Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,762 | $21.17M | 7.4% | $627.13 | $504.35 | +24.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 13,033 | $8.888M | 3.1% | $681.93 | $479.79 | +42.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,265 | $8.833M | 3.1% | $483.62 | $322.22 | +50.1% | COM | 594918104 |
| DGRO | ISHARES TR | 109,137 | $7.576M | 2.7% | $69.42 | $53.27 | +30.3% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 22,308 | $7.479M | 2.6% | $335.27 | $296.56 | +13.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 39,091 | $7.466M | 2.6% | $190.99 | $169.94 | +12.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 21,806 | $6.825M | 2.4% | $313.00 | $129.21 | +142.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 13,377 | $6.526M | 2.3% | $487.86 * | $80.40 | +1.1% | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 82,389 | $6.056M | 2.1% | $73.50 | $56.35 | +30.4% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,631 | $5.846M | 2.0% | $502.65 | $356.68 | +40.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,882 | $4.942M | 1.7% | $206.95 | $148.48 | +39.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,967 | $4.933M | 1.7% | $62.47 | $59.60 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| UL | UNILEVER PLC | 58,335 | $3.815M | 1.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 38,868 | $3.734M | 1.3% | $96.06 | $81.98 | +17.2% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,588 | $3.647M | 1.3% | $480.56 | $352.77 | +36.2% | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 57,835 | $3.476M | 1.2% | $60.11 | $28.39 | +111.8% | COM | 969457100 |
| AAPL | APPLE INC | 12,181 | $3.312M | 1.2% | $271.86 | $185.47 | +46.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 9,876 | $3.182M | 1.1% | $322.21 | $151.40 | +112.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 26,799 | $3.049M | 1.1% | $113.77 | $88.45 | +28.6% | COM | 254687106 |
| BINC | BLACKROCK ETF TRUST II | 57,476 | $3.033M | 1.1% | $52.77 | $52.75 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| IWD | ISHARES TR | 14,259 | $2.999M | 1.1% | $210.34 | $163.84 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 14,499 | $2.826M | 1.0% | $194.91 | $117.98 | +65.2% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 53,634 | $2.729M | 1.0% | $50.88 | $79.09 | -35.7% | ADR | 670100205 |
| IWF | ISHARES TR | 5,707 | $2.701M | 0.9% | $473.30 * | $74.04 | +59.8% | RUS 1000 GRW ETF | 464287614 |
| OGE | OGE ENERGY CORP | 62,101 | $2.652M | 0.9% | $42.70 | $35.19 | +21.3% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,745 | $2.596M | 0.9% | $40.73 | $36.23 | +12.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 13,428 | $2.504M | 0.9% | $186.50 | $118.16 | +57.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 16,321 | $2.487M | 0.9% | $152.41 | $133.46 | +14.2% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 8,547 | $2.46M | 0.9% | $287.85 | $246.83 | +16.6% | HEALTH CAR ETF | 92204A504 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,755 | $2.451M | 0.9% | $47.35 | $47.05 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| ASML | ASML HOLDING N V | 2,243 | $2.4M | 0.8% | $1069.86 | $760.45 | +40.7% | N Y REGISTRY SHS | N07059210 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2.385M | 0.8% | $1098.60 | $665.77 | +64.7% | COM CL B | 384637104 |
| HD | HOME DEPOT INC | 6,930 | $2.385M | 0.8% | $344.10 | $318.74 | +8.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 12,926 | $2.371M | 0.8% | $183.40 | $96.08 | +90.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 10,249 | $2.342M | 0.8% | $228.48 | $149.47 | +52.9% | COM | 00287Y109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $2.244M | 0.8% | $2078.03 | $1476.33 | +40.8% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 18,407 | $2.215M | 0.8% | $120.34 | $100.95 | +19.2% | COM | 30231G102 |
| PYLD | PIMCO ETF TR | 78,141 | $2.085M | 0.7% | $26.68 | $26.58 | +0.4% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 5,007 | $1.984M | 0.7% | $396.31 | $191.35 | +107.1% | GOLD SHS | 78463V107 |
| SPHY | SPDR SERIES TRUST | 83,542 | $1.977M | 0.7% | $23.67 | $23.75 | -0.3% | STATE STREET SPD | 78468R606 |
| HON | HONEYWELL INTL INC | 9,711 | $1.895M | 0.7% | $195.09 | $195.95 | -0.4% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 2,462 | $1.856M | 0.7% | $753.84 * | $55.16 | +70.8% | INF TECH ETF | 92204A702 |
| V | VISA INC | 5,241 | $1.838M | 0.6% | $350.71 | $263.38 | +33.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 5,426 | $1.827M | 0.6% | $336.66 | $207.62 | +62.2% | COM | 369550108 |
| AMZN | AMAZON COM INC | 7,883 | $1.82M | 0.6% | $230.82 | $149.27 | +54.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,904 | $1.784M | 0.6% | $614.22 | $538.62 | +14.1% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 20,956 | $1.765M | 0.6% | $84.21 | $93.18 | -9.6% | COM | 855244109 |
| NOBL | PROSHARES TR | 15,812 | $1.646M | 0.6% | $104.07 | $92.43 | +12.6% | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 18,673 | $1.635M | 0.6% | $87.56 | $33.03 | +165.1% | COM | 219350105 |
| BP | BP PLC | 46,121 | $1.602M | 0.6% | $34.73 | $36.40 | -4.6% | SPONSORED ADR | 055622104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,083 | $1.493M | 0.5% | $57.24 | $56.19 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 2,179 | $1.492M | 0.5% | $684.94 | $570.77 | +20.0% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 26,871 | $1.472M | 0.5% | $54.77 | $47.42 | +15.5% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 1,367 | $1.469M | 0.5% | $1074.68 | $781.67 | +37.5% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,096 | $1.462M | 0.5% | $160.76 | $90.93 | +76.8% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 10,057 | $1.441M | 0.5% | $143.31 | $150.91 | -5.0% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 87,390 | $1.441M | 0.5% | $16.49 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 4,086 | $1.414M | 0.5% | $346.09 | $156.18 | +121.6% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 5,386 | $1.389M | 0.5% | $257.95 | $253.67 | +1.7% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,292 | $1.347M | 0.5% | $313.80 | $165.29 | +89.8% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 25,447 | $1.346M | 0.5% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 4,972 | $1.334M | 0.5% | $268.30 | $295.29 | -9.1% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,571 | $1.321M | 0.5% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 52,885 | $1.317M | 0.5% | $24.90 | $25.47 | -2.2% | COM | 717081103 |
| WMT | WALMART INC | 11,619 | $1.294M | 0.5% | $111.41 | $56.72 | +96.4% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 34,875 | $1.277M | 0.4% | $36.63 | $41.08 | -10.8% | COM | 25179M103 |
| KO | COCA COLA CO | 18,119 | $1.267M | 0.4% | $69.91 | $58.24 | +20.0% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,224 | $1.225M | 0.4% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,000 | $1.208M | 0.4% | $23.23 | $21.98 | — | UT LTD PART | 01877R108 |
| VOT | VANGUARD INDEX FDS | 4,300 | $1.2M | 0.4% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 3,390 | $1.168M | 0.4% | $344.60 | $193.62 | +78.0% | COM | 833034101 |
| PEP | PEPSICO INC | 7,817 | $1.122M | 0.4% | $143.52 | $154.12 | -6.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 7,760 | $1.117M | 0.4% | $143.96 | $112.60 | +27.9% | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 14,029 | $1.081M | 0.4% | $77.03 | $47.03 | +62.9% | COM | 17275R102 |
| LAZ | LAZARD INC | 22,086 | $1.072M | 0.4% | $48.56 | $39.45 | +23.1% | COM | 52110M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $1.069M | 0.4% | $191.56 | $157.44 | +21.7% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 5,781 | $1.026M | 0.4% | $177.53 | $107.14 | +65.7% | COM NEW | 617446448 |
| JAAA | JANUS DETROIT STR TR | 20,105 | $1.017M | 0.4% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 3,327 | $966K | 0.3% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 11,252 | $965K | 0.3% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 9,100 | $958K | 0.3% | $105.26 | $82.74 | +27.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,675 | $944K | 0.3% | $256.99 | $155.26 | +65.5% | COM | 038222105 |
| IWM | ISHARES TR | 3,545 | $873K | 0.3% | $246.16 | $219.93 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,908 | $861K | 0.3% | $296.18 | $165.62 | +78.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,934 | $856K | 0.3% | $173.49 | $170.40 | +1.8% | COM | 882508104 |
| DEO | DIAGEO PLC | 9,908 | $855K | 0.3% | $86.27 | $145.72 | -40.8% | SPON ADR NEW | 25243Q205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,000 | $830K | 0.3% | $39.50 | $38.92 | — | COM UNIT LP INT | 958669103 |
| MMM | 3M CO | 5,105 | $817K | 0.3% | $160.10 | $79.50 | +101.4% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 18,274 | $817K | 0.3% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| FNV | FRANCO NEV CORP | 54,000 | $800K | 0.3% | $14.81 * | $172.32 | +20.3% | COM | 351858105 |
| QDPL | PACER FDS TR | 18,826 | $800K | 0.3% | $42.48 | $38.59 | +10.1% | METAURUS CAP 400 | 69374H436 |
| T | AT&T INC | 30,397 | $755K | 0.3% | $24.84 | $13.97 | +77.8% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,500 | $754K | 0.3% | $21.23 | $21.09 | +0.7% | SHS | M9T951109 |
| COWZ | PACER FDS TR | 12,414 | $747K | 0.3% | $60.17 | $50.36 | +19.5% | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 15,381 | $735K | 0.3% | $47.79 | $28.45 | +68.0% | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 8,185 | $714K | 0.3% | $87.20 | $74.23 | +17.5% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $711K | 0.2% | $177.75 | $171.55 | +3.6% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 4,001 | $710K | 0.2% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 8,967 | $709K | 0.2% | $79.02 | $82.66 | -4.4% | COM | 194162103 |
| IBDT | ISHARES TR | 27,516 | $700K | 0.2% | $25.45 | $24.68 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| DFAC | DIMENSIONAL ETF TRUST | 17,584 | $696K | 0.2% | $39.59 | $34.60 | +14.4% | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 12,558 | $691K | 0.2% | $55.00 | $36.61 | +50.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,241 | $685K | 0.2% | $305.63 | $244.01 | +25.3% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 6,540 | $677K | 0.2% | $103.56 | $89.80 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 1,920 | $672K | 0.2% | $349.99 | $449.22 | -22.1% | COM | 00724F101 |
| IBDS | ISHARES TR | 27,567 | $669K | 0.2% | $24.28 | $23.63 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 27,565 | $668K | 0.2% | $24.23 | $23.65 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| SPEM | SPDR INDEX SHS FDS | 14,255 | $667K | 0.2% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $664K | 0.2% | $185.11 | $132.21 | +40.0% | COM | 828806109 |
| GEV | GE VERNOVA INC | 1,010 | $660K | 0.2% | $653.57 | $438.69 | +49.0% | COM | 36828A101 |
| HTGC | HERCULES CAPITAL INC | 35,000 | $659K | 0.2% | $18.82 | $19.36 | -2.8% | COM | 427096508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,964 | $651K | 0.2% | $219.78 | $174.27 | +26.1% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $644K | 0.2% | $27.49 | $15.56 | +76.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 4,943 | $638K | 0.2% | $129.04 | $88.34 | +46.1% | COM | 718546104 |
| INFL | LISTED FDS TR | 13,623 | $606K | 0.2% | $44.46 | $34.55 | +28.7% | HORIZON KINETICS | 53656F623 |
| SEB | SEABOARD CORP DEL | 130 | $578K | 0.2% | $4444.82 | $2636.66 | +68.6% | COM | 811543107 |
| IBDU | ISHARES TR | 24,566 | $575K | 0.2% | $23.40 | $22.65 | +3.3% | IBONDS DEC 29 | 46436E205 |
| GSBD | GOLDMAN SACHS BDC INC | 61,943 | $575K | 0.2% | $9.28 | $14.41 | -35.6% | SHS | 38147U107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $562K | 0.2% | $281.16 | $254.92 | +10.3% | COM | G7496G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,670 | $562K | 0.2% | $58.12 | $52.61 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| IAC | IAC INC | 13,325 | $521K | 0.2% | $39.10 | $36.74 | +6.4% | COM NEW | 44891N208 |
| L | LOEWS CORP | 4,908 | $517K | 0.2% | $105.31 | $67.40 | +56.2% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $515K | 0.2% | $101.98 | $93.96 | +8.5% | US SML CP VALU | 025072877 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $508K | 0.2% | $112.88 | $107.79 | +4.7% | COM | 744320102 |
| FLO | FLOWERS FOODS INC | 46,622 | $507K | 0.2% | $10.88 | $21.57 | -49.6% | COM | 343498101 |
| PANW | PALO ALTO NETWORKS INC | 2,746 | $506K | 0.2% | $184.20 | $183.01 | +0.7% | COM | 697435105 |
| BA | BOEING CO | 2,290 | $497K | 0.2% | $217.12 | $194.89 | +11.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $496K | 0.2% | $99.19 | $112.66 | -12.0% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 2,676 | $495K | 0.2% | $185.03 | $148.18 | +24.9% | UTILITIES ETF | 92204A876 |
| GRMN | GARMIN LTD | 2,428 | $493K | 0.2% | $202.85 | $131.47 | +54.3% | SHS | H2906T109 |
| DMLP | DORCHESTER MINERALS LP | 22,000 | $492K | 0.2% | $22.36 | $26.36 | — | COM UNIT | 25820R105 |
| SYK | STRYKER CORPORATION | 1,380 | $485K | 0.2% | $351.47 | $327.69 | +7.3% | COM | 863667101 |
| ENB | ENBRIDGE INC | 9,685 | $463K | 0.2% | $47.83 | $40.92 | +15.4% | COM | 29250N105 |
| NKE | NIKE INC | 7,211 | $459K | 0.2% | $63.71 | $100.34 | -36.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $453K | 0.2% | $566.36 | $397.07 | +42.6% | COM NEW | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $446K | 0.2% | $446.06 | $338.00 | — | SHS | M2682V108 |
| DHR | DANAHER CORPORATION | 1,865 | $427K | 0.1% | $228.92 | $225.91 | +1.3% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 2,158 | $419K | 0.1% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,000 | $415K | 0.1% | $207.28 * | $22.62 | +5.3% | SPONSORED ADR | 358029106 |
| RWR | SPDR SERIES TRUST | 4,200 | $413K | 0.1% | $98.23 | $98.18 | +0.0% | STATE STREET SPD | 78464A607 |
| XLY | SELECT SECTOR SPDR TR | 3,353 | $400K | 0.1% | $119.41 | $106.51 | +12.1% | STATE STREET CON | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 2,782 | $399K | 0.1% | $143.47 | $82.02 | +72.7% | COM | 84265V105 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $398K | 0.1% | $389.07 | $353.39 | +10.1% | COM | 773903109 |
| RIO | RIO TINTO PLC | 4,855 | $389K | 0.1% | $80.03 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| RPRX | ROYALTY PHARMA PLC | 10,000 | $386K | 0.1% | $38.64 | $32.13 | +20.3% | SHS CLASS A | G7709Q104 |
| ANGL | VANECK ETF TRUST | 13,046 | $383K | 0.1% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,219 | $379K | 0.1% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| RGLD | ROYAL GOLD INC | 1,700 | $378K | 0.1% | $222.29 | $177.03 | +25.6% | COM | 780287108 |
| RSG | REPUBLIC SVCS INC | 1,655 | $351K | 0.1% | $211.93 | $161.92 | +30.5% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 2,565 | $347K | 0.1% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 2,604 | $346K | 0.1% | $132.72 | $98.25 | +35.1% | COM | 291011104 |
| O | REALTY INCOME CORP | 6,085 | $343K | 0.1% | $56.37 | $53.43 | +5.5% | COM | 756109104 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $339K | 0.1% | $11.31 | $11.31 | — | COM SHS | 12811P108 |
| VLTO | VERALTO CORP | 3,399 | $339K | 0.1% | $99.78 | $103.53 | -3.6% | COM SHS | 92338C103 |
| BN | BROOKFIELD CORP | 7,335 | $337K | 0.1% | $45.89 | $33.33 | +37.7% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 6,475 | $329K | 0.1% | $50.79 | $37.70 | +34.7% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 3,590 | $328K | 0.1% | $91.49 | $53.26 | +71.8% | COM | 13321L108 |
| SCHD | SCHWAB STRATEGIC TR | 11,572 | $317K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| EQT | EQT CORP | 5,855 | $314K | 0.1% | $53.60 | $33.40 | +60.5% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $309K | 0.1% | $879.00 | $613.61 | +43.3% | COM | 38141G104 |
| IBTI | ISHARES TR | 13,689 | $306K | 0.1% | $22.37 | $21.80 | +2.6% | IBONDS 28 TRM TS | 46436E833 |
| CEG | CONSTELLATION ENERGY CORP | 860 | $304K | 0.1% | $353.27 | $153.53 | +130.1% | COM | 21037T109 |
| IBTH | ISHARES TR | 13,447 | $302K | 0.1% | $22.47 | $22.03 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 13,170 | $301K | 0.1% | $22.88 | $22.57 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| SNOW | SNOWFLAKE INC | 1,354 | $297K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| PAYX | PAYCHEX INC | 2,630 | $295K | 0.1% | $112.18 | $114.09 | -1.7% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,902 | $294K | 0.1% | $154.77 | $133.94 | +15.6% | STATE STREET HEA | 81369Y209 |
| MELI | MERCADOLIBRE INC | 146 | $294K | 0.1% | $2014.26 | $2309.14 | -12.8% | COM | 58733R102 |
| DASH | DOORDASH INC | 1,297 | $294K | 0.1% | $226.48 | $164.28 | +37.9% | CL A | 25809K105 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,900 | $282K | 0.1% | $18.94 | $17.44 | — | COM | 78573L106 |
| MHK | MOHAWK INDS INC | 2,530 | $277K | 0.1% | $109.30 | $104.26 | +4.8% | COM | 608190104 |
| TSLA | TESLA INC | 609 | $274K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 925 | $267K | 0.1% | $288.28 | $220.39 | +30.8% | COM | 008252108 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $266K | 0.1% | $11.24 | $11.18 | +0.5% | PFD ETF | 46138E511 |
| SHY | ISHARES TR | 3,197 | $265K | 0.1% | $82.83 | $82.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 2,000 | $262K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 1,518 | $260K | 0.1% | $171.05 | $160.21 | +6.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,099 | $258K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| GLIBK | GCI LIBERTY INC | 6,912 | $257K | 0.1% | $37.21 | $35.09 | +6.0% | COM SER C | 36164V800 |
| DFUS | DIMENSIONAL ETF TRUST | 3,454 | $256K | 0.1% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| RY | ROYAL BK CDA | 1,500 | $256K | 0.1% | $170.49 | $137.85 | +23.7% | COM | 780087102 |
| ARCC | ARES CAPITAL CORP | 12,535 | $254K | 0.1% | $20.23 | $17.09 | +18.4% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 1,597 | $245K | 0.1% | $153.61 | $134.17 | +14.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 475 | $230K | 0.1% | $483.67 | $485.18 | -0.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 1,000 | $228K | 0.1% | $227.72 * | $257.53 | -16.9% | COM | 743315103 |
| CAT | CATERPILLAR INC | 397 | $227K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| SE | SEA LTD | 1,775 | $226K | 0.1% | $127.57 | $124.01 | +2.9% | SPONSORD ADS | 81141R100 |
| CNX | CNX RES CORP | 6,010 | $221K | 0.1% | $36.77 | $35.81 | +2.7% | COM | 12653C108 |
| IWB | ISHARES TR | 591 | $221K | 0.1% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| MYRG | MYR GROUP INC DEL | 1,000 | $219K | 0.1% | $218.50 | $217.65 | +0.4% | COM | 55405W104 |
| WM | WASTE MGMT INC DEL | 980 | $215K | 0.1% | $219.71 | $218.39 | +0.6% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 1,385 | $215K | 0.1% | $155.07 | $136.42 | +13.7% | STATE STREET IND | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $215K | 0.1% | $70.41 | $66.37 | +6.1% | WATER RES ETF | 46137V142 |
| GIS | GENERAL MLS INC | 4,595 | $214K | 0.1% | $46.50 | $61.07 | -23.9% | COM | 370334104 |
| AMGN | AMGEN INC | 646 | $211K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 1,355 | $209K | 0.1% | $154.14 | $90.95 | +69.5% | COM | 09260D107 |
| BKH | BLACK HILLS CORP | 3,000 | $208K | 0.1% | $69.42 | $66.47 | +3.5% | COM | 092113109 |
| ABNB | AIRBNB INC | 1,530 | $208K | 0.1% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| SCHO | SCHWAB STRATEGIC TR | 8,363 | $204K | 0.1% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| FIX | COMFORT SYS USA INC | 218 | $203K | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| IBTJ | ISHARES TR | 9,233 | $203K | 0.1% | $21.94 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| MPWR | MONOLITHIC PWR SYS INC | 223 | $202K | 0.1% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| INTU | INTUIT | 304 | $201K | 0.1% | $662.42 | $674.49 | -1.8% | COM | 461202103 |
| BSM | BLACK STONE MINERALS L P | 13,000 | $173K | 0.1% | $13.29 | $16.63 | — | COM UNIT | 09225M101 |
| HTLD | HEARTLAND EXPRESS INC | 17,660 | $159K | 0.1% | $9.03 | $8.41 | +7.4% | COM | 422347104 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $140K | 0.0% | $11.14 | $9.14 | +21.8% | COM CL A | G61188101 |
| AUR | AURORA INNOVATION INC | 10,000 | $38,400 | 0.0% | $3.84 | $6.27 | -38.8% | CLASS A COM | 051774107 |