Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,808 | $34.9M | 9.9% | $686.81 | $548.09 | +25.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 34,044 | $12.6M | 3.6% | $370.04 | $309.99 | +19.4% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,589 | $10.15M | 2.9% | $746.79 | $501.26 | +49.0% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 114,631 | $8.688M | 2.5% | $75.79 | $54.24 | +39.7% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 39,586 | $8.627M | 2.4% | $217.93 | $170.42 | +27.9% | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 92,345 | $8.028M | 2.3% | $86.94 | $59.11 | +47.1% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 21,310 | $7.949M | 2.3% | $373.02 | $361.89 | +3.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,662 | $6.669M | 1.9% | $357.37 | $340.42 | +5.0% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 123,928 | $6.486M | 1.8% | $52.34 | $52.71 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,686 | $6.348M | 1.8% | $500.39 | $436.29 | +14.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,297 | $5.864M | 1.7% | $71.25 | $60.81 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 28,367 | $5.676M | 1.6% | $200.09 | $179.19 | +11.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 20,874 | $5.301M | 1.5% | $253.98 | $197.04 | +28.9% | COM | 478160104 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,037 | $4.987M | 1.4% | $127.76 | $118.26 | +8.0% | S&P 500 REVENUE | 46138G698 |
| ASML | ASML HLDG NV | 2,422 | $4.818M | 1.4% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 99,888 | $4.789M | 1.4% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| UL | UNILEVER PLC | 75,070 | $4.513M | 1.3% | $60.12 | $59.19 | +1.6% | SPON ADR NEW | 904767803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,182 | $4.207M | 1.2% | $50.57 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| WMB | WILLIAMS COS INC | 54,344 | $4.04M | 1.1% | $74.34 | $28.39 | +161.9% | COM | 969457100 |
| AAPL | APPLE INC | 13,796 | $3.992M | 1.1% | $289.36 | $235.94 | +22.6% | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 7,554 | $3.946M | 1.1% | $522.39 | $352.77 | +48.1% | UT SER 1 | 78467X109 |
| JAAA | JANUS DETROIT STR TR | 75,879 | $3.831M | 1.1% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| MDT | MEDTRONIC PLC | 48,026 | $3.757M | 1.1% | $78.23 | $80.86 | -3.3% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 42,138 | $3.63M | 1.0% | $86.14 | $83.54 | +3.1% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 69,120 | $3.623M | 1.0% | $52.41 | $52.78 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 14,259 | $3.457M | 1.0% | $242.43 | $163.84 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 35,874 | $3.453M | 1.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 10,293 | $3.369M | 1.0% | $327.32 | $157.55 | +107.8% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 117,499 | $3.116M | 0.9% | $26.52 | $26.57 | -0.2% | MULTISECTOR BD | 72201R585 |
| OGE | OGE ENERGY CORP | 61,970 | $3.015M | 0.9% | $48.66 | $35.19 | +38.3% | COM | 670837103 |
| LLY | ELI LILLY & CO | 2,428 | $2.912M | 0.8% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 17,306 | $2.869M | 0.8% | $165.76 | $136.17 | +21.7% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 9,572 | $2.862M | 0.8% | $299.01 | $251.01 | +19.1% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 64,934 | $2.749M | 0.8% | $42.34 | $37.30 | +13.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,875 | $2.737M | 0.8% | $251.65 | $156.40 | +60.9% | COM | 00287Y109 |
| V | VISA INC | 7,935 | $2.723M | 0.8% | $343.10 | $306.92 | +11.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 26,439 | $2.702M | 0.8% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| IEF | ISHARES TR | 27,227 | $2.575M | 0.7% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 7,167 | $2.528M | 0.7% | $352.68 | $321.43 | +9.7% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,651 | $2.518M | 0.7% | $46.94 | $47.06 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 18,420 | $2.518M | 0.7% | $136.72 | $100.95 | +35.4% | COM | 30231G102 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2.478M | 0.7% | $1141.42 | $665.77 | +71.4% | COM CL B | 384637104 |
| AMAT | APPLIED MATLS INC | 3,355 | $2.426M | 0.7% | $723.00 | $157.64 | +358.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 6,732 | $2.385M | 0.7% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 16,035 | $2.351M | 0.7% | $146.64 | $146.20 | +0.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,466 | $2.256M | 0.6% | $238.34 | $162.82 | +46.4% | COM | 023135106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $2.239M | 0.6% | $2073.39 | $1476.33 | +40.4% | COM | G9618E107 |
| QQQ | INVESCO QQQ TR | 2,945 | $2.168M | 0.6% | $736.31 | $539.58 | +36.5% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 11,149 | $2.115M | 0.6% | $189.73 | $164.10 | +15.6% | COM | 75513E101 |
| SPHY | SPDR SERIES TRUST | 83,542 | $1.958M | 0.6% | $23.44 | $23.75 | -1.3% | ST PORT HIGH ETF | 78468R606 |
| JMBS | JANUS DETROIT STR TR | 40,985 | $1.844M | 0.5% | $44.99 | $45.79 | -1.8% | HENDERSON MTG | 47103U852 |
| IWF | ISHARES TR | 14,549 | $1.807M | 0.5% | $124.17 | $104.72 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 31,624 | $1.776M | 0.5% | $56.16 | $90.15 | -37.7% | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 46,121 | $1.704M | 0.5% | $36.95 | $36.40 | +1.5% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 5,671 | $1.691M | 0.5% | $298.10 | $174.50 | +70.8% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,386 | $1.633M | 0.5% | $303.12 | $253.67 | +19.5% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 13,451 | $1.608M | 0.5% | $119.52 | $99.55 | +20.1% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 66,212 | $1.594M | 0.5% | $24.08 | $25.67 | -6.2% | COM | 717081103 |
| IVV | ISHARES TR | 2,089 | $1.564M | 0.4% | $748.89 | $570.77 | +31.2% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 18,438 | $1.498M | 0.4% | $81.27 | $60.69 | +33.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 7,765 | $1.479M | 0.4% | $190.51 | $112.60 | +69.2% | ST STR TECHN ETF | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 35,661 | $1.474M | 0.4% | $41.32 | $41.42 | -0.2% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,481 | $1.461M | 0.4% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 6,761 | $1.413M | 0.4% | $209.03 | $116.62 | +79.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 6,272 | $1.404M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,272 | $1.387M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,277 | $1.371M | 0.4% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 10,085 | $1.366M | 0.4% | $135.40 | $151.91 | -10.9% | COM | 713448108 |
| SNA | SNAP ON INC | 3,393 | $1.365M | 0.4% | $402.40 | $193.62 | +107.8% | COM | 833034101 |
| CSCO | CISCO SYS INC | 11,544 | $1.356M | 0.4% | $117.46 | $51.78 | +126.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,544 | $1.339M | 0.4% | $377.77 | $156.18 | +141.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,343 | $1.329M | 0.4% | $397.68 | $427.80 | -7.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 3,748 | $1.324M | 0.4% | $353.33 | $182.56 | +93.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 4,300 | $1.317M | 0.4% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 13,504 | $1.292M | 0.4% | $95.71 | $81.28 | +17.7% | COM | 842587107 |
| DEO | DIAGEO PLC | 15,213 | $1.223M | 0.3% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER L P | 62,541 | $1.196M | 0.3% | $19.12 | $8.84 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,471 | $1.164M | 0.3% | $212.77 | $157.44 | +35.1% | S&P500 EQL WGT | 46137V357 |
| QDPL | PACER FDS TR | 25,812 | $1.163M | 0.3% | $45.07 | $39.55 | +13.9% | METAURUS CAP 400 | 69374H436 |
| XLF | SELECT SECTOR SPDR TR | 20,970 | $1.124M | 0.3% | $53.61 | $47.42 | +13.1% | ST STR FINL ETF | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,874 | $1.089M | 0.3% | $281.21 | $192.27 | +46.3% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,265 | $1.087M | 0.3% | $81.94 | $76.25 | +7.5% | US EQUI MARK ETF | 25434V401 |
| UPS | UNITED PARCEL SVCS INC | 10,045 | $1.08M | 0.3% | $107.50 | $109.57 | -1.9% | CL B | 911312106 |
| IWM | ISHARES TR | 3,545 | $1.065M | 0.3% | $300.45 | $219.93 | +36.6% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 13,132 | $1.058M | 0.3% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 7,345 | $1.051M | 0.3% | $143.15 | $125.69 | +13.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 2,733 | $1.007M | 0.3% | $368.38 | $191.35 | +92.5% | GOLD SHS | 78463V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,000 | $963K | 0.3% | $43.76 | $39.64 | — | COM UNIT LP INT | 958669103 |
| XLE | SELECT SECTOR SPDR TR | 17,624 | $936K | 0.3% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| ENB | ENBRIDGE INC | 17,230 | $934K | 0.3% | $54.21 | $46.21 | +17.3% | COM | 29250N105 |
| MRK | MERCK & CO INC | 7,251 | $932K | 0.3% | $128.50 | $83.17 | +54.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 10,144 | $930K | 0.3% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| GPIX | GOLDMAN SACHS ETF TR | 16,335 | $908K | 0.3% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| PAVE | GLOBAL X FDS | 15,267 | $900K | 0.3% | $58.92 | $28.45 | +107.1% | US INFR DEV ETF | 37954Y673 |
| LAZ | LAZARD INC | 21,084 | $884K | 0.3% | $41.94 | $39.45 | +6.3% | COM | 52110M109 |
| SPEM | SPDR INDEX SHS FDS | 16,945 | $877K | 0.2% | $51.78 | $45.87 | +12.9% | ST PORT MARK ETF | 78463X509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,215 | $874K | 0.2% | $61.46 | $54.28 | +13.2% | NASDAQ EQT PREM | 46654Q203 |
| GDX | VANECK ETF TRUST | 11,252 | $849K | 0.2% | $75.45 | $40.44 | +86.6% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,585 | $848K | 0.2% | $236.62 | $183.35 | +29.1% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 4,943 | $836K | 0.2% | $169.05 | $88.34 | +91.4% | COM | 718546104 |
| MMM | 3M CO | 5,140 | $832K | 0.2% | $161.91 | $79.50 | +103.7% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $802K | 0.2% | $223.65 | $132.21 | — | COM | 828806109 |
| VOE | VANGUARD INDEX FDS | 4,001 | $791K | 0.2% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 17,584 | $780K | 0.2% | $44.36 | $34.60 | +28.2% | US COR EQU 2 ETF | 25434V708 |
| COWZ | PACER FDS TR | 12,434 | $773K | 0.2% | $62.20 | $50.36 | +23.5% | US CASH COWS 100 | 69374H881 |
| IBDT | ISHARES TR | 29,977 | $757K | 0.2% | $25.25 | $24.72 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| KMI | KINDER MORGAN INC DEL | 23,553 | $753K | 0.2% | $31.97 | $15.56 | +105.5% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $431815.88 | +73.4% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 2,177 | $742K | 0.2% | $341.02 | $180.73 | +88.7% | COM | 697435105 |
| IBDS | ISHARES TR | 30,127 | $730K | 0.2% | $24.22 | $23.68 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 31,419 | $728K | 0.2% | $23.16 | $22.79 | +1.6% | IBONDS DEC 29 | 46436E205 |
| GLW | CORNING INC | 2,825 | $722K | 0.2% | $255.43 | $33.03 | +673.3% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 1,437 | $711K | 0.2% | $495.08 | $365.23 | +35.6% | COM | 773903109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,196 | $689K | 0.2% | $56.48 | $56.51 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 6,540 | $680K | 0.2% | $103.96 | $89.80 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| INFL | LISTED FDS TR | 13,623 | $680K | 0.2% | $49.88 | $34.55 | +44.4% | HORI KI INFL ETF | 53656F623 |
| IBDR | ISHARES TR | 27,639 | $670K | 0.2% | $24.23 | $23.65 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| O | REALTY INCOME CORP | 10,497 | $650K | 0.2% | $61.96 | $55.55 | — | COM | 756109104 |
| BAC | BANK OF AMER CORP | 11,320 | $645K | 0.2% | $56.98 | $36.61 | +55.7% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $630K | 0.2% | $124.76 | $93.96 | +32.8% | US SML CP VALU | 025072877 |
| T | AT&T INC | 30,385 | $629K | 0.2% | $20.70 | $13.97 | +48.1% | COM | 00206R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,000 | $623K | 0.2% | $23.98 | $21.98 | — | UT LTD PART | 01877R108 |
| GEV | GE VERNOVA INC | 529 | $622K | 0.2% | $1174.86 | $438.69 | +167.8% | COM | 36828A101 |
| IAC | PEOPLE INC | 13,325 | $615K | 0.2% | $46.16 * | $36.74 | +13.5% | COM NEW | 44891N208 |
| GRMN | GARMIN LTD | 2,439 | $579K | 0.2% | $237.54 | $131.47 | +80.7% | SHS | H2906T109 |
| BA | BOEING CO | 2,601 | $563K | 0.2% | $216.47 | $198.74 | +8.9% | COM | 097023105 |
| L | LOEWS CORP | 4,920 | $557K | 0.2% | $113.21 | $67.40 | +68.0% | COM | 540424108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,000 | $546K | 0.2% | $26.00 | $21.09 | +23.3% | SHS | M9T951109 |
| MCD | MCDONALDS CORP | 2,005 | $542K | 0.2% | $270.31 | $244.01 | +10.8% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 2,678 | $524K | 0.1% | $195.73 | $148.18 | +32.1% | UTILITIES ETF | 92204A876 |
| SEB | SEABOARD CORP DEL | 115 | $513K | 0.1% | $4464.33 | $2636.66 | +69.3% | COM | 811543107 |
| MYRG | MYR GROUP INC | 1,001 | $501K | 0.1% | $500.40 | $217.65 | +129.9% | COM | 55405W104 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,900 | $486K | 0.1% | $19.51 | $18.16 | — | COM | 78573L106 |
| RWR | SPDR SERIES TRUST | 4,255 | $481K | 0.1% | $112.97 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,252 | $476K | 0.1% | $57.70 | $47.36 | +21.8% | COM SER N | 023586506 |
| OR | OR ROYALTIES INC. | 15,000 | $474K | 0.1% | $31.63 | $36.92 | -14.3% | COM SHS | 68390D106 |
| APH | AMPHENOL CORP | 2,646 | $467K | 0.1% | $176.32 | $83.10 | +112.2% | CL A | 032095101 |
| RIO | RIO TINTO PLC | 4,855 | $461K | 0.1% | $94.93 | $61.84 | +53.5% | SPONSORED ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 1,924 | $460K | 0.1% | $239.01 | $209.99 | +13.8% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 427 | $455K | 0.1% | $1064.90 | $565.13 | +88.4% | COM | 149123101 |
| TSLA | TESLA INC | 1,064 | $448K | 0.1% | $420.60 | $429.44 | -2.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,404 | $442K | 0.1% | $314.84 | $328.38 | -4.1% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 221 | $438K | 0.1% | $1981.95 | $927.70 | +113.6% | COM | 199908104 |
| XLY | SELECT SECTOR SPDR TR | 3,707 | $435K | 0.1% | $117.27 | $107.50 | +9.1% | ST STR DISCR ETF | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 5,923 | $427K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 838 | $427K | 0.1% | $509.46 | $526.20 | -3.2% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,545 | $417K | 0.1% | $117.67 | $111.58 | +5.5% | COM | 09260D107 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $409K | 0.1% | $13.62 | $11.31 | — | COM SHS | 12811P108 |
| WSO | WATSCO INC | 950 | $396K | 0.1% | $416.73 | $387.41 | +7.6% | COM | 942622200 |
| GSBD | GOLDMAN SACHS BDC INC | 40,943 | $388K | 0.1% | $9.48 | $14.41 | -34.2% | SHS | 38147U107 |
| JBL | JABIL INC | 993 | $383K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| ANGL | VANECK ETF TRUST | 13,046 | $381K | 0.1% | $29.24 | $29.43 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| FLO | FLOWERS FOODS INC | 46,627 | $368K | 0.1% | $7.90 | $21.57 | -63.4% | COM | 343498101 |
| CCJ | CAMECO CORP | 3,590 | $366K | 0.1% | $101.86 | $53.26 | +91.3% | COM | 13321L108 |
| IBTI | ISHARES TR | 16,478 | $365K | 0.1% | $22.14 | $21.87 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 16,203 | $362K | 0.1% | $22.37 | $22.09 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| DHR | DANAHER CORP DEL | 1,902 | $362K | 0.1% | $190.48 | $225.68 | -15.6% | COM | 235851102 |
| VLTO | VERALTO CORP | 4,083 | $362K | 0.1% | $88.68 | $102.10 | -13.1% | COM SHS | 92338C103 |
| SCHO | SCHWAB STRATEGIC TR | 14,870 | $359K | 0.1% | $24.14 | $24.36 | -0.9% | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 1,288 | $359K | 0.1% | $278.61 | $282.24 | -1.3% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $356K | 0.1% | $1011.37 | $613.61 | +64.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,420 | $355K | 0.1% | $146.55 | $117.98 | +24.2% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 1,617 | $345K | 0.1% | $213.08 | $161.92 | +31.6% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 3,127 | $337K | 0.1% | $107.93 | $106.87 | +1.0% | COM | 744320102 |
| RPRX | ROYALTY PHARMA PLC | 6,000 | $336K | 0.1% | $56.07 | $32.13 | +74.5% | SHS CLASS A | G7709Q104 |
| BN | BROOKFIELD CORP | 7,835 | $334K | 0.1% | $42.59 | $34.03 | +25.1% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 195 | $331K | 0.1% | $1697.39 | $2158.02 | -21.3% | COM | 58733R102 |
| SCCO | SOUTHERN COPPER CORP | 1,894 | $330K | 0.1% | $174.26 | $82.02 | +112.5% | COM | 84265V105 |
| FCX | FREEPORT MCMORAN INC | 5,015 | $315K | 0.1% | $62.89 | $37.70 | +66.8% | CL B | 35671D857 |
| FTNT | FORTINET INC | 2,048 | $315K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,054 | $314K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 226 | $312K | 0.1% | $1382.36 | $811.86 | +70.3% | COM | 609839105 |
| RY | ROYAL BK CDA | 1,500 | $310K | 0.1% | $206.97 | $137.85 | +50.1% | COM | 780087102 |
| MHK | MOHAWK INDS INC | 2,533 | $307K | 0.1% | $121.33 | $104.26 | +16.4% | COM | 608190104 |
| IBTG | ISHARES TR | 13,243 | $303K | 0.1% | $22.89 | $22.57 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| QCOM | QUALCOMM INC | 1,584 | $293K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 1,063 | $277K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| SYSB | ISHARES TR | 3,088 | $274K | 0.1% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| XLV | SELECT SECTOR SPDR TR | 1,723 | $273K | 0.1% | $158.67 | $133.94 | +18.5% | ST STR CARE ETF | 81369Y209 |
| AMG | AFFILIATED MANAGERS GROUP | 802 | $271K | 0.1% | $338.40 | $220.39 | +53.5% | COM | 008252108 |
| POST | POST HLDGS INC | 3,065 | $271K | 0.1% | $88.26 | $97.41 | -9.4% | COM | 737446104 |
| HTLD | HEARTLAND EXPRESS INC | 17,660 | $269K | 0.1% | $15.22 | $8.41 | +81.0% | COM | 422347104 |
| MOG/A | MOOG INC | 630 | $267K | 0.1% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| IBDV | ISHARES TR | 12,197 | $266K | 0.1% | $21.80 | $22.05 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC | 2,342 | $265K | 0.1% | $113.26 | $56.72 | +99.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 2,099 | $265K | 0.1% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| PAYX | PAYCHEX INC | 2,646 | $260K | 0.1% | $98.33 | $114.09 | -13.8% | COM | 704326107 |
| IBTJ | ISHARES TR | 12,014 | $260K | 0.1% | $21.65 | $21.84 | -0.9% | IBONDS 29 TRM TS | 46436E825 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $256K | 0.1% | $10.84 | $11.18 | -3.1% | PFD ETF | 46138E511 |
| AAON | AAON INC | 2,005 | $254K | 0.1% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| CASY | CASEYS GEN STORES INC | 320 | $254K | 0.1% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,150 | $251K | 0.1% | $116.67 | $170.94 | -31.7% | CL A | 69608A108 |
| SHY | ISHARES TR | 3,042 | $250K | 0.1% | $82.12 | $82.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 680 | $246K | 0.1% | $362.12 | $317.76 | +14.0% | COM | 031162100 |
| DASH | DOORDASH INC | 1,318 | $243K | 0.1% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| IWB | ISHARES TR | 591 | $242K | 0.1% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| IMKTA | INGLES MKTS INC | 2,675 | $237K | 0.1% | $88.58 | $81.09 | +9.2% | CL A | 457030104 |
| XLI | SELECT SECTOR SPDR TR | 1,272 | $236K | 0.1% | $185.21 | $136.42 | +35.8% | ST STR INDL ETF | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 12,535 | $232K | 0.1% | $18.53 | $17.09 | +8.4% | COM | 04010L103 |
| SE | SEA LTD | 2,420 | $232K | 0.1% | $95.83 | $119.53 | -19.8% | SPONSORD ADS | 81141R100 |
| TJX | TJX COS INC NEW | 1,525 | $231K | 0.1% | $151.50 | $134.17 | +12.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,004 | $224K | 0.1% | $222.88 | $218.63 | +1.9% | COM | 94106L109 |
| BKH | BLACK HILLS CORP | 3,004 | $223K | 0.1% | $74.40 | $66.47 | +11.9% | COM | 092113109 |
| ABNB | AIRBNB INC | 1,556 | $223K | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 879 | $218K | 0.1% | $248.37 | $156.28 | +58.9% | COM | 21037T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $210K | 0.1% | $69.08 | $66.37 | +4.1% | WATER RES ETF | 46137V142 |
| VDC | VANGUARD WORLD FD | 918 | $207K | 0.1% | $225.49 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| CNX | CNX RES CORP | 6,016 | $204K | 0.1% | $33.93 | $35.81 | -5.3% | COM | 12653C108 |
| DMLP | DORCHESTER MINERALS L P | 8,000 | $202K | 0.1% | $25.25 | $26.62 | — | COM UNIT | 25820R105 |
| LBTYA | LIBERTY GLOBAL LTD | 12,558 | $143K | 0.0% | $11.37 | $9.14 | +24.4% | COM CL A | G61188101 |
| FSK | FS KKR CAP CORP | 11,000 | $116K | 0.0% | $10.50 | $10.76 | -2.4% | COM | 302635206 |
| AUR | AURORA INNOVATION INC | 10,000 | $68,200 | 0.0% | $6.82 | $6.27 | +8.7% | CLASS A COM | 051774107 |