CIK: 0001869923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $178,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 47,061 | $11,387 | 6.4% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA Corp | 60,105 | $11,214 | 6.3% | $145.28 | +20.0% | COM | 67066G104 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 18,760 | $11,182 | 6.3% | $491.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR S&P Dividend ETF | 58,695 | $8,220 | 4.6% | $122.05 | — | S&P DIVID ETF | 78464A763 |
| AAPL | Apple Inc | 31,283 | $7,966 | 4.5% | $126.45 | +78.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 11,728 | $7,813 | 4.4% | $428.03 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corporation | 13,445 | $6,964 | 3.9% | $245.21 | +107.5% | COM | 594918104 |
| XLK | Select Sector SPDR Technology | 22,352 | $6,300 | 3.5% | $147.65 | — | TECHNOLOGY | 81369Y803 |
| ILCG | iShares Morningstar Growth ETF | 43,382 | $4,525 | 2.5% | $64.87 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | iShares Core S&P 500 ETF | 6,544 | $4,380 | 2.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| UDR | UDR Inc | 110,713 | $4,125 | 2.3% | $39.57 | -2.7% | COM | 902653104 |
| HD | Home Depot Inc | 8,767 | $3,552 | 2.0% | $283.84 | +37.1% | COM | 437076102 |
| IEFA | iShares Core MSCI EAFE ETF | 37,115 | $3,241 | 1.8% | $73.90 | — | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Cp | 3,497 | $3,237 | 1.8% | $360.74 | +165.2% | COM | 22160K105 |
| XLF | S & P Financial Select Sector SPDR F | 59,949 | $3,229 | 1.8% | $36.69 | — | FINANCIAL | 81369Y605 |
| XOM | Exxon Mobil Corp | 28,540 | $3,218 | 1.8% | $50.04 | +119.2% | COM | 30231G102 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 37,834 | $3,209 | 1.8% | $75.54 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | Texas Instruments Inc | 16,240 | $2,984 | 1.7% | $164.22 | +17.7% | COM | 882508104 |
| JNJ | Johnson & Johnson | 14,609 | $2,709 | 1.5% | $144.91 | +17.0% | COM | 478160104 |
| ABBV | ABBVIE Inc | 11,477 | $2,657 | 1.5% | $100.44 | +101.1% | COM | 00287Y109 |
| V | Visa Inc Class A | 7,370 | $2,516 | 1.4% | $220.99 | +56.2% | COM CL A | 92826C839 |
| IJH | iShares Core S&P Mid-Cap ETF | 34,574 | $2,256 | 1.3% | $102.79 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX Corporation | 12,779 | $2,138 | 1.2% | $77.24 | +99.7% | COM | 75513E101 |
| JPM | JP Morgan Chase & Co Com | 6,646 | $2,096 | 1.2% | $137.93 | +114.6% | COM | 46625H100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 26,750 | $2,096 | 1.2% | $70.35 | — | PORTFOLIO S&P500 | 78464A854 |
| APD | Air Products & Chemical Inc | 7,639 | $2,083 | 1.2% | $260.44 | +9.6% | COM | 009158106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 30,867 | $2,035 | 1.1% | $66.68 | — | CORE MSCI EMKT | 46434G103 |
| SYK | Stryker Corp | 4,861 | $1,797 | 1.0% | $243.73 | +57.8% | COM | 863667101 |
| VOX | Vanguard Communications Services | 9,365 | $1,758 | 1.0% | $143.06 | — | COMM SRVC ETF | 92204A884 |
| UNP | Union Pacific Corp | 7,110 | $1,681 | 0.9% | $200.38 | +11.4% | COM | 907818108 |
| TRV | The Travelers Companies | 5,709 | $1,594 | 0.9% | $141.31 | +88.2% | COM | 89417E109 |
| TPL | Texas Pacific Land Corporation | 1,690 | $1,578 | 0.9% | $242.76 | +29.3% | COM | 88262P102 |
| NEE | NextEra Energy Common | 20,471 | $1,545 | 0.9% | $66.64 | +8.4% | COM | 65339F101 |
| VLO | Valero Energy Corp | 8,647 | $1,472 | 0.8% | $65.99 | +124.0% | COM | 91913Y100 |
| PG | Procter & Gamble Co | 9,579 | $1,472 | 0.8% | $121.66 | +27.3% | COM | 742718109 |
| CVX | Chevron Corp | 9,322 | $1,448 | 0.8% | $87.09 | +74.9% | COM | 166764100 |
| AMZN | Amazon Com Inc | 6,405 | $1,406 | 0.8% | $128.74 | +75.8% | COM | 023135106 |
| PPC | Pilgrims Pride Corporation | 34,000 | $1,384 | 0.8% | $23.81 | +90.5% | COM | 72147K108 |
| XLY | Select Sector SPDR Consumer Discretionary | 5,610 | $1,344 | 0.8% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| IJR | iShares Core S&P Small-Cap ETF | 11,082 | $1,317 | 0.7% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| PWR | Quanta Services Inc | 2,955 | $1,225 | 0.7% | $196.25 | +98.0% | COM | 74762E102 |
| CMI | Cummins Inc | 2,464 | $1,041 | 0.6% | $199.70 | +90.6% | COM | 231021106 |
| VZ | Verizon Communication | 23,536 | $1,034 | 0.6% | $43.28 | -1.8% | COM | 92343V104 |
| VB | Vanguard Small-Cap ETF | 3,972 | $1,010 | 0.6% | $254.28 | — | SMALL CP ETF | 922908751 |
| XLRE | Select Sector SPDR Tr Real Estate | 23,095 | $973 | 0.5% | $44.29 | — | RL EST SEL SEC | 81369Y860 |
| PSX | Phillips 66 New Com | 7,102 | $966 | 0.5% | $65.89 | +91.8% | COM | 718546104 |
| PEP | Pepsico Inc | 6,450 | $906 | 0.5% | $126.57 | +11.0% | COM | 713448108 |
| ET | Energy Transfer L.P. | 51,040 | $876 | 0.5% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| WMT | Walmart Inc. | 8,364 | $862 | 0.5% | $80.96 | +22.6% | COM | 931142103 |
| GOOG | Alphabet, Inc. Class C | 3,505 | $854 | 0.5% | $198.66 | +5.7% | CAP STK CL C | 02079K107 |
| BDX | Becton Dickinson & Co | 4,480 | $839 | 0.5% | $222.12 | -17.1% | COM | 075887109 |
| QCOM | Qualcomm Inc | 4,766 | $793 | 0.4% | $127.11 | +23.7% | COM | 747525103 |
| BRK/A | Berkshire Hathaway | 1 | $754 | 0.4% | $420338.80 | +72.9% | CL A | 084670108 |
| DUK | Duke Energy Corp New | 6,084 | $753 | 0.4% | $84.58 | +41.6% | COM NEW | 26441C204 |
| NKE | Nike Inc Class B | 10,695 | $746 | 0.4% | $126.24 | -41.5% | CL B | 654106103 |
| QQQ | Invesco QQQ Trust, Series 1 | 1,200 | $720 | 0.4% | $600.37 | — | UNIT SER 1 | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del | 1,366 | $687 | 0.4% | $279.44 | +73.3% | CL B NEW | 084670702 |
| KMB | Kimberly-Clark Corporation | 4,854 | $604 | 0.3% | $112.49 | +12.7% | COM | 494368103 |
| KMI | Kinder Morgan Inc | 20,865 | $591 | 0.3% | $13.76 | +96.0% | COM | 49456B101 |
| ZTS | Zoetis Inc | 3,994 | $584 | 0.3% | $167.03 | -9.9% | CL A | 98978V103 |
| META | Meta Platforms, INC. | 793 | $582 | 0.3% | $727.17 | +2.2% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 1,498 | $517 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| MLM | Martin Marietta Matls Inc. Com | 700 | $441 | 0.2% | $346.07 | +71.8% | COM | 573284106 |
| HON | Honeywell International Inc | 1,916 | $403 | 0.2% | $200.25 | +3.4% | COM | 438516106 |
| BP | BP PLC | 10,596 | $365 | 0.2% | $26.43 | — | SPONSORED ADR | 055622104 |
| CVS | CVS Health Corp Com | 4,730 | $357 | 0.2% | $71.13 | -4.6% | COM | 126650100 |
| RNAM | Avidity Biosciences, Inc. | 8,000 | $349 | 0.2% | $40.43 | 0.0% | COM | 05370A108 |
| EPD | Enterprise Prods Partners LP Com | 11,000 | $344 | 0.2% | $24.12 | — | COM | 293792107 |
| CMA | Comerica Inc | 5,000 | $343 | 0.2% | $60.42 | +9.6% | COM | 200340107 |
| WMB | The Williams Companies, Inc. | 4,530 | $287 | 0.2% | $20.43 | +183.0% | COM | 969457100 |
| BA | Boeing Company | 1,322 | $285 | 0.2% | $241.35 | -6.6% | COM | 097023105 |
| MCD | McDonalds Corp | 901 | $274 | 0.2% | $210.71 | +43.0% | COM | 580135101 |
| WM | Waste Management Inc Del | 1,212 | $268 | 0.2% | $128.55 | +74.0% | COM | 94106L109 |
| SO | Southern Co | 2,820 | $267 | 0.2% | $57.28 | +61.0% | COM | 842587107 |
| MRK | Merck & Co Inc New | 2,745 | $230 | 0.1% | $64.14 | +26.3% | COM | 58933Y105 |
| TGT | Target Corp | 2,515 | $226 | 0.1% | $167.37 | -42.2% | COM | 87612E106 |
| XLV | Health Care Select Sector SPDR ETF | 1,600 | $223 | 0.1% | $126.07 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | United Parcel Service Inc | 2,520 | $210 | 0.1% | $164.12 | -46.3% | CL B | 911312106 |
| GE | GE Aerospace | 686 | $206 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,387 | $205 | 0.1% | $52.22 | — | CORE TOTAL USD | 46434V613 |
| EFA | iShares MSCI EAFE ETF | 2,129 | $199 | 0.1% | $80.91 | — | MSCI EAFE ETF | 464287465 |
| XYZ | Block Inc | 2,615 | $189 | 0.1% | $186.51 | -59.9% | CL A | 852234103 |
| KO | Coca Cola Corp | 2,776 | $184 | 0.1% | $49.85 | +36.2% | COM | 191216100 |
| PLTR | Palantir Technologies | 1,000 | $182 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| LLY | Eli Lilly & Co | 228 | $174 | 0.1% | $259.49 | +186.0% | COM | 532457108 |
| XLI | S & P Industrial Select Sector | 1,115 | $172 | 0.1% | $102.43 | — | INDL | 81369Y704 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,159 | $169 | 0.1% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| FDX | Fedex Corp Com | 711 | $168 | 0.1% | $233.66 | -2.3% | COM | 31428X106 |
| MA | Mastercard Inc Class A | 286 | $163 | 0.1% | $362.28 | +58.3% | CL A | 57636Q104 |
| MET | Metlife Inc | 1,803 | $149 | 0.1% | $55.07 | +41.5% | COM | 59156R108 |
| INTU | Intuit | 217 | $148 | 0.1% | $437.92 | +64.3% | COM | 461202103 |
| SCHW | Charles Schwab Corp Com | 1,500 | $143 | 0.1% | $66.61 | +41.9% | COM | 808513105 |
| ABT | Abbott Laboratories | 1,047 | $140 | 0.1% | $108.19 | +20.7% | COM | 002824100 |
| INTC | Intel Corp | 4,125 | $138 | 0.1% | $53.58 | -54.8% | COM | 458140100 |
| VUG | Vanguard Growth ETF | 277 | $133 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 708 | $132 | 0.1% | $166.94 | — | VALUE ETF | 922908744 |
| SBUX | Starbucks Corp | 1,502 | $127 | 0.1% | $101.71 | -12.9% | COM | 855244109 |
| CFR | Cullen/Frost Bankers Inc Com | 1,000 | $127 | 0.1% | $101.82 | +26.0% | COM | 229899109 |
| LMT | Lockheed Martin Corporation | 245 | $122 | 0.1% | $338.54 | +32.4% | COM | 539830109 |
| GLW | Corning Inc | 1,450 | $119 | 0.1% | $38.31 | +69.6% | COM | 219350105 |
| MDLZ | Mondelez Intl Inc Class A Com | 1,900 | $119 | 0.1% | $54.62 | +16.1% | CL A | 609207105 |
| FITB | Fifth Third Bancorp | 2,660 | $119 | 0.1% | $33.48 | +28.5% | COM | 316773100 |
| BAC | Bank of America Corp | 2,271 | $117 | 0.1% | $36.74 | +31.6% | COM | 060505104 |
| IBM | International Business Machine Inc | 394 | $111 | 0.1% | $128.94 | +101.3% | COM | 459200101 |
| MMM | 3M Co Com | 710 | $110 | 0.1% | $140.42 | +9.0% | COM | 88579Y101 |
| SRE | Sempra Energy | 1,218 | $110 | 0.1% | $69.49 | +14.9% | COM | 816851109 |
| CFG | Citizens Financial Group Inc. | 2,000 | $106 | 0.1% | $38.79 | +26.8% | COM | 174610105 |
| — | TotalEnergies SE ADR | 1,757 | $105 | 0.1% | $46.60 | — | SPONSORED ADS | 89151E109 |
| GEV | GE Vernova Inc | 169 | $104 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| CSCO | Cisco Systems Inc | 1,500 | $103 | 0.1% | $45.84 | +47.0% | COM | 17275R102 |
| T | AT&T Inc Com | 3,578 | $101 | 0.1% | $17.06 | +64.6% | COM | 00206R102 |
| ROKU | Roku, Inc | 1,000 | $100 | 0.1% | $353.72 | -73.9% | COM CL A | 77543R102 |
| XLP | S & P Consumer Staple Select Sector | 1,275 | $100 | 0.1% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| OXY | Occidental Petroleum Corp Com | 2,008 | $95 | 0.1% | $26.74 | +67.3% | COM | 674599105 |
| ALL | Allstate Corp Com | 431 | $93 | 0.1% | $115.30 | +73.6% | COM | 020002101 |
| IRM | Iron Mountain Incorporated | 900 | $92 | 0.1% | $40.95 | +131.3% | COM | 46284V101 |
| IWR | iShares Russell Mid-Cap ETF | 948 | $92 | 0.1% | $87.25 | — | RUS MID CAP ETF | 464287499 |
| IVW | iShares S&P 500 Growth ETF | 736 | $89 | 0.0% | $72.49 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA, INC | 189 | $84 | 0.0% | $337.82 | +2.7% | COM | 88160R101 |
| MS | Morgan Stanley | 500 | $79 | 0.0% | $73.70 | +98.7% | COM NEW | 617446448 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 835 | $79 | 0.0% | $73.05 | — | MSCI USA MIN VOL | 46429B697 |
| MU | Micron Technology Inc | 474 | $79 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| CSX | CSX Corp | 2,148 | $76 | 0.0% | $30.96 | +9.6% | COM | 126408103 |
| LTC | LTC Properties Inc | 2,000 | $74 | 0.0% | $33.00 | — | COM | 502175102 |
| AMD | Advanced Micro Devices, Inc. | 452 | $73 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| C | Citigroup Inc New | 659 | $67 | 0.0% | $48.34 | +94.7% | COM NEW | 172967424 |
| PFE | Pfizer Inc | 2,535 | $65 | 0.0% | $31.29 | -22.8% | COM | 717081103 |
| AEP | American Electric Power Co | 555 | $62 | 0.0% | $72.72 | +48.8% | COM | 025537101 |
| OKE | Oneok, Inc. | 770 | $56 | 0.0% | $45.55 | +64.8% | COM | 682680103 |
| GOOGL | Alphabet, Inc. Class A | 224 | $54 | 0.0% | $182.72 | +14.5% | CAP STK CL A | 02079K305 |
| MO | Altria Group Inc Com | 815 | $54 | 0.0% | $33.97 | +80.8% | COM | 02209S103 |
| HRB | Block H & R Inc | 1,050 | $53 | 0.0% | $20.32 | +156.0% | COM | 093671105 |
| VYM | Vanguard High Dividend Yield ETF | 375 | $53 | 0.0% | $104.00 | — | HIGH DIV YLD | 921946406 |
| AVGO | Broadcom, Inc. | 160 | $53 | 0.0% | $294.20 | +3.9% | COM | 11135F101 |
| SSO | ProShares Ultra S&P 500 ETF | 460 | $52 | 0.0% | $91.30 | — | PSHS ULT S&P 500 | 74347R107 |
| CCI | Crown Castle Intl Corp New | 508 | $49 | 0.0% | $150.03 | -33.9% | COM | 22822V101 |
| DVY | iShares Select Dividend ETF | 341 | $48 | 0.0% | $116.33 | — | SELECT DIVID ETF | 464287168 |
| CAT | Caterpillar Inc | 99 | $47 | 0.0% | $211.85 | +100.8% | COM | 149123101 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 490 | $47 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | Vanguard Real Estate ETF | 510 | $47 | 0.0% | $101.57 | — | REAL ESTATE ETF | 922908553 |
| UCO | ProShares Ultra Bloomberg Crude Oil ETF | 2,000 | $45 | 0.0% | $52.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| VO | Vanguard Mid-Cap ETF | 153 | $45 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| ENB | Enbridge Inc | 879 | $44 | 0.0% | $31.52 | +46.3% | COM | 29250N105 |
| D | Dominion Energy, Inc | 725 | $44 | 0.0% | $62.68 | -7.0% | COM | 25746U109 |
| SU | Suncor Energy | 1,000 | $42 | 0.0% | $31.58 | +27.0% | COM | 867224107 |
| AVDV | Avantis International Small-Cap Value ETF | 462 | $41 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| HPE | Hewlett Packard Enterprise Co | 1,670 | $41 | 0.0% | $13.75 | +59.1% | COM | 42824C109 |
| CRWD | CrowdStrike Holdings, Inc. | 80 | $39 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| EBC | Eastern Bancshares Inc | 2,000 | $36 | 0.0% | $16.30 | 0.0% | COM | 27627N105 |
| CLX | Clorox Co | 275 | $34 | 0.0% | $157.42 | -22.3% | COM | 189054109 |
| HPQ | HP Inc | 1,200 | $33 | 0.0% | $27.05 | -3.4% | COM | 40434L105 |
| OEF | iShares S&P 100 ETF | 97 | $32 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| CMCSA | Comcast Corporation | 1,015 | $32 | 0.0% | $48.54 | -31.7% | CL A | 20030N101 |
| SLB | SLB Limited | 888 | $31 | 0.0% | $28.42 | +20.8% | COM STK | 806857108 |
| PFF | iShares Preferred&Income Securities ETF | 920 | $29 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| LUV | Southwest Airlines Co | 860 | $27 | 0.0% | $55.76 | -41.8% | COM | 844741108 |
| FFIN | First Financial Bankshares Inc | 796 | $27 | 0.0% | $44.80 | -20.6% | COM | 32020R109 |
| ITW | Illinois Tool Works Inc | 100 | $26 | 0.0% | $205.01 | +25.5% | COM | 452308109 |
| F | Ford Motor Company Del | 2,090 | $25 | 0.0% | $11.69 | -3.1% | COM | 345370860 |
| CRM | Salesforce, Inc. | 103 | $24 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 216 | $24 | 0.0% | $106.48 | — | SP SMCP600VL ETF | 464287879 |
| COLB | Columbia BKG SYST Inc | 915 | $24 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| COP | ConocoPhillips Com | 214 | $20 | 0.0% | $69.16 | +34.9% | COM | 20825C104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 261 | $20 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| IFRA | iShares US Infrastructure ETF | 346 | $18 | 0.0% | $52.82 | — | US INFRASTRUC | 46435U713 |
| NFLX | Netflix, Inc | 14 | $17 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| VEA | Vanguard FTSE Developed Markets ETF | 279 | $17 | 0.0% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| ULTA | Ulta Beauty Inc | 30 | $16 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| ORCL | Oracle Corp | 58 | $16 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORPORATION | 120 | $16 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| XLE | S & P Energy Select Sector SPDR FD | 175 | $16 | 0.0% | $53.66 | — | ENERGY | 81369Y506 |
| AZN | Astra Zeneca | 200 | $15 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 105 | $15 | 0.0% | $133.33 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | Zimmer Biomet Holdings Inc | 146 | $14 | 0.0% | $102.90 | -4.2% | COM | 98956P102 |
| USB | U S Bancorp | 294 | $14 | 0.0% | $47.72 | -2.9% | COM NEW | 902973304 |
| CL | Colgate-Palmolive Co | 170 | $14 | 0.0% | $73.43 | +15.3% | COM | 194162103 |
| SYY | Sysco Corp | 162 | $13 | 0.0% | $75.73 | +4.1% | COM | 871829107 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 30 | $13 | 0.0% | $435.47 | — | 500 GRTH IDX F | 921932505 |
| SOLV | Solventum Corp | 177 | $13 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| PGR | Progressive Corp Ohio | 50 | $12 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| DOW | Dow Inc | 500 | $11 | 0.0% | $51.45 | -52.7% | COM | 260557103 |
| GEHC | GE Healthcare Technologies Inc | 148 | $11 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| EEM | iShares MSCI Emerging Markets ETF | 175 | $9 | 0.0% | $57.14 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | Shell PLC. | 128 | $9 | 0.0% | $46.88 | — | SPON ADS | 780259305 |
| CI | Cigna Group | 31 | $9 | 0.0% | $229.72 | +27.6% | COM | 125523100 |
| AZO | AutoZone, Inc. | 2 | $9 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| CRWV | CoreWeave Inc. | 60 | $8 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF | 63 | $8 | 0.0% | $120.51 | — | VNG RUS1000GRW | 92206C680 |
| PH | Parker-Hannifin Corporation | 10 | $8 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| DVN | Devon Energy Corp | 215 | $8 | 0.0% | $54.61 | -38.4% | COM | 25179M103 |
| MPC | Marathon Petroleum Corporation | 37 | $7 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| ADBE | Adobe Systems Inc | 20 | $7 | 0.0% | $405.77 | -11.6% | COM | 00724F101 |
| OGE | OGE Energy Corp | 152 | $7 | 0.0% | $37.92 | +18.1% | COM | 670837103 |
| YUM | Yum Brands Inc | 46 | $7 | 0.0% | $132.86 | +9.9% | COM | 988498101 |
| AXP | American Express Company | 21 | $7 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| KNF | Knife River Holding Company | 90 | $7 | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| SPGI | S&P Global Inc. | 14 | $7 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| ETN | Eaton Corp PLC Com | 18 | $7 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| AMLP | Alerian MLP ETF | 141 | $7 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| ICE | Intercontinental Exchange | 39 | $7 | 0.0% | $143.92 | +23.5% | COM | 45866F104 |
| MDU | MDU Resources Group Inc | 361 | $6 | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| AMAT | Applied Materials Inc | 29 | $6 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| AMP | Ameriprise Financial Inc | 12 | $6 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| LOW | Lowes Cos Inc | 23 | $6 | 0.0% | $179.51 | +36.0% | COM | 548661107 |
| UBER | Uber Technologies, Inc. | 59 | $6 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| PRME | Prime Medicine, Inc. | 1,000 | $6 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| NOW | ServiceNow, Inc. | 6 | $6 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| EOG | EOG Resources Inc | 49 | $5 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| BKNG | Booking Holdings Inc. | 1 | $5 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| DIS | Walt Disney | 45 | $5 | 0.0% | $175.67 | -33.4% | COM | 254687106 |
| KDP | Keurig Dr. Pepper, Inc. | 200 | $5 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| ACN | Accenture PLC CL A Com | 20 | $5 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| CDNS | Cadence Design Systems, Inc. | 14 | $5 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| PANW | Palo Alto Networks, Inc. | 24 | $5 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| LIN | Linde plc | 10 | $5 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| DE | Deere & Co | 10 | $5 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| AMGN | Amgen Inc | 16 | $5 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 10 | $4 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| SNPS | Synopsys, Inc. | 9 | $4 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| HLT | Hilton Worldwide Holdings Inc. | 17 | $4 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| GSK | GSK PLC | 100 | $4 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| SWX | Southwest Gas Holdings, INC. | 55 | $4 | 0.0% | $70.06 | +11.2% | COM | 844895102 |
| SHW | The Sherwin-Williams Company | 12 | $4 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| ADP | Automatic Data Processing Inc Com | 14 | $4 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| FISV | Fiserv Inc | 31 | $4 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| WBD | Warner Bros Discovery, Inc. | 203 | $4 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| MTD | Mettler-Toledo International Inc. | 3 | $4 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| TMO | Thermo Fisher Scientific Inc. | 7 | $3 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| MCO | Moody's Corporation | 7 | $3 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| ADSK | Autodesk, Inc. | 10 | $3 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| LHX | L3Harris Technologies, Inc. | 10 | $3 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| DHR | Danaher Corporation | 15 | $3 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| AON | Aon Plc | 8 | $3 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| TSCO | Tractor Supply Company | 50 | $3 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| MRSH | Marsh & McLennan Companies, Inc. | 14 | $3 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| GILD | Gilead Sciences Inc | 25 | $3 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| PYPL | PayPal Holdings, Inc. | 40 | $3 | 0.0% | $135.10 | -47.9% | COM | 70450Y103 |
| PFG | Principal Financial Group, Inc. | 32 | $3 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| ROK | Rockwell Automation, Inc. | 7 | $2 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| BSX | Boston Scientific Corp | 25 | $2 | 0.0% | $42.07 | +146.2% | COM | 101137107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6 | $2 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| COF | Capital One Finl Corp | 11 | $2 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| ROST | Ross Stores, Inc. | 15 | $2 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| MSCI | MSCI Inc. | 4 | $2 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4 | $2 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| RBLX | Roblox Corporation | 15 | $2 | 0.0% | $60.34 | +106.0% | CL A | 771049103 |
| NVS | Novartis A G Spons ADR | 16 | $2 | 0.0% | $62.50 | — | SPONSORED ADR | 66987V109 |
| ROP | Roper Technologies Inc | 4 | $2 | 0.0% | $429.90 | +23.6% | COM | 776696106 |
| BR | Broadridge Financial Solutions. Inc. | 8 | $2 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| CRGY | Crescent Energy Co | 180 | $2 | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| TEVA | Teva Pharmaceutical Industries LTD | 75 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| AWK | American Water Works Co Inc New | 9 | $1 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| ODFL | Old Dominion Fght Line Inc | 8 | $1 | 0.0% | $138.92 | +9.8% | COM | 679580100 |
| AAL | American Airls Group | 100 | $1 | 0.0% | $19.66 | -37.4% | COM | 02376R102 |
| HLN | ADR Haleon PLC | 125 | $1 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| LEG | Leggett & Platt Inc | 97 | $1 | 0.0% | $52.04 | -81.7% | COM | 524660107 |
| HLLY | Holley Inc | 200 | $1 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| KD | Kyndryl Hldgs Inc | 10 | $0 | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| — | Zimvie Common Stock | 11 | $0 | 0.0% | $18.91 | — | COM | 98888T107 |
| VTRS | Viatris Inc | 16 | $0 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| PW | Power Reit Com | 125 | $0 | 0.0% | $40.00 | — | COM | 73933H101 |