CIK: 0001911621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $213,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,406 | $10,455 | 4.9% | $343.20 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,912 | $8,910 | 4.2% | $318.83 | +35.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,790 | $7,902 | 3.7% | $494.69 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 81,055 | $6,616 | 3.1% | $55.87 | +44.4% | COM | 682680103 |
| DGRO | ISHARES TR | 102,409 | $6,548 | 3.1% | $52.68 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,602 | $5,150 | 2.4% | $344.13 | +47.6% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 64,463 | $3,943 | 1.8% | $52.53 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 31,669 | $3,927 | 1.8% | $87.74 | +17.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 60,320 | $3,789 | 1.8% | $28.39 | +103.2% | COM | 969457100 |
| GOOGL | ALPHABET INC | 21,019 | $3,704 | 1.7% | $125.16 | +30.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,835 | $3,641 | 1.7% | $148.48 | +1.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 16,651 | $3,640 | 1.7% | $106.35 | +51.2% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,606 | $3,351 | 1.6% | $356.56 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 10,642 | $3,234 | 1.5% | $258.98 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 32,732 | $2,853 | 1.3% | $80.15 | +4.2% | SHS | G5960L103 |
| OGE | OGE ENERGY CORP | 63,871 | $2,835 | 1.3% | $35.19 | +26.1% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO. | 9,613 | $2,787 | 1.3% | $147.30 | +71.5% | COM | 46625H100 |
| IWD | ISHARES TR | 14,228 | $2,764 | 1.3% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 39,854 | $2,751 | 1.3% | $87.65 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 15,430 | $2,727 | 1.3% | $138.53 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 62,277 | $2,695 | 1.3% | $36.13 | +15.7% | COM | 92343V104 |
| IWF | ISHARES TR | 5,668 | $2,407 | 1.1% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,309 | $2,313 | 1.1% | $313.61 | +13.5% | COM | 437076102 |
| AAPL | APPLE INC | 11,233 | $2,305 | 1.1% | $180.70 | +11.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 16,059 | $2,299 | 1.1% | $133.09 | +2.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 8,375 | $2,080 | 1.0% | $208.24 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 19,013 | $2,078 | 1.0% | $113.14 | — | CORE S&P SCP ETF | 464287804 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2,054 | 1.0% | $665.77 | +40.7% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1,939 | 0.9% | $1476.33 | +20.5% | COM | G9618E107 |
| RTX | RTX CORPORATION | 13,194 | $1,927 | 0.9% | $87.78 | +50.1% | COM | 75513E101 |
| V | VISA INC | 5,167 | $1,834 | 0.9% | $262.27 | +32.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,599 | $1,833 | 0.9% | $107.44 | +17.1% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,197 | $1,761 | 0.8% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 9,142 | $1,697 | 0.8% | $141.28 | +29.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,542 | $1,686 | 0.8% | $451.81 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 5,611 | $1,677 | 0.8% | $295.29 | +2.6% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 7,481 | $1,641 | 0.8% | $145.22 | +36.3% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 87,225 | $1,581 | 0.7% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 15,598 | $1,571 | 0.7% | $89.83 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 9,852 | $1,570 | 0.7% | $150.95 | +6.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,321 | $1,552 | 0.7% | $205.40 | +32.6% | COM | 369550108 |
| GLD | SPDR GOLD TR | 4,923 | $1,501 | 0.7% | $199.33 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,795 | $1,487 | 0.7% | $96.17 | +8.7% | COM | 30231G102 |
| BP | BP PLC | 46,121 | $1,380 | 0.6% | $37.13 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 26,152 | $1,375 | 0.6% | $33.03 | +40.2% | COM | 219350105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,000 | $1,359 | 0.6% | $21.98 | — | UT LTD PART | 01877R108 |
| DVN | DEVON ENERGY CORP NEW | 41,378 | $1,316 | 0.6% | $41.08 | -24.0% | COM | 25179M103 |
| AVGO | BROADCOM INC | 4,736 | $1,305 | 0.6% | $156.18 | +38.3% | COM | 11135F101 |
| KO | COCA COLA CO | 17,837 | $1,262 | 0.6% | $58.10 | +20.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 22,380 | $1,172 | 0.5% | $46.52 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,286 | $1,096 | 0.5% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 11,211 | $1,096 | 0.5% | $54.89 | +72.7% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $1,091 | 0.5% | $14.41 | -23.5% | SHS | 38147U107 |
| SNA | SNAP ON INC | 3,390 | $1,055 | 0.5% | $193.62 | +61.4% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 11,399 | $1,044 | 0.5% | $97.23 | -12.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,466 | $1,040 | 0.5% | $193.22 | +3.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,900 | $1,017 | 0.5% | $170.40 | +2.3% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $1,014 | 0.5% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| LAZ | LAZARD INC | 21,071 | $1,011 | 0.5% | $38.95 | +7.4% | COM | 52110M109 |
| DEO | DIAGEO PLC | 9,740 | $982 | 0.5% | $146.39 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,030 | $971 | 0.5% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,540 | $956 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,854 | $945 | 0.4% | $90.23 | +2.4% | COM NEW | 12541W209 |
| XLK | SELECT SECTOR SPDR TR | 3,705 | $938 | 0.4% | $164.83 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 13,350 | $926 | 0.4% | $45.67 | +32.2% | COM | 17275R102 |
| NKE | NIKE INC | 13,027 | $925 | 0.4% | $101.40 | -41.7% | CL B | 654106103 |
| PFE | PFIZER INC | 37,875 | $918 | 0.4% | $25.64 | -12.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $884 | 0.4% | $165.62 | +53.3% | COM | 459200101 |
| T | AT&T INC | 30,000 | $868 | 0.4% | $13.82 | +95.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,316 | $834 | 0.4% | $155.98 | -16.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,044 | $814 | 0.4% | $805.61 | -4.0% | COM | 532457108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,000 | $813 | 0.4% | $38.92 | — | COM UNIT LP INT | 958669103 |
| BAC | BANK AMERICA CORP | 17,154 | $812 | 0.4% | $36.61 | +13.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 8,729 | $793 | 0.4% | $82.76 | +8.8% | COM | 194162103 |
| MMM | 3M CO | 5,104 | $777 | 0.4% | $79.50 | +77.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,545 | $765 | 0.4% | $215.82 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 8,185 | $752 | 0.4% | $74.23 | +18.5% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 46,622 | $745 | 0.3% | $21.57 | -24.1% | COM | 343498101 |
| ZTS | ZOETIS INC | 4,704 | $734 | 0.3% | $157.38 | 0.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,890 | $731 | 0.3% | $450.95 | -14.6% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $431815.88 | +76.4% | CL A | 084670108 |
| QDPL | PACER FDS TR | 18,200 | $718 | 0.3% | $36.62 | — | METAURUS CAP 400 | 69374H436 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $689 | 0.3% | $15.56 | +72.0% | COM | 49456B101 |
| IBDT | ISHARES TR | 26,818 | $682 | 0.3% | $24.51 | — | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 3,675 | $673 | 0.3% | $153.45 | +2.6% | COM | 038222105 |
| GEV | GE VERNOVA INC | 1,245 | $659 | 0.3% | $271.67 | +53.1% | COM | 36828A101 |
| PAVE | GLOBAL X FDS | 15,053 | $656 | 0.3% | $24.40 | — | US INFR DEV ETF | 37954Y673 |
| IBDS | ISHARES TR | 26,550 | $644 | 0.3% | $23.51 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 26,550 | $644 | 0.3% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 4,535 | $639 | 0.3% | $90.84 | +33.2% | COM NEW | 617446448 |
| BINC | BLACKROCK ETF TRUST II | 12,012 | $635 | 0.3% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 1,144 | $631 | 0.3% | $422.03 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,520 | $618 | 0.3% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 3,465 | $615 | 0.3% | $136.40 | +20.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,736 | $612 | 0.3% | $80.93 | -4.4% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 14,255 | $609 | 0.3% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 16,897 | $606 | 0.3% | $33.46 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 2,045 | $597 | 0.3% | $238.21 | +27.4% | COM | 580135101 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,198 | $591 | 0.3% | $28.02 | — | SPONSORED ADR | 358029106 |
| RGLD | ROYAL GOLD INC | 3,300 | $587 | 0.3% | $177.03 | 0.0% | COM | 780287108 |
| GDX | VANECK ETF TRUST | 11,250 | $586 | 0.3% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $576 | 0.3% | $132.21 | +15.5% | COM | 828806109 |
| INFL | LISTED FDS TR | 13,623 | $574 | 0.3% | $32.87 | — | HORIZON KINETICS | 53656F623 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,000 | $573 | 0.3% | $20.45 | -8.8% | COM | 140501107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,500 | $571 | 0.3% | $21.09 | -25.3% | SHS | M9T951109 |
| PSX | PHILLIPS 66 | 4,690 | $560 | 0.3% | $85.88 | +27.5% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $559 | 0.3% | $174.85 | — | DIV APP ETF | 921908844 |
| IBDU | ISHARES TR | 23,929 | $558 | 0.3% | $22.53 | — | IBONDS DEC 29 | 46436E205 |
| FNV | FRANCO NEV CORP | 26,000 | $540 | 0.3% | $163.24 | +1.2% | COM | 351858105 |
| HTGC | HERCULES CAPITAL INC | 29,000 | $530 | 0.2% | $19.64 | -9.8% | COM | 427096508 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $529 | 0.2% | $338.00 | — | SHS | M2682V108 |
| COWZ | PACER FDS TR | 9,392 | $517 | 0.2% | $47.88 | — | US CASH COWS 100 | 69374H881 |
| TAP | MOLSON COORS BEVERAGE CO | 10,670 | $513 | 0.2% | $54.46 | -1.5% | CL B | 60871R209 |
| GRMN | GARMIN LTD | 2,428 | $507 | 0.2% | $131.47 | +49.1% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $505 | 0.2% | $112.66 | -16.5% | CL B | 911312106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $486 | 0.2% | $254.92 | -4.9% | COM | G7496G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,400 | $485 | 0.2% | $84.09 | 0.0% | COM | 962879102 |
| VPU | VANGUARD WORLD FD | 2,674 | $472 | 0.2% | $155.14 | — | UTILITIES ETF | 92204A876 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $460 | 0.2% | $87.17 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,335 | $453 | 0.2% | $53.76 | — | NASDAQ EQT PREM | 46654Q203 |
| L | LOEWS CORP | 4,908 | $450 | 0.2% | $67.40 | +30.0% | COM | 540424108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,557 | $450 | 0.2% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| DMLP | DORCHESTER MINERALS LP | 16,000 | $446 | 0.2% | $27.86 | — | COM UNIT | 25820R105 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $434 | 0.2% | $397.07 | +31.7% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 1,697 | $418 | 0.2% | $164.28 | +22.1% | CL A | 25809K105 |
| BSM | BLACK STONE MINERALS L P | 31,600 | $413 | 0.2% | $16.63 | — | COM UNIT | 09225M101 |
| RSG | REPUBLIC SVCS INC | 1,655 | $408 | 0.2% | $161.92 | +51.4% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $394 | 0.2% | $153.53 | +71.8% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 980 | $388 | 0.2% | $313.09 | +18.7% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,630 | $383 | 0.2% | $114.09 | +29.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 1,724 | $375 | 0.2% | $195.72 | — | SBI CONS DISCR | 81369Y407 |
| SEB | SEABOARD CORP DEL | 130 | $372 | 0.2% | $2636.66 | 0.0% | COM | 811543107 |
| ENB | ENBRIDGE INC | 7,965 | $361 | 0.2% | $39.58 | +10.6% | COM | 29250N105 |
| RPRX | ROYALTY PHARMA PLC | 10,000 | $360 | 0.2% | $32.13 | +3.1% | SHS CLASS A | G7709Q104 |
| CCJ | CAMECO CORP | 4,780 | $355 | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| EQT | EQT CORP | 5,855 | $341 | 0.2% | $33.40 | +60.4% | COM | 26884L109 |
| — | ISHARES TR | 13,339 | $336 | 0.2% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PANW | PALO ALTO NETWORKS INC | 1,588 | $325 | 0.2% | $171.66 | +8.2% | COM | 697435105 |
| BA | BOEING CO | 1,470 | $308 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| BN | BROOKFIELD CORP | 4,890 | $302 | 0.1% | $27.22 | +35.6% | CL A LTD VT SH | 11271J107 |
| AYI | ACUITY INC | 1,000 | $298 | 0.1% | $311.23 | -17.0% | COM | 00508Y102 |
| BX | BLACKSTONE INC | 1,970 | $295 | 0.1% | $90.95 | +48.5% | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,000 | $290 | 0.1% | $270.79 | +6.0% | COM | H1467J104 |
| IBTI | ISHARES TR | 12,918 | $289 | 0.1% | $21.59 | — | IBONDS 28 TRM TS | 46436E833 |
| EMR | EMERSON ELEC CO | 2,156 | $287 | 0.1% | $91.16 | +24.6% | COM | 291011104 |
| SE | SEA LTD | 1,775 | $284 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| O | REALTY INCOME CORP | 4,900 | $282 | 0.1% | $52.58 | +3.6% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 6,475 | $281 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| IBTH | ISHARES TR | 12,369 | $278 | 0.1% | $21.88 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 12,109 | $278 | 0.1% | $22.50 | — | IBONDS 26 TRM TS | 46436E858 |
| SCCO | SOUTHERN COPPER CORP | 2,732 | $276 | 0.1% | $82.02 | +6.1% | COM | 84265V105 |
| ARCC | ARES CAPITAL CORP | 12,535 | $275 | 0.1% | $17.09 | +16.8% | COM | 04010L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,900 | $275 | 0.1% | $17.44 | — | COM | 78573L106 |
| SHY | ISHARES TR | 3,278 | $272 | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $268 | 0.1% | $563.12 | -25.9% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,000 | $267 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 2,530 | $265 | 0.1% | $104.26 | 0.0% | COM | 608190104 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $263 | 0.1% | $10.95 | — | PFD ETF | 46138E511 |
| APH | AMPHENOL CORP NEW | 2,565 | $253 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| DOW | DOW INC | 9,535 | $252 | 0.1% | $35.96 | -22.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $252 | 0.1% | $110.56 | -9.3% | COM | 744320102 |
| MOAT | VANECK ETF TRUST | 2,601 | $244 | 0.1% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 1,809 | $244 | 0.1% | $131.08 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 553 | $242 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| WSO | WATSCO INC | 548 | $242 | 0.1% | $423.99 | +9.4% | COM | 942622200 |
| QCOM | QUALCOMM INC | 1,518 | $242 | 0.1% | $160.21 | -9.5% | COM | 747525103 |
| INTU | INTUIT | 304 | $239 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| GIS | GENERAL MLS INC | 4,595 | $238 | 0.1% | $61.07 | -11.9% | COM | 370334104 |
| — | SUNRISE COMMUNICATIONS AG | 4,179 | $236 | 0.1% | $48.29 | — | ADS CL A | 867975104 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $231 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 980 | $224 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,264 | $223 | 0.1% | $83.94 | 0.0% | COM SER C | 530307305 |
| MELI | MERCADOLIBRE INC | 85 | $222 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 475 | $220 | 0.1% | $485.18 | -5.4% | COM | 539830109 |
| ETN | EATON CORP PLC | 610 | $218 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| VLTO | VERALTO CORP | 2,144 | $216 | 0.1% | $105.00 | -8.4% | COM SHS | 92338C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $213 | 0.1% | $69.91 | — | WATER RES ETF | 46137V142 |
| DHR | DANAHER CORPORATION | 1,065 | $210 | 0.1% | $236.65 | -18.4% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $206 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| — | ISHARES TR | 8,757 | $205 | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| UBER | UBER TECHNOLOGIES INC | 2,180 | $203 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 1,377 | $203 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| CNX | CNX RES CORP | 6,010 | $202 | 0.1% | $31.51 | 0.0% | COM | 12653C108 |
| VDC | VANGUARD WORLD FD | 918 | $201 | 0.1% | $182.64 | — | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES TR | 591 | $201 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $126 | 0.1% | $9.14 | +9.9% | COM CL A | G61188101 |
| AUR | AURORA INNOVATION INC | 10,000 | $52 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |