Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,944 | $28.05M | 10.3% | $597.55 | $538.34 | +11.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 34,041 | $10.92M | 4.0% | $320.81 | $309.99 | +3.5% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 92,340 | $8.347M | 3.1% | $90.39 | $59.11 | +52.9% | COM | 682680103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,399 | $8.064M | 3.0% | $650.35 | $479.79 | +35.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 39,091 | $7.67M | 2.8% | $196.20 | $169.94 | +15.5% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 109,167 | $7.661M | 2.8% | $70.18 | $53.27 | +31.8% | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 117,430 | $6.098M | 2.2% | $51.93 | $52.74 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,382 | $4.638M | 1.7% | $64.08 | $59.60 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,234 | $4.279M | 1.6% | $114.91 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 11,049 | $4.09M | 1.5% | $370.17 | $322.22 | +14.9% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 55,484 | $4.038M | 1.5% | $72.78 | $28.39 | +156.4% | COM | 969457100 |
| JAAA | JANUS DETROIT STR TR | 75,879 | $3.822M | 1.4% | $50.37 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,274 | $3.759M | 1.4% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 71,304 | $3.579M | 1.3% | $50.20 | $37.30 | +34.6% | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 7,588 | $3.515M | 1.3% | $463.19 | $352.77 | +31.3% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORPORATION | 16,417 | $3.397M | 1.2% | $206.90 | $133.46 | +55.0% | COM | 166764100 |
| IGSB | ISHARES TR | 60,533 | $3.182M | 1.2% | $52.56 | $52.83 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 18,413 | $3.124M | 1.1% | $169.66 | $100.95 | +68.1% | COM | 30231G102 |
| IWD | ISHARES TR | 14,259 | $3.047M | 1.1% | $213.67 | $163.84 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,292 | $3.027M | 1.1% | $294.15 | $157.55 | +86.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 6,811 | $2.975M | 1.1% | $436.79 * | $80.40 | -9.5% | GROWTH ETF | 922908736 |
| OGE | OGE ENERGY CORP | 61,964 | $2.972M | 1.1% | $47.96 | $35.19 | +36.3% | COM | 670837103 |
| PYLD | PIMCO ETF TR | 99,717 | $2.613M | 1.0% | $26.20 | $26.60 | -1.5% | MULTISECTOR BD | 72201R585 |
| VHT | VANGUARD WORLD FD | 9,572 | $2.607M | 1.0% | $272.33 | $251.01 | +8.5% | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 27,227 | $2.599M | 1.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,651 | $2.526M | 0.9% | $47.08 | $47.06 | +0.0% | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 11,339 | $2.466M | 0.9% | $217.50 | $156.40 | +39.1% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,670 | $2.381M | 0.9% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $2.373M | 0.9% | $2196.96 | $1476.33 | +48.8% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2.295M | 0.8% | $1057.26 | $665.77 | +58.8% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,546 | $2.178M | 0.8% | $479.20 | $356.68 | +34.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,889 | $2.173M | 0.8% | $244.44 | $148.48 | +64.6% | COM | 478160104 |
| BP | BP PLC | 46,121 | $2.168M | 0.8% | $47.00 | $36.40 | +29.1% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 4,952 | $2.112M | 0.8% | $426.40 * | $74.04 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 4,705 | $2.025M | 0.7% | $430.29 | $191.35 | +124.9% | GOLD SHS | 78463V107 |
| SPHY | SPDR SERIES TRUST | 83,542 | $1.948M | 0.7% | $23.32 | $23.75 | -1.8% | STATE STREET SPD | 78468R606 |
| AMZN | AMAZON COM INC | 8,944 | $1.863M | 0.7% | $208.27 | $157.68 | +32.1% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 40,985 | $1.852M | 0.7% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| PFE | PFIZER INC | 64,186 | $1.802M | 0.7% | $28.08 | $25.66 | +9.4% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 92,467 | $1.785M | 0.7% | $19.30 | $8.84 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,968 | $1.755M | 0.6% | $56.68 | $56.51 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 6,873 | $1.744M | 0.6% | $253.80 | $185.47 | +36.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 2,462 | $1.718M | 0.6% | $697.77 * | $55.16 | +58.1% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 2,945 | $1.7M | 0.6% | $577.11 | $539.58 | +7.0% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 33,365 | $1.679M | 0.6% | $50.32 | $41.08 | +22.5% | COM | 25179M103 |
| NOBL | PROSHARES TR | 15,812 | $1.676M | 0.6% | $106.01 | $92.43 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 21,100 | $1.605M | 0.6% | $76.05 | $60.69 | +25.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 8,570 | $1.495M | 0.5% | $174.40 | $118.16 | +47.6% | COM | 67066G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,000 | $1.438M | 0.5% | $27.65 | $21.98 | — | UT LTD PART | 01877R108 |
| IVV | ISHARES TR | 2,179 | $1.423M | 0.5% | $653.21 | $570.77 | +14.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 5,386 | $1.411M | 0.5% | $261.92 | $253.67 | +3.3% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,238 | $1.394M | 0.5% | $328.89 | $318.74 | +3.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,855 | $1.393M | 0.5% | $286.86 | $182.56 | +57.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,481 | $1.323M | 0.5% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 26,461 | $1.306M | 0.5% | $49.37 | $47.42 | +4.1% | STATE STREET FIN | 81369Y605 |
| SO | SOUTHERN CO | 13,495 | $1.303M | 0.5% | $96.52 | $81.28 | +18.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 16,545 | $1.284M | 0.5% | $77.59 | $51.78 | +49.8% | COM | 17275R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,000 | $1.276M | 0.5% | $41.17 | $39.64 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 3,724 | $1.273M | 0.5% | $341.79 | $157.64 | +116.8% | COM | 038222105 |
| SNA | SNAP ON INC | 3,393 | $1.232M | 0.5% | $363.22 | $193.62 | +87.6% | COM | 833034101 |
| MS | MORGAN STANLEY | 6,756 | $1.112M | 0.4% | $164.57 | $116.62 | +41.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 9,222 | $1.109M | 0.4% | $120.29 | $83.17 | +44.6% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 4,300 | $1.107M | 0.4% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 5,665 | $1.1M | 0.4% | $194.14 | $174.50 | +11.3% | COM | 882508104 |
| AGX | ARGAN INC | 2,001 | $1.09M | 0.4% | $544.65 | $407.67 | +33.6% | COM | 04010E109 |
| AVGO | BROADCOM INC | 3,513 | $1.087M | 0.4% | $309.48 | $156.18 | +98.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 17,624 | $1.08M | 0.4% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,471 | $1.05M | 0.4% | $191.92 | $157.44 | +21.9% | S&P500 EQL WGT | 46137V357 |
| QDPL | PACER FDS TR | 25,812 | $1.036M | 0.4% | $40.14 | $39.55 | +1.5% | METAURUS CAP 400 | 69374H436 |
| GDX | VANECK ETF TRUST | 11,252 | $1.033M | 0.4% | $91.77 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 7,762 | $1.032M | 0.4% | $132.90 | $112.60 | +18.0% | STATE STREET TEC | 81369Y803 |
| UPS | UNITED PARCEL SVCS INC | 10,041 | $988K | 0.4% | $98.38 | $109.57 | -10.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 3,283 | $943K | 0.3% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| DMLP | DORCHESTER MINERALS L P | 34,000 | $921K | 0.3% | $27.10 | $26.62 | — | COM UNIT | 25820R105 |
| PSX | PHILLIPS 66 | 4,943 | $901K | 0.3% | $182.18 | $88.34 | +106.2% | COM | 718546104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,000 | $896K | 0.3% | $26.35 | $21.09 | +24.9% | SHS | M9T951109 |
| LAZ | LAZARD INC | 21,084 | $896K | 0.3% | $42.48 | $39.45 | +7.7% | COM | 52110M109 |
| T | AT&T INC | 30,397 | $881K | 0.3% | $28.99 | $13.97 | +107.5% | COM | 00206R102 |
| IWM | ISHARES TR | 3,545 | $879K | 0.3% | $248.00 | $219.93 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 6,419 | $873K | 0.3% | $135.97 | $33.03 | +311.6% | COM | 219350105 |
| PEP | PEPSICO INC | 5,239 | $814K | 0.3% | $155.29 | $154.12 | +0.8% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,215 | $789K | 0.3% | $55.52 | $54.28 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 23,537 | $789K | 0.3% | $33.53 | $15.56 | +115.5% | COM | 49456B101 |
| COWZ | PACER FDS TR | 12,448 | $779K | 0.3% | $62.56 | $50.36 | +24.2% | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 15,267 | $776K | 0.3% | $50.81 | $28.45 | +78.6% | US INFR DEV ETF | 37954Y673 |
| MMM | 3M CO | 5,136 | $746K | 0.3% | $145.22 | $79.50 | +82.7% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 4,001 | $737K | 0.3% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| SEB | SEABOARD CORP DEL | 130 | $735K | 0.3% | $5654.02 | $2636.66 | +114.4% | COM | 811543107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $431815.88 | +66.3% | CL A | 084670108 |
| INFL | LISTED FDS TR | 13,623 | $709K | 0.3% | $52.06 | $34.55 | +50.7% | HORIZON KINETICS | 53656F623 |
| ENB | ENBRIDGE INC | 12,987 | $703K | 0.3% | $54.14 | $43.39 | +24.8% | COM | 29250N105 |
| IBDT | ISHARES TR | 27,547 | $698K | 0.3% | $25.33 | $24.68 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,237 | $696K | 0.3% | $215.06 | $178.38 | +20.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,233 | $694K | 0.3% | $310.79 | $244.01 | +27.4% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,584 | $683K | 0.3% | $38.86 | $34.60 | +12.3% | US CORE EQUITY 2 | 25434V708 |
| IBDU | ISHARES TR | 28,820 | $670K | 0.2% | $23.26 | $22.76 | +2.2% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 27,597 | $669K | 0.2% | $24.24 | $23.63 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 27,595 | $669K | 0.2% | $24.24 | $23.65 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $669K | 0.2% | $186.53 | $132.21 | +39.2% | COM | 828806109 |
| HTGC | HERCULES CAPITAL INC | 45,000 | $665K | 0.2% | $14.77 | $18.69 | -21.0% | COM | 427096508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,678 | $649K | 0.2% | $242.39 | $165.62 | +46.4% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 6,540 | $632K | 0.2% | $96.70 | $89.80 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| UL | UNILEVER PLC | 10,990 | $626K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $609K | 0.2% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,135 | $605K | 0.2% | $146.28 | $170.94 | -14.4% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 6,932 | $601K | 0.2% | $86.65 | $81.98 | +5.7% | SHS | G5960L103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,002 | $595K | 0.2% | $297.23 | $254.92 | +16.6% | COM | G7496G103 |
| V | VISA INC | 1,943 | $587K | 0.2% | $302.26 | $263.38 | +14.8% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 9,399 | $575K | 0.2% | $61.18 * | $54.80 | +4.6% | COM | 756109104 |
| GRMN | GARMIN LTD | 2,437 | $565K | 0.2% | $232.01 | $131.47 | +76.5% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 1,972 | $560K | 0.2% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $557K | 0.2% | $110.47 | $93.96 | +17.6% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 11,287 | $550K | 0.2% | $48.75 | $36.61 | +33.2% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 54,000 | $550K | 0.2% | $10.18 * | $172.32 | +43.4% | COM | 351858105 |
| PRU | PRUDENTIAL FINL INC | 5,527 | $540K | 0.2% | $97.69 | $106.87 | -8.6% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 2,376 | $537K | 0.2% | $226.03 | $195.95 | +15.4% | COM | 438516106 |
| IAC | IAC INC | 13,325 | $533K | 0.2% | $40.03 | $36.74 | +9.0% | COM NEW | 44891N208 |
| VPU | VANGUARD WORLD FD | 2,677 | $530K | 0.2% | $198.13 | $148.18 | +33.7% | UTILITIES ETF | 92204A876 |
| L | LOEWS CORP | 4,917 | $525K | 0.2% | $106.74 | $67.40 | +58.4% | COM | 540424108 |
| PANW | PALO ALTO NETWORKS INC | 3,236 | $519K | 0.2% | $160.32 | $180.73 | -11.3% | COM | 697435105 |
| BA | BOEING CO | 2,594 | $516K | 0.2% | $199.03 | $198.74 | +0.1% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,436 | $515K | 0.2% | $358.88 | $365.23 | -1.7% | COM | 773903109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,108 | $504K | 0.2% | $70.91 | $73.79 | -3.9% | US EQUITY MARKET | 25434V401 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,000 | $494K | 0.2% | $247.05 * | $22.62 | -0.3% | SPONSORED ADR | 358029106 |
| RPRX | ROYALTY PHARMA PLC | 10,000 | $480K | 0.2% | $47.97 | $32.13 | +49.3% | SHS CLASS A | G7709Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,900 | $479K | 0.2% | $19.23 | $18.16 | — | COM | 78573L106 |
| RTX | RTX CORPORATION | 2,464 | $475K | 0.2% | $192.90 | $96.08 | +100.8% | COM | 75513E101 |
| WMT | WALMART INC | 3,761 | $467K | 0.2% | $124.28 | $56.72 | +119.1% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,411 | $464K | 0.2% | $328.59 | $328.38 | +0.1% | COM | 863667101 |
| GEV | GE VERNOVA INC | 527 | $460K | 0.2% | $872.90 | $438.69 | +99.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,581 | $455K | 0.2% | $287.56 | $129.21 | +122.6% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 4,855 | $453K | 0.2% | $93.29 | $61.84 | +50.9% | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,410 | $449K | 0.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| RGLD | ROYAL GOLD INC | 1,705 | $434K | 0.2% | $254.49 | $177.03 | +43.8% | COM | 780287108 |
| XLY | SELECT SECTOR SPDR TR | 3,705 | $404K | 0.1% | $108.97 | $107.50 | +1.4% | STATE STREET CON | 81369Y407 |
| PGR | PROGRESSIVE CORP | 2,027 | $402K | 0.1% | $198.24 | $231.59 | -14.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 664 | $401K | 0.1% | $604.39 | $522.42 | +15.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,977 | $392K | 0.1% | $198.29 | $295.29 | -32.8% | SHS CLASS A | G1151C101 |
| CCJ | CAMECO CORP | 3,590 | $390K | 0.1% | $108.61 | $53.26 | +103.9% | COM | 13321L108 |
| SPEM | SPDR INDEX SHS FDS | 8,275 | $388K | 0.1% | $46.91 | $40.35 | +16.3% | STATE STREET SPD | 78463X509 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,240 | $388K | 0.1% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| TSLA | TESLA INC | 1,029 | $383K | 0.1% | $371.75 | $430.52 | -13.7% | COM | 88160R101 |
| FLO | FLOWERS FOODS INC | 46,627 | $380K | 0.1% | $8.15 | $21.57 | -62.2% | COM | 343498101 |
| ISRG | INTUITIVE SURGICAL INC | 820 | $378K | 0.1% | $460.99 | $399.86 | +15.3% | COM NEW | 46120E602 |
| ANGL | VANECK ETF TRUST | 13,046 | $375K | 0.1% | $28.72 | $29.43 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| EQT | EQT CORP | 5,886 | $375K | 0.1% | $63.64 | $33.40 | +90.6% | COM | 26884L109 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,252 | $369K | 0.1% | $44.67 | $47.36 | -5.7% | COM SER N | 023586506 |
| RSG | REPUBLIC SVCS INC | 1,669 | $366K | 0.1% | $219.02 | $161.92 | +35.3% | COM | 760759100 |
| GSBD | GOLDMAN SACHS BDC INC | 40,943 | $364K | 0.1% | $8.88 | $14.41 | -38.4% | SHS | 38147U107 |
| VLTO | VERALTO CORP | 4,083 | $361K | 0.1% | $88.42 | $102.10 | -13.4% | COM SHS | 92338C103 |
| SCHO | SCHWAB STRATEGIC TR | 14,870 | $361K | 0.1% | $24.27 | $24.36 | -0.4% | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORP DEL | 1,899 | $360K | 0.1% | $189.60 | $225.68 | -16.0% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 11,572 | $355K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,413 | $355K | 0.1% | $147.11 | $117.98 | +24.7% | COM | 68389X105 |
| WSO | WATSCO INC | 950 | $346K | 0.1% | $363.79 | $387.41 | -6.1% | COM | 942622200 |
| ECL | ECOLAB INC | 1,286 | $342K | 0.1% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 2,604 | $341K | 0.1% | $131.02 | $98.25 | +33.4% | COM | 291011104 |
| APH | AMPHENOL CORP | 2,641 | $334K | 0.1% | $126.35 | $83.10 | +52.0% | CL A | 032095101 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $327K | 0.1% | $10.89 | $11.31 | — | COM SHS | 12811P108 |
| SCCO | SOUTHERN COPPER CORP | 1,876 | $323K | 0.1% | $172.06 | $82.02 | +107.7% | COM | 84265V105 |
| BN | BROOKFIELD CORP | 7,835 | $317K | 0.1% | $40.47 | $34.03 | +18.9% | CL A LTD VT SH | 11271J107 |
| IBTI | ISHARES TR | 13,717 | $306K | 0.1% | $22.28 | $21.80 | +2.2% | IBONDS 28 TRM TS | 46436E833 |
| FIX | COMFORT SYS USA INC | 221 | $305K | 0.1% | $1378.99 | $927.70 | +48.6% | COM | 199908104 |
| CAT | CATERPILLAR INC | 427 | $303K | 0.1% | $708.46 | $565.13 | +25.4% | COM | 149123101 |
| IBTG | ISHARES TR | 13,199 | $302K | 0.1% | $22.92 | $22.57 | +1.5% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 13,475 | $302K | 0.1% | $22.43 | $22.03 | +1.8% | IBONDS 27 TRM TS | 46436E841 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $298K | 0.1% | $845.99 | $613.61 | +37.9% | COM | 38141G104 |
| FCX | FREEPORT MCMORAN INC | 5,008 | $294K | 0.1% | $58.78 | $37.70 | +55.9% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 2,099 | $293K | 0.1% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| MYRG | MYR GROUP INC | 1,001 | $283K | 0.1% | $282.32 | $217.65 | +29.7% | COM | 55405W104 |
| PG | PROCTER & GAMBLE CO | 1,937 | $280K | 0.1% | $144.44 | $150.91 | -4.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,341 | $269K | 0.1% | $114.99 | $107.17 | +7.3% | COM | 09260D107 |
| IBDV | ISHARES TR | 12,197 | $267K | 0.1% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| VLO | VALERO ENERGY CORP | 1,061 | $262K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| GLIBK | GCI LIBERTY INC | 6,912 | $257K | 0.1% | $37.21 | $35.09 | +6.0% | COM SER C | 36164V800 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $257K | 0.1% | $10.88 | $11.18 | -2.7% | PFD ETF | 46138E511 |
| AMG | AFFILIATED MANAGERS GROUP | 927 | $257K | 0.1% | $276.70 | $220.39 | +25.5% | COM | 008252108 |
| TJX | TJX COS INC NEW | 1,593 | $254K | 0.1% | $159.70 | $134.17 | +19.0% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 2,063 | $253K | 0.1% | $122.78 | $137.54 | -10.7% | COM SHS | 040413205 |
| SHY | ISHARES TR | 3,062 | $253K | 0.1% | $82.58 | $82.24 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 146 | $252K | 0.1% | $1729.02 | $2309.14 | -25.1% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 1,719 | $252K | 0.1% | $146.59 | $133.94 | +9.5% | STATE STREET HEA | 81369Y209 |
| MHK | MOHAWK INDS INC | 2,533 | $249K | 0.1% | $98.46 | $104.26 | -5.6% | COM | 608190104 |
| MPWR | MONOLITHIC PWR SYS INC | 226 | $247K | 0.1% | $1093.35 | $811.86 | +34.7% | COM | 609839105 |
| CEG | CONSTELLATION ENERGY CORP | 876 | $245K | 0.1% | $279.25 | $156.28 | +78.7% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 2,646 | $244K | 0.1% | $92.12 | $114.09 | -19.3% | COM | 704326107 |
| RY | ROYAL BK CDA | 1,500 | $243K | 0.1% | $161.78 | $137.85 | +17.4% | COM | 780087102 |
| IMKTA | INGLES MKTS INC | 2,675 | $240K | 0.1% | $89.89 | $81.09 | +10.9% | CL A | 457030104 |
| AMGN | AMGEN INC | 677 | $238K | 0.1% | $351.85 | $317.76 | +10.7% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 320 | $233K | 0.1% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| CNX | CNX RES CORP | 6,016 | $232K | 0.1% | $38.55 | $35.81 | +7.6% | COM | 12653C108 |
| WM | WASTE MGMT INC DEL | 1,002 | $230K | 0.1% | $229.79 | $218.63 | +5.1% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 12,535 | $226K | 0.1% | $18.02 | $17.09 | +5.4% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 1,387 | $224K | 0.1% | $161.77 | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| IWB | ISHARES TR | 591 | $211K | 0.1% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| BKH | BLACK HILLS CORP | 3,004 | $209K | 0.1% | $69.41 | $66.47 | +4.4% | COM | 092113109 |
| VDC | VANGUARD WORLD FD | 918 | $206K | 0.1% | $224.59 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $204K | 0.1% | $66.86 | $66.37 | +0.7% | WATER RES ETF | 46137V142 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,025 | $203K | 0.1% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| IBTJ | ISHARES TR | 9,233 | $202K | 0.1% | $21.84 | $21.88 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| SE | SEA LTD | 2,420 | $200K | 0.1% | $82.81 | $119.53 | -30.7% | SPONSORD ADS | 81141R100 |
| HTLD | HEARTLAND EXPRESS INC | 17,660 | $184K | 0.1% | $10.40 | $8.41 | +23.7% | COM | 422347104 |
| LBTYA | LIBERTY GLOBAL LTD | 12,558 | $152K | 0.1% | $12.09 | $9.14 | +32.2% | COM CL A | G61188101 |
| AUR | AURORA INNOVATION INC | 10,000 | $41,200 | 0.0% | $4.12 | $6.27 | -34.3% | CLASS A COM | 051774107 |