Location: Longview, TX
CIK: 0002056556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,506 | $16.33M | 6.9% | $234.51 | -1.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 38,150 | $14.32M | 6.1% | $422.35 | -4.1% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 71,456 | $8.498M | 3.6% | $112.36 | -4.6% | Common Stock | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 28,972 | $7.107M | 3.0% | $228.03 | +10.0% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC CL A | 33,804 | $5.227M | 2.2% | $174.14 | +3.8% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO | 29,074 | $4.955M | 2.1% | $165.73 | -1.1% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 8,113 | $4.447M | 1.9% | $514.68 | +5.3% | Common Stock | 57636Q104 |
| GLD | SPDR GOLD TR ETF | 14,698 | $4.235M | 1.8% | $242.13 | — | Exchange Traded Fund | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 49,907 | $4.079M | 1.7% | $75.61 | — | International Equity ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 24,064 | $4.026M | 1.7% | $145.62 | +3.3% | Common Stock | 166764100 |
| HD | HOME DEPOT INC | 10,411 | $3.816M | 1.6% | $397.26 | -4.2% | Common Stock | 437076102 |
| LLY | ELI LILLY COMPANY | 4,595 | $3.795M | 1.6% | $821.14 | +0.7% | Common Stock | 532457108 |
| V | VISA INC. | 10,667 | $3.738M | 1.6% | $298.33 | +12.7% | Common Stock | 92826C839 |
| LOW | LOWES COMPANIES INC | 15,710 | $3.664M | 1.6% | $259.91 | -6.9% | Common Stock | 548661107 |
| NVDA | NVIDIA CORP | 32,668 | $3.541M | 1.5% | $137.79 | -8.0% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC CL C | 22,364 | $3.494M | 1.5% | $175.67 | +3.9% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 6,551 | $3.489M | 1.5% | $462.01 | +5.2% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COMMON | 19,696 | $3.266M | 1.4% | $149.59 | +1.9% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 10,188 | $3.182M | 1.3% | $290.22 | +0.9% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 49,029 | $3.026M | 1.3% | $55.61 | +8.1% | Common Stock | 17275R102 |
| KO | THE COCA-COLA COMPANY | 41,760 | $2.991M | 1.3% | $63.20 | +2.8% | Common Stock | 191216100 |
| AXP | AMERICAN EXPRESS CO | 10,903 | $2.933M | 1.2% | $283.86 | +3.0% | Common Stock | 025816109 |
| ORCL | ORACLE CORP | 20,853 | $2.915M | 1.2% | $175.85 | -8.1% | Common Stock | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 16,114 | $2.896M | 1.2% | $192.56 | -5.4% | Common Stock | 882508104 |
| ET | ENERGY TRANSFER LP | 154,998 | $2.881M | 1.2% | $19.59 | — | Common Stock | 29273V100 |
| AMZN | AMAZON | 14,929 | $2.84M | 1.2% | $204.58 | +6.1% | Common Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | 7,281 | $2.629M | 1.1% | $401.58 | — | Exchange Traded Fund | 464287614 |
| ACN | ACCENTURE PLC CLASS A | 8,181 | $2.553M | 1.1% | $354.74 | -1.5% | Int'l Common Stock | G1151C101 |
| ABT | ABBOTT LABS | 19,196 | $2.546M | 1.1% | $113.84 | +10.2% | Common Stock | 002824100 |
| WMT | WALMART INC | 26,514 | $2.328M | 1.0% | $85.80 | +8.3% | Common Stock | 931142103 |
| ADI | ANALOG DEVICES INC | 9,527 | $1.921M | 0.8% | $216.60 | -1.7% | Common Stock | 032654105 |
| IBM | INTERNATIONAL BUSINESS | 7,442 | $1.851M | 0.8% | $216.74 | +10.5% | Common Stock | 459200101 |
| TIP | ISHARES TR | 16,449 | $1.827M | 0.8% | $107.82 | — | Fixed Income ETF | 464287176 |
| T | AT&T INC | 63,910 | $1.807M | 0.8% | $21.67 | +12.4% | Common Stock | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW | 1,812 | $1.714M | 0.7% | $922.64 | +5.2% | Common Stock | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 11,320 | $1.643M | 0.7% | $179.18 | -7.0% | Common Stock | 038222105 |
| BLK | BLACKROCK INC | 1,552 | $1.469M | 0.6% | $991.05 | -2.9% | Common Stock | 09290D101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,020 | $1.461M | 0.6% | $80.63 | +7.9% | Common Stock | 67103H107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,672 | $1.428M | 0.6% | $41.82 | — | International Equity ETF | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,720 | $1.423M | 0.6% | $89.08 | — | Exchange Traded Fund | 922908553 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 7,505 | $1.398M | 0.6% | $198.18 | — | Exchange Traded Fund | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 29,922 | $1.357M | 0.6% | $39.40 | +0.5% | Common Stock | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 23,198 | $1.354M | 0.6% | $62.31 | — | Exchange Traded Fund | 464287507 |
| ABBV | ABBVIE INC COM | 6,389 | $1.339M | 0.6% | $177.41 | +6.8% | Common Stock | 00287Y109 |
| UNH | UNITED HEALTH GROUP INC | 2,442 | $1.279M | 0.5% | $552.89 | -9.7% | Common Stock | 91324P102 |
| VEU | VANGUARD INTL ETF | 20,707 | $1.256M | 0.5% | $57.41 | — | International Equity ETF | 922042775 |
| LIN | LINDE PLC | 2,690 | $1.253M | 0.5% | $447.94 | -0.8% | Int'l Common Stock | G54950103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,221 | $1.242M | 0.5% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 4,687 | $1.24M | 0.5% | $244.86 | +0.2% | Common Stock | 89417E109 |
| AZN | ASTRAZENECA PLC ADR | 16,563 | $1.217M | 0.5% | $65.78 | — | Int'l Common Stock | 046353108 |
| AVGO | BROADCOM INC | 7,200 | $1.205M | 0.5% | $187.90 | +11.7% | Common Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,684 | $1.199M | 0.5% | $527.20 | -15.0% | Common Stock | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF FD | 6,311 | $1.187M | 0.5% | $185.13 | — | Exchange Traded Fund | 464287598 |
| IGIB | ISHARES TR | 22,411 | $1.177M | 0.5% | $51.58 | — | Fixed Income ETF | 464288638 |
| UPS | UNITED PARCEL SERVICE | 10,694 | $1.176M | 0.5% | $122.34 | -7.9% | Common Stock | 911312106 |
| ALL | THE ALLSTATE CORPORATION | 5,650 | $1.17M | 0.5% | $189.83 | +0.8% | Common Stock | 020002101 |
| QCOM | QUALCOMM INC | 7,370 | $1.132M | 0.5% | $159.52 | +0.1% | Common Stock | 747525103 |
| RTX | RTX CORPORATION | 8,530 | $1.13M | 0.5% | $118.27 | +5.5% | Common Stock | 75513E101 |
| PEP | PEPSICO INC COMMON | 7,482 | $1.122M | 0.5% | $156.55 | -8.3% | Common Stock | 713448108 |
| MRK | MERCK & CO INC NEW COM | 12,322 | $1.106M | 0.5% | $98.70 | -8.7% | Common Stock | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 4,415 | $1.046M | 0.4% | $248.46 | -3.7% | Common Stock | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 13,175 | $1.031M | 0.4% | $77.27 | — | Fixed Income ETF | 921937827 |
| UNP | UNION PACIFIC CORP | 4,333 | $1.024M | 0.4% | $230.22 | +2.3% | Common Stock | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 27,464 | $1.013M | 0.4% | $38.75 | -9.6% | Common Stock | 20030N101 |
| MET | METLIFE INC | 12,565 | $1.009M | 0.4% | $80.65 | +0.6% | Common Stock | 59156R108 |
| DIS | DISNEY WALT COMPANY | 10,093 | $996K | 0.4% | $103.86 | +2.3% | Common Stock | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,621 | $985K | 0.4% | $59.92 | -9.2% | Common Stock | 169656105 |
| SO | THE SOUTHERN COMPANY COMMON | 10,707 | $985K | 0.4% | $84.51 | -0.5% | Common Stock | 842587107 |
| CRM | SALESFORCE INC | 3,539 | $950K | 0.4% | $316.76 | -2.4% | Common Stock | 79466L302 |
| DE | DEERE & CO | 2,005 | $941K | 0.4% | $413.99 | +11.5% | Common Stock | 244199105 |
| VTV | VANGUARD VALUE ETF | 5,446 | $941K | 0.4% | $169.30 | — | Exchange Traded Fund | 922908744 |
| PFF | ISHARES TR | 29,918 | $919K | 0.4% | $31.34 | — | Fixed Income ETF | 464288687 |
| AFL | AFLAC INC | 8,232 | $915K | 0.4% | $106.42 | -2.2% | Common Stock | 001055102 |
| IJR | ISHARES TR S&P SMALLCAP | 8,547 | $894K | 0.4% | $115.04 | — | Exchange Traded Fund | 464287804 |
| PANW | PALO ALTO NETWORKS, INC | 5,223 | $891K | 0.4% | $188.91 | -2.1% | Common Stock | 697435105 |
| ADBE | ADOBE INC | 2,319 | $889K | 0.4% | $495.13 | -13.4% | Common Stock | 00724F101 |
| PFE | PFIZER INC | 34,864 | $883K | 0.4% | $25.12 | -1.6% | Common Stock | 717081103 |
| NVS | NOVARTIS AG ADR | 7,707 | $859K | 0.4% | $97.31 | — | Common Stock | 66987V109 |
| LQD | ISHARES TR | 7,782 | $846K | 0.4% | $106.84 | — | Exchange Traded Fund | 464287242 |
| HON | HONEYWELL INTERNATIONAL INC | 3,977 | $842K | 0.4% | $203.59 | -2.5% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 7,800 | $819K | 0.3% | $102.31 | -5.4% | Common Stock | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 12,876 | $816K | 0.3% | $74.39 | -11.6% | Common Stock | 14448C104 |
| VTI | VANGUARD INDEX FDS | 2,914 | $801K | 0.3% | $289.81 | — | Exchange Traded Fund | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $798K | 0.3% | $692527.00 | +5.3% | Common Stock | 084670108 |
| TGT | TARGET CORP | 7,533 | $786K | 0.3% | $136.67 | -12.0% | Common Stock | 87612E106 |
| CTAS | CINTAS CORP | 3,800 | $781K | 0.3% | $208.34 | -5.1% | Common Stock | 172908105 |
| GD | GENERAL DYNAMICS CORP | 2,707 | $738K | 0.3% | $281.95 | -9.3% | Common Stock | 369550108 |
| EXC | EXELON CORPORATION | 15,788 | $728K | 0.3% | $37.26 | +8.7% | Common Stock | 30161N101 |
| DHR | DANAHER CORP | 3,512 | $720K | 0.3% | $243.95 | -11.1% | Common Stock | 235851102 |
| VOO | VANGUARD INDEX FD ETF | 1,380 | $709K | 0.3% | $538.81 | — | Exchange Traded Fund | 922908363 |
| CVS | CVS HEALTH CORPORATION | 10,196 | $691K | 0.3% | $57.99 | 0.0% | Common Stock | 126650100 |
| IJK | ISHARES S&P MIDCAP 400 | 8,224 | $685K | 0.3% | $90.93 | — | Exchange Traded Fund | 464287606 |
| MMM | 3M COMPANY | 4,654 | $683K | 0.3% | $128.38 | +12.6% | Common Stock | 88579Y101 |
| TJX | TJX COMPANIES, INC. | 5,543 | $675K | 0.3% | $117.72 | +2.0% | Common Stock | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,443 | $651K | 0.3% | $66.35 | -18.3% | Common Stock | 595017104 |
| BND | VANGUARD BD INDEX FDS | 8,737 | $642K | 0.3% | $71.91 | — | Fixed Income ETF | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 18,907 | $624K | 0.3% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| NKE | NIKE INC CL B | 9,495 | $603K | 0.3% | $76.48 | -5.8% | Common Stock | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,502 | $580K | 0.2% | $52.58 | +5.5% | Common Stock | 110122108 |
| NFLX | NETFLIX INC | 608 | $567K | 0.2% | $86.37 | +10.1% | Common Stock | 64110L106 |
| MS | MORGAN STANLEY | 4,784 | $558K | 0.2% | $119.51 | +5.4% | Common Stock | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 5,410 | $556K | 0.2% | $127.33 | -12.7% | Common Stock | 007903107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 3,700 | $530K | 0.2% | $170.34 | -7.2% | Common Stock | 253868103 |
| NEE | NEXTERA ENERGY INC COM | 7,435 | $527K | 0.2% | $75.03 | -8.5% | Common Stock | 65339F101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $526K | 0.2% | $563.61 | -10.4% | Common Stock | 573284106 |
| — | GUARANTY BANCSHARES INC | 13,000 | $520K | 0.2% | $34.60 | — | Common Stock | 400764106 |
| APD | AIR PRODS & CHEMS INC | 1,733 | $511K | 0.2% | $303.96 | -1.2% | Common Stock | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 6,319 | $506K | 0.2% | $79.25 | +3.0% | Int'l Common Stock | G51502105 |
| AMT | AMERICAN TOWER CORP REIT | 2,324 | $506K | 0.2% | $194.80 | -2.7% | Common Stock | 03027X100 |
| BDX | BECTON DICKINSON & CO | 2,202 | $504K | 0.2% | $225.20 | +1.0% | Common Stock | 075887109 |
| AMGN | AMGEN INC | 1,582 | $493K | 0.2% | $286.60 | +0.2% | Common Stock | 031162100 |
| INTU | INTUIT INC | 798 | $490K | 0.2% | $634.69 | -5.9% | Common Stock | 461202103 |
| F | FORD MOTOR COMPANY | 48,825 | $490K | 0.2% | $9.87 | -6.4% | Common Stock | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,768 | $477K | 0.2% | $156.24 | +3.7% | Common Stock | 45866F104 |
| C | CITIGROUP INC COM NEW | 6,658 | $473K | 0.2% | $70.15 | +6.3% | Common Stock | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,205 | $470K | 0.2% | $116.71 | -6.6% | Common Stock | 744320102 |
| MCO | MOODYS CORP COM | 1,000 | $466K | 0.2% | $473.16 | +1.1% | Common Stock | 615369105 |
| ALC | ALCON INC | 4,882 | $463K | 0.2% | $89.86 | -0.5% | Common Stock | H01301128 |
| GE | GENERAL ELECTRIC CO | 2,309 | $462K | 0.2% | $177.15 | +10.5% | Common Stock | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $454K | 0.2% | $98.31 | -2.2% | Common Stock | 68902V107 |
| KGC | KINROSS GOLD CORP | 35,540 | $448K | 0.2% | $11.22 | 0.0% | Int'l Common Stock | 496902404 |
| TRMB | TRIMBLE INC | 6,800 | $446K | 0.2% | $67.99 | +5.7% | Common Stock | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $423K | 0.2% | $466.01 | +6.1% | Common Stock | 879360105 |
| ROP | ROPER TECHNOLOGIES, INC | 700 | $413K | 0.2% | $544.39 | +2.4% | Common Stock | 776696106 |
| DVN | DEVON ENERGY CORP | 11,013 | $412K | 0.2% | $36.44 | -5.1% | Common Stock | 25179M103 |
| PAYX | PAYCHEX INC | 2,592 | $400K | 0.2% | $137.31 | +4.3% | Common Stock | 704326107 |
| FTNT | FORTINET INC | 4,000 | $385K | 0.2% | $88.94 | +14.0% | Common Stock | 34959E109 |
| NUE | NUCOR CORP | 3,178 | $382K | 0.2% | $140.88 | -10.0% | Common Stock | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,233 | $377K | 0.2% | $287.90 | +2.6% | Common Stock | 053015103 |
| DUK | DUKE ENERGY CORP NEW COM | 3,081 | $376K | 0.2% | $108.79 | +1.6% | Common Stock | 26441C204 |
| EOG | EOG RESOURCES INC | 2,808 | $360K | 0.2% | $123.33 | +1.5% | Common Stock | 26875P101 |
| ECL | ECOLAB INC | 1,420 | $360K | 0.2% | $245.53 | +1.7% | Common Stock | 278865100 |
| KMB | KIMBERLY CLARK CORP | 2,523 | $359K | 0.2% | $130.11 | -0.2% | Common Stock | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 712 | $354K | 0.1% | $547.53 | -1.4% | Common Stock | 883556102 |
| OKE | ONEOK INC | 3,490 | $346K | 0.1% | $96.84 | -1.9% | Common Stock | 682680103 |
| ZTS | ZOETIS INC | 2,100 | $346K | 0.1% | $176.35 | -6.7% | Common Stock | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $341K | 0.1% | $127.59 | — | Exchange Traded Fund | 921946406 |
| FDX | FEDEX CORPORATION | 1,391 | $339K | 0.1% | $271.73 | -6.7% | Common Stock | 31428X106 |
| AJG | ARTHUR J GALLAGHER & CO | 950 | $328K | 0.1% | $288.06 | +8.8% | Common Stock | 363576109 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 2,018 | $324K | 0.1% | $161.77 | — | Exchange Traded Fund | 922908512 |
| CRK | COMSTOCK RESOURCES INC | 15,790 | $321K | 0.1% | $13.86 | +38.2% | Common Stock | 205768302 |
| ETR | ENTERGY CORP | 3,714 | $318K | 0.1% | $69.96 | +15.0% | Common Stock | 29364G103 |
| XYL | XYLEM INC COM | 2,650 | $317K | 0.1% | $124.71 | -1.7% | Common Stock | 98419M100 |
| IVV | ISHARES S&P 500 INDEX FUND | 563 | $316K | 0.1% | $588.68 | — | Exchange Traded Fund | 464287200 |
| NTNX | NUTANIX INC | 4,500 | $314K | 0.1% | $65.36 | +5.9% | Common Stock | 67059N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $293K | 0.1% | $234.55 | -12.2% | Common Stock | 502431109 |
| EMR | EMERSON ELECTRIC COMPANY | 2,599 | $285K | 0.1% | $119.02 | -0.2% | Common Stock | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,755 | $282K | 0.1% | $58.00 | — | Fixed Income ETF | 92206C706 |
| CDW | CDW CORP | 1,761 | $282K | 0.1% | $190.95 | -6.1% | Common Stock | 12514G108 |
| LNG | CHENIERE ENERGY INC | 1,215 | $281K | 0.1% | $203.03 | +10.9% | Common Stock | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,100 | $267K | 0.1% | $219.85 | +5.5% | Common Stock | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES | 3,300 | $266K | 0.1% | $98.08 | -8.5% | Common Stock | 00971T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,237 | $265K | 0.1% | $80.33 | — | Fixed Income ETF | 92206C870 |
| YUM | YUM BRANDS INC | 1,625 | $256K | 0.1% | $132.27 | +7.1% | Common Stock | 988498101 |
| — | CYBERARK SOFTWARE LTD | 745 | $252K | 0.1% | $338.00 | — | Int'l Common Stock | M2682V108 |
| CMI | CUMMINS INC | 798 | $250K | 0.1% | $343.44 | +0.8% | Common Stock | 231021106 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $249K | 0.1% | $14.49 | -1.2% | Common Stock | 71424F105 |
| PINS | PINTEREST INC | 8,000 | $248K | 0.1% | $31.43 | +7.8% | Common Stock | 72352L106 |
| IEX | IDEX CORP | 1,350 | $244K | 0.1% | $215.48 | -8.8% | Common Stock | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 4,415 | $243K | 0.1% | $55.43 | -2.7% | Common Stock | 892356106 |
| CRL | CHARLES RIVER LABS INTL INC | 1,600 | $241K | 0.1% | $192.63 | -13.0% | Common Stock | 159864107 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 2,524 | $241K | 0.1% | $95.37 | — | Fixed Income ETF | 464287440 |
| BX | BLACKSTONE GROUP INC CL A | 1,715 | $240K | 0.1% | $158.19 | 0.0% | Common Stock | 09260D107 |
| TPR | TAPESTRY INC | 3,360 | $237K | 0.1% | $53.51 | +39.4% | Common Stock | 876030107 |
| BAC | BANK OF AMERICA CORP | 5,557 | $232K | 0.1% | $42.83 | +1.9% | Common Stock | 060505104 |
| APP | APPLOVIN CORP | 850 | $225K | 0.1% | $344.61 | 0.0% | Common Stock | 03831W108 |
| EXE | EXPAND ENERGY CORPORATION | 1,988 | $221K | 0.1% | $101.00 | 0.0% | Common Stock | 165167735 |
| TWLO | TWILIO INC | 2,250 | $220K | 0.1% | $91.39 | +29.7% | Common Stock | 90138F102 |
| CAT | CATERPILLAR INC | 656 | $216K | 0.1% | $380.93 | -7.6% | Common Stock | 149123101 |
| TMUS | T-MOBILE US INC | 810 | $216K | 0.1% | $223.42 | +8.8% | Common Stock | 872590104 |
| ENB | ENBRIDGE INC | 4,745 | $210K | 0.1% | $39.21 | +5.6% | Int'l Common Stock | 29250N105 |
| CME | CME GROUP INC | 789 | $209K | 0.1% | $242.42 | 0.0% | Common Stock | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,732 | $209K | 0.1% | $76.85 | +4.4% | Common Stock | 192446102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,257 | $209K | 0.1% | $165.60 | +0.8% | Common Stock | 828806109 |
| META | META PLATFORMS INC | 361 | $208K | 0.1% | $584.74 | +10.0% | Common Stock | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 10,841 | $125K | 0.1% | $11.66 | — | Exchange Traded Fund | 67066V101 |