Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,841 | $9.683M | 4.8% | $513.91 | $413.68 | +24.2% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 79,216 | $7.86M | 3.9% | $99.22 * | $55.29 | +72.3% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,724 | $6.654M | 3.3% | $522.94 | $344.13 | +54.8% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 106,973 | $6.609M | 3.3% | $61.78 | $52.43 | +17.8% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 11,014 | $6.161M | 3.1% | $559.39 | $461.91 | +21.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,090 | $5.352M | 2.7% | $295.86 * | $318.83 | +17.1% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 64,520 | $3.856M | 1.9% | $59.76 * | $28.39 | +105.3% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 11,702 | $3.272M | 1.6% | $279.60 * | $107.44 | +0.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,757 | $3.257M | 1.6% | $419.87 | $352.77 | +19.0% | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 33,302 | $3.256M | 1.6% | $97.78 * | $80.15 | +10.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 34,209 | $3.173M | 1.6% | $92.74 * | $87.74 | +11.3% | COM | 254687106 |
| OGE | OGE ENERGY CORP | 63,871 | $2.936M | 1.5% | $45.96 | $35.19 | +30.6% | COM | 670837103 |
| VTV | VANGUARD INDEX FDS | 16,763 | $2.896M | 1.4% | $172.74 | $143.00 | +20.8% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 7,318 | $2.864M | 1.4% | $391.32 * | $147.55 | +13.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,277 | $2.825M | 1.4% | $45.36 * | $36.13 | +19.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 9,919 | $2.726M | 1.4% | $274.85 | $264.48 | +3.9% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 14,259 | $2.683M | 1.3% | $188.16 | $163.84 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,064 | $2.679M | 1.3% | $659.10 * | $192.58 | +2.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 703 | $2.581M | 1.3% | $3670.83 * | $821.23 | -0.0% | COM | 532457108 |
| AAPL | APPLE INC | 11,352 | $2.522M | 1.3% | $222.13 | $180.70 | +22.5% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 36,130 | $2.366M | 1.2% | $65.48 * | $89.21 | -22.2% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 9,441 | $2.316M | 1.1% | $245.30 | $145.38 | +66.1% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 8,375 | $2.217M | 1.1% | $264.73 | $246.16 | +7.5% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 18,401 | $2.188M | 1.1% | $118.93 * | $96.17 | +20.4% | COM | 30231G102 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2.086M | 1.0% | $960.86 | $665.77 | +43.2% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $2.08M | 1.0% | $1925.81 | $1476.33 | +30.4% | COM | G9618E107 |
| IWF | ISHARES TR | 5,707 | $2.061M | 1.0% | $361.09 * | $74.04 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 19,299 | $2.018M | 1.0% | $104.57 | $112.90 | -7.4% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,900 | $1.99M | 1.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 6,375 | $1.943M | 1.0% | $304.84 * | $313.61 | +14.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,166 | $1.92M | 1.0% | $209.52 * | $141.28 | +44.6% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 18,223 | $1.862M | 0.9% | $102.18 | $92.28 | +10.7% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 11,088 | $1.855M | 0.9% | $167.29 * | $131.34 | +23.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,287 | $1.824M | 0.9% | $81.86 * | $148.31 | +9.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 5,689 | $1.774M | 0.9% | $311.82 | $295.29 | +4.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 11,582 | $1.735M | 0.9% | $149.80 * | $97.23 | -1.2% | COM | 855244109 |
| — | UNILEVER PLC | 65,837 | $1.689M | 0.8% | $25.65 | $52.53 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 5,437 | $1.681M | 0.8% | $309.16 * | $205.40 | +30.7% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 88,838 | $1.652M | 0.8% | $18.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 46,121 | $1.558M | 0.8% | $33.79 | $36.40 | -7.2% | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 41,368 | $1.547M | 0.8% | $37.40 * | $41.08 | -10.8% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 2,243 | $1.536M | 0.8% | $684.63 * | $754.53 | -12.2% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 4,975 | $1.433M | 0.7% | $288.14 | $189.18 | +52.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,501 | $1.427M | 0.7% | $190.26 | $145.22 | +31.0% | COM | 023135106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,300 | $1.427M | 0.7% | $27.28 | $21.98 | — | UT LTD PART | 01877R108 |
| RTX | RTX CORPORATION | 17,089 | $1.374M | 0.7% | $80.42 * | $87.78 | +48.9% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 2,520 | $1.367M | 0.7% | $542.42 * | $54.83 | +23.7% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 28,152 | $1.289M | 0.6% | $45.78 | $33.03 | +36.8% | COM | 219350105 |
| GOOGL | ALPHABET INC | 20,137 | $1.272M | 0.6% | $63.19 * | $123.49 | +24.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,736 | $1.242M | 0.6% | $57.14 | $55.91 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 9,929 | $1.233M | 0.6% | $124.18 * | $146.50 | -28.5% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 13,868 | $1.217M | 0.6% | $87.79 | $54.89 | +58.9% | COM | 931142103 |
| KO | COCA COLA CO | 16,441 | $1.178M | 0.6% | $71.62 * | $57.11 | +22.7% | COM | 191216100 |
| SNA | SNAP ON INC | 3,390 | $1.142M | 0.6% | $337.01 * | $193.62 | +70.5% | COM | 833034101 |
| PEP | PEPSICO INC | 6,378 | $1.141M | 0.6% | $178.88 * | $155.98 | -6.7% | COM | 713448108 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $1.127M | 0.6% | $11.63 | $14.41 | -19.3% | SHS | 38147U107 |
| XLF | SELECT SECTOR SPDR TR | 21,380 | $1.065M | 0.5% | $49.81 | $45.75 | +8.9% | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 27,380 | $1.033M | 0.5% | $37.73 | $28.07 | +34.4% | US INFR DEV ETF | 37954Y673 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,132 | $1.012M | 0.5% | $99.87 | $90.23 | +11.8% | COM NEW | 12541W209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $966K | 0.5% | $173.23 | $157.44 | +10.0% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 37,875 | $960K | 0.5% | $25.34 * | $25.64 | -6.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,094 | $959K | 0.5% | $47.71 * | $106.35 | +30.5% | COM | 68389X105 |
| IEFA | ISHARES TR | 12,500 | $946K | 0.5% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| LAZ | LAZARD INC | 21,071 | $912K | 0.5% | $43.30 | $38.95 | +11.2% | COM | 52110M109 |
| BINC | BLACKROCK ETF TRUST II | 17,404 | $912K | 0.5% | $52.38 | $52.11 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| FLO | FLOWERS FOODS INC | 46,622 | $886K | 0.4% | $19.01 * | $21.57 | -16.6% | COM | 343498101 |
| IVV | ISHARES TR | 1,540 | $865K | 0.4% | $561.90 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,000 | $860K | 0.4% | $40.96 | $38.92 | — | COM UNIT LP INT | 958669103 |
| CL | COLGATE PALMOLIVE CO | 8,905 | $851K | 0.4% | $95.52 * | $82.76 | +11.2% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,798 | $843K | 0.4% | $468.97 | $446.66 | +5.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 29,800 | $843K | 0.4% | $28.28 * | $13.82 | +98.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,634 | $833K | 0.4% | $179.71 * | $170.18 | +3.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,350 | $824K | 0.4% | $61.71 * | $45.67 | +31.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $431815.88 | +84.9% | CL A | 084670108 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,600 | $797K | 0.4% | $17.47 | $17.44 | — | COM | 78573L106 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $779K | 0.4% | $206.48 * | $78.63 | +31.3% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,933 | $758K | 0.4% | $392.34 * | $450.95 | -15.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 8,185 | $753K | 0.4% | $91.95 * | $74.23 | +20.9% | COM | 842587107 |
| MMM | 3M CO | 5,104 | $750K | 0.4% | $146.85 | $79.50 | +82.2% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 13,640 | $747K | 0.4% | $54.76 | $48.15 | +13.7% | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $745K | 0.4% | $248.64 | $165.62 | +47.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,405 | $738K | 0.4% | $167.43 | $151.69 | +9.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 8,141 | $731K | 0.4% | $89.76 * | $80.93 | +7.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 17,154 | $716K | 0.4% | $41.73 | $36.61 | +12.1% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 8,121 | $715K | 0.4% | $88.00 | $77.74 | +13.2% | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 3,545 | $707K | 0.4% | $199.49 | $219.93 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| IBDT | ISHARES TR | 26,787 | $677K | 0.3% | $25.26 | $24.66 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $668K | 0.3% | $28.53 * | $15.56 | +77.5% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,370 | $654K | 0.3% | $193.99 | $170.86 | +13.5% | DIV APP ETF | 921908844 |
| IBDR | ISHARES TR | 26,811 | $649K | 0.3% | $24.21 | $23.63 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 26,810 | $648K | 0.3% | $24.18 | $23.61 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 2,071 | $647K | 0.3% | $312.37 | $238.21 | +28.9% | COM | 580135101 |
| QDPL | PACER FDS TR | 17,558 | $641K | 0.3% | $36.52 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| V | VISA INC | 5,874 | $630K | 0.3% | $107.26 * | $262.27 | +32.9% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $595K | 0.3% | $166.08 * | $132.21 | +21.0% | COM | 828806109 |
| IEMG | ISHARES INC | 10,915 | $589K | 0.3% | $53.97 | $51.37 | +5.1% | CORE MSCI EMKT | 46434G103 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,000 | $580K | 0.3% | $22.32 * | $20.45 | -1.7% | COM | 140501107 |
| HTGC | HERCULES CAPITAL INC | 29,000 | $557K | 0.3% | $19.21 | $19.64 | -2.2% | COM | 427096508 |
| PSX | PHILLIPS 66 | 4,491 | $555K | 0.3% | $123.48 * | $84.83 | +41.6% | COM | 718546104 |
| INFL | LISTED FD TR | 13,623 | $554K | 0.3% | $40.65 | $34.55 | +17.7% | HORIZON KINETICS | 53656F623 |
| IBDU | ISHARES TR | 23,929 | $553K | 0.3% | $23.13 | $22.63 | +2.2% | IBONDS DEC 29 | 46436E205 |
| NKE | NIKE INC | 22,625 | $550K | 0.3% | $24.32 * | $101.40 | -38.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $550K | 0.3% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| MS | MORGAN STANLEY | 4,535 | $529K | 0.3% | $116.67 * | $90.84 | +25.8% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 2,428 | $527K | 0.3% | $217.13 | $131.47 | +63.1% | SHS | H2906T109 |
| GDX | VANECK ETF TRUST | 11,250 | $517K | 0.3% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 3,180 | $497K | 0.2% | $156.23 | $133.85 | +16.4% | CAP STK CL C | 02079K107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,500 | $489K | 0.2% | $14.59 | $21.41 | -31.9% | SHS | M9T951109 |
| BSM | BLACK STONE MINERALS L P | 31,600 | $483K | 0.2% | $15.27 | $16.63 | — | COM UNIT | 09225M101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $480K | 0.2% | $240.00 | $254.92 | -5.9% | COM | G7496G103 |
| DFAC | DIMENSIONAL ETF TRUST | 14,082 | $465K | 0.2% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,757 | $459K | 0.2% | $47.04 | $47.00 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| VPU | VANGUARD WORLD FD | 2,672 | $456K | 0.2% | $170.84 | $148.18 | +15.3% | UTILITIES ETF | 92204A876 |
| L | LOEWS CORP | 4,908 | $451K | 0.2% | $91.91 | $67.40 | +36.1% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $440K | 0.2% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $439K | 0.2% | $338.00 | $338.00 | — | SHS | M2682V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,335 | $432K | 0.2% | $51.78 | $52.15 | -0.7% | NASDAQ EQT PREM | 46654Q203 |
| PAYX | PAYCHEX INC | 2,630 | $406K | 0.2% | $154.28 * | $114.09 | +32.0% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 1,655 | $401K | 0.2% | $242.16 | $161.92 | +48.0% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $396K | 0.2% | $495.27 | $397.07 | +24.7% | COM NEW | 46120E602 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,000 | $384K | 0.2% | $19.19 | $19.62 | -2.2% | BASE METALS FD | 46140H700 |
| — | ISHARES TR | 14,591 | $367K | 0.2% | $25.15 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYK | STRYKER CORPORATION | 980 | $365K | 0.2% | $372.25 | $313.09 | +18.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 7,965 | $353K | 0.2% | $44.31 * | $39.58 | +7.3% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $353K | 0.2% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $350K | 0.2% | $197.44 * | $95.14 | +3.8% | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 6,605 | $346K | 0.2% | $52.37 | $50.46 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 2,365 | $343K | 0.2% | $145.12 | $151.24 | -4.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $338K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| DOW | DOW INC | 9,535 | $333K | 0.2% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $328K | 0.2% | $497.60 | $563.12 | -11.9% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 2,000 | $315K | 0.2% | $157.56 | $139.30 | +12.8% | COM | 351858105 |
| EQT | EQT CORP | 5,855 | $313K | 0.2% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| DASH | DOORDASH INC | 1,697 | $310K | 0.2% | $182.77 | $164.28 | +11.3% | CL A | 25809K105 |
| CB | CHUBB LIMITED | 1,000 | $302K | 0.1% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| SHY | ISHARES TR | 3,497 | $289K | 0.1% | $82.74 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IBTI | ISHARES TR | 12,888 | $287K | 0.1% | $22.25 | $21.78 | +2.2% | IBONDS 28 TRM TS | 46436E833 |
| O | REALTY INCOME CORP | 4,900 | $284K | 0.1% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| IBTG | ISHARES TR | 12,381 | $284K | 0.1% | $22.94 | $22.54 | +1.8% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 12,648 | $284K | 0.1% | $22.42 | $22.00 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| LII | LENNOX INTL INC | 500 | $280K | 0.1% | $560.83 | $618.14 | -10.1% | COM | 526107107 |
| WSO | WATSCO INC | 548 | $279K | 0.1% | $508.30 | $423.99 | +19.9% | COM | 942622200 |
| ARCC | ARES CAPITAL CORP | 12,535 | $278K | 0.1% | $22.16 * | $17.09 | +21.3% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $276K | 0.1% | $146.01 | $133.87 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 1,970 | $275K | 0.1% | $139.78 * | $90.95 | +50.3% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 1,588 | $271K | 0.1% | $170.64 | $171.66 | -0.6% | COM | 697435105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $265K | 0.1% | $11.22 | $11.18 | +0.3% | PFD ETF | 46138E511 |
| TAP | MOLSON COORS BEVERAGE CO | 4,335 | $264K | 0.1% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| AYI | ACUITY INC | 1,000 | $263K | 0.1% | $263.35 | $311.23 | -15.6% | COM | 00508Y102 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $262K | 0.1% | $111.68 * | $110.56 | -2.8% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262K | 0.1% | $523.75 | $510.63 | +0.5% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 4,890 | $256K | 0.1% | $52.41 * | $27.22 | +27.8% | CL A LTD VT SH | 11271J107 |
| SCCO | SOUTHERN COPPER CORP | 2,706 | $253K | 0.1% | $93.46 * | $82.02 | +7.1% | COM | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $246K | 0.1% | $201.63 | $153.53 | +30.8% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 2,156 | $236K | 0.1% | $109.64 | $91.16 | +18.8% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 3,230 | $235K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,518 | $233K | 0.1% | $153.61 | $160.21 | -5.7% | COM | 747525103 |
| — | OSISKO GOLD ROYALTIES LTD | 11,000 | $232K | 0.1% | $21.12 | $21.12 | — | COM | 68827L101 |
| SE | SEA LTD | 1,775 | $232K | 0.1% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 5,540 | $232K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,198 | $229K | 0.1% | $24.90 | $21.71 | +14.7% | SPONSORED ADR | 358029106 |
| GIS | GENERAL MLS INC | 3,825 | $229K | 0.1% | $59.79 * | $62.54 | -7.7% | COM | 370334104 |
| GEV | GE VERNOVA INC | 745 | $227K | 0.1% | $305.28 | $174.83 | +74.3% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 980 | $227K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 1,065 | $218K | 0.1% | $205.00 | $236.65 | -13.8% | COM | 235851102 |
| RPRX | ROYALTY PHARMA PLC | 7,000 | $218K | 0.1% | $31.13 | $31.70 | -1.8% | SHS CLASS A | G7709Q104 |
| LMT | LOCKHEED MARTIN CORP | 475 | $212K | 0.1% | $446.71 * | $485.18 | -9.9% | COM | 539830109 |
| — | ISHARES TR | 9,023 | $211K | 0.1% | $23.37 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| VLTO | VERALTO CORP | 2,144 | $209K | 0.1% | $97.45 | $105.00 | -7.5% | COM SHS | 92338C103 |
| — | SUNRISE COMMUNICATIONS AG | 4,179 | $202K | 0.1% | $48.29 | $48.29 | — | ADS CL A | 867975104 |
| AMGN | AMGEN INC | 646 | $201K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 918 | $201K | 0.1% | $218.82 | $192.96 | +13.4% | CONSUM STP ETF | 92204A207 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $144K | 0.1% | $11.51 | $9.14 | +25.9% | COM CL A | G61188101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $31,200 | 0.0% | $3.12 | $3.51 | -11.1% | COM CL A | 30049H102 |