Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,480 | $9.456M | 3.6% | $573.76 | $461.91 | +24.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,523 | $8.718M | 3.4% | $527.66 | $395.91 | +33.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,567 | $8.546M | 3.3% | $460.26 | $344.13 | +33.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,760 | $8.509M | 3.3% | $430.60 | $312.15 | +36.6% | COM | 594918104 |
| OKE | ONEOK INC NEW | 82,027 | $7.476M | 2.9% | $91.14 * | $55.29 | +55.0% | COM | 682680103 |
| DGRO | ISHARES TR | 107,893 | $6.764M | 2.6% | $62.69 | $52.43 | +19.6% | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC | 125,697 | $5.745M | 2.2% | $45.71 * | $28.39 | +54.1% | COM | 969457100 |
| — | UNILEVER PLC | 77,829 | $5.056M | 1.9% | $64.96 | $52.96 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 17,933 | $4.182M | 1.6% | $233.20 | $180.70 | +28.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 24,295 | $4.147M | 1.6% | $170.71 | $106.35 | +58.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 24,921 | $4.044M | 1.6% | $162.26 * | $148.31 | +5.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 32,209 | $3.902M | 1.5% | $121.16 * | $87.78 | +34.8% | COM | 75513E101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,160 | $3.664M | 1.4% | $1696.20 | $1476.33 | +14.9% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 4,342 | $3.568M | 1.4% | $821.72 | $665.77 | +22.0% | COM CL B | 384637104 |
| GOOGL | ALPHABET INC | 21,444 | $3.559M | 1.4% | $165.98 | $123.49 | +33.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,606 | $3.49M | 1.3% | $405.57 * | $313.61 | +25.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 36,909 | $3.325M | 1.3% | $90.08 * | $79.70 | +9.4% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,757 | $3.282M | 1.3% | $423.10 | $352.77 | +19.9% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 33,567 | $3.229M | 1.2% | $96.19 | $87.39 | +8.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 24,808 | $2.916M | 1.1% | $117.56 * | $96.17 | +16.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 16,651 | $2.907M | 1.1% | $174.57 | $142.38 | +22.6% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 7,817 | $2.763M | 1.1% | $353.48 | $295.29 | +17.5% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 14,553 | $2.762M | 1.1% | $189.80 | $163.84 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 25,687 | $2.742M | 1.1% | $106.76 | $92.28 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 22,671 | $2.699M | 1.0% | $119.07 | $97.34 | +22.3% | ADR | 670100205 |
| OGE | OGE ENERGY CORP | 65,313 | $2.679M | 1.0% | $41.02 | $35.19 | +16.6% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,947 | $2.647M | 1.0% | $44.91 * | $35.24 | +17.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 12,456 | $2.629M | 1.0% | $211.03 * | $145.38 | +41.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,098 | $2.518M | 1.0% | $147.27 * | $131.34 | +6.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,488 | $2.467M | 0.9% | $197.55 * | $141.28 | +34.0% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 8,675 | $2.448M | 0.9% | $282.20 | $246.16 | +14.6% | HEALTH CAR ETF | 92204A504 |
| FLO | FLOWERS FOODS INC | 100,969 | $2.329M | 0.9% | $23.07 * | $21.57 | -1.1% | COM | 343498101 |
| AMZN | AMAZON COM INC | 12,142 | $2.262M | 0.9% | $186.33 | $145.22 | +28.3% | COM | 023135106 |
| IJR | ISHARES TR | 19,299 | $2.257M | 0.9% | $116.96 | $112.90 | +3.6% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 5,707 | $2.142M | 0.8% | $375.38 * | $74.04 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 131,331 | $2.108M | 0.8% | $16.05 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 29,240 | $2.108M | 0.8% | $72.09 * | $57.11 | +21.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 16,820 | $2.043M | 0.8% | $121.44 | $94.94 | +27.9% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 51,428 | $2.038M | 0.8% | $39.62 * | $47.16 | -19.8% | COM | 25179M103 |
| V | VISA INC | 7,114 | $1.968M | 0.8% | $276.64 | $261.52 | +4.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 22,174 | $1.96M | 0.8% | $88.40 * | $102.00 | -15.8% | CL B | 654106103 |
| IEFA | ISHARES TR | 23,400 | $1.826M | 0.7% | $78.05 | $70.18 | +11.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 10,241 | $1.776M | 0.7% | $173.41 * | $147.55 | +13.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,272 | $1.742M | 0.7% | $59.51 | $55.77 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 9,944 | $1.691M | 0.7% | $170.05 * | $155.98 | +3.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 31,563 | $1.68M | 0.6% | $53.22 * | $45.67 | +12.2% | COM | 17275R102 |
| GLW | CORNING INC | 36,645 | $1.655M | 0.6% | $45.15 * | $33.03 | +33.3% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1.63M | 0.6% | $302.20 * | $205.40 | +43.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,777 | $1.623M | 0.6% | $584.48 * | $485.18 | +16.3% | COM | 539830109 |
| WMT | WALMART INC | 19,312 | $1.559M | 0.6% | $80.75 | $54.89 | +45.4% | COM | 931142103 |
| SO | SOUTHERN CO | 17,008 | $1.534M | 0.6% | $90.18 * | $74.23 | +16.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 7,286 | $1.508M | 0.6% | $206.93 * | $170.18 | +16.8% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 2,553 | $1.497M | 0.6% | $586.56 * | $54.83 | +33.7% | INF TECH ETF | 92204A702 |
| BP | BP PLC | 46,121 | $1.448M | 0.6% | $31.39 | $36.40 | -13.8% | SPONSORED ADR | 055622104 |
| DMLP | DORCHESTER MINERALS LP | 46,500 | $1.402M | 0.5% | $30.15 | $31.43 | — | COM UNIT | 25820R105 |
| AVGO | BROADCOM INC | 7,542 | $1.4M | 0.5% | $185.66 * | $151.69 | +12.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,293 | $1.391M | 0.5% | $221.07 * | $165.62 | +29.1% | COM | 459200101 |
| DEO | DIAGEO PLC | 9,740 | $1.367M | 0.5% | $140.34 | $147.15 | -4.6% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 12,912 | $1.346M | 0.5% | $104.24 * | $90.84 | +10.7% | COM NEW | 617446448 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $1.334M | 0.5% | $13.76 | $14.41 | -4.5% | SHS | 38147U107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,300 | $1.308M | 0.5% | $25.00 | $21.98 | — | UT LTD PART | 01877R108 |
| PAVE | GLOBAL X FDS | 30,620 | $1.26M | 0.5% | $41.16 | $28.07 | +46.7% | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 21,750 | $1.249M | 0.5% | $57.41 | $51.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 4,975 | $1.209M | 0.5% | $243.06 | $189.18 | +28.5% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,220 | $1.195M | 0.5% | $283.14 | $229.14 | +23.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,927 | $1.158M | 0.4% | $167.19 | $133.85 | +24.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,895 | $1.125M | 0.4% | $113.68 * | $80.93 | +34.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 11,268 | $1.099M | 0.4% | $97.49 * | $97.13 | -2.8% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,932 | $1.096M | 0.4% | $110.37 * | $90.05 | +19.2% | COM NEW | 12541W209 |
| LAZ | LAZARD INC | 21,071 | $1.062M | 0.4% | $50.38 | $38.95 | +29.3% | COM | 52110M109 |
| CEG | CONSTELLATION ENERGY CORP | 3,918 | $1.019M | 0.4% | $260.02 | $153.53 | +68.2% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 4,980 | $1.008M | 0.4% | $202.47 | $151.24 | +32.0% | COM | 038222105 |
| SNA | SNAP ON INC | 3,420 | $994K | 0.4% | $290.68 * | $193.62 | +44.8% | COM | 833034101 |
| ADBE | ADOBE INC | 1,895 | $981K | 0.4% | $517.78 | $451.39 | +14.7% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,359 | $960K | 0.4% | $179.16 | $156.48 | +14.5% | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 5,420 | $916K | 0.4% | $169.02 * | $121.02 | +31.4% | COM | 828806109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,592 | $911K | 0.4% | $54.93 | $52.15 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 1,834 | $902K | 0.3% | $491.67 | $397.07 | +23.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 1,540 | $888K | 0.3% | $576.82 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 30,250 | $875K | 0.3% | $28.94 * | $25.79 | +3.0% | COM | 717081103 |
| IWM | ISHARES TR | 3,939 | $870K | 0.3% | $220.89 | $219.93 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 3,827 | $864K | 0.3% | $225.76 * | $78.63 | +43.6% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 11,661 | $861K | 0.3% | $73.85 * | $62.54 | +12.0% | COM | 370334104 |
| LBTYK | LIBERTY GLOBAL LTD | 39,460 | $853K | 0.3% | $21.61 * | $9.70 | +16.6% | COM CL C | G61188127 |
| VB | VANGUARD INDEX FDS | 3,570 | $847K | 0.3% | $237.21 | $209.95 | +13.0% | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 15,804 | $846K | 0.3% | $53.53 | $52.05 | +2.8% | FLEXIBLE INCOME | 092528603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $846K | 0.3% | $618.72 | $563.12 | +9.4% | COM | 883556102 |
| COWZ | PACER FDS TR | 14,044 | $812K | 0.3% | $57.83 | $48.15 | +20.1% | US CASH COWS 100 | 69374H881 |
| L | LOEWS CORP | 9,816 | $776K | 0.3% | $79.05 | $67.40 | +16.9% | COM | 540424108 |
| DHR | DANAHER CORPORATION | 2,748 | $768K | 0.3% | $279.61 | $236.65 | +16.6% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 7,911 | $768K | 0.3% | $97.05 | $77.24 | +25.5% | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 | 5,740 | $756K | 0.3% | $131.66 * | $84.83 | +48.0% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 2,038 | $737K | 0.3% | $361.70 | $313.09 | +14.1% | COM | 863667101 |
| PAYX | PAYCHEX INC | 5,429 | $729K | 0.3% | $134.20 * | $114.09 | +13.3% | COM | 704326107 |
| GEV | GE VERNOVA INC | 2,810 | $716K | 0.3% | $254.98 | $174.83 | +45.5% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,207 | $707K | 0.3% | $585.49 * | $510.63 | +11.3% | COM | 91324P102 |
| MMM | 3M CO | 5,103 | $698K | 0.3% | $136.69 * | $79.50 | +67.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $691180.00 | $431815.88 | +60.1% | CL A | 084670108 |
| WSO | WATSCO INC | 1,369 | $679K | 0.3% | $496.06 | $423.99 | +16.0% | COM | 942622200 |
| RSG | REPUBLIC SVCS INC | 3,310 | $665K | 0.3% | $200.84 | $161.92 | +22.0% | COM | 760759100 |
| SE | SEA LTD | 6,951 | $661K | 0.3% | $95.14 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 30,000 | $660K | 0.3% | $22.00 * | $13.82 | +50.4% | COM | 00206R102 |
| SBLK | STAR BULK CARRIERS CORP. | 27,400 | $649K | 0.2% | $23.69 | $22.19 | +6.7% | SHS PAR | Y8162K204 |
| IBDS | ISHARES TR | 26,390 | $643K | 0.2% | $24.37 | $23.58 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 26,392 | $641K | 0.2% | $24.30 | $23.59 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 2,071 | $637K | 0.2% | $307.76 * | $238.21 | +24.2% | COM | 580135101 |
| IBDT | ISHARES TR | 24,869 | $635K | 0.2% | $25.53 | $24.63 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| RWR | SPDR SER TR | 5,850 | $624K | 0.2% | $106.73 | $93.82 | +13.8% | DJ REIT ETF | 78464A607 |
| BAC | BANK AMERICA CORP | 15,722 | $624K | 0.2% | $39.68 * | $36.04 | +7.0% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 5,342 | $618K | 0.2% | $115.67 * | $82.02 | +30.0% | COM | 84265V105 |
| BIIB | BIOGEN INC | 3,184 | $617K | 0.2% | $193.84 | $296.82 | -34.7% | COM | 09062X103 |
| RACE | FERRARI N V | 1,264 | $608K | 0.2% | $480.79 * | $448.42 | +4.8% | COM | N3167Y103 |
| BX | BLACKSTONE INC | 3,940 | $603K | 0.2% | $153.13 * | $90.95 | +62.5% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,880 | $595K | 0.2% | $206.71 * | $181.95 | +4.3% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 7,359 | $594K | 0.2% | $80.75 | $80.75 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 288 | $591K | 0.2% | $2052.30 | $1882.53 | +9.0% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 11,592 | $581K | 0.2% | $50.09 * | $42.12 | +16.4% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,106 | $573K | 0.2% | $184.59 * | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 10,717 | $570K | 0.2% | $53.15 * | $27.22 | +29.2% | CL A LTD VT SH | 11271J107 |
| PRU | PRUDENTIAL FINL INC | 4,700 | $569K | 0.2% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 39,070 | $566K | 0.2% | $14.49 | $15.91 | -8.9% | COM | 896945201 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $552K | 0.2% | $103.81 * | $79.33 | +27.1% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,774 | $549K | 0.2% | $198.06 | $165.09 | +20.0% | DIV APP ETF | 921908844 |
| DOW | DOW INC | 9,943 | $543K | 0.2% | $54.63 * | $46.74 | +7.0% | COM | 260557103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,863 | $539K | 0.2% | $92.00 * | $81.43 | +4.2% | COM | 13646K108 |
| LBTYA | LIBERTY GLOBAL LTD | 25,100 | $530K | 0.2% | $21.11 * | $9.14 | +19.0% | COM CL A | G61188101 |
| CCJ | CAMECO CORP | 11,080 | $529K | 0.2% | $47.76 | $46.06 | +3.3% | COM | 13321L108 |
| ARCC | ARES CAPITAL CORP | 25,070 | $525K | 0.2% | $20.94 * | $17.09 | +9.6% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $518K | 0.2% | $22.11 * | $15.56 | +34.4% | COM | 49456B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,500 | $500K | 0.2% | $25.66 * | $170.53 | +13.7% | COM | 12008R107 |
| ICLR | ICON PLC | 1,716 | $495K | 0.2% | $288.37 | $315.33 | -8.9% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 1,480 | $492K | 0.2% | $332.67 | $301.25 | +8.6% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 2,361 | $491K | 0.2% | $208.01 | $198.78 | +2.6% | COM | 94106L109 |
| LIN | LINDE PLC | 973 | $487K | 0.2% | $500.62 * | $447.95 | +4.7% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 6,460 | $486K | 0.2% | $75.16 | $61.36 | +22.5% | COM | 90353T100 |
| VLTO | VERALTO CORP | 4,288 | $480K | 0.2% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| BSM | BLACK STONE MINERALS L P | 31,600 | $477K | 0.2% | $15.10 | $16.63 | — | COM UNIT | 09225M101 |
| JOUT | JOHNSON OUTDOORS INC | 13,120 | $475K | 0.2% | $36.20 | $45.17 | -19.9% | CL A | 479167108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,791 | $472K | 0.2% | $48.24 | $47.00 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| VPU | VANGUARD WORLD FD | 2,704 | $471K | 0.2% | $174.04 | $148.18 | +17.5% | UTILITIES ETF | 92204A876 |
| EQT | EQT CORP | 12,597 | $468K | 0.2% | $37.12 * | $33.40 | +8.0% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 1,268 | $433K | 0.2% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 10,229 | $429K | 0.2% | $41.97 * | $32.89 | +21.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,518 | $428K | 0.2% | $170.05 * | $160.21 | +3.3% | COM | 747525103 |
| GRMN | GARMIN LTD | 2,428 | $427K | 0.2% | $176.03 | $131.47 | +31.3% | SHS | H2906T109 |
| GLDM | WORLD GOLD TR | 8,000 | $417K | 0.2% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $417K | 0.2% | $142.28 * | $115.19 | +17.6% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 3,644 | $410K | 0.2% | $112.57 * | $98.89 | +7.6% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 835 | $408K | 0.2% | $488.07 | $373.75 | +30.6% | UNIT SER 1 | 46090E103 |
| IBDU | ISHARES TR | 17,234 | $405K | 0.2% | $23.51 | $22.52 | +4.4% | IBONDS DEC 29 | 46436E205 |
| BDX | BECTON DICKINSON & CO | 1,571 | $379K | 0.1% | $241.10 * | $243.78 | -3.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,299 | $378K | 0.1% | $114.54 * | $113.59 | -2.0% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $355K | 0.1% | $200.35 * | $95.14 | +5.3% | SBI CONS DISCR | 81369Y407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 955 | $353K | 0.1% | $370.13 | $332.48 | +10.8% | SHS | L8681T102 |
| IBN | ICICI BANK LIMITED | 11,366 | $352K | 0.1% | $30.96 * | $29.11 | +2.6% | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 406 | $339K | 0.1% | $835.65 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 1,338 | $337K | 0.1% | $251.99 * | $231.10 | +3.9% | SHS USD | G8473T100 |
| SHY | ISHARES TR | 4,017 | $334K | 0.1% | $83.16 | $82.24 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,000 | $329K | 0.1% | $25.29 * | $20.92 | +2.7% | COM | 140501107 |
| NU | NU HLDGS LTD | 23,687 | $325K | 0.1% | $13.70 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 12,956 | $320K | 0.1% | $24.71 | $22.24 | +10.4% | CL A | 22266T109 |
| INFL | LISTED FD TR | 8,513 | $320K | 0.1% | $37.59 | $31.27 | +20.2% | HORIZON KINETICS | 53656F623 |
| — | ISHARES TR | 12,471 | $313K | 0.1% | $25.10 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AON | AON PLC | 891 | $311K | 0.1% | $348.64 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| IBTH | ISHARES TR | 12,964 | $293K | 0.1% | $22.63 | $22.00 | +2.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 12,691 | $293K | 0.1% | $23.07 | $22.54 | +2.3% | IBONDS 26 TRM TS | 46436E858 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $292K | 0.1% | $12.35 | $11.18 | +10.4% | PFD ETF | 46138E511 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,000 | $292K | 0.1% | $41.68 | $63.98 | -34.9% | SPON ADR SER B | 833635105 |
| MNDY | MONDAY COM LTD | 1,027 | $291K | 0.1% | $283.26 | $247.55 | +12.2% | SHS | M7S64H106 |
| CB | CHUBB LIMITED | 1,000 | $288K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| IBTI | ISHARES TR | 12,753 | $287K | 0.1% | $22.51 | $21.77 | +3.4% | IBONDS 28 TRM TS | 46436E833 |
| XLV | SELECT SECTOR SPDR TR | 1,854 | $286K | 0.1% | $154.02 | $133.66 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| HTGC | HERCULES CAPITAL INC | 14,500 | $285K | 0.1% | $19.64 | $19.36 | +1.4% | COM | 427096508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $280K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 6,172 | $280K | 0.1% | $45.32 | $35.03 | +29.4% | FINANCIAL | 81369Y605 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $272K | 0.1% | $272.40 | $241.27 | +12.9% | COM | G7496G103 |
| IGSB | ISHARES TR | 5,168 | $272K | 0.1% | $52.66 | $50.03 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $271K | 0.1% | $271.20 | $227.31 | +17.5% | COM | 025816109 |
| AMGN | AMGEN INC | 798 | $268K | 0.1% | $335.93 * | $285.76 | +8.3% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 1,212 | $265K | 0.1% | $218.44 | $192.96 | +13.2% | CONSUM STP ETF | 92204A207 |
| WCN | WASTE CONNECTIONS INC | 1,412 | $257K | 0.1% | $182.10 * | $179.61 | -1.1% | COM | 94106B101 |
| APO | APOLLO GLOBAL MGMT INC | 2,013 | $255K | 0.1% | $126.45 * | $113.27 | +8.4% | COM | 03769M106 |
| UBS | UBS GROUP AG | 7,888 | $252K | 0.1% | $31.98 * | $30.05 | +2.9% | SHS | H42097107 |
| RY | ROYAL BK CDA | 2,000 | $249K | 0.1% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| FERG | FERGUSON ENTERPRISES INC | 1,205 | $242K | 0.1% | $200.94 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| EMR | EMERSON ELEC CO | 2,156 | $236K | 0.1% | $109.37 * | $91.16 | +17.5% | COM | 291011104 |
| SYLD | CAMBRIA ETF TR | 3,180 | $233K | 0.1% | $73.38 | $62.81 | +15.2% | SHSHLD YIELD ETF | 132061201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,253 | $229K | 0.1% | $70.54 | $62.14 | +13.5% | WATER RES ETF | 46137V142 |
| ESGU | ISHARES TR | 1,793 | $226K | 0.1% | $126.18 | $109.56 | +15.2% | ESG AWR MSCI USA | 46435G425 |
| CNQ | CANADIAN NAT RES LTD | 6,420 | $226K | 0.1% | $35.19 * | $33.15 | -3.6% | COM | 136385101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,776 | $217K | 0.1% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,374 | $216K | 0.1% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,069 | $211K | 0.1% | $51.73 * | $43.65 | +10.4% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 223 | $209K | 0.1% | $937.77 * | $853.35 | +7.2% | COM | 609839105 |
| — | ISHARES TR | 8,894 | $208K | 0.1% | $23.42 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,000 | $208K | 0.1% | $20.79 | $19.47 | +6.8% | BASE METALS FD | 46140H700 |
| MSI | MOTOROLA SOLUTIONS INC | 430 | $206K | 0.1% | $479.45 * | $410.72 | +8.0% | COM NEW | 620076307 |