Location: Corsicana, TX
CIK: 0001869923 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | 19,154 | $10.22M | 6.5% | $492.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 ETF | 47,478 | $9.471M | 6.0% | $228.51 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR S&P Dividend ETF | 59,010 | $8.006M | 5.1% | $122.21 | — | STATE STREET SPD | 78464A763 |
| NVDA | NVIDIA Corp | 64,890 | $7.033M | 4.5% | $150.60 | +23.9% | COM | 67066G104 |
| AAPL | Apple Inc | 31,483 | $6.993M | 4.4% | $128.65 | +104.3% | COM | 037833100 |
| SPY | State Street SPDR S&P 500 ETF Trust | 12,055 | $6.743M | 4.3% | $432.27 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corporation | 13,455 | $5.051M | 3.2% | $245.21 | +77.2% | COM | 594918104 |
| UDR | UDR Inc | 110,713 | $5.001M | 3.2% | $39.57 | -7.3% | COM | 902653104 |
| XLK | State Street Technology Select Sector SPDR ETF | 22,895 | $4.727M | 3.0% | $145.84 | — | STATE STREET TEC | 81369Y803 |
| IVV | iShares Core S&P 500 ETF | 6,439 | $3.618M | 2.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corp | 28,516 | $3.391M | 2.1% | $51.03 | +171.9% | COM | 30231G102 |
| ILCG | iShares Morningstar Growth ETF | 41,135 | $3.332M | 2.1% | $64.87 | — | MORNINGSTAR GRWT | 464287119 |
| COST | Costco Wholesale Cp | 3,507 | $3.317M | 2.1% | $360.74 | +167.2% | COM | 22160K105 |
| HD | Home Depot Inc | 8,770 | $3.214M | 2.0% | $283.84 | +32.8% | COM | 437076102 |
| XLF | State Street Financial Select Sector SPDR ETF | 61,034 | $3.04M | 1.9% | $36.98 | — | STATE STREET FIN | 81369Y605 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 37,994 | $2.96M | 1.9% | $75.58 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | Texas Instruments Inc | 15,793 | $2.838M | 1.8% | $164.22 | +25.6% | COM | 882508104 |
| IEFA | iShares Core MSCI EAFE ETF | 36,825 | $2.786M | 1.8% | $73.90 | — | CORE MSCI EAFE | 46432F842 |
| V | Visa Inc Class A | 7,328 | $2.568M | 1.6% | $223.13 | +47.5% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 14,599 | $2.421M | 1.5% | $144.91 | +57.2% | COM | 478160104 |
| ABBV | ABBVIE Inc | 11,402 | $2.389M | 1.5% | $100.44 | +121.6% | COM | 00287Y109 |
| TPL | Texas Pacific Land Corporation | 1,690 | $2.239M | 1.4% | $284.27 | +31.3% | COM | 88262P102 |
| APD | Air Products & Chemicals Inc | 7,579 | $2.235M | 1.4% | $260.44 | +4.2% | COM | 009158106 |
| IJH | iShares Core S&P Mid-Cap ETF | 33,159 | $1.935M | 1.2% | $100.85 | — | CORE S&P MCP ETF | 464287507 |
| PPC | Pilgrims Pride Corporation | 34,000 | $1.853M | 1.2% | $23.81 | +75.4% | COM | 72147K108 |
| SYK | Stryker Corp | 4,848 | $1.805M | 1.1% | $243.73 | +49.6% | COM | 863667101 |
| RTX | RTX Corporation | 12,779 | $1.693M | 1.1% | $77.24 | +154.6% | COM | 75513E101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 31,127 | $1.68M | 1.1% | $66.18 | — | CORE MSCI EMKT | 46434G103 |
| UNP | Union Pacific Corp | 7,012 | $1.657M | 1.0% | $200.38 | +21.4% | COM | 907818108 |
| JPM | JP Morgan Chase & Co Com | 6,706 | $1.645M | 1.0% | $142.84 | +118.0% | COM | 46625H100 |
| PG | Procter & Gamble Co | 9,374 | $1.598M | 1.0% | $121.66 | +24.7% | COM | 742718109 |
| CVX | Chevron Corp | 9,422 | $1.576M | 1.0% | $88.48 | +94.2% | COM | 166764100 |
| TRV | The Travelers Companies | 5,709 | $1.51M | 1.0% | $141.31 | +104.2% | COM | 89417E109 |
| NEE | NextEra Energy Common | 20,691 | $1.467M | 0.9% | $66.93 | +30.2% | COM | 65339F101 |
| VOX | Vanguard Communications Services | 9,365 | $1.39M | 0.9% | $143.16 | — | COMM SRVC ETF | 92204A884 |
| SPYM | SPDR Portfolio S&P 500 ETF | 20,655 | $1.358M | 0.9% | $71.36 | — | STATE STREET SPD | 78464A854 |
| IJR | iShares Core S&P Small-Cap ETF | 11,332 | $1.185M | 0.8% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| VLO | Valero Energy Corp | 8,697 | $1.149M | 0.7% | $72.62 | +161.7% | COM | 91913Y100 |
| AMZN | Amazon Com Inc | 6,020 | $1.145M | 0.7% | $131.70 | +72.2% | COM | 023135106 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 5,725 | $1.13M | 0.7% | $148.98 | — | STATE STREET CON | 81369Y407 |
| VZ | Verizon Communication | 23,536 | $1.068M | 0.7% | $43.42 | +0.9% | COM | 92343V104 |
| PEP | Pepsico Inc | 6,530 | $979K | 0.6% | $127.64 | +21.2% | COM | 713448108 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 23,190 | $971K | 0.6% | $44.26 | — | STATE STREET REA | 81369Y860 |
| ET | Energy Transfer L.P. | 50,840 | $945K | 0.6% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| BDX | Becton Dickinson & Co | 3,800 | $870K | 0.6% | $222.12 | -24.4% | COM | 075887109 |
| VB | Vanguard Small-Cap ETF | 3,911 | $867K | 0.5% | $254.28 | — | SMALL CP ETF | 922908751 |
| PSX | Phillips 66 New Com | 6,987 | $863K | 0.5% | $65.89 | +123.3% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,551 | $826K | 0.5% | $304.97 | +61.8% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway | 1 | $798K | 0.5% | $420338.80 | +76.1% | CL A | 084670108 |
| CMCSA | Comcast Corporation | 21,436 | $791K | 0.5% | $30.71 | -2.9% | CL A | 20030N101 |
| CMI | Cummins Inc | 2,464 | $772K | 0.5% | $199.70 | +188.2% | COM | 231021106 |
| PWR | Quanta Services Inc | 2,955 | $751K | 0.5% | $203.12 | +139.4% | COM | 74762E102 |
| WMT | Walmart Inc. | 8,364 | $734K | 0.5% | $80.96 | +50.7% | COM | 931142103 |
| DUK | Duke Energy Corp New | 6,000 | $732K | 0.5% | $84.58 | +42.9% | COM NEW | 26441C204 |
| QCOM | Qualcomm Inc | 4,696 | $721K | 0.5% | $127.11 | +21.1% | COM | 747525103 |
| UPS | United Parcel Service Inc | 6,421 | $706K | 0.4% | $131.16 | -16.2% | CL B | 911312106 |
| KMB | Kimberly-Clark Corporation | 4,846 | $689K | 0.4% | $111.92 | -7.9% | COM | 494368103 |
| NKE | Nike Inc Class B | 10,645 | $676K | 0.4% | $124.60 | -48.7% | CL B | 654106103 |
| ZTS | Zoetis Inc | 3,929 | $647K | 0.4% | $165.72 | -24.0% | CL A | 98978V103 |
| KMI | Kinder Morgan Inc | 20,865 | $595K | 0.4% | $13.76 | +116.1% | COM | 49456B101 |
| QQQ | Invesco QQQ Trust, Series 1 | 1,200 | $563K | 0.4% | $600.37 | — | UNIT SER 1 | 46090E103 |
| GOOG | Alphabet, Inc. Class C | 3,325 | $519K | 0.3% | $202.38 | +59.9% | CAP STK CL C | 02079K107 |
| EPD | Enterprise Prods Partners LP Com | 11,000 | $376K | 0.2% | $24.12 | — | COM | 293792107 |
| BP | BP PLC | 10,596 | $358K | 0.2% | $26.43 | — | SPONSORED ADR | 055622104 |
| CVS | CVS Health Corp Com | 4,945 | $335K | 0.2% | $73.36 | +6.3% | COM | 126650100 |
| MLM | Martin Marietta Matls Inc. Com | 700 | $335K | 0.2% | $346.07 | +91.0% | COM | 573284106 |
| MRK | Merck & Co Inc New | 3,704 | $332K | 0.2% | $77.12 | +48.2% | COM | 58933Y105 |
| CMA | Comerica Inc | 5,000 | $295K | 0.2% | $60.42 | +52.7% | COM | 200340107 |
| WM | Waste Management Inc Del | 1,212 | $281K | 0.2% | $128.55 | +75.9% | COM | 94106L109 |
| MCD | McDonalds Corp | 881 | $275K | 0.2% | $210.71 | +50.6% | COM | 580135101 |
| WMB | The Williams Companies, Inc. | 4,530 | $271K | 0.2% | $20.43 | +224.7% | COM | 969457100 |
| SO | Southern Co | 2,920 | $268K | 0.2% | $58.38 | +53.4% | COM | 842587107 |
| TGT | Target Corp | 2,523 | $263K | 0.2% | $165.31 | -33.9% | COM | 87612E106 |
| BA | Boeing Company | 1,537 | $262K | 0.2% | $240.96 | -1.0% | COM | 097023105 |
| RNAM | Avidity Biosciences, Inc. | 8,000 | $236K | 0.1% | $40.43 | +79.7% | COM | 05370A108 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,600 | $234K | 0.1% | $132.30 | — | STATE STREET HEA | 81369Y209 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,587 | $211K | 0.1% | $51.80 | — | CORE UNIVRSL USD | 46434V613 |
| LLY | Eli Lilly & Co | 228 | $188K | 0.1% | $259.49 | +303.5% | COM | 532457108 |
| KO | Coca Cola Corp | 2,506 | $179K | 0.1% | $49.85 | +50.0% | COM | 191216100 |
| SBUX | Starbucks Corp | 1,787 | $175K | 0.1% | $95.21 | -1.7% | COM | 855244109 |
| EFA | iShares MSCI EAFE ETF | 2,129 | $174K | 0.1% | $80.91 | — | MSCI EAFE ETF | 464287465 |
| FDX | Fedex Corp Com | 711 | $173K | 0.1% | $233.66 | +45.1% | COM | 31428X106 |
| MA | Mastercard Inc Class A | 286 | $157K | 0.1% | $362.28 | +48.8% | CL A | 57636Q104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,262 | $154K | 0.1% | $100.89 | — | CORE S&P TTL STK | 464287150 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1,115 | $146K | 0.1% | $102.43 | — | STATE STREET IND | 81369Y704 |
| MET | Metlife Inc | 1,803 | $145K | 0.1% | $55.07 | +40.6% | COM | 59156R108 |
| XYZ | Block Inc | 2,639 | $143K | 0.1% | $183.45 | -67.1% | CL A | 852234103 |
| ABT | Abbott Laboratories | 1,047 | $139K | 0.1% | $108.19 | +6.7% | COM | 002824100 |
| GE | GE Aerospace | 686 | $137K | 0.1% | $272.69 | +16.7% | COM NEW | 369604301 |
| INTU | Intuit | 217 | $133K | 0.1% | $437.92 | +13.6% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc Class A Com | 1,900 | $129K | 0.1% | $54.62 | +6.5% | CL A | 609207105 |
| CFR | Cullen/Frost Bankers Inc Com | 1,000 | $125K | 0.1% | $101.82 | +37.6% | COM | 229899109 |
| VTV | Vanguard Value ETF | 708 | $122K | 0.1% | $166.94 | — | VALUE ETF | 922908744 |
| SCHW | Charles Schwab Corp Com | 1,500 | $117K | 0.1% | $66.61 | +50.3% | COM | 808513105 |
| OKE | Oneok, Inc. | 1,183 | $117K | 0.1% | $57.06 | +37.6% | COM | 682680103 |
| — | TotalEnergies SE ADR | 1,757 | $114K | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| — | Southside Corporation | 1,200 | $111K | 0.1% | $92.82 | — | COM | 840441109 |
| LMT | Lockheed Martin Corporation | 245 | $109K | 0.1% | $338.54 | +77.5% | COM | 539830109 |
| FITB | Fifth Third Bancorp | 2,770 | $109K | 0.1% | $42.73 | +20.0% | COM | 316773100 |
| MMM | 3M Co Com | 710 | $104K | 0.1% | $140.42 | +16.8% | COM | 88579Y101 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 1,275 | $104K | 0.1% | $70.03 | — | STATE STREET CON | 81369Y308 |
| T | AT&T Inc Com | 3,578 | $101K | 0.1% | $17.06 | +51.0% | COM | 00206R102 |
| BAC | Bank of America Corp | 2,421 | $101K | 0.1% | $37.79 | +42.0% | COM | 060505104 |
| OXY | Occidental Petroleum Corp Com | 2,008 | $99,115 | 0.1% | $26.74 | +69.9% | COM | 674599105 |
| CSCO | Cisco Systems Inc | 1,600 | $98,736 | 0.1% | $47.84 | +62.9% | COM | 17275R102 |
| VUG | Vanguard Growth ETF | 254 | $94,188 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| INTC | Intel Corp | 4,125 | $93,679 | 0.1% | $53.58 | -13.3% | COM | 458140100 |
| IBM | International Business Machine Inc | 374 | $92,999 | 0.1% | $128.94 | +120.2% | COM | 459200101 |
| ALL | Allstate Corp Com | 431 | $89,247 | 0.1% | $115.30 | +76.0% | COM | 020002101 |
| SRE | Sempra Energy | 1,218 | $86,916 | 0.1% | $69.49 | +28.8% | COM | 816851109 |
| CFG | Citizens Financial Group Inc. | 2,000 | $81,940 | 0.1% | $38.79 | +62.7% | COM | 174610105 |
| IWR | iShares Russell Mid-Cap ETF | 948 | $80,646 | 0.1% | $87.25 | — | RUS MID CAP ETF | 464287499 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 835 | $78,206 | 0.0% | $73.05 | — | MSCI USA MIN VOL | 46429B697 |
| IRM | Iron Mountain Incorporated | 900 | $77,436 | 0.0% | $62.10 | +34.1% | COM | 46284V101 |
| LTC | LTC Properties Inc | 2,000 | $70,900 | 0.0% | $33.00 | — | COM | 502175102 |
| ROKU | Roku, Inc | 1,000 | $70,440 | 0.0% | $353.72 | -72.2% | COM CL A | 77543R102 |
| IVW | iShares S&P 500 Growth ETF | 736 | $68,323 | 0.0% | $72.49 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | Corning Inc | 1,450 | $66,381 | 0.0% | $38.31 | +191.5% | COM | 219350105 |
| CSX | CSX Corp | 2,148 | $63,216 | 0.0% | $30.96 | +24.4% | COM | 126408103 |
| PLTR | Palantir Technologies | 730 | $61,612 | 0.0% | $162.07 | -4.9% | CL A | 69608A108 |
| AEP | American Electric Power Co | 555 | $60,645 | 0.0% | $72.72 | +65.8% | COM | 025537101 |
| VNQ | Vanguard Real Estate ETF | 660 | $59,756 | 0.0% | $94.89 | — | REAL ESTATE ETF | 922908553 |
| MS | Morgan Stanley | 500 | $58,335 | 0.0% | $73.70 | +143.8% | COM NEW | 617446448 |
| PFE | Pfizer Inc | 2,300 | $58,282 | 0.0% | $31.29 | -16.3% | COM | 717081103 |
| HRB | Block H & R Inc | 1,050 | $57,656 | 0.0% | $20.32 | +82.8% | COM | 093671105 |
| UCO | ProShares Ultra Bloomberg Crude Oil ETF | 2,000 | $54,120 | 0.0% | $52.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| CCI | Crown Castle Intl Corp New | 517 | $53,887 | 0.0% | $148.96 | -40.5% | COM | 22822V101 |
| GEV | GE Vernova Inc | 169 | $51,592 | 0.0% | $605.52 | +21.7% | COM | 36828A101 |
| MO | Altria Group Inc Com | 856 | $51,377 | 0.0% | $35.37 | +78.2% | COM | 02209S103 |
| VO | Vanguard Mid-Cap ETF | 190 | $49,138 | 0.0% | $286.90 | — | MID CAP ETF | 922908629 |
| VYM | Vanguard High Dividend Yield ETF | 375 | $48,360 | 0.0% | $104.00 | — | HIGH DIV YLD | 921946406 |
| META | Meta Platforms, INC. | 83 | $47,838 | 0.0% | $715.85 | -8.4% | CL A | 30303M102 |
| C | Citigroup Inc New | 659 | $46,782 | 0.0% | $48.34 | +140.3% | COM NEW | 172967424 |
| DVY | iShares Select Dividend ETF | 341 | $45,793 | 0.0% | $116.33 | — | SELECT DIVID ETF | 464287168 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 490 | $44,389 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| CLX | Clorox Co | 281 | $41,377 | 0.0% | $156.50 | -26.9% | COM | 189054109 |
| MU | Micron Technology Inc | 474 | $41,186 | 0.0% | $127.82 | +202.8% | COM | 595112103 |
| D | Dominion Energy, Inc | 725 | $40,651 | 0.0% | $62.68 | -1.7% | COM | 25746U109 |
| ENB | Enbridge Inc | 879 | $38,948 | 0.0% | $31.52 | +54.1% | COM | 29250N105 |
| SU | Suncor Energy | 1,000 | $38,720 | 0.0% | $31.58 | +64.0% | COM | 867224107 |
| SSO | ProShares Ultra S&P 500 ETF | 460 | $38,079 | 0.0% | $74.61 | — | PSHS ULT S&P 500 | 74347R107 |
| SLB | SLB Limited | 888 | $37,118 | 0.0% | $28.42 | +69.9% | COM STK | 806857108 |
| GOOGL | Alphabet, Inc. Class A | 214 | $33,093 | 0.0% | $182.72 | +76.9% | CAP STK CL A | 02079K305 |
| EBC | Eastern Bancshares Inc | 2,000 | $32,800 | 0.0% | $16.30 | +25.5% | COM | 27627N105 |
| AVDV | Avantis International Small-Cap Value ETF | 462 | $32,220 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA, INC | 124 | $32,136 | 0.0% | $337.82 | +26.1% | COM | 88160R101 |
| CAT | Caterpillar Inc | 89 | $29,352 | 0.0% | $211.85 | +223.0% | COM | 149123101 |
| HPQ | HP Inc | 1,050 | $29,075 | 0.0% | $27.05 | -26.9% | COM | 40434L105 |
| LUV | Southwest Airlines Co | 860 | $28,879 | 0.0% | $55.76 | -15.1% | COM | 844741108 |
| FFIN | First Financial Bankshares Inc | 796 | $28,592 | 0.0% | $44.80 | -27.2% | COM | 32020R109 |
| PFF | iShares Preferred&Income Securities ETF | 920 | $28,272 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CrowdStrike Holdings, Inc. | 80 | $28,206 | 0.0% | $448.85 | -4.0% | CL A | 22788C105 |
| AVGO | Broadcom, Inc. | 160 | $26,789 | 0.0% | $294.20 | +13.6% | COM | 11135F101 |
| OEF | iShares S&P 100 ETF | 97 | $26,271 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| HPE | Hewlett Packard Enterprise Co | 1,670 | $25,768 | 0.0% | $13.75 | +60.4% | COM | 42824C109 |
| DIS | Walt Disney | 255 | $25,169 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| DOW | Dow Inc | 713 | $24,898 | 0.0% | $43.88 | -33.8% | COM | 260557103 |
| ITW | Illinois Tool Works Inc | 100 | $24,801 | 0.0% | $205.01 | +33.3% | COM | 452308109 |
| COP | ConocoPhillips Com | 214 | $22,474 | 0.0% | $69.16 | +48.4% | COM | 20825C104 |
| — | Pacific Premier Bancorp Inc. | 1,000 | $21,320 | 0.0% | $21.32 | — | COM | 69478X105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 216 | $21,056 | 0.0% | $106.48 | — | SP SMCP600VL ETF | 464287879 |
| F | Ford Motor Company Del | 1,990 | $19,960 | 0.0% | $11.94 | +15.0% | COM | 345370860 |
| AMD | Advanced Micro Devices, Inc. | 172 | $17,671 | 0.0% | $161.38 | +37.4% | COM | 007903107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 261 | $16,581 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| ZBH | Zimmer Biomet Holdings Inc | 146 | $16,524 | 0.0% | $99.23 | -7.6% | COM | 98956P102 |
| XLE | State Street Energy Select Sector SPDR ETF | 175 | $16,354 | 0.0% | $49.18 | — | STATE STREET ENE | 81369Y506 |
| CL | Colgate-Palmolive Co | 170 | $15,929 | 0.0% | $73.43 | +20.9% | COM | 194162103 |
| DD | Dupont De Nemours Inc | 213 | $15,907 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| IFRA | iShares US Infrastructure ETF | 346 | $15,594 | 0.0% | $52.82 | — | US INFRASTRUC | 46435U713 |
| AZN | Astra Zeneca | 200 | $14,700 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| VEA | Vanguard FTSE Developed Markets ETF | 279 | $14,182 | 0.0% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | Progressive Corp Ohio | 50 | $14,151 | 0.0% | $231.70 | -10.8% | COM | 743315103 |
| SOLV | Solventum Corp | 177 | $13,459 | 0.0% | $73.30 | +6.9% | COM SHS | 83444M101 |
| NFLX | Netflix, Inc | 14 | $13,055 | 0.0% | $107.86 | -22.3% | COM | 64110L106 |
| USB | U S Bancorp | 294 | $12,413 | 0.0% | $47.72 | +18.7% | COM NEW | 902973304 |
| GEHC | GE Healthcare Technologies Inc | 152 | $12,268 | 0.0% | $74.75 | +10.0% | COMMON STOCK | 36266G107 |
| SYY | Sysco Corp | 162 | $12,156 | 0.0% | $75.73 | +8.6% | COM | 871829107 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 105 | $12,138 | 0.0% | $133.33 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UnitedHealth Group Inc | 23 | $12,046 | 0.0% | $298.94 | +3.3% | COM | 91324P102 |
| PYPL | PayPal Holdings, Inc. | 174 | $11,354 | 0.0% | $71.32 | -29.8% | COM | 70450Y103 |
| ULTA | Ulta Beauty Inc | 30 | $10,996 | 0.0% | $512.40 | +30.7% | COM | 90384S303 |
| HON | Honeywell International Inc | 51 | $10,799 | 0.0% | $199.62 | +13.2% | COM | 438516106 |
| CI | Cigna Group | 31 | $10,199 | 0.0% | $229.72 | +22.2% | COM | 125523100 |
| SHEL | Shell PLC. | 128 | $9,380 | 0.0% | $46.88 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORPORATION | 120 | $8,724 | 0.0% | $105.52 | +114.1% | COM NEW | 512807306 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 25 | $8,362 | 0.0% | $435.47 | — | 500 GRTH IDX F | 921932505 |
| DELL | Dell Inc Com | 90 | $8,204 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| KNF | Knife River Holding Company | 90 | $8,119 | 0.0% | $81.68 | -3.3% | COMMON STOCK | 498894104 |
| ORCL | Oracle Corp | 58 | $8,109 | 0.0% | $254.17 | -33.3% | COM | 68389X105 |
| DVN | Devon Energy Corp | 215 | $8,041 | 0.0% | $54.61 | -26.3% | COM | 25179M103 |
| ADBE | Adobe Systems Inc | 20 | $7,671 | 0.0% | $405.77 | -28.6% | COM | 00724F101 |
| EEM | iShares MSCI Emerging Markets ETF | 175 | $7,648 | 0.0% | $57.14 | — | MSCI EMG MKT ETF | 464287234 |
| AZO | AutoZone, Inc. | 2 | $7,626 | 0.0% | $4011.66 | -9.6% | COM | 053332102 |
| AMLP | Alerian MLP ETF | 141 | $7,324 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| SPGI | S&P Global Inc. | 14 | $7,113 | 0.0% | $533.84 | -9.1% | COM | 78409V104 |
| OGE | OGE Energy Corp | 152 | $6,986 | 0.0% | $37.92 | +17.2% | COM | 670837103 |
| FISV | Fiserv Inc | 31 | $6,846 | 0.0% | $106.61 | -40.0% | COM | 337738108 |
| ICE | Intercontinental Exchange | 39 | $6,728 | 0.0% | $143.92 | +14.6% | COM | 45866F104 |
| EOG | EOG Resources Inc | 49 | $6,284 | 0.0% | $117.95 | -4.9% | COM | 26875P101 |
| ACN | Accenture PLC CL A Com | 20 | $6,241 | 0.0% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| CRM | Salesforce, Inc. | 23 | $6,172 | 0.0% | $251.43 | -14.2% | COM | 79466L302 |
| MDU | MDU Resources Group Inc | 361 | $6,105 | 0.0% | $16.46 | +23.7% | COM | 552690109 |
| PH | Parker-Hannifin Corporation | 10 | $6,079 | 0.0% | $735.10 | +30.3% | COM | 701094104 |
| AMP | Ameriprise Financial Inc | 12 | $5,809 | 0.0% | $510.14 | -1.9% | COM | 03076C106 |
| AXP | American Express Company | 21 | $5,650 | 0.0% | $316.55 | +12.5% | COM | 025816109 |
| MPC | Marathon Petroleum Corporation | 37 | $5,391 | 0.0% | $174.47 | +5.9% | COM | 56585A102 |
| LOW | Lowes Cos Inc | 23 | $5,364 | 0.0% | $179.51 | +51.2% | COM | 548661107 |
| YUM | Yum Brands Inc | 32 | $5,036 | 0.0% | $132.86 | +18.4% | COM | 988498101 |
| AMGN | Amgen Inc | 16 | $4,985 | 0.0% | $286.59 | +22.0% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 10 | $4,953 | 0.0% | $479.87 | +8.6% | COM NEW | 46120E602 |
| ETN | Eaton Corp PLC Com | 18 | $4,893 | 0.0% | $363.27 | -2.7% | SHS | G29183103 |
| NOW | ServiceNow, Inc. | 6 | $4,777 | 0.0% | $174.59 | -30.6% | COM | 81762P102 |
| DE | Deere & Co | 10 | $4,694 | 0.0% | $489.64 | +12.6% | COM | 244199105 |
| LIN | Linde plc | 10 | $4,656 | 0.0% | $470.63 | -2.3% | SHS | G54950103 |
| BKNG | Booking Holdings Inc. | 1 | $4,607 | 0.0% | $5563.60 | -14.1% | COM | 09857L108 |
| UBER | Uber Technologies, Inc. | 59 | $4,299 | 0.0% | $93.52 | -15.8% | COM | 90353T100 |
| ADP | Automatic Data Processing Inc Com | 14 | $4,277 | 0.0% | $297.80 | -19.1% | COM | 053015103 |
| AMAT | Applied Materials Inc | 29 | $4,208 | 0.0% | $180.78 | +80.6% | COM | 038222105 |
| SHW | The Sherwin-Williams Company | 12 | $4,190 | 0.0% | $351.39 | +1.1% | COM | 824348106 |
| ROP | Roper Technologies Inc | 7 | $4,127 | 0.0% | $407.70 | -7.3% | COM | 776696106 |
| PANW | Palo Alto Networks, Inc. | 24 | $4,095 | 0.0% | $191.42 | -10.1% | COM | 697435105 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF | 43 | $3,990 | 0.0% | $120.51 | — | VNG RUS1000GRW | 92206C680 |
| SWX | Southwest Gas Holdings, INC. | 55 | $3,949 | 0.0% | $70.06 | +20.0% | COM | 844895102 |
| GSK | GSK PLC | 100 | $3,874 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| HLT | Hilton Worldwide Holdings Inc. | 17 | $3,868 | 0.0% | $270.09 | +13.0% | COM | 43300A203 |
| SNPS | Synopsys, Inc. | 9 | $3,860 | 0.0% | $565.30 | -16.6% | COM | 871607107 |
| SMCI | Super Micro Computer Inc | 105 | $3,595 | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| CDNS | Cadence Design Systems, Inc. | 14 | $3,561 | 0.0% | $344.03 | -11.8% | COM | 127387108 |
| MTD | Mettler-Toledo International Inc. | 3 | $3,543 | 0.0% | $1253.17 | +12.8% | COM | 592688105 |
| TMO | Thermo Fisher Scientific Inc. | 7 | $3,483 | 0.0% | $464.78 | +23.6% | COM | 883556102 |
| MRSH | Marsh & McLennan Cos Inc | 14 | $3,416 | 0.0% | $204.01 | -11.1% | COM | 571748102 |
| TJX | TJX COS Inc New | 28 | $3,410 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| ECG | Everus Contsr Group Inc Com | 90 | $3,338 | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| MCO | Moody's Corporation | 7 | $3,260 | 0.0% | $502.63 | -2.6% | COM | 615369105 |
| AON | Aon Plc | 8 | $3,193 | 0.0% | $361.49 | -7.0% | SHS CL A | G0403H108 |
| BX | Blackstone Inc. | 22 | $3,075 | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| DHR | Danaher Corporation | 15 | $3,075 | 0.0% | $198.37 | +13.3% | COM | 235851102 |
| ELV | Elevance Health, Inc. | 7 | $3,045 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6 | $2,909 | 0.0% | $417.92 | +11.9% | COM | 92532F100 |
| GILD | Gilead Sciences Inc | 25 | $2,801 | 0.0% | $112.28 | +23.2% | COM | 375558103 |
| TSCO | Tractor Supply Company | 50 | $2,755 | 0.0% | $58.52 | -9.9% | COM | 892356106 |
| PFG | Principal Financial Group, Inc. | 32 | $2,700 | 0.0% | $78.65 | +17.8% | COM | 74251V102 |
| ADSK | Autodesk, Inc. | 10 | $2,618 | 0.0% | $304.73 | -16.7% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4 | $2,537 | 0.0% | $564.28 | +36.3% | COM | 75886F107 |
| BSX | Boston Scientific Corp | 25 | $2,522 | 0.0% | $42.07 | +104.0% | COM | 101137107 |
| WBD | Warner Bros Discovery, Inc. | 227 | $2,436 | 0.0% | $15.17 | +86.2% | COM SER A | 934423104 |
| MSCI | MSCI Inc. | 4 | $2,262 | 0.0% | $562.63 | +1.2% | COM | 55354G100 |
| LHX | L3Harris Technologies, Inc. | 10 | $2,093 | 0.0% | $271.37 | +26.4% | COM | 502431109 |
| CRGY | Crescent Energy Co | 180 | $2,023 | 0.0% | $8.91 | +4.7% | CL A COM | 44952J104 |
| DLR | Digital Rlty Tr Inc. | 14 | $2,006 | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| BR | Broadridge Financial Solutions. Inc. | 8 | $1,940 | 0.0% | $247.24 | -20.0% | COM | 11133T103 |
| ROST | Ross Stores, Inc. | 15 | $1,917 | 0.0% | $142.18 | +35.3% | COM | 778296103 |
| — | Discover Financial Services | 11 | $1,878 | 0.0% | $170.73 | — | COM | 254709108 |
| ADI | Analog Devices, Inc. | 9 | $1,815 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| ROK | Rockwell Automation, Inc. | 7 | $1,809 | 0.0% | $343.44 | +19.5% | COM | 773903109 |
| NVS | Novartis A G Spons ADR | 16 | $1,784 | 0.0% | $62.50 | — | SPONSORED ADR | 66987V109 |
| EIX | Edison International | 27 | $1,591 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| HUM | Humana Inc. | 6 | $1,588 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| NXPI | NXP Semiconductors N.V. | 8 | $1,520 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| MKC | McCormick & Company, Incorporated | 18 | $1,482 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| EG | Everest Group, LTD | 4 | $1,453 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| AWK | American Water Works Co Inc New | 9 | $1,328 | 0.0% | $140.03 | -8.0% | COM | 030420103 |
| ODFL | Old Dominion Fght Line Inc | 8 | $1,324 | 0.0% | $138.92 | +31.8% | COM | 679580100 |
| OKLO | Oklo Inc | 60 | $1,298 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| AAL | American Airls Group | 122 | $1,287 | 0.0% | $18.74 | -22.3% | COM | 02376R102 |
| HLN | ADR Haleon PLC | 125 | $1,286 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| EA | Electronic Arts Inc. | 8 | $1,156 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| ADM | Archer-Daniels-Midland Company | 23 | $1,104 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| COO | COOPER COS INC | 12 | $1,012 | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| RBLX | Roblox Corporation | 15 | $874 | 0.0% | $60.34 | +18.9% | CL A | 771049103 |
| LEG | Leggett & Platt Inc | 97 | $767 | 0.0% | $52.04 | -76.8% | COM | 524660107 |
| VLTO | Veralto Corp | 5 | $487 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| KD | Kyndryl Hldgs Inc | 10 | $314 | 0.0% | $34.35 | -40.1% | COMMON STOCK | 50155Q100 |
| PW | Power Reit Com | 125 | $140 | 0.0% | $40.00 | — | COM | 73933H101 |
| VTRS | Viatris Inc | 16 | $139 | 0.0% | $9.56 | +47.3% | COM | 92556V106 |
| — | Zimvie Common Stock | 11 | $119 | 0.0% | $10.82 | — | COM | 98888T107 |