Location: Longview, TX
CIK: 0002056556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,902 | $18.85M | 7.5% | $422.35 | +2.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 71,381 | $14.65M | 5.8% | $234.51 | -14.1% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 29,125 | $8.444M | 3.4% | $228.03 | +10.8% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 71,388 | $7.696M | 3.1% | $112.36 | -7.0% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC CL A | 35,252 | $6.212M | 2.5% | $173.70 | -6.0% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 35,727 | $5.645M | 2.2% | $136.76 | -8.0% | Common Stock | 67066G104 |
| ORCL | ORACLE CORP | 22,058 | $4.823M | 1.9% | $175.03 | -8.1% | Common Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO | 28,938 | $4.61M | 1.8% | $165.73 | -3.0% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 8,158 | $4.584M | 1.8% | $514.68 | +7.1% | Common Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 49,276 | $4.405M | 1.8% | $75.61 | — | International Equity ETF | 464287465 |
| GLD | SPDR GOLD TR ETF | 12,910 | $3.935M | 1.6% | $242.13 | — | Exchange Traded Fund | 78463V107 |
| HD | HOME DEPOT INC | 10,493 | $3.847M | 1.5% | $397.26 | -10.4% | Common Stock | 437076102 |
| GOOG | ALPHABET INC CL C | 21,542 | $3.821M | 1.5% | $175.67 | -6.2% | Common Stock | 02079K107 |
| V | VISA INC. | 10,621 | $3.771M | 1.5% | $298.33 | +16.3% | Common Stock | 92826C839 |
| AMZN | AMAZON | 16,369 | $3.591M | 1.4% | $204.00 | -3.0% | Common Stock | 023135106 |
| LOW | LOWES COMPANIES INC | 15,969 | $3.543M | 1.4% | $259.28 | -14.9% | Common Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO | 10,964 | $3.497M | 1.4% | $283.86 | -1.6% | Common Stock | 025816109 |
| CSCO | CISCO SYSTEMS INC | 50,229 | $3.485M | 1.4% | $55.72 | +8.4% | Common Stock | 17275R102 |
| LLY | ELI LILLY COMPANY | 4,405 | $3.434M | 1.4% | $821.14 | -5.8% | Common Stock | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 16,094 | $3.341M | 1.3% | $192.56 | -9.5% | Common Stock | 882508104 |
| CVX | CHEVRON CORPORATION | 22,907 | $3.28M | 1.3% | $145.62 | -5.9% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 6,648 | $3.229M | 1.3% | $462.68 | +9.8% | Common Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | 7,261 | $3.083M | 1.2% | $401.58 | — | Exchange Traded Fund | 464287614 |
| JNJ | JOHNSON & JOHNSON COMMON | 19,119 | $2.92M | 1.2% | $149.59 | +0.8% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 9,962 | $2.911M | 1.2% | $290.22 | +4.6% | Common Stock | 580135101 |
| KO | THE COCA-COLA COMPANY | 41,108 | $2.908M | 1.2% | $63.20 | +10.4% | Common Stock | 191216100 |
| ET | ENERGY TRANSFER LP | 154,998 | $2.81M | 1.1% | $19.59 | — | Common Stock | 29273V100 |
| ABT | ABBOTT LABS | 19,323 | $2.628M | 1.0% | $113.84 | +14.7% | Common Stock | 002824100 |
| WMT | WALMART INC | 26,337 | $2.575M | 1.0% | $85.80 | +10.4% | Common Stock | 931142103 |
| ACN | ACCENTURE PLC CLASS A | 8,344 | $2.494M | 1.0% | $353.73 | -14.4% | Int'l Common Stock | G1151C101 |
| ADI | ANALOG DEVICES INC | 9,833 | $2.34M | 0.9% | $216.27 | -4.7% | Common Stock | 032654105 |
| TIP | ISHARES TR | 20,021 | $2.203M | 0.9% | $108.22 | — | Fixed Income ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS | 7,467 | $2.201M | 0.9% | $216.74 | +17.1% | Common Stock | 459200101 |
| AMAT | APPLIED MATERIALS INC | 11,380 | $2.083M | 0.8% | $179.18 | -12.1% | Common Stock | 038222105 |
| AVGO | BROADCOM INC | 6,920 | $1.907M | 0.8% | $187.90 | +14.9% | Common Stock | 11135F101 |
| T | AT&T INC | 64,274 | $1.86M | 0.7% | $21.67 | +24.4% | Common Stock | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW | 1,867 | $1.848M | 0.7% | $924.65 | +7.1% | Common Stock | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,117 | $1.501M | 0.6% | $41.82 | — | International Equity ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,028 | $1.49M | 0.6% | $62.30 | — | Exchange Traded Fund | 464287507 |
| LIN | LINDE PLC | 3,080 | $1.445M | 0.6% | $448.49 | +0.9% | Int'l Common Stock | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,461 | $1.44M | 0.6% | $62.08 | -13.2% | Common Stock | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,060 | $1.428M | 0.6% | $118.80 | -8.4% | Common Stock | 007903107 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 7,165 | $1.397M | 0.6% | $198.18 | — | Exchange Traded Fund | 922908611 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 15,300 | $1.379M | 0.5% | $90.47 | +0.8% | Common Stock | 67103H107 |
| BLK | BLACKROCK INC | 1,300 | $1.364M | 0.5% | $991.05 | -5.8% | Common Stock | 09290D101 |
| VEU | VANGUARD INTL ETF | 20,064 | $1.349M | 0.5% | $57.41 | — | International Equity ETF | 922042775 |
| DIS | DISNEY WALT COMPANY | 10,798 | $1.339M | 0.5% | $103.80 | -1.0% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,371 | $1.314M | 0.5% | $39.43 | +6.0% | Common Stock | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,079 | $1.296M | 0.5% | $58.56 | -13.1% | Common Stock | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 2,756 | $1.276M | 0.5% | $525.42 | -12.6% | Common Stock | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,052 | $1.268M | 0.5% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| QCOM | QUALCOMM INC | 7,778 | $1.239M | 0.5% | $158.76 | -8.7% | Common Stock | 747525103 |
| DE | DEERE & CO | 2,400 | $1.22M | 0.5% | $425.62 | +13.9% | Common Stock | 244199105 |
| AZN | ASTRAZENECA PLC ADR | 17,438 | $1.219M | 0.5% | $65.99 | — | Int'l Common Stock | 046353108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF FD | 6,218 | $1.208M | 0.5% | $185.13 | — | Exchange Traded Fund | 464287598 |
| IGIB | ISHARES TR | 22,411 | $1.194M | 0.5% | $51.58 | — | Fixed Income ETF | 464288638 |
| RTX | RTX CORPORATION | 8,095 | $1.182M | 0.5% | $118.27 | +11.4% | Common Stock | 75513E101 |
| PFF | ISHARES TR | 37,811 | $1.16M | 0.5% | $31.20 | — | Fixed Income ETF | 464288687 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,956 | $1.154M | 0.5% | $89.08 | — | Exchange Traded Fund | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 4,270 | $1.142M | 0.5% | $244.86 | +6.5% | Common Stock | 89417E109 |
| PANW | PALO ALTO NETWORKS, INC | 5,511 | $1.128M | 0.4% | $188.74 | -1.6% | Common Stock | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 4,400 | $1.126M | 0.4% | $248.46 | -6.2% | Common Stock | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 30,649 | $1.094M | 0.4% | $38.25 | -11.3% | Common Stock | 20030N101 |
| META | META PLATFORMS INC | 1,464 | $1.081M | 0.4% | $608.75 | +1.3% | Common Stock | 30303M102 |
| UPS | UNITED PARCEL SERVICE | 10,634 | $1.073M | 0.4% | $122.34 | -23.1% | Common Stock | 911312106 |
| MET | METLIFE INC | 12,642 | $1.017M | 0.4% | $80.65 | -6.0% | Common Stock | 59156R108 |
| CRM | SALESFORCE INC | 3,718 | $1.014M | 0.4% | $314.32 | -15.4% | Common Stock | 79466L302 |
| UNP | UNION PACIFIC CORP | 4,319 | $994K | 0.4% | $230.22 | -5.1% | Common Stock | 907818108 |
| PEP | PEPSICO INC COMMON | 7,484 | $988K | 0.4% | $156.55 | -16.3% | Common Stock | 713448108 |
| MRK | MERCK & CO INC NEW COM | 12,352 | $978K | 0.4% | $98.70 | -21.6% | Common Stock | 58933Y105 |
| SO | THE SOUTHERN COMPANY COMMON | 10,504 | $965K | 0.4% | $84.51 | +4.1% | Common Stock | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 4,140 | $964K | 0.4% | $203.44 | -1.9% | Common Stock | 438516106 |
| VTV | VANGUARD VALUE ETF | 5,446 | $963K | 0.4% | $169.30 | — | Exchange Traded Fund | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 12,205 | $961K | 0.4% | $77.27 | — | Fixed Income ETF | 921937827 |
| IJR | ISHARES TR S&P SMALLCAP | 8,669 | $947K | 0.4% | $114.96 | — | Exchange Traded Fund | 464287804 |
| CARR | CARRIER GLOBAL CORP | 12,876 | $942K | 0.4% | $74.39 | -9.5% | Common Stock | 14448C104 |
| ADBE | ADOBE INC | 2,319 | $897K | 0.4% | $495.13 | -22.2% | Common Stock | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,914 | $886K | 0.4% | $289.81 | — | Exchange Traded Fund | 922908769 |
| PFE | PFIZER INC | 36,304 | $880K | 0.3% | $25.01 | -10.6% | Common Stock | 717081103 |
| NVS | NOVARTIS AG ADR | 7,203 | $872K | 0.3% | $97.31 | — | Common Stock | 66987V109 |
| LQD | ISHARES TR | 7,782 | $853K | 0.3% | $106.84 | — | Exchange Traded Fund | 464287242 |
| CTAS | CINTAS CORP | 3,800 | $847K | 0.3% | $208.34 | +2.8% | Common Stock | 172908105 |
| ABBV | ABBVIE INC COM | 4,493 | $834K | 0.3% | $177.41 | +3.0% | Common Stock | 00287Y109 |
| AFL | AFLAC INC | 7,692 | $811K | 0.3% | $106.42 | -2.6% | Common Stock | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,714 | $792K | 0.3% | $281.95 | -3.4% | Common Stock | 369550108 |
| VOO | VANGUARD INDEX FD ETF | 1,380 | $784K | 0.3% | $538.81 | — | Exchange Traded Fund | 922908363 |
| TGT | TARGET CORP | 7,400 | $730K | 0.3% | $136.67 | -31.7% | Common Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $729K | 0.3% | $692527.00 | +10.0% | Common Stock | 084670108 |
| DHR | DANAHER CORP | 3,567 | $705K | 0.3% | $243.17 | -20.6% | Common Stock | 235851102 |
| ALL | THE ALLSTATE CORPORATION | 3,496 | $704K | 0.3% | $189.83 | +3.7% | Common Stock | 020002101 |
| IJK | ISHARES S&P MIDCAP 400 | 7,707 | $701K | 0.3% | $90.93 | — | Exchange Traded Fund | 464287606 |
| MMM | 3M COMPANY | 4,604 | $701K | 0.3% | $128.38 | +10.0% | Common Stock | 88579Y101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 3,942 | $687K | 0.3% | $169.71 | -5.6% | Common Stock | 253868103 |
| TJX | TJX COMPANIES, INC. | 5,493 | $678K | 0.3% | $117.72 | +6.9% | Common Stock | 872540109 |
| MS | MORGAN STANLEY | 4,784 | $674K | 0.3% | $119.51 | +1.2% | Common Stock | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 6,366 | $672K | 0.3% | $79.25 | +15.8% | Int'l Common Stock | G51502105 |
| EXC | EXELON CORPORATION | 15,451 | $671K | 0.3% | $37.26 | +16.9% | Common Stock | 30161N101 |
| INTU | INTUIT INC | 843 | $664K | 0.3% | $636.81 | +5.9% | Common Stock | 461202103 |
| CVS | CVS HEALTH CORPORATION | 9,603 | $662K | 0.3% | $57.99 | +10.7% | Common Stock | 126650100 |
| BND | VANGUARD BD INDEX FDS | 8,412 | $619K | 0.2% | $71.91 | — | Fixed Income ETF | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,371 | $618K | 0.2% | $158.79 | +7.4% | Common Stock | 45866F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $604K | 0.2% | $563.61 | -6.6% | Common Stock | 573284106 |
| GE | GENERAL ELECTRIC CO | 2,309 | $594K | 0.2% | $177.15 | +23.4% | Common Stock | 369604301 |
| MU | MICRON TECHNOLOGY INC | 4,715 | $581K | 0.2% | $93.22 | 0.0% | Common Stock | 595112103 |
| NFLX | NETFLIX INC | 433 | $580K | 0.2% | $86.37 | +30.9% | Common Stock | 64110L106 |
| BAC | BANK OF AMERICA CORP | 11,991 | $567K | 0.2% | $42.09 | -1.5% | Common Stock | 060505104 |
| — | GUARANTY BANCSHARES INC | 13,000 | $552K | 0.2% | $34.60 | — | Common Stock | 400764106 |
| NEE | NEXTERA ENERGY INC COM | 7,922 | $550K | 0.2% | $74.60 | -8.7% | Common Stock | 65339F101 |
| NKE | NIKE INC CL B | 7,580 | $538K | 0.2% | $76.48 | -22.8% | Common Stock | 654106103 |
| F | FORD MOTOR COMPANY | 48,825 | $530K | 0.2% | $9.87 | -0.0% | Common Stock | 345370860 |
| COP | CONOCOPHILLIPS | 5,758 | $517K | 0.2% | $102.31 | -14.0% | Common Stock | 20825C104 |
| TRMB | TRIMBLE INC | 6,800 | $517K | 0.2% | $67.99 | -1.2% | Common Stock | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR | 2,216 | $502K | 0.2% | $226.49 | — | Int'l Common Stock | 874039100 |
| MCO | MOODYS CORP COM | 1,000 | $502K | 0.2% | $473.16 | -2.6% | Common Stock | 615369105 |
| C | CITIGROUP INC COM NEW | 5,748 | $489K | 0.2% | $70.15 | +1.5% | Common Stock | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,731 | $488K | 0.2% | $303.96 | -11.8% | Common Stock | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,532 | $449K | 0.2% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| AMGN | AMGEN INC | 1,582 | $442K | 0.2% | $286.60 | -3.1% | Common Stock | 031162100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,085 | $439K | 0.2% | $116.71 | -14.1% | Common Stock | 744320102 |
| CRK | COMSTOCK RESOURCES INC | 15,790 | $437K | 0.2% | $13.86 | +64.2% | Common Stock | 205768302 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $436K | 0.2% | $98.31 | -2.9% | Common Stock | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $435K | 0.2% | $466.01 | +3.5% | Common Stock | 879360105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,380 | $434K | 0.2% | $52.58 | -10.2% | Common Stock | 110122108 |
| ALC | ALCON INC | 4,882 | $431K | 0.2% | $89.86 | -0.3% | Int'l Common Stock | H01301128 |
| FTNT | FORTINET INC | 4,000 | $423K | 0.2% | $88.94 | +13.4% | Common Stock | 34959E109 |
| ROP | ROPER TECHNOLOGIES, INC | 700 | $397K | 0.2% | $544.39 | +3.3% | Common Stock | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 7,415 | $391K | 0.2% | $53.47 | -5.4% | Common Stock | 892356106 |
| BDX | BECTON DICKINSON & CO | 2,202 | $379K | 0.2% | $225.20 | -19.9% | Common Stock | 075887109 |
| PAYX | PAYCHEX INC | 2,592 | $377K | 0.1% | $137.31 | +7.4% | Common Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM | 3,081 | $364K | 0.1% | $108.79 | +6.1% | Common Stock | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 1,164 | $359K | 0.1% | $287.90 | +5.0% | Common Stock | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $353K | 0.1% | $127.59 | — | Exchange Traded Fund | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $351K | 0.1% | $234.55 | -3.2% | Common Stock | 502431109 |
| DVN | DEVON ENERGY CORP | 11,000 | $350K | 0.1% | $36.44 | -14.3% | Common Stock | 25179M103 |
| IVV | ISHARES S&P 500 INDEX FUND | 563 | $350K | 0.1% | $588.68 | — | Exchange Traded Fund | 464287200 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 2,118 | $348K | 0.1% | $161.90 | — | Exchange Traded Fund | 922908512 |
| NTNX | NUTANIX INC | 4,500 | $344K | 0.1% | $65.36 | +10.1% | Common Stock | 67059N108 |
| XYL | XYLEM INC COM | 2,650 | $343K | 0.1% | $124.71 | -3.6% | Common Stock | 98419M100 |
| EOG | EOG RESOURCES INC | 2,808 | $336K | 0.1% | $123.33 | -9.1% | Common Stock | 26875P101 |
| EMR | EMERSON ELECTRIC COMPANY | 2,519 | $336K | 0.1% | $119.02 | -4.6% | Common Stock | 291011104 |
| ECL | ECOLAB INC | 1,237 | $333K | 0.1% | $245.53 | +2.8% | Common Stock | 278865100 |
| CDW | CDW CORP | 1,861 | $332K | 0.1% | $189.72 | -11.4% | Common Stock | 12514G108 |
| ZTS | ZOETIS INC | 2,100 | $327K | 0.1% | $176.35 | -10.8% | Common Stock | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 2,523 | $325K | 0.1% | $130.11 | +1.2% | Common Stock | 494368103 |
| FDX | FEDEX CORPORATION | 1,401 | $318K | 0.1% | $271.73 | -20.8% | Common Stock | 31428X106 |
| NUE | NUCOR CORP | 2,384 | $309K | 0.1% | $140.88 | -18.0% | Common Stock | 670346105 |
| AJG | ARTHUR J GALLAGHER & CO | 950 | $304K | 0.1% | $288.06 | +13.7% | Common Stock | 363576109 |
| AMT | AMERICAN TOWER CORP REIT | 1,349 | $298K | 0.1% | $194.80 | +8.0% | Common Stock | 03027X100 |
| TPR | TAPESTRY INC | 3,360 | $295K | 0.1% | $53.51 | +40.1% | Common Stock | 876030107 |
| ETR | ENTERGY CORP | 3,544 | $295K | 0.1% | $69.96 | +16.2% | Common Stock | 29364G103 |
| LRCX | LAM RESEARCH CORP | 2,970 | $289K | 0.1% | $78.86 | 0.0% | Common Stock | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC | 712 | $289K | 0.1% | $547.53 | -23.8% | Common Stock | 883556102 |
| PINS | PINTEREST INC | 8,000 | $287K | 0.1% | $31.43 | -3.4% | Common Stock | 72352L106 |
| CAT | CATERPILLAR INC | 726 | $282K | 0.1% | $376.10 | -12.0% | Common Stock | 149123101 |
| TWLO | TWILIO INC | 2,250 | $280K | 0.1% | $91.39 | +16.3% | Common Stock | 90138F102 |
| HBM | HUDBAY MINERALS INC | 25,700 | $273K | 0.1% | $8.33 | 0.0% | Int'l Common Stock | 443628102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,254 | $270K | 0.1% | $80.33 | — | Fixed Income ETF | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,100 | $267K | 0.1% | $219.85 | +6.9% | Common Stock | 11133T103 |
| CMI | CUMMINS INC | 798 | $261K | 0.1% | $343.44 | -11.0% | Common Stock | 231021106 |
| GSK | GSK PLC | 6,699 | $257K | 0.1% | $38.40 | — | Int'l Common Stock | 37733W204 |
| OKE | ONEOK INC | 3,140 | $256K | 0.1% | $96.84 | -16.7% | Common Stock | 682680103 |
| YUM | YUM BRANDS INC | 1,725 | $256K | 0.1% | $132.96 | +8.4% | Common Stock | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,258 | $255K | 0.1% | $58.00 | — | Fixed Income ETF | 92206C706 |
| WFC | WELLS FARGO & CO NEW | 3,120 | $250K | 0.1% | $71.15 | 0.0% | Common Stock | 949746101 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $245K | 0.1% | $14.49 | -11.3% | Common Stock | 71424F105 |
| CRL | CHARLES RIVER LABS INTL INC | 1,600 | $243K | 0.1% | $192.63 | -30.8% | Common Stock | 159864107 |
| IEX | IDEX CORP | 1,350 | $237K | 0.1% | $215.48 | -18.6% | Common Stock | 45167R104 |
| EXE | EXPAND ENERGY CORPORATION | 1,988 | $232K | 0.1% | $101.00 | +8.0% | Common Stock | 165167735 |
| UNH | UNITED HEALTH GROUP INC | 741 | $231K | 0.1% | $552.89 | -32.2% | Common Stock | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 750 | $231K | 0.1% | $290.76 | 0.0% | Common Stock | 127387108 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 2,374 | $227K | 0.1% | $95.37 | — | Fixed Income ETF | 464287440 |
| MUB | ISHARES TR | 2,081 | $217K | 0.1% | $104.48 | — | Fixed Income ETF | 464288414 |
| ENB | ENBRIDGE INC | 4,745 | $215K | 0.1% | $39.21 | +11.7% | Int'l Common Stock | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $214K | 0.1% | $167.37 | 0.0% | Common Stock | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,732 | $213K | 0.1% | $76.85 | -1.3% | Common Stock | 192446102 |
| IRM | IRON MOUNTAIN INC | 2,054 | $211K | 0.1% | $91.94 | 0.0% | Common Stock | 46284V101 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 10,841 | $122K | 0.0% | $11.66 | — | Exchange Traded Fund | 67066V101 |