Location: Corsicana, TX
CIK: 0001869923 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 46,106 | $11.35M | 6.4% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 18,580 | $11.21M | 6.3% | $491.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA Corp | 56,540 | $10.54M | 5.9% | $145.28 | +28.1% | COM | 67066G104 |
| AAPL | Apple Inc | 31,777 | $8.639M | 4.8% | $128.65 | +108.6% | COM | 037833100 |
| SDY | SPDR S&P Dividend ETF | 58,330 | $8.117M | 4.6% | $122.05 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF Trust | 11,666 | $7.955M | 4.5% | $428.03 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corporation | 13,420 | $6.49M | 3.6% | $245.21 | +104.1% | COM | 594918104 |
| XLK | State Street Technology Select Sector SPDR ETF | 43,934 | $6.325M | 3.6% | $145.84 | — | TECHNOLOGY | 81369Y803 |
| ILCG | iShares Morningstar Growth ETF | 43,712 | $4.548M | 2.6% | $64.87 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | iShares Core S&P 500 ETF | 6,544 | $4.482M | 2.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| UDR | UDR Inc | 110,713 | $4.061M | 2.3% | $39.57 | -10.2% | COM | 902653104 |
| XOM | Exxon Mobil Corp | 28,198 | $3.393M | 1.9% | $50.04 | +130.8% | COM | 30231G102 |
| IEFA | iShares Core MSCI EAFE ETF | 36,605 | $3.275M | 1.8% | $73.90 | — | CORE MSCI EAFE | 46432F842 |
| XLF | State Street Financial Select Sector SPDR ETF | 59,664 | $3.268M | 1.8% | $36.69 | — | FINANCIAL | 81369Y605 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 37,374 | $3.224M | 1.8% | $75.54 | — | MSCI EAFE MIN VL | 46429B689 |
| JNJ | Johnson & Johnson | 14,609 | $3.023M | 1.7% | $144.91 | +36.0% | COM | 478160104 |
| COST | Costco Wholesale Cp | 3,505 | $3.023M | 1.7% | $360.74 | +151.1% | COM | 22160K105 |
| HD | Home Depot Inc | 8,742 | $3.008M | 1.7% | $283.84 | +28.4% | COM | 437076102 |
| TXN | Texas Instruments Inc | 16,325 | $2.832M | 1.6% | $164.22 | +4.0% | COM | 882508104 |
| V | Visa Inc Class A | 7,505 | $2.632M | 1.5% | $223.13 | +52.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE Inc | 11,367 | $2.597M | 1.5% | $100.44 | +126.5% | COM | 00287Y109 |
| IJH | iShares Core S&P Mid-Cap ETF | 36,499 | $2.409M | 1.4% | $100.85 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR Portfolio S&P 500 ETF | 29,785 | $2.389M | 1.3% | $71.36 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX Corporation | 12,654 | $2.321M | 1.3% | $77.24 | +124.4% | COM | 75513E101 |
| JPM | JP Morgan Chase & Co Com | 6,516 | $2.1M | 1.2% | $137.93 | +124.4% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 29,918 | $2.011M | 1.1% | $66.68 | — | CORE MSCI EMKT | 46434G103 |
| APD | Air Products & Chemical Inc | 7,594 | $1.876M | 1.1% | $260.44 | -3.4% | COM | 009158106 |
| VOX | Vanguard Communications Services | 9,185 | $1.778M | 1.0% | $143.06 | — | COMM SRVC ETF | 92204A884 |
| SYK | Stryker Corp | 4,861 | $1.708M | 1.0% | $243.73 | +49.1% | COM | 863667101 |
| TRV | The Travelers Companies | 5,709 | $1.656M | 0.9% | $141.31 | +98.6% | COM | 89417E109 |
| UNP | Union Pacific Corp | 7,110 | $1.645M | 0.9% | $200.38 | +13.4% | COM | 907818108 |
| NEE | NextEra Energy Common | 20,401 | $1.638M | 0.9% | $66.64 | +23.8% | COM | 65339F101 |
| AMZN | Amazon Com Inc | 6,600 | $1.523M | 0.9% | $131.70 | +73.7% | COM | 023135106 |
| TPL | Texas Pacific Land Corporation | 5,070 | $1.456M | 0.8% | $284.27 | +7.3% | COM | 88262P102 |
| IJR | iShares Core S&P Small-Cap ETF | 11,942 | $1.435M | 0.8% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp | 9,267 | $1.412M | 0.8% | $87.09 | +73.9% | COM | 166764100 |
| PG | Procter & Gamble Co | 9,579 | $1.373M | 0.8% | $121.66 | +21.0% | COM | 742718109 |
| VLO | Valero Energy Corp | 8,232 | $1.34M | 0.8% | $65.99 | +155.9% | COM | 91913Y100 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 11,220 | $1.34M | 0.8% | $148.98 | — | SBI CONS DISCR | 81369Y407 |
| PPC | Pilgrims Pride Corporation | 34,000 | $1.326M | 0.7% | $23.81 | +61.4% | COM | 72147K108 |
| CMI | Cummins Inc | 2,464 | $1.258M | 0.7% | $199.70 | +133.5% | COM | 231021106 |
| PWR | Quanta Services Inc | 2,885 | $1.218M | 0.7% | $196.25 | +123.8% | COM | 74762E102 |
| GOOG | Alphabet, Inc. Class C | 3,660 | $1.149M | 0.6% | $202.38 | +41.5% | CAP STK CL C | 02079K107 |
| VB | Vanguard Small-Cap ETF | 3,972 | $1.025M | 0.6% | $254.28 | — | SMALL CP ETF | 922908751 |
| WMT | Walmart Inc. | 8,364 | $932K | 0.5% | $80.96 | +32.4% | COM | 931142103 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 22,960 | $926K | 0.5% | $44.29 | — | RL EST SEL SEC | 81369Y860 |
| PEP | Pepsico Inc | 6,280 | $901K | 0.5% | $126.57 | +15.3% | COM | 713448108 |
| PSX | Phillips 66 New Com | 6,922 | $893K | 0.5% | $65.89 | +103.4% | COM | 718546104 |
| BDX | Becton Dickinson & Co | 4,385 | $851K | 0.5% | $222.12 | -14.7% | COM | 075887109 |
| ET | Energy Transfer L.P. | 51,240 | $845K | 0.5% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| QCOM | Qualcomm Inc | 4,766 | $815K | 0.5% | $127.11 | +34.4% | COM | 747525103 |
| BRK/A | Berkshire Hathaway | 1 | $755K | 0.4% | $420338.80 | +77.6% | CL A | 084670108 |
| QQQ | Invesco QQQ Trust, Series 1 | 1,200 | $737K | 0.4% | $600.37 | — | UNIT SER 1 | 46090E103 |
| DUK | Duke Energy Corp New | 6,084 | $713K | 0.4% | $84.58 | +43.7% | COM NEW | 26441C204 |
| VZ | Verizon Communication | 17,401 | $709K | 0.4% | $43.28 | -6.5% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,366 | $687K | 0.4% | $279.44 | +78.0% | CL B NEW | 084670702 |
| NKE | Nike Inc Class B | 10,365 | $660K | 0.4% | $126.24 | -48.6% | CL B | 654106103 |
| META | Meta Platforms, INC. | 978 | $646K | 0.4% | $715.85 | -6.8% | CL A | 30303M102 |
| RNAM | Avidity Biosciences, Inc. | 8,000 | $577K | 0.3% | $40.43 | +59.8% | COM | 05370A108 |
| KMI | Kinder Morgan Inc | 20,865 | $574K | 0.3% | $13.76 | +95.5% | COM | 49456B101 |
| KMB | Kimberly-Clark Corporation | 5,634 | $568K | 0.3% | $111.92 | -3.1% | COM | 494368103 |
| UNH | UnitedHealth Group Inc | 1,498 | $495K | 0.3% | $298.94 | +12.8% | COM | 91324P102 |
| ZTS | Zoetis Inc | 3,804 | $479K | 0.3% | $167.03 | -22.0% | CL A | 98978V103 |
| MLM | Martin Marietta Matls Inc. Com | 700 | $436K | 0.2% | $346.07 | +79.5% | COM | 573284106 |
| CMA | Comerica Inc | 5,000 | $435K | 0.2% | $60.42 | +32.4% | COM | 200340107 |
| HON | Honeywell International Inc | 2,181 | $425K | 0.2% | $199.62 | -2.3% | COM | 438516106 |
| NFLX | Netflix, Inc | 4,185 | $392K | 0.2% | $107.86 | -0.0% | COM | 64110L106 |
| BP | BP PLC | 10,596 | $368K | 0.2% | $26.43 | — | SPONSORED ADR | 055622104 |
| EPD | Enterprise Prods Partners LP Com | 11,000 | $353K | 0.2% | $24.12 | — | COM | 293792107 |
| MRK | Merck & Co Inc New | 2,745 | $289K | 0.2% | $64.14 | +45.4% | COM | 58933Y105 |
| BA | Boeing Company | 1,322 | $287K | 0.2% | $241.35 | -14.8% | COM | 097023105 |
| MCD | McDonalds Corp | 901 | $275K | 0.2% | $210.71 | +44.8% | COM | 580135101 |
| WMB | The Williams Companies, Inc. | 4,530 | $272K | 0.2% | $20.43 | +194.0% | COM | 969457100 |
| WM | Waste Management Inc Del | 1,212 | $266K | 0.1% | $128.55 | +65.3% | COM | 94106L109 |
| CVS | CVS Health Corp Com | 3,330 | $264K | 0.1% | $71.13 | +10.6% | COM | 126650100 |
| TGT | Target Corp | 2,585 | $253K | 0.1% | $165.31 | -44.6% | COM | 87612E106 |
| UPS | United Parcel Service Inc | 2,520 | $250K | 0.1% | $164.12 | -43.5% | CL B | 911312106 |
| SO | Southern Co | 2,820 | $246K | 0.1% | $57.28 | +58.7% | COM | 842587107 |
| LLY | Eli Lilly & Co | 228 | $245K | 0.1% | $259.49 | +268.2% | COM | 532457108 |
| GE | GE Aerospace | 686 | $211K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| FDX | Fedex Corp Com | 711 | $205K | 0.1% | $233.66 | +11.9% | COM | 31428X106 |
| EFA | iShares MSCI EAFE ETF | 2,129 | $204K | 0.1% | $80.91 | — | MSCI EAFE ETF | 464287465 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,275 | $199K | 0.1% | $52.22 | — | CORE TOTAL USD | 46434V613 |
| KO | Coca Cola Corp | 2,776 | $194K | 0.1% | $49.85 | +39.2% | COM | 191216100 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1,115 | $173K | 0.1% | $102.43 | — | INDL | 81369Y704 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,159 | $172K | 0.1% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,100 | $170K | 0.1% | $126.07 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | Block Inc | 2,575 | $168K | 0.1% | $186.51 | -63.0% | CL A | 852234103 |
| MA | Mastercard Inc Class A | 286 | $163K | 0.1% | $362.28 | +54.3% | CL A | 57636Q104 |
| INTC | Intel Corp | 4,125 | $152K | 0.1% | $53.58 | -29.5% | COM | 458140100 |
| SCHW | Charles Schwab Corp Com | 1,500 | $150K | 0.1% | $66.61 | +42.2% | COM | 808513105 |
| INTU | Intuit | 217 | $144K | 0.1% | $437.92 | +50.9% | COM | 461202103 |
| MET | Metlife Inc | 1,803 | $142K | 0.1% | $55.07 | +43.3% | COM | 59156R108 |
| MU | Micron Technology Inc | 474 | $135K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| VTV | Vanguard Value ETF | 708 | $135K | 0.1% | $166.94 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Growth ETF | 277 | $135K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| PLTR | Palantir Technologies | 750 | $133K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| ABT | Abbott Laboratories | 1,047 | $131K | 0.1% | $108.19 | +17.7% | COM | 002824100 |
| GLW | Corning Inc | 1,450 | $127K | 0.1% | $38.31 | +124.5% | COM | 219350105 |
| CFR | Cullen/Frost Bankers Inc Com | 1,000 | $127K | 0.1% | $101.82 | +22.6% | COM | 229899109 |
| BAC | Bank of America Corp | 2,271 | $125K | 0.1% | $36.74 | +43.4% | COM | 060505104 |
| LMT | Lockheed Martin Corporation | 245 | $118K | 0.1% | $338.54 | +40.7% | COM | 539830109 |
| CFG | Citizens Financial Group Inc. | 2,000 | $117K | 0.1% | $38.79 | +38.1% | COM | 174610105 |
| IBM | International Business Machine Inc | 394 | $117K | 0.1% | $128.94 | +131.7% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 1,500 | $116K | 0.1% | $45.84 | +61.0% | COM | 17275R102 |
| MMM | 3M Co Com | 710 | $114K | 0.1% | $140.42 | +16.2% | COM | 88579Y101 |
| SSB | Southstate Bank Corp | 1,200 | $113K | 0.1% | $91.84 | 0.0% | COM | 84472E102 |
| GEV | GE Vernova Inc | 169 | $110K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| ROKU | Roku, Inc | 1,000 | $108K | 0.1% | $353.72 | -71.3% | COM CL A | 77543R102 |
| SRE | Sempra Energy | 1,218 | $108K | 0.1% | $69.49 | +30.3% | COM | 816851109 |
| MDLZ | Mondelez Intl Inc Class A Com | 1,900 | $102K | 0.1% | $54.62 | +4.5% | CL A | 609207105 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 1,275 | $99,042 | 0.1% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| AMD | Advanced Micro Devices, Inc. | 452 | $96,800 | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| IWR | iShares Russell Mid-Cap ETF | 948 | $91,264 | 0.1% | $87.25 | — | RUS MID CAP ETF | 464287499 |
| IVW | iShares S&P 500 Growth ETF | 736 | $90,719 | 0.1% | $72.49 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | Allstate Corp Com | 431 | $89,713 | 0.1% | $115.30 | +77.0% | COM | 020002101 |
| T | AT&T Inc Com | 3,578 | $88,878 | 0.0% | $17.06 | +48.2% | COM | 00206R102 |
| MS | Morgan Stanley | 500 | $88,765 | 0.0% | $73.70 | +125.9% | COM NEW | 617446448 |
| TSLA | TESLA, INC | 189 | $84,997 | 0.0% | $337.82 | +31.2% | COM | 88160R101 |
| OXY | Occidental Petroleum Corp Com | 2,008 | $82,569 | 0.0% | $26.74 | +55.4% | COM | 674599105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 835 | $78,624 | 0.0% | $73.05 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX Corp | 2,148 | $77,865 | 0.0% | $30.96 | +15.3% | COM | 126408103 |
| C | Citigroup Inc New | 659 | $76,899 | 0.0% | $48.34 | +114.4% | COM NEW | 172967424 |
| GOOGL | Alphabet, Inc. Class A | 224 | $70,112 | 0.0% | $182.72 | +56.3% | CAP STK CL A | 02079K305 |
| LTC | LTC Properties Inc | 2,000 | $68,760 | 0.0% | $33.00 | — | COM | 502175102 |
| AEP | American Electric Power Co | 555 | $63,997 | 0.0% | $72.72 | +61.8% | COM | 025537101 |
| PFE | Pfizer Inc | 2,535 | $63,122 | 0.0% | $31.29 | -20.0% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 1,330 | $62,257 | 0.0% | $33.48 | +30.4% | COM | 316773100 |
| CAT | Caterpillar Inc | 99 | $56,714 | 0.0% | $211.85 | +162.2% | COM | 149123101 |
| OKE | Oneok, Inc. | 770 | $56,595 | 0.0% | $45.55 | +54.7% | COM | 682680103 |
| AVGO | Broadcom, Inc. | 160 | $55,376 | 0.0% | $294.20 | +21.3% | COM | 11135F101 |
| VYM | Vanguard High Dividend Yield ETF | 375 | $53,820 | 0.0% | $104.00 | — | HIGH DIV YLD | 921946406 |
| SSO | ProShares Ultra S&P 500 ETF | 920 | $53,286 | 0.0% | $74.61 | — | PSHS ULT S&P 500 | 74347R107 |
| DVY | iShares Select Dividend ETF | 341 | $48,129 | 0.0% | $116.33 | — | SELECT DIVID ETF | 464287168 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 490 | $47,177 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| MO | Altria Group Inc Com | 815 | $46,993 | 0.0% | $33.97 | +74.7% | COM | 02209S103 |
| HRB | Block H & R Inc | 1,050 | $45,759 | 0.0% | $20.32 | +128.5% | COM | 093671105 |
| CCI | Crown Castle Intl Corp New | 508 | $45,146 | 0.0% | $150.03 | -39.3% | COM | 22822V101 |
| VO | Vanguard Mid-Cap ETF | 153 | $44,404 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| SU | Suncor Energy | 1,000 | $44,360 | 0.0% | $31.58 | +33.8% | COM | 867224107 |
| AVDV | Avantis International Small-Cap Value ETF | 462 | $43,414 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| D | Dominion Energy, Inc | 725 | $42,478 | 0.0% | $62.68 | -4.7% | COM | 25746U109 |
| ENB | Enbridge Inc | 879 | $42,043 | 0.0% | $31.52 | +49.5% | COM | 29250N105 |
| HPE | Hewlett Packard Enterprise Co | 1,670 | $40,113 | 0.0% | $13.75 | +70.4% | COM | 42824C109 |
| UCO | ProShares Ultra Bloomberg Crude Oil ETF | 2,000 | $38,640 | 0.0% | $52.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| IRM | Iron Mountain Incorporated | 450 | $37,328 | 0.0% | $40.95 | +126.6% | COM | 46284V101 |
| EBC | Eastern Bancshares Inc | 2,000 | $36,860 | 0.0% | $16.30 | +11.8% | COM | 27627N105 |
| LUV | Southwest Airlines Co | 860 | $35,544 | 0.0% | $55.76 | -37.6% | COM | 844741108 |
| SLB | SLB Limited | 888 | $34,081 | 0.0% | $28.42 | +26.9% | COM STK | 806857108 |
| OEF | iShares S&P 100 ETF | 97 | $33,268 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| CMCSA | Comcast Corporation | 1,015 | $30,338 | 0.0% | $48.54 | -41.2% | CL A | 20030N101 |
| SBUX | Starbucks Corp | 352 | $29,642 | 0.0% | $101.71 | -17.4% | COM | 855244109 |
| PFF | iShares Preferred&Income Securities ETF | 920 | $28,483 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CrowdStrike Holdings, Inc. | 60 | $28,126 | 0.0% | $454.77 | +12.0% | CL A | 22788C105 |
| CLX | Clorox Co | 275 | $27,728 | 0.0% | $157.42 | -31.2% | COM | 189054109 |
| CRM | Salesforce, Inc. | 103 | $27,286 | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| HPQ | HP Inc | 1,200 | $26,736 | 0.0% | $27.05 | -6.7% | COM | 40434L105 |
| COLB | Columbia BKG SYST Inc | 915 | $25,574 | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| ITW | Illinois Tool Works Inc | 100 | $24,630 | 0.0% | $205.01 | +20.8% | COM | 452308109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 216 | $24,564 | 0.0% | $106.48 | — | SP SMCP600VL ETF | 464287879 |
| FFIN | First Financial Bankshares Inc | 796 | $23,777 | 0.0% | $44.80 | -30.0% | COM | 32020R109 |
| ZBH | Zimmer Biomet Holdings Inc | 261 | $23,469 | 0.0% | $99.23 | -4.7% | COM | 98956P102 |
| VNQ | Vanguard Real Estate ETF | 260 | $23,007 | 0.0% | $101.57 | — | REAL ESTATE ETF | 922908553 |
| F | Ford Motor Company Del | 1,740 | $22,829 | 0.0% | $11.69 | +9.8% | COM | 345370860 |
| LRCX | LAM RESEARCH CORPORATION | 120 | $20,542 | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 261 | $20,235 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| COP | ConocoPhillips Com | 214 | $20,033 | 0.0% | $69.16 | +30.2% | COM | 20825C104 |
| AZN | Astra Zeneca | 200 | $18,386 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| IFRA | iShares US Infrastructure ETF | 346 | $18,207 | 0.0% | $52.82 | — | US INFRASTRUC | 46435U713 |
| ULTA | Ulta Beauty Inc | 30 | $18,150 | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| VEA | Vanguard FTSE Developed Markets ETF | 279 | $17,429 | 0.0% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| USB | U S Bancorp | 294 | $15,688 | 0.0% | $47.72 | +2.1% | COM NEW | 902973304 |
| XLE | State Street Energy Select Sector SPDR ETF | 350 | $15,649 | 0.0% | $49.18 | — | ENERGY | 81369Y506 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 105 | $15,050 | 0.0% | $133.33 | — | FTSE SMCAP ETF | 922042718 |
| DOW | Dow Inc | 600 | $14,028 | 0.0% | $46.67 | -51.2% | COM | 260557103 |
| SOLV | Solventum Corp | 177 | $14,025 | 0.0% | $73.30 | +4.5% | COM SHS | 83444M101 |
| CL | Colgate-Palmolive Co | 170 | $13,433 | 0.0% | $73.43 | +6.6% | COM | 194162103 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 30 | $13,338 | 0.0% | $435.47 | — | 500 GRTH IDX F | 921932505 |
| GEHC | GE Healthcare Technologies Inc | 148 | $12,139 | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| SYY | Sysco Corp | 162 | $11,938 | 0.0% | $75.73 | -0.3% | COM | 871829107 |
| PGR | Progressive Corp Ohio | 50 | $11,386 | 0.0% | $231.70 | -8.4% | COM | 743315103 |
| ORCL | Oracle Corp | 58 | $11,305 | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| EEM | iShares MSCI Emerging Markets ETF | 175 | $9,574 | 0.0% | $57.14 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | Shell PLC. | 128 | $9,405 | 0.0% | $46.88 | — | SPON ADS | 780259305 |
| PH | Parker-Hannifin Corporation | 10 | $8,790 | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| CI | Cigna Group | 31 | $8,532 | 0.0% | $229.72 | +21.6% | COM | 125523100 |
| DVN | Devon Energy Corp | 215 | $7,875 | 0.0% | $54.61 | -36.4% | COM | 25179M103 |
| AXP | American Express Company | 21 | $7,769 | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF | 63 | $7,670 | 0.0% | $120.51 | — | VNG RUS1000GRW | 92206C680 |
| AMAT | Applied Materials Inc | 29 | $7,453 | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| SPGI | S&P Global Inc. | 14 | $7,316 | 0.0% | $533.84 | -7.4% | COM | 78409V104 |
| MDU | MDU Resources Group Inc | 361 | $7,047 | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| ADBE | Adobe Systems Inc | 20 | $7,000 | 0.0% | $405.77 | -16.2% | COM | 00724F101 |
| YUM | Yum Brands Inc | 46 | $6,959 | 0.0% | $132.86 | +11.1% | COM | 988498101 |
| AZO | AutoZone, Inc. | 2 | $6,783 | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| AMLP | Alerian MLP ETF | 141 | $6,630 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| OGE | OGE Energy Corp | 152 | $6,490 | 0.0% | $37.92 | +17.6% | COM | 670837103 |
| KNF | Knife River Holding Company | 90 | $6,332 | 0.0% | $81.68 | -14.0% | COMMON STOCK | 498894104 |
| ICE | Intercontinental Exchange | 39 | $6,316 | 0.0% | $143.92 | +8.5% | COM | 45866F104 |
| MPC | Marathon Petroleum Corporation | 37 | $6,017 | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| AMP | Ameriprise Financial Inc | 12 | $5,884 | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| WBD | Warner Bros Discovery, Inc. | 203 | $5,850 | 0.0% | $13.62 | +71.6% | COM SER A | 934423104 |
| ETN | Eaton Corp PLC Com | 18 | $5,733 | 0.0% | $363.27 | -2.4% | SHS | G29183103 |
| ISRG | Intuitive Surgical Inc | 10 | $5,664 | 0.0% | $479.87 | +10.9% | COM NEW | 46120E602 |
| KDP | Keurig Dr. Pepper, Inc. | 200 | $5,602 | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| LOW | Lowes Cos Inc | 23 | $5,547 | 0.0% | $179.51 | +33.6% | COM | 548661107 |
| FISV | Fiserv Inc | 81 | $5,441 | 0.0% | $106.61 | -21.3% | COM | 337738108 |
| ACN | Accenture PLC CL A Com | 20 | $5,366 | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| BKNG | Booking Holdings Inc. | 1 | $5,355 | 0.0% | $5563.60 | -7.7% | COM | 09857L108 |
| AMGN | Amgen Inc | 16 | $5,237 | 0.0% | $286.59 | +10.2% | COM | 031162100 |
| EOG | EOG Resources Inc | 49 | $5,145 | 0.0% | $117.95 | -9.1% | COM | 26875P101 |
| GSK | GSK PLC | 100 | $4,904 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| HLT | Hilton Worldwide Holdings Inc. | 17 | $4,883 | 0.0% | $270.09 | +0.8% | COM | 43300A203 |
| UBER | Uber Technologies, Inc. | 59 | $4,821 | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| DE | Deere & Co | 10 | $4,656 | 0.0% | $489.64 | -4.5% | COM | 244199105 |
| NOW | ServiceNow, Inc. | 30 | $4,596 | 0.0% | $174.59 | -1.7% | COM | 81762P102 |
| DJT | Trump Media & Technology Group Corp. | 345 | $4,568 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| PANW | Palo Alto Networks, Inc. | 24 | $4,421 | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| SWX | Southwest Gas Holdings, INC. | 55 | $4,401 | 0.0% | $70.06 | +14.3% | COM | 844895102 |
| CDNS | Cadence Design Systems, Inc. | 14 | $4,376 | 0.0% | $344.03 | -5.1% | COM | 127387108 |
| LIN | Linde plc | 10 | $4,264 | 0.0% | $470.63 | -9.2% | SHS | G54950103 |
| SNPS | Synopsys, Inc. | 9 | $4,227 | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| MTD | Mettler-Toledo International Inc. | 3 | $4,183 | 0.0% | $1253.17 | +11.4% | COM | 592688105 |
| TMO | Thermo Fisher Scientific Inc. | 7 | $4,056 | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| SHW | The Sherwin-Williams Company | 12 | $3,888 | 0.0% | $351.39 | -4.9% | COM | 824348106 |
| ADP | Automatic Data Processing Inc Com | 14 | $3,601 | 0.0% | $297.80 | -11.1% | COM | 053015103 |
| MCO | Moody's Corporation | 7 | $3,576 | 0.0% | $502.63 | -3.0% | COM | 615369105 |
| PYPL | PayPal Holdings, Inc. | 60 | $3,503 | 0.0% | $111.68 | -41.9% | COM | 70450Y103 |
| PRME | Prime Medicine, Inc. | 1,000 | $3,470 | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| DHR | Danaher Corporation | 15 | $3,434 | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4 | $3,087 | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| GILD | Gilead Sciences Inc | 25 | $3,069 | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| ADSK | Autodesk, Inc. | 10 | $2,960 | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| LHX | L3Harris Technologies, Inc. | 10 | $2,936 | 0.0% | $271.37 | +6.3% | COM | 502431109 |
| PFG | Principal Financial Group, Inc. | 32 | $2,823 | 0.0% | $78.65 | +6.6% | COM | 74251V102 |
| AON | Aon Plc | 8 | $2,823 | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| ROK | Rockwell Automation, Inc. | 7 | $2,723 | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6 | $2,720 | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| ROST | Ross Stores, Inc. | 15 | $2,702 | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| COF | Capital One Finl Corp | 11 | $2,666 | 0.0% | $217.80 | +2.0% | COM | 14040H105 |
| MRSH | Marsh & McLennan Companies, Inc. | 14 | $2,597 | 0.0% | $204.01 | -8.6% | COM | 571748102 |
| TSCO | Tractor Supply Company | 50 | $2,501 | 0.0% | $58.52 | -8.2% | COM | 892356106 |
| BSX | Boston Scientific Corp | 25 | $2,384 | 0.0% | $42.07 | +133.0% | COM | 101137107 |
| TEVA | Teva Pharmaceutical Industries LTD | 75 | $2,341 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| MSCI | MSCI Inc. | 4 | $2,295 | 0.0% | $562.63 | -0.5% | COM | 55354G100 |
| NVS | Novartis A G Spons ADR | 16 | $2,206 | 0.0% | $62.50 | — | SPONSORED ADR | 66987V109 |
| BR | Broadridge Financial Solutions. Inc. | 8 | $1,785 | 0.0% | $247.24 | -8.1% | COM | 11133T103 |
| ROP | Roper Technologies Inc | 4 | $1,781 | 0.0% | $429.90 | +7.5% | COM | 776696106 |
| AAL | American Airls Group | 100 | $1,533 | 0.0% | $19.66 | -31.4% | COM | 02376R102 |
| CRGY | Crescent Energy Co | 180 | $1,510 | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| HLN | ADR Haleon PLC | 125 | $1,264 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| ODFL | Old Dominion Fght Line Inc | 8 | $1,254 | 0.0% | $138.92 | +3.1% | COM | 679580100 |
| RBLX | Roblox Corporation | 15 | $1,215 | 0.0% | $60.34 | +76.0% | CL A | 771049103 |
| AWK | American Water Works Co Inc New | 9 | $1,175 | 0.0% | $140.03 | -4.9% | COM | 030420103 |
| LEG | Leggett & Platt Inc | 97 | $1,067 | 0.0% | $52.04 | -81.1% | COM | 524660107 |
| HLLY | Holley Inc | 200 | $826 | 0.0% | $2.98 | +20.9% | COM | 43538H103 |
| KD | Kyndryl Hldgs Inc | 10 | $266 | 0.0% | $34.35 | -21.1% | COMMON STOCK | 50155Q100 |
| VTRS | Viatris Inc | 16 | $199 | 0.0% | $9.56 | +12.1% | COM | 92556V106 |
| PW | Power Reit Com | 125 | $109 | 0.0% | $40.00 | — | COM | 73933H101 |