Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,406 | $10.46M | 4.9% | $568.02 | $413.68 | +37.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,912 | $8.91M | 4.2% | $497.41 | $318.83 | +55.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,790 | $7.902M | 3.7% | $617.85 | $477.15 | +29.5% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 81,055 | $6.616M | 3.1% | $81.63 * | $55.87 | +42.1% | COM | 682680103 |
| DGRO | ISHARES TR | 102,409 | $6.548M | 3.1% | $63.94 | $52.43 | +22.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,602 | $5.15M | 2.4% | $485.77 | $344.13 | +41.2% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 64,463 | $3.943M | 1.8% | $61.17 | $52.53 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 31,669 | $3.927M | 1.8% | $124.01 | $87.74 | +40.4% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 60,320 | $3.789M | 1.8% | $62.81 | $28.39 | +117.6% | COM | 969457100 |
| GOOGL | ALPHABET INC | 21,019 | $3.704M | 1.7% | $176.23 | $125.16 | +40.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,835 | $3.641M | 1.7% | $152.75 | $148.48 | +1.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 16,651 | $3.64M | 1.7% | $218.63 | $106.35 | +104.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,606 | $3.351M | 1.6% | $440.64 | $352.77 | +24.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 10,642 | $3.234M | 1.5% | $303.92 | $265.62 | +14.4% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 32,732 | $2.853M | 1.3% | $87.17 | $80.15 | +7.9% | SHS | G5960L103 |
| OGE | OGE ENERGY CORP | 63,871 | $2.835M | 1.3% | $44.38 | $35.19 | +26.1% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO. | 9,613 | $2.787M | 1.3% | $289.91 | $147.30 | +94.9% | COM | 46625H100 |
| IWD | ISHARES TR | 14,228 | $2.764M | 1.3% | $194.23 | $163.84 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 39,854 | $2.751M | 1.3% | $69.02 | $87.23 | -20.9% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 15,430 | $2.727M | 1.3% | $176.74 | $143.00 | +23.6% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 62,277 | $2.695M | 1.3% | $43.27 * | $36.13 | +15.9% | COM | 92343V104 |
| IWF | ISHARES TR | 5,668 | $2.407M | 1.1% | $424.58 * | $74.04 | +43.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,309 | $2.313M | 1.1% | $366.64 | $313.61 | +15.5% | COM | 437076102 |
| AAPL | APPLE INC | 11,233 | $2.305M | 1.1% | $205.17 | $180.70 | +13.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 16,059 | $2.299M | 1.1% | $143.19 * | $133.09 | +5.2% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 8,375 | $2.08M | 1.0% | $248.34 | $246.16 | +0.9% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 19,013 | $2.078M | 1.0% | $109.29 | $112.90 | -3.2% | CORE S&P SCP ETF | 464287804 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2.054M | 1.0% | $946.17 | $665.77 | +41.3% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1.939M | 0.9% | $1795.72 | $1476.33 | +21.6% | COM | G9618E107 |
| RTX | RTX CORPORATION | 13,194 | $1.927M | 0.9% | $146.02 | $87.78 | +65.0% | COM | 75513E101 |
| V | VISA INC | 5,167 | $1.834M | 0.9% | $355.03 | $262.27 | +34.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,599 | $1.833M | 0.9% | $157.99 | $107.44 | +47.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,197 | $1.761M | 0.8% | $801.39 | $754.53 | +6.2% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 9,142 | $1.697M | 0.8% | $185.62 | $141.28 | +29.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,542 | $1.686M | 0.8% | $663.33 * | $54.83 | +51.2% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 5,611 | $1.677M | 0.8% | $298.89 | $295.29 | +0.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 7,481 | $1.641M | 0.8% | $219.39 | $145.22 | +51.1% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 87,225 | $1.581M | 0.7% | $18.13 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 15,598 | $1.571M | 0.7% | $100.70 | $92.28 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 9,852 | $1.57M | 0.7% | $159.32 | $150.95 | +4.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,321 | $1.552M | 0.7% | $291.66 | $205.40 | +40.7% | COM | 369550108 |
| GLD | SPDR GOLD TR | 4,923 | $1.501M | 0.7% | $304.83 | $189.18 | +61.1% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,795 | $1.487M | 0.7% | $107.80 | $96.17 | +10.1% | COM | 30231G102 |
| BP | BP PLC | 46,121 | $1.38M | 0.6% | $29.93 | $36.40 | -17.8% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 26,152 | $1.375M | 0.6% | $52.59 | $33.03 | +58.0% | COM | 219350105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,000 | $1.359M | 0.6% | $26.14 | $21.98 | — | UT LTD PART | 01877R108 |
| DVN | DEVON ENERGY CORP NEW | 41,378 | $1.316M | 0.6% | $31.81 | $41.08 | -23.6% | COM | 25179M103 |
| AVGO | BROADCOM INC | 4,736 | $1.305M | 0.6% | $275.63 | $156.18 | +75.9% | COM | 11135F101 |
| KO | COCA COLA CO | 17,837 | $1.262M | 0.6% | $70.75 | $58.10 | +20.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 22,380 | $1.172M | 0.5% | $52.37 | $45.91 | +14.1% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,286 | $1.096M | 0.5% | $56.85 | $55.91 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 11,211 | $1.096M | 0.5% | $97.78 | $54.89 | +77.4% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $1.091M | 0.5% | $11.25 | $14.41 | -21.9% | SHS | 38147U107 |
| SNA | SNAP ON INC | 3,390 | $1.055M | 0.5% | $311.18 | $193.62 | +58.5% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 11,399 | $1.044M | 0.5% | $91.63 | $97.23 | -7.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,466 | $1.04M | 0.5% | $232.88 * | $193.22 | +12.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,900 | $1.017M | 0.5% | $207.63 | $170.40 | +19.9% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $1.014M | 0.5% | $181.74 | $157.44 | +15.4% | S&P500 EQL WGT | 46137V357 |
| LAZ | LAZARD INC | 21,071 | $1.011M | 0.5% | $47.98 | $38.95 | +23.2% | COM | 52110M109 |
| DEO | DIAGEO PLC | 9,740 | $982K | 0.5% | $100.84 | $146.50 | -31.2% | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,030 | $971K | 0.5% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,540 | $956K | 0.4% | $620.90 | $525.83 | +18.1% | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,854 | $945K | 0.4% | $95.95 | $90.23 | +5.4% | COM NEW | 12541W209 |
| XLK | SELECT SECTOR SPDR TR | 3,705 | $938K | 0.4% | $253.26 * | $78.63 | +61.0% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 13,350 | $926K | 0.4% | $69.38 | $45.67 | +49.3% | COM | 17275R102 |
| NKE | NIKE INC | 13,027 | $925K | 0.4% | $71.04 | $101.40 | -30.7% | CL B | 654106103 |
| PFE | PFIZER INC | 37,875 | $918K | 0.4% | $24.24 * | $25.64 | -8.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $884K | 0.4% | $294.75 | $165.62 | +75.8% | COM | 459200101 |
| T | AT&T INC | 30,000 | $868K | 0.4% | $28.94 * | $13.82 | +105.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,316 | $834K | 0.4% | $132.04 | $155.98 | -17.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,044 | $814K | 0.4% | $779.53 | $805.61 | -3.6% | COM | 532457108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,000 | $813K | 0.4% | $38.70 | $38.92 | — | COM UNIT LP INT | 958669103 |
| BAC | BANK AMERICA CORP | 17,154 | $812K | 0.4% | $47.32 | $36.61 | +27.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 8,729 | $793K | 0.4% | $90.90 | $82.76 | +8.5% | COM | 194162103 |
| MMM | 3M CO | 5,104 | $777K | 0.4% | $152.24 | $79.50 | +89.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,545 | $765K | 0.4% | $215.79 | $219.93 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 8,185 | $752K | 0.4% | $91.83 | $74.23 | +21.7% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 46,622 | $745K | 0.3% | $15.98 * | $21.57 | -28.8% | COM | 343498101 |
| ZTS | ZOETIS INC | 4,704 | $734K | 0.3% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,890 | $731K | 0.3% | $386.88 | $450.95 | -14.2% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $431815.88 | +68.8% | CL A | 084670108 |
| QDPL | PACER FDS TR | 18,200 | $718K | 0.3% | $39.46 | $38.51 | +2.5% | METAURUS CAP 400 | 69374H436 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $689K | 0.3% | $29.40 * | $15.56 | +84.9% | COM | 49456B101 |
| IBDT | ISHARES TR | 26,818 | $682K | 0.3% | $25.42 | $24.66 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 3,675 | $673K | 0.3% | $183.07 | $153.45 | +18.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 1,245 | $659K | 0.3% | $529.15 | $271.67 | +94.6% | COM | 36828A101 |
| PAVE | GLOBAL X FDS | 15,053 | $656K | 0.3% | $43.58 | $28.07 | +55.3% | US INFR DEV ETF | 37954Y673 |
| IBDS | ISHARES TR | 26,550 | $644K | 0.3% | $24.27 | $23.61 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 26,550 | $644K | 0.3% | $24.25 | $23.63 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 4,535 | $639K | 0.3% | $140.86 | $90.84 | +53.1% | COM NEW | 617446448 |
| BINC | BLACKROCK ETF TRUST II | 12,012 | $635K | 0.3% | $52.84 | $52.11 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 1,144 | $631K | 0.3% | $551.79 | $446.66 | +23.5% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,520 | $618K | 0.3% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 3,465 | $615K | 0.3% | $177.39 | $136.40 | +29.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,736 | $612K | 0.3% | $79.16 | $80.93 | -4.0% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 14,255 | $609K | 0.3% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 16,897 | $606K | 0.3% | $35.84 | $34.49 | +3.9% | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 2,045 | $597K | 0.3% | $292.17 | $238.21 | +21.2% | COM | 580135101 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,198 | $591K | 0.3% | $52.74 * | $22.62 | +26.3% | SPONSORED ADR | 358029106 |
| RGLD | ROYAL GOLD INC | 3,300 | $587K | 0.3% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| GDX | VANECK ETF TRUST | 11,250 | $586K | 0.3% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $576K | 0.3% | $160.76 * | $132.21 | +18.7% | COM | 828806109 |
| INFL | LISTED FDS TR | 13,623 | $574K | 0.3% | $42.17 | $34.55 | +22.1% | HORIZON KINETICS | 53656F623 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,000 | $573K | 0.3% | $22.04 * | $20.45 | +0.0% | COM | 140501107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,500 | $571K | 0.3% | $16.09 | $21.09 | -23.7% | SHS | M9T951109 |
| PSX | PHILLIPS 66 | 4,690 | $560K | 0.3% | $119.30 | $85.88 | +36.4% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $559K | 0.3% | $204.67 | $170.86 | +19.8% | DIV APP ETF | 921908844 |
| IBDU | ISHARES TR | 23,929 | $558K | 0.3% | $23.33 | $22.63 | +3.1% | IBONDS DEC 29 | 46436E205 |
| FNV | FRANCO NEV CORP | 26,000 | $540K | 0.3% | $20.75 * | $163.24 | +0.4% | COM | 351858105 |
| HTGC | HERCULES CAPITAL INC | 29,000 | $530K | 0.2% | $18.28 | $19.64 | -6.9% | COM | 427096508 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $529K | 0.2% | $406.88 | $338.00 | — | SHS | M2682V108 |
| COWZ | PACER FDS TR | 9,392 | $517K | 0.2% | $55.10 | $48.15 | +14.4% | US CASH COWS 100 | 69374H881 |
| TAP | MOLSON COORS BEVERAGE CO | 10,670 | $513K | 0.2% | $48.09 | $54.46 | -13.4% | CL B | 60871R209 |
| GRMN | GARMIN LTD | 2,428 | $507K | 0.2% | $208.72 | $131.47 | +57.5% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $505K | 0.2% | $100.94 * | $112.66 | -13.6% | CL B | 911312106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $486K | 0.2% | $242.90 | $254.92 | -4.7% | COM | G7496G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,400 | $485K | 0.2% | $89.80 | $84.09 | +6.8% | COM | 962879102 |
| VPU | VANGUARD WORLD FD | 2,674 | $472K | 0.2% | $176.48 | $148.18 | +19.1% | UTILITIES ETF | 92204A876 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $460K | 0.2% | $91.10 | $93.96 | -3.0% | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,335 | $453K | 0.2% | $54.40 | $52.15 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| L | LOEWS CORP | 4,908 | $450K | 0.2% | $91.66 | $67.40 | +35.8% | COM | 540424108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,557 | $450K | 0.2% | $47.06 | $47.00 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| DMLP | DORCHESTER MINERALS LP | 16,000 | $446K | 0.2% | $27.86 | $27.86 | — | COM UNIT | 25820R105 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $434K | 0.2% | $543.41 | $397.07 | +36.9% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 1,697 | $418K | 0.2% | $246.51 | $164.28 | +50.1% | CL A | 25809K105 |
| BSM | BLACK STONE MINERALS L P | 31,600 | $413K | 0.2% | $13.08 | $16.63 | — | COM UNIT | 09225M101 |
| RSG | REPUBLIC SVCS INC | 1,655 | $408K | 0.2% | $246.61 | $161.92 | +51.1% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $394K | 0.2% | $322.76 | $153.53 | +109.7% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 980 | $388K | 0.2% | $395.63 | $313.09 | +25.8% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,630 | $383K | 0.2% | $145.46 | $114.09 | +25.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 1,724 | $375K | 0.2% | $217.32 * | $95.14 | +14.2% | SBI CONS DISCR | 81369Y407 |
| SEB | SEABOARD CORP DEL | 130 | $372K | 0.2% | $2861.20 | $2636.66 | +8.4% | COM | 811543107 |
| ENB | ENBRIDGE INC | 7,965 | $361K | 0.2% | $45.32 * | $39.58 | +11.4% | COM | 29250N105 |
| RPRX | ROYALTY PHARMA PLC | 10,000 | $360K | 0.2% | $36.03 | $32.13 | +12.1% | SHS CLASS A | G7709Q104 |
| CCJ | CAMECO CORP | 4,780 | $355K | 0.2% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| EQT | EQT CORP | 5,855 | $341K | 0.2% | $58.32 | $33.40 | +73.6% | COM | 26884L109 |
| — | ISHARES TR | 13,339 | $336K | 0.2% | $25.18 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PANW | PALO ALTO NETWORKS INC | 1,588 | $325K | 0.2% | $204.64 | $171.66 | +19.2% | COM | 697435105 |
| BA | BOEING CO | 1,470 | $308K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| BN | BROOKFIELD CORP | 4,890 | $302K | 0.1% | $61.85 * | $27.22 | +51.1% | CL A LTD VT SH | 11271J107 |
| AYI | ACUITY INC | 1,000 | $298K | 0.1% | $298.34 | $311.23 | -4.3% | COM | 00508Y102 |
| BX | BLACKSTONE INC | 1,970 | $295K | 0.1% | $149.58 | $90.95 | +62.0% | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,000 | $290K | 0.1% | $289.72 | $270.79 | +7.0% | COM | H1467J104 |
| IBTI | ISHARES TR | 12,918 | $289K | 0.1% | $22.36 | $21.78 | +2.7% | IBONDS 28 TRM TS | 46436E833 |
| EMR | EMERSON ELEC CO | 2,156 | $287K | 0.1% | $133.33 | $91.16 | +45.1% | COM | 291011104 |
| SE | SEA LTD | 1,775 | $284K | 0.1% | $159.94 | $124.01 | +29.0% | SPONSORD ADS | 81141R100 |
| O | REALTY INCOME CORP | 4,900 | $282K | 0.1% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 6,475 | $281K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| IBTH | ISHARES TR | 12,369 | $278K | 0.1% | $22.49 | $22.00 | +2.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 12,109 | $278K | 0.1% | $22.93 | $22.54 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| SCCO | SOUTHERN COPPER CORP | 2,732 | $276K | 0.1% | $101.17 * | $82.02 | +17.9% | COM | 84265V105 |
| ARCC | ARES CAPITAL CORP | 12,535 | $275K | 0.1% | $21.96 * | $17.09 | +22.8% | COM | 04010L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,900 | $275K | 0.1% | $18.44 | $17.44 | — | COM | 78573L106 |
| SHY | ISHARES TR | 3,278 | $272K | 0.1% | $82.87 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $268K | 0.1% | $405.46 | $563.12 | -28.1% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,000 | $267K | 0.1% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 2,530 | $265K | 0.1% | $104.84 | $104.26 | +0.6% | COM | 608190104 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $263K | 0.1% | $11.13 | $11.18 | -0.5% | PFD ETF | 46138E511 |
| APH | AMPHENOL CORP NEW | 2,565 | $253K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| DOW | DOW INC | 9,535 | $252K | 0.1% | $26.48 * | $35.96 | -28.5% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $252K | 0.1% | $107.44 * | $110.56 | -5.3% | COM | 744320102 |
| MOAT | VANECK ETF TRUST | 2,601 | $244K | 0.1% | $93.79 | $77.74 | +20.6% | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 1,809 | $244K | 0.1% | $134.77 | $133.87 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 553 | $242K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| WSO | WATSCO INC | 548 | $242K | 0.1% | $441.62 | $423.99 | +4.2% | COM | 942622200 |
| QCOM | QUALCOMM INC | 1,518 | $242K | 0.1% | $159.26 | $160.21 | -1.7% | COM | 747525103 |
| INTU | INTUIT | 304 | $239K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| GIS | GENERAL MLS INC | 4,595 | $238K | 0.1% | $51.81 * | $61.07 | -17.2% | COM | 370334104 |
| — | SUNRISE COMMUNICATIONS AG | 4,179 | $236K | 0.1% | $56.55 | $48.29 | — | ADS CL A | 867975104 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $231K | 0.1% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 980 | $224K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,264 | $223K | 0.1% | $98.38 * | $83.94 | +9.7% | COM SER C | 530307305 |
| MELI | MERCADOLIBRE INC | 85 | $222K | 0.1% | $2613.64 | $2335.36 | +11.9% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 475 | $220K | 0.1% | $463.14 | $485.18 | -5.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 610 | $218K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| VLTO | VERALTO CORP | 2,144 | $216K | 0.1% | $100.95 | $105.00 | -4.1% | COM SHS | 92338C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $213K | 0.1% | $69.91 | $66.37 | +5.3% | WATER RES ETF | 46137V142 |
| DHR | DANAHER CORPORATION | 1,065 | $210K | 0.1% | $197.54 | $236.65 | -16.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $206K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| — | ISHARES TR | 8,757 | $205K | 0.1% | $23.36 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| UBER | UBER TECHNOLOGIES INC | 2,180 | $203K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 1,377 | $203K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| CNX | CNX RES CORP | 6,010 | $202K | 0.1% | $33.68 | $31.51 | +6.9% | COM | 12653C108 |
| VDC | VANGUARD WORLD FD | 918 | $201K | 0.1% | $219.00 | $192.96 | +13.5% | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES TR | 591 | $201K | 0.1% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $126K | 0.1% | $10.01 | $9.14 | +9.5% | COM CL A | G61188101 |
| AUR | AURORA INNOVATION INC | 10,000 | $52,400 | 0.0% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |