CIK: 0001768095 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $704,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,823 | $76,182 | 10.8% | $390.62 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 580,871 | $42,270 | 6.0% | $42.14 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 312,269 | $35,208 | 5.0% | $67.35 | +62.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 57,574 | $29,820 | 4.2% | $161.51 | +215.0% | COM | 594918104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,449,151 | $27,847 | 4.0% | $17.58 | -31.1% | COM NEW | 642045108 |
| AAPL | APPLE INC | 99,362 | $25,300 | 3.6% | $108.55 | +107.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 32,921 | $21,932 | 3.1% | $350.79 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 59,687 | $18,827 | 2.7% | $123.77 | +139.1% | COM | 46625H100 |
| OEF | ISHARES TR | 47,387 | $15,772 | 2.2% | $304.35 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 83,072 | $15,500 | 2.2% | $105.72 | +64.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 62,366 | $15,161 | 2.2% | $119.04 | +75.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,300 | $13,444 | 1.9% | $120.64 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 140,722 | $13,388 | 1.9% | $64.18 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 44,629 | $13,109 | 1.9% | $236.36 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 54,009 | $11,859 | 1.7% | $122.43 | +84.9% | COM | 023135106 |
| PTLC | PACER FDS TR | 204,372 | $11,191 | 1.6% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| COST | COSTCO WHSL CORP NEW | 11,450 | $10,599 | 1.5% | $415.84 | +130.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 27,196 | $10,178 | 1.4% | $116.85 | +210.9% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 15,806 | $9,680 | 1.4% | $589.19 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 27,514 | $9,393 | 1.3% | $196.31 | +75.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,965 | $9,046 | 1.3% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,491 | $7,815 | 1.1% | $87.63 | +14.7% | COM | 67103H107 |
| META | META PLATFORMS INC | 10,432 | $7,661 | 1.1% | $486.00 | +52.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,701 | $7,570 | 1.1% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,523 | $7,301 | 1.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 15,520 | $7,270 | 1.0% | $332.92 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 17,305 | $7,012 | 1.0% | $234.66 | +65.8% | COM | 437076102 |
| WMT | WALMART INC | 66,238 | $6,827 | 1.0% | $77.37 | +28.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 20,074 | $6,623 | 0.9% | $173.26 | +76.5% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 47,162 | $6,605 | 0.9% | $121.25 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 28,004 | $6,011 | 0.9% | $106.59 | +87.8% | COM | 020002101 |
| UNP | UNION PAC CORP | 25,298 | $5,980 | 0.8% | $181.97 | +22.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 12,109 | $5,893 | 0.8% | $385.23 | +38.6% | COM | 78409V104 |
| MCK | MCKESSON CORP | 7,285 | $5,628 | 0.8% | $621.53 | +13.1% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 19,679 | $5,547 | 0.8% | $90.13 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 33,968 | $5,496 | 0.8% | $109.58 | +47.3% | COM | 007903107 |
| IVW | ISHARES TR | 41,747 | $5,040 | 0.7% | $92.41 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 21,148 | $5,012 | 0.7% | $182.81 | +37.5% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 25,964 | $5,004 | 0.7% | $63.92 | +172.9% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 6,448 | $4,920 | 0.7% | $195.12 | +280.4% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,905 | $4,761 | 0.7% | $214.71 | +3.9% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 11,150 | $4,705 | 0.7% | $150.50 | +183.5% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 76,545 | $4,653 | 0.7% | $53.95 | +5.5% | COM | 756109104 |
| GOOG | ALPHABET INC | 18,861 | $4,594 | 0.7% | $119.79 | +75.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 54,464 | $4,571 | 0.6% | $72.63 | +11.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,744 | $4,400 | 0.6% | $315.87 | -5.4% | COM | 91324P102 |
| MMM | 3M CO | 27,580 | $4,280 | 0.6% | $142.45 | +7.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 13,765 | $3,754 | 0.5% | $235.39 | +21.3% | COM | 009158106 |
| ADBE | ADOBE INC | 10,214 | $3,603 | 0.5% | $397.89 | -9.8% | COM | 00724F101 |
| FISV | FISERV INC | 27,864 | $3,593 | 0.5% | $113.72 | +26.0% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 17,849 | $3,390 | 0.5% | $191.39 | -5.0% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,991 | $3,383 | 0.5% | $177.06 | +46.6% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 62,540 | $2,787 | 0.4% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 39,601 | $2,626 | 0.4% | $53.12 | +27.9% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,486 | $2,369 | 0.3% | $172.83 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 8,299 | $2,342 | 0.3% | $169.08 | +69.5% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,718 | $2,223 | 0.3% | $60.27 | -25.3% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 3,457 | $2,075 | 0.3% | $406.30 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,604 | $1,992 | 0.3% | $171.61 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,360 | $1,921 | 0.3% | $130.31 | +30.1% | COM | 478160104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,722 | $1,885 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| RJF | RAYMOND JAMES FINL INC | 10,216 | $1,763 | 0.3% | $64.43 | +155.6% | COM | 754730109 |
| IYW | ISHARES TR | 8,706 | $1,705 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 6,741 | $1,694 | 0.2% | $170.16 | +43.5% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,613 | $1,625 | 0.2% | $105.07 | — | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 2,833 | $1,611 | 0.2% | $342.58 | +67.4% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,811 | $1,579 | 0.2% | $228.12 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 7,075 | $1,489 | 0.2% | $148.27 | +39.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 9,193 | $1,428 | 0.2% | $105.86 | +43.8% | COM | 166764100 |
| BX | BLACKSTONE INC | 8,280 | $1,415 | 0.2% | $88.05 | +92.5% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 4,399 | $1,337 | 0.2% | $185.01 | +62.9% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 4,998 | $1,298 | 0.2% | $192.30 | — | HEALTH CAR ETF | 92204A504 |
| BLK | BLACKROCK INC | 1,093 | $1,275 | 0.2% | $995.58 | +11.4% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,448 | $1,265 | 0.2% | $25.08 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 4,948 | $1,216 | 0.2% | $166.16 | +43.8% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 68,428 | $1,174 | 0.2% | $6.52 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 4,849 | $1,173 | 0.2% | $216.05 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 8,290 | $1,164 | 0.2% | $127.90 | +9.8% | COM | 713448108 |
| IWB | ISHARES TR | 3,185 | $1,164 | 0.2% | $142.67 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 2,398 | $1,144 | 0.2% | $335.26 | +26.9% | COM | 149123101 |
| PTMC | PACER FDS TR | 31,037 | $1,111 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $1,104 | 0.2% | $344.55 | +30.1% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,290 | $1,047 | 0.1% | $146.76 | +205.5% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 7,724 | $1,035 | 0.1% | $82.42 | +58.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,016 | $967 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 37,931 | $966 | 0.1% | $28.50 | -15.3% | COM | 717081103 |
| T | AT&T INC | 34,055 | $962 | 0.1% | $16.25 | +72.8% | COM | 00206R102 |
| CB | CHUBB LIMITED | 3,281 | $926 | 0.1% | $130.81 | +110.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 5,535 | $921 | 0.1% | $114.30 | +37.5% | COM | 747525103 |
| INFL | LISTED FDS TR | 20,378 | $911 | 0.1% | $40.62 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK ETF TRUST | 11,870 | $907 | 0.1% | $35.09 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 4,352 | $886 | 0.1% | $150.40 | +27.3% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165 | $884 | 0.1% | $100.45 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 5,265 | $881 | 0.1% | $74.02 | +108.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 12,723 | $871 | 0.1% | $43.14 | +56.2% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,688 | $867 | 0.1% | $96.46 | — | SHS | 315948109 |
| TJX | TJX COS INC NEW | 5,948 | $860 | 0.1% | $60.91 | +117.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,018 | $849 | 0.1% | $79.80 | +218.5% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 2,750 | $847 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| INBX | INHIBRX BIOSCIENCES INC | 25,000 | $842 | 0.1% | $15.23 | +61.6% | COM | 45720N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $842 | 0.1% | $573.86 | +28.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,464 | $818 | 0.1% | $114.23 | +177.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,012 | $770 | 0.1% | $147.97 | +4.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,579 | $757 | 0.1% | $127.62 | +133.3% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 4,805 | $741 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 5,879 | $699 | 0.1% | $109.61 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,469 | $695 | 0.1% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 12,582 | $678 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 4,000 | $658 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $648 | 0.1% | $486.46 | -4.5% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 4,565 | $635 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $623 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| SGDM | SPROTT ETF TRUST | 10,000 | $620 | 0.1% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| RSG | REPUBLIC SVCS INC | 2,678 | $615 | 0.1% | $91.54 | +154.8% | COM | 760759100 |
| MGC | VANGUARD WORLD FD | 2,488 | $607 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 1,360 | $605 | 0.1% | $223.83 | +55.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,964 | $588 | 0.1% | $230.72 | -14.0% | COM | 235851102 |
| IWD | ISHARES TR | 2,878 | $586 | 0.1% | $133.03 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 2,123 | $574 | 0.1% | $149.33 | +80.7% | COM | 12572Q105 |
| KLAC | KLA CORP | 527 | $568 | 0.1% | $345.79 | +169.1% | COM NEW | 482480100 |
| PFFD | GLOBAL X FDS | 29,000 | $563 | 0.1% | $20.44 | — | US PFD ETF | 37954Y657 |
| TXN | TEXAS INSTRS INC | 2,984 | $548 | 0.1% | $111.13 | +73.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,091 | $545 | 0.1% | $125.48 | +105.1% | COM | 452308109 |
| IJH | ISHARES TR | 8,348 | $545 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 1,854 | $545 | 0.1% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| MELI | MERCADOLIBRE INC | 232 | $542 | 0.1% | $1026.85 | +133.8% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 2,841 | $530 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 552 | $508 | 0.1% | $73.47 | +154.2% | COM | 81762P102 |
| VIS | VANGUARD WORLD FD | 1,708 | $506 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $494 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 17,163 | $469 | 0.1% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 2,313 | $465 | 0.1% | $161.39 | +21.3% | COM | 693475105 |
| TLT | ISHARES TR | 5,089 | $455 | 0.1% | $89.52 | — | 20 YR TR BD ETF | 464287432 |
| TCBX | THIRD COAST BANCSHARES INC | 11,532 | $438 | 0.1% | $30.50 | +24.5% | COM | 88422P109 |
| ABBV | ABBVIE INC | 1,793 | $415 | 0.1% | $130.71 | +54.5% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 95 | $408 | 0.1% | $2602.91 | +54.1% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 7,675 | $396 | 0.1% | $27.46 | +76.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,742 | $385 | 0.1% | $144.47 | +54.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,274 | $375 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| VNOM | VIPER ENERGY INC | 9,768 | $373 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| MDLZ | MONDELEZ INTL INC | 5,949 | $372 | 0.1% | $49.02 | +29.4% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 5,750 | $364 | 0.1% | $40.33 | +43.4% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,469 | $362 | 0.1% | $225.96 | +15.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,314 | $339 | 0.0% | $168.36 | -10.6% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,679 | $338 | 0.0% | $126.57 | +61.2% | COM | 571748102 |
| NKE | NIKE INC | 4,822 | $336 | 0.0% | $101.47 | -27.3% | CL B | 654106103 |
| NVS | NOVARTIS AG | 2,601 | $334 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 425 | $333 | 0.0% | $705.32 | +9.8% | COM | 29444U700 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,975 | $317 | 0.0% | $57.30 | — | COM SHS | 33735K108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,932 | $305 | 0.0% | $39.13 | +8.6% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,482 | $303 | 0.0% | $160.47 | +12.7% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 3,804 | $298 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 3,071 | $290 | 0.0% | $53.84 | +73.3% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 3,580 | $281 | 0.0% | $52.44 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 17,907 | $277 | 0.0% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,902 | $274 | 0.0% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| STWD | STARWOOD PPTY TR INC | 13,950 | $270 | 0.0% | $20.31 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 3,538 | $267 | 0.0% | $65.41 | +10.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,957 | $266 | 0.0% | $127.23 | -0.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 3,641 | $266 | 0.0% | $60.15 | +24.8% | COM | 682680103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $260 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| VGT | VANGUARD WORLD FD | 346 | $259 | 0.0% | $664.08 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,955 | $257 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 2,517 | $255 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| KRP | KIMBELL RTY PARTNERS LP | 18,900 | $255 | 0.0% | $15.96 | — | UNIT | 49435R102 |
| AOA | ISHARES TR | 2,853 | $251 | 0.0% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| UBER | UBER TECHNOLOGIES INC | 2,550 | $250 | 0.0% | $83.84 | +11.6% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 732 | $241 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 2,111 | $234 | 0.0% | $100.90 | +11.3% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,381 | $233 | 0.0% | $104.31 | +70.4% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 471 | $231 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 672 | $229 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,330 | $222 | 0.0% | $88.77 | +2.8% | SHS | G5960L103 |
| EFAV | ISHARES TR | 2,590 | $220 | 0.0% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 6,979 | $219 | 0.0% | $37.26 | -11.0% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 233 | $215 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| PRK | PARK NATL CORP | 1,310 | $213 | 0.0% | $157.53 | +7.1% | COM | 700658107 |
| VBR | VANGUARD INDEX FDS | 995 | $208 | 0.0% | $208.61 | — | SM CP VAL ETF | 922908611 |
| XYZ | BLOCK INC | 2,864 | $207 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 1,643 | $204 | 0.0% | $111.74 | +13.5% | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,203 | $186 | 0.0% | $17.81 | — | PFD SECS INC ETF | 33739E108 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $183 | 0.0% | $6.98 | +65.7% | COM CL A | 53115L104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $163 | 0.0% | $7.35 | — | COM | 27829F108 |
| RSVR | RESERVOIR MEDIA INC | 10,000 | $81 | 0.0% | $6.75 | +15.9% | COM | 76119X105 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $52 | 0.0% | $7.81 | -32.1% | COM | 74347M108 |
| RNTX | REIN THERAPEUTICS INC | 28,486 | $33 | 0.0% | $2.10 | -39.5% | COM NEW | 00887A204 |