Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,457 | $13.75M | 5.6% | $612.37 | $445.39 | +37.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,924 | $9.284M | 3.8% | $517.95 | $318.83 | +62.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,999 | $8.66M | 3.6% | $666.19 | $479.79 | +38.8% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 109,098 | $7.427M | 3.0% | $68.08 | $53.27 | +27.8% | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 83,132 | $6.066M | 2.5% | $72.97 | $56.35 | +27.5% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,506 | $5.785M | 2.4% | $502.74 | $355.15 | +41.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 22,084 | $5.369M | 2.2% | $243.10 | $129.21 | +88.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 16,120 | $5.29M | 2.2% | $328.17 | $282.70 | +16.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 23,771 | $4.408M | 1.8% | $185.42 | $148.48 | +24.1% | COM | 478160104 |
| — | UNILEVER PLC | 64,516 | $3.825M | 1.6% | $59.28 | $52.53 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 13,219 | $3.718M | 1.5% | $281.24 | $106.35 | +164.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 38,395 | $3.657M | 1.5% | $95.24 | $81.79 | +16.4% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 57,320 | $3.631M | 1.5% | $63.35 | $28.39 | +121.3% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,593 | $3.521M | 1.4% | $463.73 | $352.77 | +31.5% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 17,434 | $3.251M | 1.3% | $186.49 | $147.38 | +26.5% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 9,774 | $3.083M | 1.3% | $315.43 | $149.75 | +109.6% | COM | 46625H100 |
| AAPL | APPLE INC | 11,818 | $3.009M | 1.2% | $254.63 | $182.93 | +39.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 25,924 | $2.968M | 1.2% | $114.50 | $87.74 | +29.6% | COM | 254687106 |
| OGE | OGE ENERGY CORP | 63,871 | $2.955M | 1.2% | $46.27 | $35.19 | +31.5% | COM | 670837103 |
| IWD | ISHARES TR | 14,259 | $2.903M | 1.2% | $203.59 | $163.84 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 54,470 | $2.9M | 1.2% | $53.24 | $52.73 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 62,277 | $2.737M | 1.1% | $43.95 | $36.13 | +19.6% | COM | 92343V104 |
| IWF | ISHARES TR | 5,707 | $2.673M | 1.1% | $468.41 * | $74.04 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 48,082 | $2.668M | 1.1% | $55.49 | $82.32 | -32.6% | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,467 | $2.62M | 1.1% | $405.19 | $315.46 | +27.6% | COM | 437076102 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2.556M | 1.0% | $1177.31 | $665.77 | +76.2% | COM CL B | 384637104 |
| CVX | CHEVRON CORP NEW | 15,991 | $2.483M | 1.0% | $155.29 | $133.09 | +15.4% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,283 | $2.439M | 1.0% | $47.55 | $47.05 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 9,593 | $2.221M | 0.9% | $231.54 | $144.13 | +59.5% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 8,375 | $2.174M | 0.9% | $259.60 | $246.16 | +5.5% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 11,599 | $2.164M | 0.9% | $186.58 | $107.44 | +73.7% | COM | 67066G104 |
| GLW | CORNING INC | 26,153 | $2.145M | 0.9% | $82.03 | $33.03 | +147.5% | COM | 219350105 |
| ASML | ASML HOLDING N V | 2,197 | $2.127M | 0.9% | $968.09 | $754.53 | +28.3% | N Y REGISTRY SHS | N07059210 |
| SPHY | SPDR SERIES TRUST | 83,542 | $2M | 0.8% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| PYLD | PIMCO ETF TR | 74,418 | $1.997M | 0.8% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| RTX | RTX CORPORATION | 11,671 | $1.953M | 0.8% | $167.33 | $87.78 | +89.9% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 2,568 | $1.917M | 0.8% | $746.69 * | $55.16 | +69.2% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 5,337 | $1.82M | 0.7% | $341.00 | $205.40 | +65.3% | COM | 369550108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1.805M | 0.7% | $1671.52 | $1476.33 | +13.2% | COM | G9618E107 |
| GLD | SPDR GOLD TR | 5,007 | $1.78M | 0.7% | $355.47 | $191.35 | +85.8% | GOLD SHS | 78463V107 |
| V | VISA INC | 5,167 | $1.764M | 0.7% | $341.37 | $262.27 | +29.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 20,466 | $1.731M | 0.7% | $84.60 | $93.39 | -10.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 7,501 | $1.647M | 0.7% | $219.57 | $145.22 | +51.2% | COM | 023135106 |
| NOBL | PROSHARES TR | 15,812 | $1.63M | 0.7% | $103.07 | $92.43 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 46,121 | $1.589M | 0.7% | $34.46 | $36.40 | -5.3% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 13,852 | $1.562M | 0.6% | $112.75 | $96.17 | +16.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,946 | $1.528M | 0.6% | $153.65 | $150.95 | +1.1% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 87,306 | $1.498M | 0.6% | $17.16 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 41,388 | $1.451M | 0.6% | $35.06 | $41.08 | -15.2% | COM | 25179M103 |
| AVGO | BROADCOM INC | 4,226 | $1.394M | 0.6% | $329.93 | $156.18 | +110.8% | COM | 11135F101 |
| IGSB | ISHARES TR | 25,447 | $1.349M | 0.6% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,000 | $1.315M | 0.5% | $25.29 | $21.98 | — | UT LTD PART | 01877R108 |
| LLY | ELI LILLY & CO | 1,678 | $1.28M | 0.5% | $763.00 | $781.67 | -2.5% | COM | 532457108 |
| FNV | FRANCO NEV CORP | 56,000 | $1.252M | 0.5% | $22.36 * | $172.32 | +29.4% | COM | 351858105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,736 | $1.241M | 0.5% | $57.10 | $56.01 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 5,875 | $1.237M | 0.5% | $210.50 * | $196.55 | +0.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,923 | $1.214M | 0.5% | $246.60 | $295.29 | -16.5% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,985 | $1.19M | 0.5% | $132.40 | $90.23 | +46.1% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 17,906 | $1.187M | 0.5% | $66.32 | $58.10 | +13.3% | COM | 191216100 |
| SNA | SNAP ON INC | 3,390 | $1.175M | 0.5% | $346.53 | $193.62 | +77.7% | COM | 833034101 |
| WMT | WALMART INC | 11,211 | $1.155M | 0.5% | $103.06 | $54.89 | +87.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 21,380 | $1.152M | 0.5% | $53.87 | $45.91 | +17.3% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,965 | $1.117M | 0.5% | $281.83 * | $82.16 | +71.5% | TECHNOLOGY | 81369Y803 |
| LAZ | LAZARD INC | 21,071 | $1.112M | 0.5% | $52.78 | $38.95 | +35.5% | COM | 52110M109 |
| QQQ | INVESCO QQQ TR | 1,798 | $1.08M | 0.4% | $600.50 | $492.48 | +21.9% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,007 | $1.066M | 0.4% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $1.058M | 0.4% | $189.70 | $157.44 | +20.5% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,540 | $1.031M | 0.4% | $669.30 | $525.83 | +27.3% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 20,105 | $1.021M | 0.4% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,030 | $1.02M | 0.4% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $986K | 0.4% | $10.17 | $14.41 | -29.4% | SHS | 38147U107 |
| PFE | PFIZER INC | 37,875 | $965K | 0.4% | $25.48 | $25.64 | -2.3% | COM | 717081103 |
| DEO | DIAGEO PLC | 9,765 | $932K | 0.4% | $95.43 | $146.50 | -34.9% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 13,350 | $913K | 0.4% | $68.42 | $45.67 | +48.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,901 | $900K | 0.4% | $183.73 | $170.40 | +6.9% | COM | 882508104 |
| PEP | PEPSICO INC | 6,370 | $895K | 0.4% | $140.44 | $155.98 | -10.8% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 11,250 | $860K | 0.4% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 3,545 | $858K | 0.4% | $241.96 | $219.93 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 30,000 | $847K | 0.3% | $28.24 | $13.82 | +102.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $846K | 0.3% | $282.13 | $165.62 | +69.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,465 | $844K | 0.3% | $243.55 | $136.40 | +78.4% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,000 | $825K | 0.3% | $39.29 | $38.92 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 3,935 | $806K | 0.3% | $204.74 | $155.26 | +31.6% | COM | 038222105 |
| MMM | 3M CO | 5,105 | $792K | 0.3% | $155.17 | $79.50 | +94.4% | COM | 88579Y101 |
| QDPL | PACER FDS TR | 18,826 | $789K | 0.3% | $41.90 | $38.59 | +8.6% | METAURUS CAP 400 | 69374H436 |
| SO | SOUTHERN CO | 8,185 | $776K | 0.3% | $94.77 | $74.23 | +26.6% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $431815.88 | +74.7% | CL A | 084670108 |
| ZTS | ZOETIS INC | 5,087 | $744K | 0.3% | $146.32 | $156.87 | -7.0% | CL A | 98978V103 |
| PAVE | GLOBAL X FDS | 15,381 | $733K | 0.3% | $47.63 | $28.45 | +67.4% | US INFR DEV ETF | 37954Y673 |
| COWZ | PACER FDS TR | 12,612 | $725K | 0.3% | $57.47 | $50.36 | +14.1% | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 4,535 | $721K | 0.3% | $158.96 | $90.84 | +73.9% | COM NEW | 617446448 |
| IBDT | ISHARES TR | 27,452 | $701K | 0.3% | $25.52 | $24.68 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| CL | COLGATE PALMOLIVE CO | 8,762 | $700K | 0.3% | $79.94 | $82.76 | -4.0% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,584 | $678K | 0.3% | $38.57 | $34.60 | +11.5% | US CORE EQUITY 2 | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $673K | 0.3% | $187.67 | $132.21 | +40.2% | COM | 828806109 |
| IBDS | ISHARES TR | 27,504 | $669K | 0.3% | $24.34 | $23.63 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 27,504 | $668K | 0.3% | $24.30 | $23.65 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| BAC | BANK AMERICA CORP | 12,949 | $668K | 0.3% | $51.59 | $36.61 | +40.2% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 14,255 | $667K | 0.3% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 1,890 | $667K | 0.3% | $352.75 | $450.95 | -21.8% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $663K | 0.3% | $28.31 | $15.56 | +79.9% | COM | 49456B101 |
| MOAT | VANECK ETF TRUST | 6,651 | $659K | 0.3% | $99.11 | $89.80 | +10.4% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 7,762 | $652K | 0.3% | $83.94 | $80.93 | +2.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 4,690 | $638K | 0.3% | $136.02 | $85.88 | +57.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,071 | $629K | 0.3% | $303.89 | $239.00 | +26.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $616K | 0.3% | $215.79 | $172.60 | +25.0% | DIV APP ETF | 921908844 |
| INFL | LISTED FDS TR | 13,623 | $609K | 0.3% | $44.70 | $34.55 | +29.4% | HORIZON KINETICS | 53656F623 |
| FLO | FLOWERS FOODS INC | 46,622 | $608K | 0.2% | $13.05 * | $21.57 | -40.9% | COM | 343498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,400 | $604K | 0.2% | $111.84 | $84.09 | +33.0% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 3,000 | $602K | 0.2% | $200.58 | $177.03 | +13.3% | COM | 780287108 |
| GRMN | GARMIN LTD | 2,428 | $598K | 0.2% | $246.22 | $131.47 | +86.5% | SHS | H2906T109 |
| IBDU | ISHARES TR | 24,566 | $577K | 0.2% | $23.47 | $22.65 | +3.6% | IBONDS DEC 29 | 46436E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,670 | $556K | 0.2% | $57.52 | $52.61 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| HTGC | HERCULES CAPITAL INC | 29,000 | $548K | 0.2% | $18.91 | $19.64 | -3.7% | COM | 427096508 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $508K | 0.2% | $253.93 | $254.92 | -0.4% | COM | G7496G103 |
| VPU | VANGUARD WORLD FD | 2,675 | $507K | 0.2% | $189.38 | $148.18 | +27.8% | UTILITIES ETF | 92204A876 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $502K | 0.2% | $99.53 | $93.96 | +5.9% | US SML CP VALU | 025072877 |
| L | LOEWS CORP | 4,908 | $493K | 0.2% | $100.39 | $67.40 | +48.9% | COM | 540424108 |
| NKE | NIKE INC | 7,002 | $488K | 0.2% | $69.73 | $101.40 | -31.7% | CL B | 654106103 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $483K | 0.2% | $483.15 | $338.00 | — | SHS | M2682V108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,670 | $483K | 0.2% | $45.25 | $54.46 | -17.8% | CL B | 60871R209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,500 | $481K | 0.2% | $13.55 | $21.09 | -35.8% | SHS | M9T951109 |
| SEB | SEABOARD CORP DEL | 130 | $474K | 0.2% | $3647.00 | $2636.66 | +38.2% | COM | 811543107 |
| VUG | VANGUARD INDEX FDS | 883 | $423K | 0.2% | $479.61 * | $69.79 | +14.5% | GROWTH ETF | 922908736 |
| RWR | SPDR SERIES TRUST | 4,200 | $421K | 0.2% | $100.29 | $98.18 | +2.1% | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 1,655 | $421K | 0.2% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $418K | 0.2% | $83.53 | $112.66 | -27.1% | CL B | 911312106 |
| DMLP | DORCHESTER MINERALS LP | 16,000 | $414K | 0.2% | $25.89 | $27.86 | — | COM UNIT | 25820R105 |
| XLY | SELECT SECTOR SPDR TR | 1,725 | $413K | 0.2% | $239.63 * | $95.14 | +25.9% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 7,965 | $402K | 0.2% | $50.46 | $39.58 | +25.8% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,944 | $396K | 0.2% | $203.62 | $175.28 | +16.2% | COM | 697435105 |
| BSM | BLACK STONE MINERALS L P | 29,600 | $389K | 0.2% | $13.14 | $16.63 | — | COM UNIT | 09225M101 |
| RSG | REPUBLIC SVCS INC | 1,655 | $380K | 0.2% | $229.48 | $161.92 | +40.9% | COM | 760759100 |
| O | REALTY INCOME CORP | 6,085 | $370K | 0.2% | $60.79 | $53.43 | +11.7% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $365K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $363K | 0.1% | $103.74 | $108.15 | -5.3% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 980 | $362K | 0.1% | $369.67 | $313.09 | +17.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $357K | 0.1% | $447.23 | $397.07 | +12.6% | COM NEW | 46120E602 |
| RPRX | ROYALTY PHARMA PLC | 10,000 | $353K | 0.1% | $35.28 | $32.13 | +9.8% | SHS CLASS A | G7709Q104 |
| DASH | DOORDASH INC | 1,297 | $353K | 0.1% | $271.99 | $164.28 | +65.6% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,050 | $346K | 0.1% | $329.07 | $153.53 | +114.1% | COM | 21037T109 |
| — | ISHARES TR | 13,663 | $344K | 0.1% | $25.19 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCJ | CAMECO CORP | 4,090 | $343K | 0.1% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| IAC | IAC INC | 9,975 | $340K | 0.1% | $34.07 | $37.31 | -8.7% | COM NEW | 44891N208 |
| BN | BROOKFIELD CORP | 4,890 | $335K | 0.1% | $68.58 * | $27.22 | +67.7% | CL A LTD VT SH | 11271J107 |
| SCCO | SOUTHERN COPPER CORP | 2,759 | $335K | 0.1% | $121.36 * | $82.02 | +44.0% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 2,630 | $333K | 0.1% | $126.76 | $114.09 | +10.0% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 2,530 | $326K | 0.1% | $128.92 | $104.26 | +23.6% | COM | 608190104 |
| RIO | RIO TINTO PLC | 4,855 | $320K | 0.1% | $66.01 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 5,855 | $319K | 0.1% | $54.43 | $33.40 | +62.5% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 2,565 | $317K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| BA | BOEING CO | 1,470 | $317K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| SE | SEA LTD | 1,775 | $317K | 0.1% | $178.73 | $124.01 | +44.1% | SPONSORD ADS | 81141R100 |
| GEV | GE VERNOVA INC | 510 | $314K | 0.1% | $614.90 | $271.67 | +126.2% | COM | 36828A101 |
| IBTI | ISHARES TR | 13,632 | $305K | 0.1% | $22.38 | $21.80 | +2.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 13,389 | $302K | 0.1% | $22.52 | $22.03 | +2.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 13,111 | $301K | 0.1% | $22.95 | $22.57 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| EMR | EMERSON ELEC CO | 2,156 | $283K | 0.1% | $131.18 | $91.16 | +43.3% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 120 | $280K | 0.1% | $2336.94 | $2354.35 | -0.7% | COM | 58733R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,900 | $278K | 0.1% | $18.64 | $17.44 | — | COM | 78573L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $274K | 0.1% | $11.60 | $11.18 | +3.7% | PFD ETF | 46138E511 |
| DHR | DANAHER CORPORATION | 1,365 | $271K | 0.1% | $198.26 | $228.24 | -13.3% | COM | 235851102 |
| SHY | ISHARES TR | 3,197 | $265K | 0.1% | $82.97 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 1,897 | $264K | 0.1% | $139.20 | $133.94 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 12,535 | $256K | 0.1% | $20.41 * | $17.09 | +16.7% | COM | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 6,475 | $254K | 0.1% | $39.22 | $37.70 | +3.7% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 1,518 | $253K | 0.1% | $166.36 | $160.21 | +3.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,000 | $247K | 0.1% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 702 | $245K | 0.1% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,198 | $242K | 0.1% | $26.33 | $22.62 | +16.4% | SPONSORED ADR | 358029106 |
| LMT | LOCKHEED MARTIN CORP | 475 | $237K | 0.1% | $499.21 | $485.18 | +2.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $232K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 4,595 | $232K | 0.1% | $50.42 | $61.07 | -18.5% | COM | 370334104 |
| BX | BLACKSTONE INC | 1,355 | $232K | 0.1% | $170.85 | $90.95 | +86.2% | COM | 09260D107 |
| VLTO | VERALTO CORP | 2,144 | $229K | 0.1% | $106.61 | $105.00 | +1.4% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 610 | $228K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| WSO | WATSCO INC | 548 | $222K | 0.1% | $404.30 | $423.99 | -4.6% | COM | 942622200 |
| RY | ROYAL BK CDA | 1,500 | $221K | 0.1% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 925 | $221K | 0.1% | $238.43 | $220.39 | +8.2% | COM | 008252108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $220K | 0.1% | $72.11 | $66.37 | +8.7% | WATER RES ETF | 46137V142 |
| WM | WASTE MGMT INC DEL | 980 | $216K | 0.1% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| IWB | ISHARES TR | 591 | $216K | 0.1% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 2,180 | $214K | 0.1% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 1,381 | $213K | 0.1% | $154.25 | $136.42 | +13.1% | INDL | 81369Y704 |
| — | ISHARES TR | 9,100 | $213K | 0.1% | $23.36 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| INTU | INTUIT | 304 | $208K | 0.1% | $682.91 | $674.49 | +1.1% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 223 | $205K | 0.1% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| IBTJ | ISHARES TR | 9,233 | $203K | 0.1% | $21.96 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| TJX | TJX COS INC NEW | 1,401 | $203K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| JOUT | JOHNSON OUTDOORS INC | 5,000 | $202K | 0.1% | $40.39 | $37.27 | +8.4% | CL A | 479167108 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $144K | 0.1% | $11.46 | $9.14 | +25.3% | COM CL A | G61188101 |
| HTLD | HEARTLAND EXPRESS INC | 10,670 | $89,415 | 0.0% | $8.38 | $8.46 | -1.0% | COM | 422347104 |
| AUR | AURORA INNOVATION INC | 10,000 | $53,900 | 0.0% | $5.39 | $6.27 | -14.1% | CLASS A COM | 051774107 |