Location: Denton, TX
CIK: 0001989476 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVAR | ETF OPPORTUNITIES TRUST | 1,165,134 | $29.1M | 24.4% | $24.98 | $23.31 | +7.1% | CULTIVAR ETF | 26923N876 |
| AGG | ISHARES TR | 209,321 | $20.32M | 17.0% | $97.07 | $95.24 | +1.9% | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 336,170 | $11.41M | 9.6% | $33.93 | $29.24 | +16.0% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 112,758 | $10.35M | 8.7% | $91.78 | $90.58 | +1.3% | 20 YR TR BD ETF | 464287432 |
| CAOS | EA SERIES TRUST | 116,457 | $9.884M | 8.3% | $84.87 | $82.42 | +3.0% | ALPHA ARCHITECT | 02072L516 |
| WY | WEYERHAEUSER CO MTN BE | 311,496 | $8.843M | 7.4% | $28.39 * | $29.13 | -6.9% | COM NEW | 962166104 |
| HAP | VANECK ETF TRUST | 133,408 | $6.669M | 5.6% | $49.99 | $48.09 | +3.9% | NATURAL RESOURC | 92189F841 |
| DJP | BARCLAYS BANK PLC | 103,779 | $3.327M | 2.8% | $32.06 | $31.39 | +2.1% | DJUBS CMDT ETN36 | 06738C778 |
| KRE | SPDR SER TR | 64,742 | $3.179M | 2.7% | $49.10 | $44.72 | +9.8% | S&P REGL BKG | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 4,537 | $2.458M | 2.1% | $541.80 | $445.31 | +20.6% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 9,681 | $1.114M | 0.9% | $115.12 * | $97.89 | +11.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,543 | $786K | 0.7% | $172.94 * | $141.50 | +17.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $759K | 0.6% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| IWM | ISHARES TR | 3,048 | $618K | 0.5% | $202.87 | $179.44 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| PB | PROSPERITY BANCSHARES INC | 8,603 | $526K | 0.4% | $61.14 * | $54.28 | +7.3% | COM | 743606105 |
| VTV | VANGUARD INDEX FDS | 2,789 | $447K | 0.4% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $445K | 0.4% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,560 | $389K | 0.3% | $45.40 | $44.21 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 2,386 | $379K | 0.3% | $158.96 | $91.47 | +72.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 1,638 | $345K | 0.3% | $210.66 | $182.81 | +14.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 1,668 | $324K | 0.3% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $310K | 0.3% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 4,868 | $310K | 0.3% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $309K | 0.3% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| GSK | GSK PLC | 6,228 | $240K | 0.2% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 2,245 | $218K | 0.2% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| T | AT&T INC | 10,875 | $208K | 0.2% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 7,210 | $206K | 0.2% | $28.61 * | $24.74 | +11.9% | COM | 844741108 |
| ALL | ALLSTATE CORP | 1,238 | $198K | 0.2% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 500 | $170K | 0.1% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,400 | $170K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 150 | $153K | 0.1% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 400 | $149K | 0.1% | $373.63 * | $380.47 | -3.8% | COM | 244199105 |
| AON | AON PLC | 509 | $149K | 0.1% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 5,079 | $142K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 990 | $137K | 0.1% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 1,333 | $134K | 0.1% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 682 | $132K | 0.1% | $193.17 | $183.70 | +5.2% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 2,310 | $131K | 0.1% | $56.71 * | $54.95 | -3.8% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312 | $127K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 4,285 | $121K | 0.1% | $28.30 | $28.52 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 605 | $120K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| INTC | INTEL CORP | 3,766 | $117K | 0.1% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| IVW | ISHARES TR | 1,250 | $116K | 0.1% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 3,128 | $113K | 0.1% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 1,094 | $110K | 0.1% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| IVE | ISHARES TR | 600 | $109K | 0.1% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 279 | $109K | 0.1% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 1,111 | $108K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 596 | $102K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MMM | 3M CO | 1,000 | $102K | 0.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 610 | $101K | 0.1% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100 | $86,604 | 0.1% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 650 | $83,954 | 0.1% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| D | DOMINION ENERGY INC | 1,603 | $78,547 | 0.1% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| PCAR | PACCAR INC | 757 | $77,926 | 0.1% | $102.94 * | $103.67 | -6.5% | COM | 693718108 |
| WTRG | ESSENTIAL UTILS INC | 1,869 | $69,770 | 0.1% | $37.33 | $37.10 | +0.6% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 1,380 | $69,152 | 0.1% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $64,250 | 0.1% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 795 | $61,947 | 0.1% | $77.92 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 1,896 | $61,090 | 0.1% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $56,940 | 0.0% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 600 | $53,652 | 0.0% | $89.42 * | $87.77 | -3.2% | COM | 209115104 |
| GOOG | ALPHABET INC | 290 | $53,255 | 0.0% | $183.64 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 351 | $52,826 | 0.0% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 808 | $51,115 | 0.0% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 594 | $47,812 | 0.0% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| PEP | PEPSICO INC | 281 | $46,326 | 0.0% | $164.86 * | $162.33 | -3.9% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 166 | $45,697 | 0.0% | $275.28 * | $262.45 | +2.2% | COM | 773903109 |
| IUSB | ISHARES TR | 1,000 | $45,220 | 0.0% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| SLB | SCHLUMBERGER LTD | 945 | $44,586 | 0.0% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| ARCB | ARCBEST CORP | 400 | $42,832 | 0.0% | $107.08 | $119.26 | -11.1% | COM | 03937C105 |
| IWR | ISHARES TR | 500 | $40,540 | 0.0% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| HLN | HALEON PLC | 4,786 | $39,533 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| IJT | ISHARES TR | 300 | $38,529 | 0.0% | $128.43 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| SOXX | ISHARES TR | 150 | $36,995 | 0.0% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 307 | $36,394 | 0.0% | $118.55 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| SILA | SILA REALTY TRUST INC | 1,666 | $35,270 | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| CTVA | CORTEVA INC | 636 | $34,306 | 0.0% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 500 | $33,025 | 0.0% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| DOW | DOW INC | 594 | $31,512 | 0.0% | $53.05 * | $51.21 | -6.3% | COM | 260557103 |
| IYH | ISHARES TR | 505 | $30,942 | 0.0% | $61.27 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| ABNB | AIRBNB INC | 200 | $30,326 | 0.0% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| IAT | ISHARES TR | 723 | $29,976 | 0.0% | $41.46 | $41.37 | +0.2% | US REGNL BKS ETF | 464288778 |
| EMN | EASTMAN CHEM CO | 300 | $29,391 | 0.0% | $97.97 * | $92.66 | -0.6% | COM | 277432100 |
| WMT | WALMART INC | 431 | $29,206 | 0.0% | $67.76 | $61.97 | +7.7% | COM | 931142103 |
| CMI | CUMMINS INC | 100 | $27,693 | 0.0% | $276.93 * | $276.13 | -2.7% | COM | 231021106 |
| UNP | UNION PAC CORP | 120 | $27,152 | 0.0% | $226.27 * | $225.50 | -3.1% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 273 | $26,842 | 0.0% | $98.32 * | $99.23 | -3.5% | COM | 14149Y108 |
| ITA | ISHARES TR | 201 | $26,543 | 0.0% | $132.05 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 40 | $26,289 | 0.0% | $657.23 | $614.24 | +6.0% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 333 | $25,851 | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $25,464 | 0.0% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| IHE | ISHARES TR | 379 | $25,136 | 0.0% | $66.32 | $65.53 | +1.2% | U.S. PHARMA ETF | 464288836 |
| AMAT | APPLIED MATLS INC | 103 | $24,190 | 0.0% | $234.85 | $211.43 | +10.0% | COM | 038222105 |
| VTES | VANGUARD WELLINGTON FD | 240 | $24,017 | 0.0% | $100.07 | $99.96 | +0.1% | SHORT TRM TAX EX | 921935870 |
| MSFT | MICROSOFT CORP | 52 | $23,277 | 0.0% | $447.63 | $417.26 | +5.9% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $22,992 | 0.0% | $383.20 | $332.59 | +15.2% | CL A | 22788C105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 330 | $22,460 | 0.0% | $68.06 | $69.79 | -2.5% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 361 | $21,628 | 0.0% | $59.91 | $60.39 | -0.8% | CONSUMR DISCRE | 33734X101 |
| SHEL | SHELL PLC | 295 | $21,329 | 0.0% | $72.30 | $71.47 | +1.0% | SPON ADS | 780259305 |
| INGR | INGREDION INC | 185 | $21,220 | 0.0% | $114.70 | $115.48 | -0.7% | COM | 457187102 |
| WOOD | ISHARES TR | 270 | $21,160 | 0.0% | $78.37 | $81.49 | -3.8% | GL TIMB FORE ETF | 464288174 |
| FXG | FIRST TR EXCHANGE TRADED FD | 328 | $21,135 | 0.0% | $64.44 | $66.28 | -2.8% | CONSUMR STAPLE | 33734X119 |
| MO | ALTRIA GROUP INC | 450 | $20,498 | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 506 | $20,124 | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| KD | KYNDRYL HLDGS INC | 750 | $19,733 | 0.0% | $26.31 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 2,539 | $18,891 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 901 | $18,057 | 0.0% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| — | STERICYCLE INC | 303 | $17,614 | 0.0% | $58.13 | $58.13 | — | COM | 858912108 |
| CCJ | CAMECO CORP | 340 | $16,728 | 0.0% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $16,612 | 0.0% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196 | $15,377 | 0.0% | $78.45 * | $76.36 | -2.8% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 216 | $15,200 | 0.0% | $70.37 | $71.43 | -1.5% | COM | 76131D103 |
| SDY | SPDR SER TR | 118 | $15,071 | 0.0% | $127.72 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| GDXJ | VANECK ETF TRUST | 354 | $14,911 | 0.0% | $42.12 | $42.65 | -1.2% | JUNIOR GOLD MINE | 92189F791 |
| WAB | WABTEC | 92 | $14,541 | 0.0% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| WEN | WENDYS CO | 850 | $14,416 | 0.0% | $16.96 | $18.18 | -6.7% | COM | 95058W100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,503 | $14,033 | 0.0% | $2.55 | $3.31 | -23.0% | COM CL A | 30049H102 |
| CLX | CLOROX CO DEL | 97 | $13,238 | 0.0% | $136.47 * | $131.40 | -1.5% | COM | 189054109 |
| NTR | NUTRIEN LTD | 260 | $13,237 | 0.0% | $50.91 * | $51.87 | -6.1% | COM | 67077M108 |
| SOLV | SOLVENTUM CORP | 250 | $13,220 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| CRM | SALESFORCE INC | 50 | $12,855 | 0.0% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| MLPA | GLOBAL X FDS | 260 | $12,610 | 0.0% | $48.50 | $47.52 | +2.1% | GLBL X MLP ETF | 37954Y343 |
| GILD | GILEAD SCIENCES INC | 170 | $11,664 | 0.0% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 195 | $11,517 | 0.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 50 | $11,273 | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 22 | $11,156 | 0.0% | $507.09 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 165 | $10,791 | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| ACA | ARCOSA INC | 128 | $10,660 | 0.0% | $83.28 | $83.00 | +0.1% | COM | 039653100 |
| DLR | DIGITAL RLTY TR INC | 69 | $10,492 | 0.0% | $152.06 * | $136.41 | +6.6% | COM | 253868103 |
| — | STEELCASE INC | 750 | $9,720 | 0.0% | $12.96 | $12.96 | — | CL A | 858155203 |
| RGLD | ROYAL GOLD INC | 76 | $9,513 | 0.0% | $125.17 | $124.84 | +0.3% | COM | 780287108 |
| CSCO | CISCO SYS INC | 200 | $9,502 | 0.0% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 827 | $9,370 | 0.0% | $11.33 | $13.14 | -13.8% | COM | 02376R102 |
| NWN | NORTHWEST NAT HLDG CO | 250 | $9,028 | 0.0% | $36.11 | $36.97 | -2.3% | COM | 66765N105 |
| PRLB | PROTO LABS INC | 287 | $8,866 | 0.0% | $30.89 | $31.69 | -2.5% | COM | 743713109 |
| TEAM | ATLASSIAN CORPORATION | 50 | $8,844 | 0.0% | $176.88 | $178.70 | -1.0% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 725 | $8,769 | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $8,111 | 0.0% | $162.22 | $160.87 | +0.8% | COM | 007903107 |
| ENB | ENBRIDGE INC | 225 | $8,008 | 0.0% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 80 | $7,816 | 0.0% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| OGS | ONE GAS INC | 120 | $7,662 | 0.0% | $63.85 | $62.72 | +1.8% | COM | 68235P108 |
| O | REALTY INCOME CORP | 140 | $7,395 | 0.0% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 40 | $7,321 | 0.0% | $183.03 | $198.49 | -7.8% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 70 | $7,274 | 0.0% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 55 | $7,273 | 0.0% | $132.24 * | $134.54 | -5.3% | COM | 256677105 |
| LTC | LTC PPTYS INC | 210 | $7,245 | 0.0% | $34.50 | $34.50 | — | COM | 502175102 |
| MKC | MCCORMICK & CO INC | 100 | $7,094 | 0.0% | $70.94 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60 | $7,019 | 0.0% | $116.98 * | $108.07 | -0.8% | COM | 015271109 |
| FMC | FMC CORP | 120 | $6,906 | 0.0% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| G | GENPACT LIMITED | 210 | $6,760 | 0.0% | $32.19 | $31.55 | +0.2% | SHS | G3922B107 |
| VTRS | VIATRIS INC | 629 | $6,687 | 0.0% | $10.63 * | $10.24 | -3.1% | COM | 92556V106 |
| FMS | FRESENIUS MEDICAL CARE AG | 350 | $6,682 | 0.0% | $19.09 | $20.39 | -6.4% | SPONSORED ADR | 358029106 |
| HRL | HORMEL FOODS CORP | 215 | $6,556 | 0.0% | $30.49 * | $31.65 | -9.2% | COM | 440452100 |
| WLY | WILEY JOHN & SONS INC | 160 | $6,512 | 0.0% | $40.70 * | $35.83 | +6.9% | CL A | 968223206 |
| HAS | HASBRO INC | 110 | $6,435 | 0.0% | $58.50 * | $55.63 | -1.1% | COM | 418056107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6,337 | 0.0% | $1056.17 * | $69.13 | +1.8% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 4 | $6,303 | 0.0% | $1575.75 | $1552.86 | +1.5% | COM | 570535104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 570 | $6,031 | 0.0% | $10.58 | $11.09 | -4.6% | COM | 421906108 |
| DEI | DOUGLAS EMMETT INC | 435 | $5,790 | 0.0% | $13.31 | $13.31 | — | COM | 25960P109 |
| EFA | ISHARES TR | 68 | $5,322 | 0.0% | $78.26 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 11 | $4,940 | 0.0% | $449.09 | $444.91 | +0.9% | COM | 366651107 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,452 | $4,898 | 0.0% | $1.10 | $1.27 | -13.2% | COM | 550241103 |
| F | FORD MTR CO DEL | 376 | $4,716 | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| AA | ALCOA CORP | 111 | $4,416 | 0.0% | $39.78 | $37.94 | +2.9% | COM | 013872106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,342 | 0.0% | $108.55 | $115.96 | -7.7% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 51 | $3,978 | 0.0% | $78.00 * | $78.06 | -4.0% | COM | 855244109 |
| V | VISA INC | 13 | $3,413 | 0.0% | $262.54 | $270.83 | -4.1% | COM CL A | 92826C839 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 230 | $3,331 | 0.0% | $14.48 | $17.52 | -17.4% | COM | 439038100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,318 | 0.0% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 12 | $3,235 | 0.0% | $269.58 | $242.08 | +10.3% | COM | 92345Y106 |
| OXY/WS | OCCIDENTAL PETE CORP | 75 | $3,087 | 0.0% | $41.16 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| — | PREMIER INC | 145 | $2,708 | 0.0% | $18.68 | $18.68 | — | CL A | 74051N102 |
| SPGI | S&P GLOBAL INC | 6 | $2,676 | 0.0% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| HSCS | HEART TEST LABORATORIES INC | 500 | $2,605 | 0.0% | $5.21 * | $7.94 | 0.0% | COM | 42254E302 |
| PCG | PG&E CORP | 100 | $1,746 | 0.0% | $17.46 | $17.42 | -0.7% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,492 | 0.0% | $497.33 * | $423.71 | +3.5% | COM | 38141G104 |
| — | RETAIL OPPORTUNITY INVTS COR | 110 | $1,368 | 0.0% | $12.44 | $12.44 | — | COM | 76131N101 |
| CC | CHEMOURS CO | 60 | $1,355 | 0.0% | $22.58 * | $24.44 | -13.4% | COM | 163851108 |
| ADBE | ADOBE INC | 2 | $1,112 | 0.0% | $556.00 | $484.22 | +14.7% | COM | 00724F101 |
| STRT | STRATTEC SEC CORP | 40 | $1,000 | 0.0% | $25.00 | $24.68 | +1.3% | COM | 863111100 |
| DIS | DISNEY WALT CO | 10 | $990 | 0.0% | $99.00 | $105.51 | -7.8% | COM | 254687106 |
| FDX | FEDEX CORP | 3 | $949 | 0.0% | $316.33 * | $251.77 | +15.2% | COM | 31428X106 |
| C | CITIGROUP INC | 14 | $889 | 0.0% | $63.50 * | $58.71 | +3.3% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 1 | $584 | 0.0% | $584.00 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| PKST | PEAKSTONE REALTY TRUST | 55 | $583 | 0.0% | $10.60 | $10.60 | — | COMMON SHARES | 39818P799 |
| META | META PLATFORMS INC | 1 | $506 | 0.0% | $506.00 | $483.31 | +3.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 3 | $480 | 0.0% | $160.00 * | $147.92 | -5.6% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $339 | 0.0% | $339.00 * | $304.09 | +1.6% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 3 | $323 | 0.0% | $107.67 * | $101.05 | +22.2% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 2 | $276 | 0.0% | $138.00 * | $130.64 | +3.0% | CL C | 24703L202 |
| VIS | VANGUARD WORLD FD | 1 | $246 | 0.0% | $246.00 * | $238.23 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6 | $239 | 0.0% | $39.83 | $37.57 | +5.8% | COM | 12769G100 |
| VDE | VANGUARD WORLD FD | 1 | $135 | 0.0% | $135.00 * | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| — | ZIMVIE INC | 4 | $73 | 0.0% | $18.25 | $18.25 | — | COM | 98888T107 |