1% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 4,153 | $361K | 0.1% | $86.94 | $70.86 | +20.7% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 4,113 | $357K | 0.1% | $86.90 | $86.82 | -0.1% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,829 | $356K | 0.1% | $60.99 * | $44.99 | +29.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 794 | $355K | 0.1% | $446.61 * | $425.62 | +2.7% | COM | 539830109 |
| DE | DEERE &CO | 751 | $353K | 0.1% | $469.46 | $401.35 | +15.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 522 | $352K | 0.1% | $673.48 | $459.98 | +45.9% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,603 | $349K | 0.1% | $217.63 * | $177.81 | +18.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,043 | $344K | 0.1% | $329.89 | $265.35 | +22.9% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,207 | $341K | 0.1% | $282.91 * | $182.29 | +45.8% | COM | 743315103 |
| IWF | ISHARES TR | 936 | $338K | 0.1% | $361.09 * | $90.63 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 776 | $337K | 0.1% | $434.86 | $431.78 | -0.8% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 235 | $337K | 0.1% | $1434.90 * | $65.32 | +46.2% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 4,749 | $337K | 0.1% | $70.89 * | $54.34 | +27.5% | COM | 65339F101 |
| KLAC | KLA CORP | 495 | $337K | 0.1% | $679.88 | $491.62 | +37.4% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 1,948 | $336K | 0.1% | $172.26 | $148.91 | +15.7% | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 1,625 | $333K | 0.1% | $205.04 | $222.19 | -8.2% | COM | 235851102 |
| WELL | WELLTOWER INC | 2,131 | $327K | 0.1% | $153.23 | $96.22 | +57.2% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,378 | $316K | 0.1% | $93.45 * | $46.36 | +0.8% | ENERGY | 81369Y506 |
| KKR | KKR &CO INC | 2,701 | $312K | 0.1% | $115.61 | $75.70 | +52.1% | COM | 48251W104 |
| LRCX | LAM RESEARCH CORP | 4,178 | $304K | 0.1% | $72.70 | $75.16 | -3.9% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 1,120 | $299K | 0.1% | $266.71 | $190.47 | +38.3% | COM | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 14,797 | $296K | 0.1% | $20.00 | $18.36 | — | COM CL A | 09257W100 |
| UPS | UNITED PARCEL SERVICE INC | 2,650 | $291K | 0.1% | $109.99 * | $140.66 | -25.8% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 6,897 | $288K | 0.1% | $41.80 * | $45.91 | -11.1% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 3,683 | $285K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 610 | $284K | 0.1% | $465.69 | $333.80 | +38.7% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,458 | $283K | 0.1% | $63.40 | $53.76 | +16.8% | COM | 14448C104 |
| BA | BOEING CO | 1,654 | $282K | 0.1% | $170.55 | $215.69 | -20.9% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,439 | $281K | 0.1% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 3,577 | $280K | 0.1% | $78.28 | $59.66 | +30.1% | COM | 808513105 |
| MRSH | MARSH &MCLENNAN COS INC | 1,145 | $279K | 0.1% | $244.10 | $202.70 | +18.9% | COM | 571748102 |
| OKE | ONEOK INC NEW | 2,816 | $279K | 0.1% | $99.24 * | $83.84 | +13.6% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 575 | $279K | 0.1% | $484.51 | $334.67 | +43.2% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 2,669 | $278K | 0.1% | $104.22 * | $90.51 | +11.3% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 7,247 | $274K | 0.1% | $37.86 | $41.87 | -10.6% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,646 | $273K | 0.1% | $166.09 * | $111.01 | +44.2% | COM | 828806109 |
| VDC | VANGUARD WORLD FD | 1,240 | $271K | 0.1% | $218.82 | $203.46 | +7.5% | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 2,705 | $265K | 0.1% | $98.09 * | $92.84 | +3.5% | COM | 855244109 |
| IEMG | ISHARES INC | 4,876 | $263K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 2,662 | $263K | 0.1% | $98.68 | $103.05 | -5.3% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,312 | $258K | 0.1% | $111.79 * | $114.03 | -4.5% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,513 | $258K | 0.1% | $170.65 | $170.59 | +0.0% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 736 | $257K | 0.1% | $349.19 | $345.09 | +0.5% | COM | 824348106 |
| APD | AIR PRODS &CHEMS INC | 869 | $256K | 0.1% | $294.92 * | $270.19 | +6.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,223 | $256K | 0.1% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| ETN | EATON CORP PLC | 940 | $256K | 0.1% | $271.92 | $247.27 | +9.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 1,100 | $255K | 0.1% | $231.43 | $193.74 | +18.2% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,440 | $253K | 0.1% | $175.78 * | $123.53 | +38.3% | COM | 693475105 |
| BX | BLACKSTONE INC | 1,770 | $247K | 0.1% | $139.75 * | $136.12 | +0.5% | COM | 09260D107 |
| — | HESS CORP | 1,543 | $246K | 0.1% | $159.73 | $159.73 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 3,278 | $246K | 0.1% | $75.04 * | $67.35 | +8.4% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 926 | $245K | 0.1% | $264.37 | $167.88 | +55.6% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 1,005 | $243K | 0.1% | $242.09 | $175.88 | +36.3% | COM | 760759100 |
| BLK | BLACKROCK INC | 256 | $243K | 0.1% | $947.59 | $991.05 | -5.9% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 1,749 | $241K | 0.1% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| MMM | 3M CO | 1,638 | $241K | 0.1% | $146.83 | $120.58 | +20.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $240K | 0.1% | $511.64 | $478.87 | +5.6% | COM | 666807102 |
| VFH | VANGUARD WORLD FD | 1,989 | $238K | 0.1% | $119.47 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| GEV | GE VERNOVA INC | 774 | $236K | 0.1% | $305.15 | $220.69 | +38.1% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J &CO | 683 | $236K | 0.1% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| EFA | ISHARES TR | 2,867 | $234K | 0.1% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 1,136 | $233K | 0.1% | $205.44 | $185.12 | +10.3% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,763 | $233K | 0.1% | $132.07 * | $126.43 | +2.1% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 2,256 | $233K | 0.1% | $103.19 | $96.18 | +5.8% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 1,786 | $232K | 0.1% | $129.74 | $109.18 | +18.6% | COM | 443201108 |
| PAYX | PAYCHEX INC | 1,490 | $230K | 0.1% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| HOOD | ROBINHOOD MKTS INC | 5,503 | $229K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| EQIX | EQUINIX INC | 280 | $228K | 0.1% | $815.81 | $747.22 | +7.2% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,778 | $224K | 0.1% | $80.72 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 3,111 | $222K | 0.1% | $71.36 * | $67.67 | +3.1% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,078 | $221K | 0.1% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,385 | $221K | 0.1% | $159.88 * | $159.51 | -1.8% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 7,586 | $216K | 0.1% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| KR | KROGER CO | 3,193 | $216K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| FVAL | FIDELITY COVINGTON TRUST | 3,627 | $216K | 0.1% | $59.59 | $54.37 | +9.6% | VLU FACTOR ETF | 316092782 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,299 | $216K | 0.1% | $166.00 | $94.56 | +75.5% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 1,516 | $216K | 0.1% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 2,214 | $207K | 0.1% | $93.69 | $89.37 | +3.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 869 | $206K | 0.1% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| AFL | AFLAC INC | 1,845 | $205K | 0.1% | $111.20 | $104.07 | +5.1% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 3,706 | $204K | 0.1% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 1,487 | $204K | 0.1% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| FENI | FIDELITY COVINGTON TRUST | 6,796 | $202K | 0.1% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| JCI | JOHNSON CTLS INTL PLC | 2,516 | $202K | 0.1% | $80.12 | $81.59 | -2.2% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 999 | $202K | 0.1% | $201.72 | $201.79 | -0.4% | COM | 21037T109 |
| CMI | CUMMINS INC | 641 | $201K | 0.1% | $313.65 | $276.13 | +11.8% | COM | 231021106 |
| F | FORD MTR CO | 16,315 | $164K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,876 | $122K | 0.0% | $7.24 | $11.38 | -36.4% | COM | 21874A106 |