Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,527 | $8.905M | 4.4% | $538.79 | $395.91 | +36.1% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 80,516 | $8.084M | 4.0% | $100.40 * | $55.29 | +72.5% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 13,404 | $7.856M | 3.9% | $586.08 | $461.91 | +26.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,789 | $7.077M | 3.5% | $421.50 | $312.15 | +34.0% | COM | 594918104 |
| DGRO | ISHARES TR | 106,894 | $6.557M | 3.2% | $61.34 | $52.43 | +17.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,619 | $5.72M | 2.8% | $453.28 | $344.13 | +31.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 88,584 | $4.794M | 2.4% | $54.12 * | $28.39 | +84.3% | COM | 969457100 |
| GOOGL | ALPHABET INC | 21,431 | $4.057M | 2.0% | $189.30 | $123.49 | +52.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 33,567 | $3.738M | 1.8% | $111.35 | $87.39 | +26.0% | COM | 254687106 |
| — | UNILEVER PLC | 64,805 | $3.674M | 1.8% | $56.70 | $52.96 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 20,993 | $3.498M | 1.7% | $166.64 | $106.35 | +55.1% | COM | 68389X105 |
| AAPL | APPLE INC | 13,375 | $3.349M | 1.6% | $250.42 | $180.70 | +38.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,757 | $3.3M | 1.6% | $425.48 | $352.77 | +20.6% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 22,154 | $3.204M | 1.6% | $144.62 * | $148.31 | -5.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 25,954 | $3.003M | 1.5% | $115.72 | $87.78 | +29.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 16,971 | $2.873M | 1.4% | $169.30 | $143.00 | +18.4% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 14,553 | $2.694M | 1.3% | $185.13 | $163.84 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| OGE | OGE ENERGY CORP | 63,871 | $2.635M | 1.3% | $41.25 | $35.19 | +17.2% | COM | 670837103 |
| NOBL | PROSHARES TR | 25,687 | $2.557M | 1.3% | $99.55 | $92.28 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 6,460 | $2.513M | 1.2% | $388.99 * | $313.61 | +21.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 31,357 | $2.505M | 1.2% | $79.88 * | $79.70 | -2.1% | SHS | G5960L103 |
| IWF | ISHARES TR | 5,707 | $2.292M | 1.1% | $401.58 * | $74.04 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 9,441 | $2.263M | 1.1% | $239.71 * | $145.38 | +61.5% | COM | 46625H100 |
| IJR | ISHARES TR | 19,299 | $2.224M | 1.1% | $115.22 | $112.90 | +2.1% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 110,838 | $2.171M | 1.1% | $19.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FD | 8,375 | $2.125M | 1.0% | $253.69 | $246.16 | +3.1% | HEALTH CAR ETF | 92204A504 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $2.101M | 1.0% | $1945.06 | $1476.33 | +31.7% | COM | G9618E107 |
| ACN | ACCENTURE PLC IRELAND | 5,893 | $2.073M | 1.0% | $351.79 | $295.29 | +17.5% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 97,000 | $2.004M | 1.0% | $20.66 * | $21.57 | -10.5% | COM | 343498101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,517 | $1.98M | 1.0% | $39.99 * | $35.24 | +6.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 18,401 | $1.979M | 1.0% | $107.57 * | $96.17 | +7.9% | COM | 30231G102 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.893M | 0.9% | $871.92 | $665.77 | +29.7% | COM CL B | 384637104 |
| V | VISA INC | 5,815 | $1.838M | 0.9% | $316.02 | $261.52 | +20.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,088 | $1.751M | 0.9% | $144.84 * | $131.34 | +5.4% | COM | 166764100 |
| WMT | WALMART INC | 18,692 | $1.689M | 0.8% | $90.35 | $54.89 | +63.1% | COM | 931142103 |
| NKE | NIKE INC | 22,174 | $1.678M | 0.8% | $75.67 * | $102.00 | -27.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 7,501 | $1.646M | 0.8% | $219.39 | $145.22 | +51.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,166 | $1.629M | 0.8% | $177.70 * | $141.28 | +21.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,520 | $1.567M | 0.8% | $621.85 * | $54.83 | +41.8% | INF TECH ETF | 92204A702 |
| DMLP | DORCHESTER MINERALS LP | 46,500 | $1.55M | 0.8% | $33.33 | $31.43 | — | COM UNIT | 25820R105 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1.421M | 0.7% | $263.49 * | $205.40 | +25.7% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 16,208 | $1.394M | 0.7% | $86.02 | $97.34 | -11.6% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 4,806 | $1.393M | 0.7% | $289.78 | $236.77 | +22.4% | TOTAL STK MKT | 922908769 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,300 | $1.375M | 0.7% | $26.29 | $21.98 | — | UT LTD PART | 01877R108 |
| BP | BP PLC | 46,121 | $1.363M | 0.7% | $29.56 | $36.40 | -18.8% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 28,151 | $1.338M | 0.7% | $47.52 | $33.03 | +41.2% | COM | 219350105 |
| KO | COCA COLA CO | 20,707 | $1.289M | 0.6% | $62.26 * | $57.11 | +5.9% | COM | 191216100 |
| PEP | PEPSICO INC | 8,212 | $1.249M | 0.6% | $152.06 * | $155.98 | -6.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,386 | $1.238M | 0.6% | $167.65 * | $147.55 | +10.7% | COM | 742718109 |
| DEO | DIAGEO PLC | 9,740 | $1.238M | 0.6% | $127.13 | $147.15 | -13.6% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 4,975 | $1.205M | 0.6% | $242.13 | $189.18 | +28.0% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,496 | $1.179M | 0.6% | $57.53 | $55.77 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $1.173M | 0.6% | $12.10 | $14.41 | -16.0% | SHS | 38147U107 |
| SNA | SNAP ON INC | 3,390 | $1.151M | 0.6% | $339.48 * | $193.62 | +70.7% | COM | 833034101 |
| AVGO | BROADCOM INC | 4,895 | $1.135M | 0.6% | $231.84 | $151.69 | +51.5% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,430 | $1.13M | 0.6% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 27,380 | $1.106M | 0.5% | $40.41 | $28.07 | +44.0% | US INFR DEV ETF | 37954Y673 |
| LAZ | LAZARD INC | 21,071 | $1.085M | 0.5% | $51.48 | $38.95 | +32.2% | COM | 52110M109 |
| MS | MORGAN STANLEY | 8,377 | $1.053M | 0.5% | $125.72 * | $90.84 | +34.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 39,159 | $1.045M | 0.5% | $26.69 * | $25.64 | -3.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 11,268 | $1.028M | 0.5% | $91.25 * | $97.13 | -8.5% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,932 | $1.026M | 0.5% | $103.32 * | $90.05 | +12.3% | COM NEW | 12541W209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $978K | 0.5% | $175.23 | $157.44 | +11.3% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,124 | $961K | 0.5% | $187.51 * | $170.18 | +6.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 7,100 | $953K | 0.5% | $134.29 | $94.94 | +41.4% | COM | 67066G104 |
| IVV | ISHARES TR | 1,540 | $907K | 0.4% | $588.68 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 17,404 | $905K | 0.4% | $52.02 | $52.11 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $877K | 0.4% | $232.52 * | $78.63 | +47.9% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,895 | $843K | 0.4% | $444.68 | $451.39 | -1.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 8,141 | $810K | 0.4% | $99.49 * | $80.93 | +18.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,653 | $803K | 0.4% | $219.81 * | $165.62 | +29.4% | COM | 459200101 |
| ASML | ASML HOLDING N V | 1,147 | $795K | 0.4% | $693.08 | $780.37 | -11.2% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 13,350 | $790K | 0.4% | $59.20 * | $45.67 | +25.7% | COM | 17275R102 |
| IWM | ISHARES TR | 3,545 | $783K | 0.4% | $220.96 | $219.93 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 13,640 | $770K | 0.4% | $56.48 | $48.15 | +17.3% | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 17,154 | $754K | 0.4% | $43.95 * | $36.61 | +17.3% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 8,121 | $753K | 0.4% | $92.73 | $77.74 | +19.3% | MRNGSTR WDE MOAT | 92189F643 |
| DVN | DEVON ENERGY CORP NEW | 21,368 | $699K | 0.3% | $32.73 * | $47.16 | -32.5% | COM | 25179M103 |
| T | AT&T INC | 30,000 | $683K | 0.3% | $22.77 * | $13.82 | +57.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 | $431815.88 | +57.7% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,185 | $674K | 0.3% | $82.32 * | $74.23 | +7.3% | COM | 842587107 |
| MMM | 3M CO | 5,103 | $659K | 0.3% | $129.09 | $79.50 | +59.4% | COM | 88579Y101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,960 | $652K | 0.3% | $38.43 | $38.43 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $642K | 0.3% | $27.40 * | $15.56 | +68.7% | COM | 49456B101 |
| IBDT | ISHARES TR | 24,787 | $617K | 0.3% | $24.90 | $24.63 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 3,180 | $606K | 0.3% | $190.44 | $133.85 | +41.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,071 | $600K | 0.3% | $289.89 * | $238.21 | +18.9% | COM | 580135101 |
| IBDR | ISHARES TR | 24,811 | $597K | 0.3% | $24.07 | $23.59 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 24,810 | $594K | 0.3% | $23.96 | $23.58 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,500 | $590K | 0.3% | $21.47 | $21.98 | -2.3% | SHS | M9T951109 |
| IEMG | ISHARES INC | 10,875 | $568K | 0.3% | $52.22 | $51.37 | +1.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,794 | $547K | 0.3% | $195.83 | $165.09 | +18.6% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 4,690 | $534K | 0.3% | $113.93 * | $84.83 | +29.4% | COM | 718546104 |
| LLY | ELI LILLY & CO | 691 | $533K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,145 | $511K | 0.3% | $162.63 | $151.24 | +6.5% | COM | 038222105 |
| GRMN | GARMIN LTD | 2,428 | $501K | 0.2% | $206.26 | $131.47 | +54.4% | SHS | H2906T109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $498K | 0.2% | $248.81 | $254.92 | -2.4% | COM | G7496G103 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $496K | 0.2% | $485.94 * | $485.18 | -2.7% | COM | 539830109 |
| GIS | GENERAL MLS INC | 7,751 | $494K | 0.2% | $63.77 * | $62.54 | -2.5% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $484K | 0.2% | $90.91 * | $79.33 | +11.9% | COM | 194162103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,335 | $470K | 0.2% | $56.38 | $52.15 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $467K | 0.2% | $172.21 * | $121.02 | +35.4% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 890 | $465K | 0.2% | $521.96 | $397.07 | +31.5% | COM NEW | 46120E602 |
| BSM | BLACK STONE MINERALS L P | 31,600 | $461K | 0.2% | $14.60 | $16.63 | — | COM UNIT | 09225M101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,791 | $451K | 0.2% | $46.07 | $47.00 | -2.0% | CORE PLUS BD ETF | 46641Q670 |
| VPU | VANGUARD WORLD FD | 2,671 | $437K | 0.2% | $163.44 | $148.18 | +10.3% | UTILITIES ETF | 92204A876 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $436K | 0.2% | $21.82 * | $20.63 | -7.6% | COM | 140501107 |
| VB | VANGUARD INDEX FDS | 1,785 | $429K | 0.2% | $240.28 | $209.95 | +14.4% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 822 | $420K | 0.2% | $511.36 | $373.75 | +36.8% | UNIT SER 1 | 46090E103 |
| L | LOEWS CORP | 4,908 | $416K | 0.2% | $84.69 | $67.40 | +25.3% | COM | 540424108 |
| HTGC | HERCULES CAPITAL INC | 20,500 | $412K | 0.2% | $20.09 | $19.41 | +3.5% | COM | 427096508 |
| SBLK | STAR BULK CARRIERS CORP. | 27,400 | $410K | 0.2% | $14.95 | $22.19 | -32.6% | SHS PAR | Y8162K204 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $398K | 0.2% | $224.32 * | $95.14 | +17.9% | SBI CONS DISCR | 81369Y407 |
| IBDU | ISHARES TR | 17,363 | $396K | 0.2% | $22.80 | $22.52 | +1.3% | IBONDS DEC 29 | 46436E205 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $384K | 0.2% | $131.04 * | $115.19 | +9.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 2,630 | $369K | 0.2% | $140.22 * | $114.09 | +19.2% | COM | 704326107 |
| GEV | GE VERNOVA INC | 1,115 | $367K | 0.2% | $328.93 | $174.83 | +87.8% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,571 | $356K | 0.2% | $226.87 * | $243.78 | -8.9% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 980 | $353K | 0.2% | $360.05 | $313.09 | +13.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $343K | 0.2% | $520.23 | $563.12 | -7.9% | COM | 883556102 |
| IGSB | ISHARES TR | 6,605 | $341K | 0.2% | $51.70 | $50.46 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $341K | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,970 | $340K | 0.2% | $172.42 * | $90.95 | +83.9% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,515 | $339K | 0.2% | $223.71 | $153.53 | +44.9% | COM | 21037T109 |
| ABT | ABBOTT LABS | 2,980 | $337K | 0.2% | $113.11 | $113.59 | -2.3% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 1,655 | $333K | 0.2% | $201.18 | $161.92 | +22.6% | COM | 760759100 |
| CCJ | CAMECO CORP | 6,385 | $328K | 0.2% | $51.39 | $46.06 | +11.3% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 1,440 | $325K | 0.2% | $225.89 * | $181.95 | +14.5% | COM | 438516106 |
| INFL | LISTED FD TR | 8,513 | $324K | 0.2% | $38.08 | $31.27 | +21.8% | HORIZON KINETICS | 53656F623 |
| XLF | SELECT SECTOR SPDR TR | 6,698 | $324K | 0.2% | $48.33 | $36.08 | +34.0% | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 12,591 | $315K | 0.2% | $25.05 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LII | LENNOX INTL INC | 500 | $305K | 0.1% | $609.30 | $618.14 | -2.4% | COM | 526107107 |
| DHR | DANAHER CORPORATION | 1,320 | $303K | 0.1% | $229.55 | $236.65 | -3.6% | COM | 235851102 |
| AYI | ACUITY BRANDS INC | 1,000 | $292K | 0.1% | $292.13 | $311.23 | -6.4% | COM | 00508Y102 |
| — | MR COOPER GROUP INC | 3,000 | $288K | 0.1% | $96.01 | $96.01 | — | COM | 62482R107 |
| SHY | ISHARES TR | 3,497 | $287K | 0.1% | $81.99 | $82.24 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DASH | DOORDASH INC | 1,697 | $285K | 0.1% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,000 | $283K | 0.1% | $18.85 | $19.73 | -4.5% | BASE METALS FD | 46140H700 |
| IBTG | ISHARES TR | 12,381 | $282K | 0.1% | $22.81 | $22.54 | +1.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 12,888 | $282K | 0.1% | $21.90 | $21.78 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| BN | BROOKFIELD CORP | 4,890 | $281K | 0.1% | $57.45 * | $27.22 | +39.8% | CL A LTD VT SH | 11271J107 |
| IBTH | ISHARES TR | 12,648 | $281K | 0.1% | $22.20 | $22.00 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| ENB | ENBRIDGE INC | 6,615 | $281K | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $279K | 0.1% | $118.53 * | $110.56 | +1.9% | COM | 744320102 |
| CB | CHUBB LIMITED | 1,000 | $276K | 0.1% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 12,535 | $274K | 0.1% | $21.89 * | $17.09 | +17.1% | COM | 04010L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $273K | 0.1% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $272K | 0.1% | $11.53 | $11.18 | +3.1% | PFD ETF | 46138E511 |
| EQT | EQT CORP | 5,855 | $270K | 0.1% | $46.11 | $33.40 | +36.4% | COM | 26884L109 |
| EMR | EMERSON ELEC CO | 2,156 | $267K | 0.1% | $123.93 | $91.16 | +33.7% | COM | 291011104 |
| WSO | WATSCO INC | 548 | $260K | 0.1% | $473.89 | $423.99 | +11.8% | COM | 942622200 |
| XLV | SELECT SECTOR SPDR TR | 1,854 | $255K | 0.1% | $137.57 | $133.66 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.1% | $505.86 * | $510.63 | -3.3% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 2,687 | $245K | 0.1% | $91.13 * | $82.02 | +3.7% | COM | 84265V105 |
| RY | ROYAL BK CDA | 2,000 | $241K | 0.1% | $120.51 | $114.81 | +5.0% | COM | 780087102 |
| VDC | VANGUARD WORLD FD | 1,122 | $237K | 0.1% | $211.34 | $192.96 | +9.5% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,518 | $233K | 0.1% | $153.62 * | $160.21 | -6.2% | COM | 747525103 |
| ESGU | ISHARES TR | 1,793 | $231K | 0.1% | $128.82 | $109.56 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| PANW | PALO ALTO NETWORKS INC | 1,268 | $231K | 0.1% | $181.96 | $168.32 | +8.1% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,001 | $226K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| CNX | CNX RES CORP | 6,010 | $220K | 0.1% | $36.67 | $36.83 | -0.4% | COM | 12653C108 |
| VLTO | VERALTO CORP | 2,144 | $218K | 0.1% | $101.85 | $105.00 | -3.4% | COM SHS | 92338C103 |
| SYLD | CAMBRIA ETF TR | 3,180 | $218K | 0.1% | $68.47 | $62.81 | +9.0% | SHSHLD YIELD ETF | 132061201 |
| — | CONSOL ENERGY INC NEW | 2,000 | $213K | 0.1% | $106.68 | $106.68 | — | COM | 20854L108 |
| — | ISHARES TR | 9,023 | $210K | 0.1% | $23.32 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,198 | $208K | 0.1% | $22.64 | $21.71 | +4.3% | SPONSORED ADR | 358029106 |
| VUG | VANGUARD INDEX FDS | 500 | $205K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 610 | $202K | 0.1% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $200K | 0.1% | $65.79 | $62.14 | +5.9% | WATER RES ETF | 46137V142 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $173K | 0.1% | $17.32 | $17.32 | — | COM | 78573L106 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $160K | 0.1% | $12.76 | $9.14 | +39.6% | COM CL A | G61188101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $39,500 | 0.0% | $3.95 | $3.51 | +12.6% | COM CL A | 30049H102 |