Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 826,517 | $43M | 10.8% | $52.02 | $42.20 | +23.3% | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 36,514 | $22.56M | 5.7% | $617.85 | $451.37 | +36.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 201,123 | $21.68M | 5.5% | $107.80 | $42.58 | +148.7% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,083 | $15.3M | 3.8% | $56.85 | $55.22 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 93,856 | $14.83M | 3.7% | $157.99 | $96.35 | +64.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,049 | $14.45M | 3.6% | $497.41 | $276.42 | +79.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 141,621 | $12.71M | 3.2% | $89.74 | $47.78 | +84.6% | COM | 20825C104 |
| AAPL | APPLE INC | 54,332 | $11.15M | 2.8% | $205.17 | $151.16 | +35.4% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 593,740 | $10.76M | 2.7% | $18.13 | $8.34 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 147,639 | $8.032M | 2.0% | $54.40 | $50.33 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 32,947 | $7.228M | 1.8% | $219.39 | $143.95 | +52.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 49,646 | $6.618M | 1.7% | $133.31 | $124.84 | +6.8% | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 110,760 | $6.546M | 1.6% | $59.10 | $30.72 | +92.4% | COM | 56035L104 |
| META | META PLATFORMS INC | 8,074 | $5.96M | 1.5% | $738.11 | $330.12 | +123.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,965 | $5.116M | 1.3% | $31.01 | $22.91 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 8,935 | $5.075M | 1.3% | $568.03 | $400.59 | +41.8% | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 93,069 | $4.637M | 1.2% | $49.82 | $47.67 | +4.5% | S&P 500 PREMIUM | 38149W622 |
| AVGO | BROADCOM INC | 16,621 | $4.582M | 1.2% | $275.65 | $157.52 | +74.4% | COM | 11135F101 |
| SHYG | ISHARES TR | 95,872 | $4.136M | 1.0% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 23,457 | $4.134M | 1.0% | $176.23 | $131.14 | +34.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,495 | $4.127M | 1.0% | $485.76 | $316.59 | +53.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 6,141 | $4.073M | 1.0% | $663.28 * | $70.86 | +17.0% | INF TECH ETF | 92204A702 |
| FBCG | FIDELITY COVINGTON TRUST | 82,590 | $3.984M | 1.0% | $48.24 | $32.86 | +46.8% | BLUE CHIP GRWTH | 316092352 |
| DSI | ISHARES TR | 32,425 | $3.766M | 0.9% | $116.16 | $80.23 | +44.8% | ESG MSCI KLD 400 | 464288570 |
| MPLX | MPLX LP | 68,641 | $3.536M | 0.9% | $51.51 | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 10,758 | $3.417M | 0.9% | $317.65 | $264.93 | +19.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,050 | $3.379M | 0.9% | $177.39 | $145.23 | +22.0% | CAP STK CL C | 02079K107 |
| SPUS | TIDAL TRUST I | 74,671 | $3.312M | 0.8% | $44.36 | $31.39 | +41.3% | SP FDS S&P 500 | 886364801 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,832 | $3.24M | 0.8% | $204.67 | $157.91 | +29.6% | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 5,621 | $3.015M | 0.8% | $536.30 | $451.00 | +18.9% | COM | 45168D104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,060 | $3.013M | 0.8% | $93.99 | $57.84 | +62.5% | SHS | 315948109 |
| JPM | JPMORGAN CHASE &CO. | 8,894 | $2.579M | 0.6% | $289.91 | $148.43 | +93.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,780 | $2.383M | 0.6% | $1338.79 * | $47.61 | +181.3% | COM | 64110L106 |
| V | VISA INC | 6,381 | $2.266M | 0.6% | $355.05 | $248.30 | +42.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.6% | $728800.00 | $497809.40 | +46.4% | CL A | 084670108 |
| LLY | ELI LILLY &CO | 2,634 | $2.053M | 0.5% | $779.57 | $493.20 | +57.5% | COM | 532457108 |
| JNJ | JOHNSON &JOHNSON | 13,004 | $1.986M | 0.5% | $152.75 | $149.54 | +0.8% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 37,840 | $1.92M | 0.5% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| SPSK | TIDAL TRUST I | 100,570 | $1.832M | 0.5% | $18.22 | $17.88 | +1.9% | SP DWJNS SUKUK | 886364702 |
| PG | PROCTER AND GAMBLE CO | 10,466 | $1.667M | 0.4% | $159.32 | $148.89 | +5.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,888 | $1.623M | 0.4% | $562.00 | $423.99 | +32.2% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 19,400 | $1.554M | 0.4% | $80.11 | $64.52 | +24.2% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 8,310 | $1.542M | 0.4% | $185.61 | $146.40 | +24.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,836 | $1.475M | 0.4% | $215.79 | $186.34 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,887 | $1.425M | 0.4% | $366.65 | $314.21 | +15.3% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,337 | $1.378M | 0.3% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 1,384 | $1.37M | 0.3% | $989.96 | $596.05 | +65.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,217 | $1.359M | 0.3% | $218.62 | $123.68 | +76.1% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 42,006 | $1.336M | 0.3% | $31.81 | $13.91 | +125.6% | COM | 25179M103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $1.325M | 0.3% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 25,022 | $1.31M | 0.3% | $52.37 | $46.02 | +13.8% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 18,806 | $1.305M | 0.3% | $69.38 | $49.64 | +37.4% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 5,338 | $1.3M | 0.3% | $243.52 | $63.81 | +281.7% | COM NEW | 16411R208 |
| GPIQ | GOLDMAN SACHS ETF TR | 25,617 | $1.276M | 0.3% | $49.81 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| WMT | WALMART INC | 12,297 | $1.202M | 0.3% | $97.78 | $63.80 | +52.6% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 8,817 | $1.188M | 0.3% | $134.79 | $140.50 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1.185M | 0.3% | $10.92 | $13.59 | — | COM | 670657105 |
| KO | COCA COLA CO | 16,056 | $1.136M | 0.3% | $70.75 | $58.46 | +19.3% | COM | 191216100 |
| BOXX | EA SERIES TRUST | 9,560 | $1.077M | 0.3% | $112.68 | $106.28 | +6.0% | ALPHA ARCH 1-3 | 02072L565 |
| WFC | WELLS FARGO CO NEW | 13,424 | $1.076M | 0.3% | $80.12 | $48.39 | +63.7% | COM | 949746101 |
| INTU | INTUIT | 1,352 | $1.065M | 0.3% | $787.44 | $529.13 | +48.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 7,715 | $1.049M | 0.3% | $136.01 | $109.12 | +23.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,317 | $1.048M | 0.3% | $143.20 * | $145.80 | -3.9% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 9,529 | $1.034M | 0.3% | $108.53 | $89.15 | +21.7% | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,822 | $1.005M | 0.3% | $50.68 | $50.26 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 3,819 | $983K | 0.2% | $257.41 | $115.25 | +122.5% | COM NEW | 369604301 |
| MRK | MERCK &CO INC | 12,228 | $968K | 0.2% | $79.16 | $93.85 | -17.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,051 | $961K | 0.2% | $136.31 | $73.75 | +84.8% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 4,300 | $935K | 0.2% | $217.33 * | $95.68 | +13.6% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 1,693 | $920K | 0.2% | $543.57 | $330.60 | +64.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,095 | $912K | 0.2% | $294.75 | $170.55 | +70.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $880K | 0.2% | $319.01 | $177.05 | +78.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $872K | 0.2% | $182.13 | $103.89 | +72.1% | COM | 718172109 |
| LIN | LINDE PLC | 1,853 | $869K | 0.2% | $469.14 | $379.87 | +22.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,990 | $850K | 0.2% | $141.90 | $111.20 | +27.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 6,018 | $848K | 0.2% | $140.86 | $90.92 | +52.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 7,574 | $840K | 0.2% | $110.86 | $78.55 | +39.2% | COM | 375558103 |
| TRGP | TARGA RES CORP | 4,812 | $838K | 0.2% | $174.08 | $38.95 | +341.3% | COM | 87612G101 |
| AGG | ISHARES TR | 8,430 | $836K | 0.2% | $99.20 | $108.66 | -8.7% | CORE US AGGBD ET | 464287226 |
| RRC | RANGE RES CORP | 20,259 | $824K | 0.2% | $40.67 | $7.35 | +453.5% | COM | 75281A109 |
| RTX | RTX CORPORATION | 5,530 | $808K | 0.2% | $146.03 | $92.45 | +56.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,034 | $787K | 0.2% | $386.88 | $505.06 | -23.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 136 | $786K | 0.2% | $5778.68 | $3202.45 | +80.1% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,941 | $754K | 0.2% | $388.27 | $295.65 | +30.5% | COM | 149123101 |
| T | AT&T INC | 25,576 | $740K | 0.2% | $28.94 * | $18.09 | +56.7% | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,704 | $737K | 0.2% | $272.73 | $227.79 | +19.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 14,834 | $702K | 0.2% | $47.32 | $31.68 | +47.8% | COM | 060505104 |
| EFV | ISHARES TR | 10,900 | $692K | 0.2% | $63.48 | $58.41 | +8.7% | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 669 | $688K | 0.2% | $1027.67 * | $125.32 | +64.1% | COM | 81762P102 |
| IJH | ISHARES TR | 11,081 | $687K | 0.2% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 6,327 | $680K | 0.2% | $107.41 | $56.86 | +88.9% | COM | 101137107 |
| UNP | UNION PAC CORP | 2,925 | $673K | 0.2% | $230.11 | $210.83 | +7.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,351 | $661K | 0.2% | $123.48 | $93.48 | +31.3% | COM | 872540109 |
| VIS | VANGUARD WORLD FD | 2,352 | $659K | 0.2% | $280.07 | $238.49 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 3,523 | $645K | 0.2% | $183.07 | $146.10 | +24.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,168 | $644K | 0.2% | $551.43 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 9,068 | $638K | 0.2% | $70.41 | $68.30 | +3.1% | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 6,832 | $637K | 0.2% | $93.31 | $68.15 | +36.9% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 3,065 | $636K | 0.2% | $207.62 | $164.88 | +23.9% | COM | 882508104 |
| IEFA | ISHARES TR | 7,613 | $636K | 0.2% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,148 | $628K | 0.2% | $292.22 | $276.73 | +4.4% | COM | 580135101 |
| C | CITIGROUP INC | 7,366 | $627K | 0.2% | $85.12 | $53.26 | +57.8% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 2,624 | $611K | 0.2% | $232.85 * | $179.42 | +21.0% | COM | 438516106 |
| HOOD | ROBINHOOD MKTS INC | 6,497 | $608K | 0.2% | $93.63 | $49.32 | +89.8% | COM CL A | 770700102 |
| LB | LANDBRIDGE COMPANY LLC | 8,872 | $600K | 0.2% | $67.58 | $70.86 | -4.6% | CL A | 514952100 |
| SO | SOUTHERN CO | 6,467 | $594K | 0.1% | $91.83 | $69.03 | +30.9% | COM | 842587107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,484 | $588K | 0.1% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| AMGN | AMGEN INC | 2,096 | $585K | 0.1% | $279.21 | $243.94 | +12.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $584K | 0.1% | $707.57 | $371.43 | +88.6% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,869 | $568K | 0.1% | $303.95 | $213.33 | +42.5% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 1,063 | $562K | 0.1% | $528.99 | $273.78 | +93.1% | COM | 36828A101 |
| ETR | ENTERGY CORP NEW | 6,759 | $562K | 0.1% | $83.12 | $59.53 | +37.8% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 4,515 | $557K | 0.1% | $123.26 | $87.39 | +40.8% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $556K | 0.1% | $247.22 | $232.54 | +5.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 3,439 | $548K | 0.1% | $159.25 | $122.00 | +29.1% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 4,566 | $539K | 0.1% | $118.00 | $95.10 | +22.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $526K | 0.1% | $298.96 | $305.14 | -2.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,130 | $523K | 0.1% | $463.10 | $435.57 | +4.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,677 | $523K | 0.1% | $311.89 | $441.40 | -30.2% | COM | 91324P102 |
| COR | CENCORA INC | 1,732 | $519K | 0.1% | $299.85 | $202.23 | +47.8% | COM | 03073E105 |
| SDY | SPDR SERIES TRUST | 3,825 | $519K | 0.1% | $135.73 | $122.13 | +11.1% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 4,702 | $518K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 5,308 | $517K | 0.1% | $97.34 | $75.95 | +27.7% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,303 | $515K | 0.1% | $395.54 | $291.04 | +35.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 1,432 | $511K | 0.1% | $357.07 | $267.69 | +33.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $507K | 0.1% | $308.33 | $237.50 | +28.3% | COM | 053015103 |
| STWD | STARWOOD PPTY TR INC | 25,058 | $503K | 0.1% | $20.07 | $19.34 | — | COM | 85571B105 |
| TT | TRANE TECHNOLOGIES PLC | 1,147 | $502K | 0.1% | $437.49 | $225.25 | +93.7% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 951 | $501K | 0.1% | $527.26 | $404.64 | +29.8% | COM | 78409V104 |
| DE | DEERE &CO | 956 | $486K | 0.1% | $508.59 | $419.22 | +20.5% | COM | 244199105 |
| KLAC | KLA CORP | 538 | $482K | 0.1% | $895.84 | $512.16 | +74.2% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,624 | $481K | 0.1% | $183.48 | $133.58 | +36.6% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,737 | $465K | 0.1% | $43.27 * | $35.13 | +19.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 2,943 | $459K | 0.1% | $155.96 | $170.45 | -9.1% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 7,307 | $459K | 0.1% | $62.81 | $36.39 | +69.7% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 4,896 | $447K | 0.1% | $91.24 | $65.99 | +37.5% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 6,516 | $439K | 0.1% | $67.44 | $60.35 | +9.8% | CL A | 609207105 |
| MCK | MCKESSON CORP | 580 | $425K | 0.1% | $733.27 | $484.36 | +51.0% | COM | 58155Q103 |
| ITOT | ISHARES TR | 3,100 | $419K | 0.1% | $135.04 | $90.82 | +48.7% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,988 | $417K | 0.1% | $209.53 | $211.19 | -0.8% | COM | 097023105 |
| CI | THE CIGNA GROUP | 1,257 | $416K | 0.1% | $330.59 | $280.48 | +16.6% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 4,741 | $413K | 0.1% | $87.17 | $80.53 | +7.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $413K | 0.1% | $405.58 | $568.27 | -28.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 1,421 | $412K | 0.1% | $289.79 | $233.88 | +23.9% | COM | H1467J104 |
| FISV | FISERV INC | 2,368 | $408K | 0.1% | $172.42 | $124.00 | +39.0% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 1,845 | $408K | 0.1% | $221.05 | $182.08 | +19.2% | COM | 03027X100 |
| PFE | PFIZER INC | 16,613 | $403K | 0.1% | $24.24 * | $26.48 | -11.6% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 4,679 | $400K | 0.1% | $85.59 | $72.11 | +17.4% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 5,737 | $398K | 0.1% | $69.42 | $56.71 | +20.7% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,199 | $387K | 0.1% | $322.88 | $212.14 | +51.8% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 3,751 | $384K | 0.1% | $102.31 | $102.54 | -0.2% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,726 | $383K | 0.1% | $221.93 | $215.87 | +1.7% | COM | 548661107 |
| WELL | WELLTOWER INC | 2,486 | $382K | 0.1% | $153.76 | $103.60 | +47.2% | COM | 95040Q104 |
| TXO | TXO PARTNERS LP | 25,124 | $378K | 0.1% | $15.04 | $16.84 | — | COM UNIT | 87313P103 |
| VXF | VANGUARD INDEX FDS | 1,948 | $375K | 0.1% | $192.71 | $148.91 | +29.4% | EXTEND MKT ETF | 922908652 |
| KKR | KKR &CO INC | 2,821 | $375K | 0.1% | $133.03 | $77.44 | +71.3% | COM | 48251W104 |
| AZO | AUTOZONE INC | 101 | $375K | 0.1% | $3713.70 | $2600.17 | +42.8% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 527 | $368K | 0.1% | $697.81 | $628.26 | +10.7% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,166 | $365K | 0.1% | $313.15 | $219.51 | +41.7% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 10,153 | $362K | 0.1% | $35.69 | $40.63 | -13.9% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 1,768 | $362K | 0.1% | $204.65 | $172.77 | +18.4% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 667 | $356K | 0.1% | $534.11 | $356.13 | +48.9% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,797 | $355K | 0.1% | $197.57 | $219.40 | -10.2% | COM | 235851102 |
| BLK | BLACKROCK INC | 335 | $352K | 0.1% | $1050.19 | $977.38 | +6.3% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 1,880 | $350K | 0.1% | $186.15 | $111.41 | +66.9% | COM | 443201108 |
| IWF | ISHARES TR | 822 | $349K | 0.1% | $424.58 * | $90.63 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH &MCLENNAN COS INC | 1,577 | $345K | 0.1% | $218.69 | $208.31 | +4.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 2,749 | $341K | 0.1% | $123.99 | $103.04 | +19.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 760 | $339K | 0.1% | $445.44 | $358.05 | +24.3% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 1,268 | $338K | 0.1% | $266.77 * | $185.91 | +34.9% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 984 | $338K | 0.1% | $343.36 | $344.94 | -0.9% | COM | 824348106 |
| COIN | COINBASE GLOBAL INC | 963 | $337K | 0.1% | $350.31 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 7,704 | $334K | 0.1% | $43.35 | $41.63 | +3.4% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 4,518 | $331K | 0.1% | $73.19 | $53.94 | +34.8% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 644 | $328K | 0.1% | $508.99 | $433.57 | +17.5% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 2,523 | $325K | 0.1% | $128.92 * | $130.56 | -3.4% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 3,288 | $325K | 0.1% | $98.74 | $81.39 | +20.9% | CL A | 032095101 |
| MCO | MOODYS CORP | 644 | $323K | 0.1% | $501.59 | $340.52 | +46.7% | COM | 615369105 |
| EOG | EOG RES INC | 2,653 | $317K | 0.1% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 2,372 | $316K | 0.1% | $133.31 | $113.54 | +16.5% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,471 | $313K | 0.1% | $90.12 | $89.43 | +0.8% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 3,411 | $310K | 0.1% | $90.90 | $89.61 | +0.2% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 797 | $310K | 0.1% | $388.88 | $430.85 | -10.7% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,051 | $307K | 0.1% | $291.75 | $272.45 | +6.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,143 | $306K | 0.1% | $267.47 | $185.50 | +43.1% | COM | 89417E109 |
| KVUE | KENVUE INC | 14,541 | $304K | 0.1% | $20.93 * | $18.68 | +9.6% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 2,253 | $303K | 0.1% | $134.42 | $125.53 | +5.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,291 | $303K | 0.1% | $132.06 | $150.67 | -14.1% | COM | 713448108 |
| CTAS | CINTAS CORP | 1,335 | $297K | 0.1% | $222.80 | $189.44 | +17.1% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 1,387 | $295K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,301 | $295K | 0.1% | $226.49 | $94.56 | +139.5% | SPONSORED ADS | 874039100 |
| VNSE | NATIXIS ETF TRUST II | 8,079 | $289K | 0.1% | $35.83 | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| NSC | NORFOLK SOUTHN CORP | 1,129 | $289K | 0.1% | $255.97 | $244.91 | +3.5% | COM | 655844108 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,928 | $289K | 0.1% | $17.07 | $11.38 | +50.0% | COM | 21874A106 |
| TMUS | T-MOBILE US INC | 1,206 | $287K | 0.1% | $238.28 | $194.11 | +21.7% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 1,540 | $287K | 0.1% | $186.43 | $126.29 | +45.0% | COM | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 14,797 | $285K | 0.1% | $19.25 | $18.36 | — | COM CL A | 09257W100 |
| CCI | CROWN CASTLE INC | 2,737 | $281K | 0.1% | $102.73 * | $90.70 | +10.7% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 1,894 | $279K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| NTAP | NETAPP INC | 2,605 | $278K | 0.1% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 1,205 | $276K | 0.1% | $228.76 | $196.86 | +15.4% | COM | 94106L109 |
| SYY | SYSCO CORP | 3,584 | $271K | 0.1% | $75.74 * | $67.67 | +9.6% | COM | 871829107 |
| MMM | 3M CO | 1,773 | $270K | 0.1% | $152.21 | $122.15 | +23.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $268K | 0.1% | $499.66 | $479.76 | +3.4% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 1,073 | $265K | 0.1% | $246.56 | $180.27 | +35.7% | COM | 760759100 |
| VDC | VANGUARD WORLD FD | 1,207 | $264K | 0.1% | $219.00 | $203.46 | +7.6% | CONSUM STP ETF | 92204A207 |
| EQIX | EQUINIX INC | 331 | $263K | 0.1% | $795.85 | $760.84 | +3.3% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 3,782 | $261K | 0.1% | $68.97 | $57.99 | +16.7% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,608 | $259K | 0.1% | $160.78 * | $111.01 | +41.4% | COM | 828806109 |
| EFA | ISHARES TR | 2,867 | $256K | 0.1% | $89.39 | $79.21 | +12.8% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FD | 1,989 | $253K | 0.1% | $127.30 | $121.84 | +4.5% | FINANCIALS ETF | 92204A405 |
| EBAY | EBAY INC. | 3,336 | $248K | 0.1% | $74.47 | $70.22 | +5.3% | COM | 278642103 |
| KR | KROGER CO | 3,457 | $248K | 0.1% | $71.74 | $62.72 | +13.2% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 1,735 | $246K | 0.1% | $141.87 | $152.48 | -7.7% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 976 | $245K | 0.1% | $250.84 | $205.97 | +20.7% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $242K | 0.1% | $46.29 * | $44.99 | -1.0% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 2,288 | $242K | 0.1% | $105.60 | $81.59 | +29.4% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 2,847 | $241K | 0.1% | $84.81 * | $46.36 | -8.5% | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 887 | $239K | 0.1% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| AJG | GALLAGHER ARTHUR J &CO | 733 | $235K | 0.1% | $320.12 | $314.28 | +1.4% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 616 | $233K | 0.1% | $377.99 | $320.76 | +17.8% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 605 | $232K | 0.1% | $383.33 | $358.58 | +6.5% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 2,830 | $231K | 0.1% | $81.62 * | $83.84 | -5.3% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 2,333 | $231K | 0.1% | $99.01 | $96.15 | +2.0% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,685 | $231K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 3,924 | $230K | 0.1% | $58.64 * | $55.95 | +1.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,497 | $229K | 0.1% | $91.63 | $92.84 | -2.7% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 4,307 | $227K | 0.1% | $52.77 | $53.45 | -2.1% | COM | 892356106 |
| VOX | VANGUARD WORLD FD | 1,325 | $227K | 0.1% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| CME | CME GROUP INC | 821 | $226K | 0.1% | $275.69 | $268.48 | +1.7% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 725 | $226K | 0.1% | $311.53 | $301.68 | +2.9% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 680 | $226K | 0.1% | $332.00 | $282.18 | +16.8% | COM | 773903109 |
| FENI | FIDELITY COVINGTON TRUST | 6,766 | $225K | 0.1% | $33.26 | $29.43 | +13.0% | ENHANCED INTL | 31609A404 |
| AFL | AFLAC INC | 2,124 | $224K | 0.1% | $105.48 | $104.01 | +0.3% | COM | 001055102 |
| ADSK | AUTODESK INC | 718 | $222K | 0.1% | $309.38 | $283.70 | +9.1% | COM | 052769106 |
| BX | BLACKSTONE INC | 1,482 | $222K | 0.1% | $149.54 | $136.12 | +8.3% | COM | 09260D107 |
| CMI | CUMMINS INC | 664 | $218K | 0.1% | $327.72 | $277.15 | +17.1% | COM | 231021106 |
| DHI | D R HORTON INC | 1,683 | $217K | 0.1% | $128.90 | $122.31 | +4.8% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 1,290 | $217K | 0.1% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 2,111 | $217K | 0.1% | $102.66 | $92.89 | +10.0% | SHS | G7S00T104 |
| AXON | AXON ENTERPRISE INC | 258 | $214K | 0.1% | $828.48 | $680.44 | +21.7% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 277 | $213K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,827 | $209K | 0.1% | $74.08 | $85.53 | -13.5% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 1,433 | $208K | 0.1% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 871 | $207K | 0.1% | $237.96 | $206.04 | +14.7% | COM | 032654105 |
| F | FORD MTR CO | 17,321 | $188K | 0.0% | $10.85 * | $9.28 | +14.1% | COM | 345370860 |