CIK: 0001911621 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $203,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,527 | $8,905 | 4.4% | $319.30 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 80,516 | $8,084 | 4.0% | $55.29 | +75.2% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 13,404 | $7,856 | 3.9% | $474.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,789 | $7,077 | 3.5% | $312.15 | +35.3% | COM | 594918104 |
| DGRO | ISHARES TR | 106,894 | $6,557 | 3.2% | $52.68 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,619 | $5,720 | 2.8% | $344.13 | +34.2% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 88,584 | $4,794 | 2.4% | $28.39 | +82.2% | COM | 969457100 |
| GOOGL | ALPHABET INC | 21,431 | $4,057 | 2.0% | $123.49 | +41.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 33,567 | $3,738 | 1.8% | $87.39 | +18.5% | COM | 254687106 |
| — | UNILEVER PLC | 64,805 | $3,674 | 1.8% | $52.96 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 20,993 | $3,498 | 1.7% | $106.35 | +65.3% | COM | 68389X105 |
| AAPL | APPLE INC | 13,375 | $3,349 | 1.6% | $180.70 | +29.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,757 | $3,300 | 1.6% | $356.56 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 22,154 | $3,204 | 1.6% | $148.31 | +0.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 25,954 | $3,003 | 1.5% | $87.78 | +34.7% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 16,971 | $2,873 | 1.4% | $138.53 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 14,553 | $2,694 | 1.3% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| OGE | OGE ENERGY CORP | 63,871 | $2,635 | 1.3% | $35.19 | +18.3% | COM | 670837103 |
| NOBL | PROSHARES TR | 25,687 | $2,557 | 1.3% | $89.83 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 6,460 | $2,513 | 1.2% | $313.61 | +26.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 31,357 | $2,505 | 1.2% | $79.70 | +5.2% | SHS | G5960L103 |
| IWF | ISHARES TR | 5,707 | $2,292 | 1.1% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 9,441 | $2,263 | 1.1% | $145.38 | +56.8% | COM | 46625H100 |
| IJR | ISHARES TR | 19,299 | $2,224 | 1.1% | $113.14 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 110,838 | $2,171 | 1.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FD | 8,375 | $2,125 | 1.0% | $208.24 | — | HEALTH CAR ETF | 92204A504 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $2,101 | 1.0% | $1476.33 | +28.0% | COM | G9618E107 |
| ACN | ACCENTURE PLC IRELAND | 5,893 | $2,073 | 1.0% | $295.29 | +20.1% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 97,000 | $2,004 | 1.0% | $21.57 | -5.4% | COM | 343498101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,517 | $1,980 | 1.0% | $35.24 | +11.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 18,401 | $1,979 | 1.0% | $96.17 | +16.8% | COM | 30231G102 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1,893 | 0.9% | $665.77 | +30.2% | COM CL B | 384637104 |
| V | VISA INC | 5,815 | $1,838 | 0.9% | $261.52 | +14.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,088 | $1,751 | 0.9% | $131.34 | +10.8% | COM | 166764100 |
| WMT | WALMART INC | 18,692 | $1,689 | 0.8% | $54.89 | +56.3% | COM | 931142103 |
| NKE | NIKE INC | 22,174 | $1,678 | 0.8% | $102.00 | -25.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 7,501 | $1,646 | 0.8% | $145.22 | +40.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,166 | $1,629 | 0.8% | $141.28 | +25.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,520 | $1,567 | 0.8% | $451.81 | — | INF TECH ETF | 92204A702 |
| DMLP | DORCHESTER MINERALS LP | 46,500 | $1,550 | 0.8% | $31.43 | — | COM UNIT | 25820R105 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1,421 | 0.7% | $205.40 | +37.3% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 16,208 | $1,394 | 0.7% | $119.19 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 4,806 | $1,393 | 0.7% | $235.35 | — | TOTAL STK MKT | 922908769 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,300 | $1,375 | 0.7% | $21.98 | — | UT LTD PART | 01877R108 |
| BP | BP PLC | 46,121 | $1,363 | 0.7% | $37.13 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 28,151 | $1,338 | 0.7% | $33.03 | +40.3% | COM | 219350105 |
| KO | COCA COLA CO | 20,707 | $1,289 | 0.6% | $57.11 | +10.5% | COM | 191216100 |
| PEP | PEPSICO INC | 8,212 | $1,249 | 0.6% | $155.98 | +0.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,386 | $1,238 | 0.6% | $147.55 | +12.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 9,740 | $1,238 | 0.6% | $146.83 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 4,975 | $1,205 | 0.6% | $199.33 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,496 | $1,179 | 0.6% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $1,173 | 0.6% | $14.41 | -8.9% | SHS | 38147U107 |
| SNA | SNAP ON INC | 3,390 | $1,151 | 0.6% | $193.62 | +69.1% | COM | 833034101 |
| AVGO | BROADCOM INC | 4,895 | $1,135 | 0.6% | $151.69 | +20.6% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,430 | $1,130 | 0.6% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 27,380 | $1,106 | 0.5% | $24.40 | — | US INFR DEV ETF | 37954Y673 |
| LAZ | LAZARD INC | 21,071 | $1,085 | 0.5% | $38.95 | +37.5% | COM | 52110M109 |
| MS | MORGAN STANLEY | 8,377 | $1,053 | 0.5% | $90.84 | +31.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 39,159 | $1,045 | 0.5% | $25.64 | -2.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 11,268 | $1,028 | 0.5% | $97.13 | -3.3% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,932 | $1,026 | 0.5% | $90.05 | +16.4% | COM NEW | 12541W209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $978 | 0.5% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,124 | $961 | 0.5% | $170.18 | +13.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 7,100 | $953 | 0.5% | $94.94 | +45.1% | COM | 67066G104 |
| IVV | ISHARES TR | 1,540 | $907 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 17,404 | $905 | 0.4% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $877 | 0.4% | $164.83 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,895 | $843 | 0.4% | $451.39 | +9.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 8,141 | $810 | 0.4% | $80.93 | +22.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,653 | $803 | 0.4% | $165.62 | +30.6% | COM | 459200101 |
| ASML | ASML HOLDING N V | 1,147 | $795 | 0.4% | $743.55 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 13,350 | $790 | 0.4% | $45.67 | +21.3% | COM | 17275R102 |
| IWM | ISHARES TR | 3,545 | $783 | 0.4% | $215.82 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 13,640 | $770 | 0.4% | $47.88 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 17,154 | $754 | 0.4% | $36.61 | +17.0% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 8,121 | $753 | 0.4% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| DVN | DEVON ENERGY CORP NEW | 21,368 | $699 | 0.3% | $47.16 | -22.7% | COM | 25179M103 |
| T | AT&T INC | 30,000 | $683 | 0.3% | $13.82 | +55.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $431815.88 | +60.4% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,185 | $674 | 0.3% | $74.23 | +13.9% | COM | 842587107 |
| MMM | 3M CO | 5,103 | $659 | 0.3% | $79.50 | +61.5% | COM | 88579Y101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,960 | $652 | 0.3% | $38.43 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $642 | 0.3% | $15.56 | +59.9% | COM | 49456B101 |
| IBDT | ISHARES TR | 24,787 | $617 | 0.3% | $24.45 | — | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 3,180 | $606 | 0.3% | $133.85 | +31.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,071 | $600 | 0.3% | $238.21 | +21.8% | COM | 580135101 |
| IBDR | ISHARES TR | 24,811 | $597 | 0.3% | $23.51 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 24,810 | $594 | 0.3% | $23.45 | — | IBONDS 27 ETF | 46435UAA9 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,500 | $590 | 0.3% | $21.98 | 0.0% | SHS | M9T951109 |
| IEMG | ISHARES INC | 10,875 | $568 | 0.3% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,794 | $547 | 0.3% | $170.91 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 4,690 | $534 | 0.3% | $84.83 | +43.8% | COM | 718546104 |
| LLY | ELI LILLY & CO | 691 | $533 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,145 | $511 | 0.3% | $151.24 | +18.5% | COM | 038222105 |
| GRMN | GARMIN LTD | 2,428 | $501 | 0.2% | $131.47 | +46.4% | SHS | H2906T109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $498 | 0.2% | $254.92 | +5.4% | COM | G7496G103 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $496 | 0.2% | $485.18 | +8.7% | COM | 539830109 |
| GIS | GENERAL MLS INC | 7,751 | $494 | 0.2% | $62.54 | +2.5% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $484 | 0.2% | $79.33 | +17.3% | COM | 194162103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,335 | $470 | 0.2% | $53.76 | — | NASDAQ EQT PREM | 46654Q203 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $467 | 0.2% | $121.02 | +36.8% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 890 | $465 | 0.2% | $397.07 | +31.2% | COM NEW | 46120E602 |
| BSM | BLACK STONE MINERALS L P | 31,600 | $461 | 0.2% | $16.63 | — | COM UNIT | 09225M101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,791 | $451 | 0.2% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| VPU | VANGUARD WORLD FD | 2,671 | $437 | 0.2% | $155.14 | — | UTILITIES ETF | 92204A876 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $436 | 0.2% | $20.63 | -2.6% | COM | 140501107 |
| VB | VANGUARD INDEX FDS | 1,785 | $429 | 0.2% | $221.43 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 822 | $420 | 0.2% | $366.30 | — | UNIT SER 1 | 46090E103 |
| L | LOEWS CORP | 4,908 | $416 | 0.2% | $67.40 | +21.9% | COM | 540424108 |
| HTGC | HERCULES CAPITAL INC | 20,500 | $412 | 0.2% | $19.41 | +0.5% | COM | 427096508 |
| SBLK | STAR BULK CARRIERS CORP. | 27,400 | $410 | 0.2% | $22.19 | -16.3% | SHS PAR | Y8162K204 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $398 | 0.2% | $195.72 | — | SBI CONS DISCR | 81369Y407 |
| IBDU | ISHARES TR | 17,363 | $396 | 0.2% | $22.31 | — | IBONDS DEC 29 | 46436E205 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $384 | 0.2% | $115.19 | +13.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 2,630 | $369 | 0.2% | $114.09 | +20.4% | COM | 704326107 |
| GEV | GE VERNOVA INC | 1,115 | $367 | 0.2% | $174.83 | +78.4% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,571 | $356 | 0.2% | $243.78 | -7.6% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 980 | $353 | 0.2% | $313.09 | +17.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $343 | 0.2% | $563.12 | -2.8% | COM | 883556102 |
| IGSB | ISHARES TR | 6,605 | $341 | 0.2% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $341 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,970 | $340 | 0.2% | $90.95 | +85.6% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,515 | $339 | 0.2% | $153.53 | +61.4% | COM | 21037T109 |
| ABT | ABBOTT LABS | 2,980 | $337 | 0.2% | $113.59 | -0.2% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 1,655 | $333 | 0.2% | $161.92 | +26.2% | COM | 760759100 |
| CCJ | CAMECO CORP | 6,385 | $328 | 0.2% | $46.06 | +17.9% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 1,440 | $325 | 0.2% | $181.95 | +11.9% | COM | 438516106 |
| INFL | LISTED FD TR | 8,513 | $324 | 0.2% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| XLF | SELECT SECTOR SPDR TR | 6,698 | $324 | 0.2% | $38.42 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 12,591 | $315 | 0.2% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LII | LENNOX INTL INC | 500 | $305 | 0.1% | $618.14 | 0.0% | COM | 526107107 |
| DHR | DANAHER CORPORATION | 1,320 | $303 | 0.1% | $236.65 | +3.1% | COM | 235851102 |
| AYI | ACUITY BRANDS INC | 1,000 | $292 | 0.1% | $311.23 | 0.0% | COM | 00508Y102 |
| — | MR COOPER GROUP INC | 3,000 | $288 | 0.1% | $96.01 | — | COM | 62482R107 |
| SHY | ISHARES TR | 3,497 | $287 | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| DASH | DOORDASH INC | 1,697 | $285 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,000 | $283 | 0.1% | $20.14 | — | BASE METALS FD | 46140H700 |
| IBTG | ISHARES TR | 12,381 | $282 | 0.1% | $22.50 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 12,888 | $282 | 0.1% | $21.59 | — | IBONDS 28 TRM TS | 46436E833 |
| BN | BROOKFIELD CORP | 4,890 | $281 | 0.1% | $27.22 | +37.4% | CL A LTD VT SH | 11271J107 |
| IBTH | ISHARES TR | 12,648 | $281 | 0.1% | $21.88 | — | IBONDS 27 TRM TS | 46436E841 |
| ENB | ENBRIDGE INC | 6,615 | $281 | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $279 | 0.1% | $110.56 | +5.6% | COM | 744320102 |
| CB | CHUBB LIMITED | 1,000 | $276 | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 12,535 | $274 | 0.1% | $17.09 | +13.4% | COM | 04010L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $273 | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $272 | 0.1% | $10.95 | — | PFD ETF | 46138E511 |
| EQT | EQT CORP | 5,855 | $270 | 0.1% | $33.40 | +21.8% | COM | 26884L109 |
| EMR | EMERSON ELEC CO | 2,156 | $267 | 0.1% | $91.16 | +30.6% | COM | 291011104 |
| WSO | WATSCO INC | 548 | $260 | 0.1% | $423.99 | +19.4% | COM | 942622200 |
| XLV | SELECT SECTOR SPDR TR | 1,854 | $255 | 0.1% | $130.80 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253 | 0.1% | $510.63 | +8.3% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 2,687 | $245 | 0.1% | $82.02 | +19.6% | COM | 84265V105 |
| RY | ROYAL BK CDA | 2,000 | $241 | 0.1% | $114.81 | +7.5% | COM | 780087102 |
| VDC | VANGUARD WORLD FD | 1,122 | $237 | 0.1% | $182.64 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,518 | $233 | 0.1% | $160.21 | -0.4% | COM | 747525103 |
| ESGU | ISHARES TR | 1,793 | $231 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| PANW | PALO ALTO NETWORKS INC | 1,268 | $231 | 0.1% | $168.32 | +12.2% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,001 | $226 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| CNX | CNX RES CORP | 6,010 | $220 | 0.1% | $36.83 | 0.0% | COM | 12653C108 |
| VLTO | VERALTO CORP | 2,144 | $218 | 0.1% | $105.00 | +0.9% | COM SHS | 92338C103 |
| SYLD | CAMBRIA ETF TR | 3,180 | $218 | 0.1% | $62.32 | — | SHSHLD YIELD ETF | 132061201 |
| — | CONSOL ENERGY INC NEW | 2,000 | $213 | 0.1% | $106.68 | — | COM | 20854L108 |
| — | ISHARES TR | 9,023 | $210 | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,198 | $208 | 0.1% | $22.64 | — | SPONSORED ADR | 358029106 |
| VUG | VANGUARD INDEX FDS | 500 | $205 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 610 | $202 | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $200 | 0.1% | $66.57 | — | WATER RES ETF | 46137V142 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $173 | 0.1% | $17.32 | — | COM | 78573L106 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $160 | 0.1% | $9.14 | +29.5% | COM CL A | G61188101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $40 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |