Location: Longview, TX
CIK: 0002056556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,767 | $19.56M | 7.4% | $422.35 | +20.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 68,746 | $17.5M | 6.6% | $234.51 | -3.8% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 28,881 | $9.11M | 3.4% | $228.03 | +29.8% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC CL A | 35,271 | $8.574M | 3.2% | $173.70 | +20.4% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 70,229 | $7.918M | 3.0% | $112.36 | -2.4% | Common Stock | 30231G102 |
| NVDA | NVIDIA CORP | 36,722 | $6.852M | 2.6% | $137.78 | +26.5% | Common Stock | 67066G104 |
| ORCL | ORACLE CORP | 21,455 | $6.034M | 2.3% | $175.03 | +45.2% | Common Stock | 68389X105 |
| GOOG | ALPHABET INC CL C | 22,638 | $5.513M | 2.1% | $177.33 | +18.4% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 8,390 | $4.772M | 1.8% | $516.30 | +11.1% | Common Stock | 57636Q104 |
| GLD | SPDR GOLD TR ETF | 12,493 | $4.441M | 1.7% | $242.13 | — | Exchange Traded Fund | 78463V107 |
| PG | PROCTER & GAMBLE CO | 28,812 | $4.427M | 1.7% | $165.73 | -6.5% | Common Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 45,777 | $4.274M | 1.6% | $75.61 | — | International Equity ETF | 464287465 |
| LOW | LOWES COMPANIES INC | 16,775 | $4.216M | 1.6% | $258.55 | -5.5% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 10,348 | $4.193M | 1.6% | $397.26 | -2.0% | Common Stock | 437076102 |
| AMZN | AMAZON | 17,390 | $3.818M | 1.4% | $205.31 | +10.2% | Common Stock | 023135106 |
| V | VISA INC. | 10,638 | $3.632M | 1.4% | $298.33 | +15.7% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 10,873 | $3.612M | 1.4% | $283.86 | +11.5% | Common Stock | 025816109 |
| CSCO | CISCO SYSTEMS INC | 50,211 | $3.435M | 1.3% | $55.72 | +20.9% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COMMON | 17,994 | $3.336M | 1.3% | $149.59 | +13.3% | Common Stock | 478160104 |
| LLY | ELI LILLY COMPANY | 4,334 | $3.307M | 1.3% | $821.14 | -9.6% | Common Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | 7,007 | $3.282M | 1.2% | $401.58 | — | Exchange Traded Fund | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 6,360 | $3.197M | 1.2% | $462.68 | +4.7% | Common Stock | 084670702 |
| CVX | CHEVRON CORPORATION | 20,472 | $3.179M | 1.2% | $145.62 | +4.6% | Common Stock | 166764100 |
| MCD | MCDONALDS CORP | 9,999 | $3.039M | 1.1% | $290.22 | +3.9% | Common Stock | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 16,244 | $2.985M | 1.1% | $192.56 | +0.4% | Common Stock | 882508104 |
| WMT | WALMART INC | 26,199 | $2.7M | 1.0% | $85.80 | +15.7% | Common Stock | 931142103 |
| ET | ENERGY TRANSFER LP | 154,998 | $2.66M | 1.0% | $19.59 | — | Common Stock | 29273V100 |
| KO | THE COCA-COLA COMPANY | 39,876 | $2.645M | 1.0% | $63.20 | +7.5% | Common Stock | 191216100 |
| AVGO | BROADCOM INC | 7,885 | $2.601M | 1.0% | $202.33 | +51.1% | Common Stock | 11135F101 |
| ABT | ABBOTT LABS | 19,343 | $2.591M | 1.0% | $113.84 | +14.7% | Common Stock | 002824100 |
| ADI | ANALOG DEVICES INC | 10,421 | $2.56M | 1.0% | $217.55 | +9.8% | Common Stock | 032654105 |
| TIP | ISHARES TR | 21,322 | $2.371M | 0.9% | $108.40 | — | Fixed Income ETF | 464287176 |
| AMAT | APPLIED MATERIALS INC | 11,318 | $2.317M | 0.9% | $179.18 | +0.9% | Common Stock | 038222105 |
| T | AT&T INC | 68,934 | $1.947M | 0.7% | $22.10 | +27.0% | Common Stock | 00206R102 |
| ACN | ACCENTURE PLC CLASS A | 7,382 | $1.82M | 0.7% | $353.73 | -26.3% | Int'l Common Stock | G1151C101 |
| PANW | PALO ALTO NETWORKS, INC | 8,329 | $1.696M | 0.6% | $189.65 | +0.9% | Common Stock | 697435105 |
| COST | COSTCO WHOLESALE CORP NEW | 1,823 | $1.687M | 0.6% | $924.65 | +3.5% | Common Stock | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,957 | $1.653M | 0.6% | $41.82 | — | International Equity ETF | 464287234 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 15,300 | $1.649M | 0.6% | $90.47 | +11.1% | Common Stock | 67103H107 |
| IBM | INTERNATIONAL BUSINESS | 5,775 | $1.629M | 0.6% | $216.74 | +19.7% | Common Stock | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,102 | $1.573M | 0.6% | $62.30 | — | Exchange Traded Fund | 464287507 |
| RTX | RTX CORPORATION | 9,259 | $1.549M | 0.6% | $122.79 | +25.6% | Common Stock | 75513E101 |
| LIN | LINDE PLC | 3,151 | $1.497M | 0.6% | $448.99 | +4.8% | Int'l Common Stock | G54950103 |
| BLK | BLACKROCK INC | 1,249 | $1.456M | 0.6% | $991.05 | +11.9% | Common Stock | 09290D101 |
| VEU | VANGUARD INTL ETF | 20,058 | $1.432M | 0.5% | $57.41 | — | International Equity ETF | 922042775 |
| AZN | ASTRAZENECA PLC ADR | 18,228 | $1.398M | 0.5% | $66.45 | — | Int'l Common Stock | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 2,726 | $1.361M | 0.5% | $525.42 | -14.7% | Common Stock | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,034 | $1.351M | 0.5% | $62.21 | +7.5% | Common Stock | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 4,449 | $1.337M | 0.5% | $248.76 | +11.0% | Common Stock | 655844108 |
| QCOM | QUALCOMM INC | 7,902 | $1.315M | 0.5% | $158.74 | -1.0% | Common Stock | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,957 | $1.304M | 0.5% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| DIS | DISNEY WALT COMPANY | 11,373 | $1.302M | 0.5% | $104.46 | +12.0% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,512 | $1.297M | 0.5% | $39.43 | +7.8% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 15,193 | $1.275M | 0.5% | $95.39 | -15.1% | Common Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF FD | 6,168 | $1.256M | 0.5% | $185.13 | — | Exchange Traded Fund | 464287598 |
| IGIB | ISHARES TR | 23,054 | $1.247M | 0.5% | $51.65 | — | Fixed Income ETF | 464288638 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 5,914 | $1.234M | 0.5% | $198.18 | — | Exchange Traded Fund | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,964 | $1.185M | 0.4% | $89.08 | — | Exchange Traded Fund | 922908553 |
| PFF | ISHARES TR | 36,852 | $1.165M | 0.4% | $31.20 | — | Fixed Income ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 4,165 | $1.163M | 0.4% | $244.86 | +8.6% | Common Stock | 89417E109 |
| ABBV | ABBVIE INC COM | 5,002 | $1.158M | 0.4% | $179.91 | +12.3% | Common Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,075 | $1.145M | 0.4% | $118.80 | +35.8% | Common Stock | 007903107 |
| SO | THE SOUTHERN COMPANY COMMON | 11,550 | $1.095M | 0.4% | $85.21 | +8.2% | Common Stock | 842587107 |
| CRM | SALESFORCE INC | 4,457 | $1.056M | 0.4% | $303.89 | -17.3% | Common Stock | 79466L302 |
| UNP | UNION PACIFIC CORP | 4,459 | $1.054M | 0.4% | $230.00 | -3.0% | Common Stock | 907818108 |
| PEP | PEPSICO INC COMMON | 7,494 | $1.052M | 0.4% | $156.55 | -10.3% | Common Stock | 713448108 |
| IJR | ISHARES TR S&P SMALLCAP | 8,793 | $1.045M | 0.4% | $115.02 | — | Exchange Traded Fund | 464287804 |
| CMCSA | COMCAST CORP NEW CL A | 32,627 | $1.025M | 0.4% | $37.94 | -12.6% | Common Stock | 20030N101 |
| MET | METLIFE INC | 12,077 | $995K | 0.4% | $80.65 | -3.4% | Common Stock | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,625 | $965K | 0.4% | $57.71 | -22.0% | Common Stock | 169656105 |
| VTI | VANGUARD INDEX FDS | 2,914 | $956K | 0.4% | $289.81 | — | Exchange Traded Fund | 922908769 |
| GD | GENERAL DYNAMICS CORP | 2,740 | $934K | 0.4% | $281.95 | +11.3% | Common Stock | 369550108 |
| VTV | VANGUARD VALUE ETF | 4,918 | $917K | 0.3% | $169.30 | — | Exchange Traded Fund | 922908744 |
| DE | DEERE & CO | 1,985 | $908K | 0.3% | $425.62 | +15.0% | Common Stock | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $903K | 0.3% | $77.27 | — | Fixed Income ETF | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 8,156 | $897K | 0.3% | $85.31 | +25.3% | Int'l Common Stock | G51502105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 5,083 | $879K | 0.3% | $169.48 | -0.5% | Common Stock | 253868103 |
| UPS | UNITED PARCEL SERVICE | 10,375 | $867K | 0.3% | $122.34 | -28.0% | Common Stock | 911312106 |
| LQD | ISHARES TR | 7,747 | $864K | 0.3% | $106.84 | — | Exchange Traded Fund | 464287242 |
| PFE | PFIZER INC | 33,818 | $862K | 0.3% | $25.01 | -3.4% | Common Stock | 717081103 |
| AFL | AFLAC INC | 7,640 | $853K | 0.3% | $106.42 | -2.1% | Common Stock | 001055102 |
| KGC | KINROSS GOLD CORP | 34,130 | $848K | 0.3% | $19.24 | 0.0% | Int'l Common Stock | 496902404 |
| NEE | NEXTERA ENERGY INC COM | 11,232 | $848K | 0.3% | $73.90 | -2.3% | Common Stock | 65339F101 |
| NVS | NOVARTIS AG ADR | 6,603 | $847K | 0.3% | $97.31 | — | Common Stock | 66987V109 |
| TJX | TJX COMPANIES, INC. | 5,493 | $794K | 0.3% | $117.72 | +12.4% | Common Stock | 872540109 |
| CTAS | CINTAS CORP | 3,800 | $780K | 0.3% | $208.34 | +2.2% | Common Stock | 172908105 |
| CARR | CARRIER GLOBAL CORP | 12,876 | $769K | 0.3% | $74.39 | -9.1% | Common Stock | 14448C104 |
| MS | MORGAN STANLEY | 4,784 | $760K | 0.3% | $119.51 | +22.5% | Common Stock | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR | 2,711 | $757K | 0.3% | $236.13 | — | Int'l Common Stock | 874039100 |
| ALL | THE ALLSTATE CORPORATION | 3,460 | $743K | 0.3% | $189.83 | +5.5% | Common Stock | 020002101 |
| VOO | VANGUARD INDEX FD ETF | 1,200 | $735K | 0.3% | $538.81 | — | Exchange Traded Fund | 922908363 |
| MMM | 3M COMPANY | 4,604 | $714K | 0.3% | $128.38 | +19.3% | Common Stock | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 2,356 | $709K | 0.3% | $179.06 | +52.3% | Common Stock | 369604301 |
| DHR | DANAHER CORP | 3,537 | $701K | 0.3% | $243.17 | -18.4% | Common Stock | 235851102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $693K | 0.3% | $563.61 | +5.5% | Common Stock | 573284106 |
| EXC | EXELON CORPORATION | 15,342 | $691K | 0.3% | $37.26 | +16.4% | Common Stock | 30161N101 |
| IJK | ISHARES S&P MIDCAP 400 | 7,119 | $683K | 0.3% | $90.93 | — | Exchange Traded Fund | 464287606 |
| HON | HONEYWELL INTERNATIONAL INC | 3,062 | $645K | 0.2% | $203.44 | +1.8% | Common Stock | 438516106 |
| BND | VANGUARD BD INDEX FDS | 8,587 | $639K | 0.2% | $71.96 | — | Fixed Income ETF | 921937835 |
| — | GUARANTY BANCSHARES INC | 13,000 | $634K | 0.2% | $34.60 | — | Common Stock | 400764106 |
| TPR | TAPESTRY INC | 5,410 | $613K | 0.2% | $72.64 | +43.2% | Common Stock | 876030107 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 3,461 | $604K | 0.2% | $166.82 | — | Exchange Traded Fund | 922908512 |
| F | FORD MOTOR COMPANY | 48,825 | $584K | 0.2% | $9.87 | +14.7% | Common Stock | 345370860 |
| INTU | INTUIT INC | 838 | $572K | 0.2% | $636.81 | +13.0% | Common Stock | 461202103 |
| TRMB | TRIMBLE INC | 6,800 | $555K | 0.2% | $67.99 | +20.0% | Common Stock | 896239100 |
| APD | AIR PRODS & CHEMS INC | 1,961 | $535K | 0.2% | $301.80 | -5.4% | Common Stock | 009158106 |
| FDX | FEDEX CORPORATION | 2,220 | $523K | 0.2% | $255.71 | -10.7% | Common Stock | 31428X106 |
| META | META PLATFORMS INC | 702 | $516K | 0.2% | $608.75 | +22.1% | Common Stock | 30303M102 |
| COP | CONOCOPHILLIPS | 5,299 | $501K | 0.2% | $102.31 | -8.8% | Common Stock | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $498K | 0.2% | $466.01 | +17.5% | Common Stock | 879360105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,532 | $483K | 0.2% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 8,415 | $479K | 0.2% | $54.07 | +8.2% | Common Stock | 892356106 |
| MCO | MOODYS CORP COM | 1,000 | $476K | 0.2% | $473.16 | +6.2% | Common Stock | 615369105 |
| NFLX | NETFLIX INC | 392 | $470K | 0.2% | $86.37 | +41.3% | Common Stock | 64110L106 |
| GSK | GSK PLC | 10,879 | $470K | 0.2% | $40.23 | — | Int'l Common Stock | 37733W204 |
| AMGN | AMGEN INC | 1,608 | $454K | 0.2% | $286.60 | -0.0% | Common Stock | 031162100 |
| TGT | TARGET CORP | 5,018 | $450K | 0.2% | $136.67 | -29.2% | Common Stock | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,392 | $448K | 0.2% | $221.94 | -17.1% | Common Stock | 075887109 |
| BX | BLACKSTONE GROUP INC CL A | 2,615 | $447K | 0.2% | $169.47 | 0.0% | Common Stock | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC | 912 | $442K | 0.2% | $529.38 | -12.2% | Common Stock | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $428K | 0.2% | $234.55 | +15.7% | Common Stock | 502431109 |
| ANET | ARISTA NETWORKS INC | 2,930 | $427K | 0.2% | $128.77 | 0.0% | Common Stock | 040413205 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,075 | $409K | 0.2% | $52.58 | -13.4% | Common Stock | 110122108 |
| ADBE | ADOBE INC | 1,158 | $408K | 0.2% | $495.13 | -27.5% | Common Stock | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $402K | 0.2% | $98.31 | -8.3% | Common Stock | 68902V107 |
| FTNT | FORTINET INC | 4,750 | $399K | 0.2% | $88.99 | +0.3% | Common Stock | 34959E109 |
| XYL | XYLEM INC COM | 2,650 | $391K | 0.1% | $124.71 | +10.7% | Common Stock | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,318 | $391K | 0.1% | $158.79 | +11.9% | Common Stock | 45866F104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,685 | $382K | 0.1% | $116.71 | -11.5% | Common Stock | 744320102 |
| CLS | CELESTICA INC | 1,525 | $376K | 0.1% | $201.61 | 0.0% | Common Stock | 15101Q207 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $373K | 0.1% | $127.59 | — | Exchange Traded Fund | 921946406 |
| DUK | DUKE ENERGY CORP NEW COM | 3,008 | $372K | 0.1% | $108.79 | +10.1% | Common Stock | 26441C204 |
| IVV | ISHARES S&P 500 INDEX FUND | 545 | $365K | 0.1% | $588.68 | — | Exchange Traded Fund | 464287200 |
| ALC | ALCON INC | 4,882 | $364K | 0.1% | $89.86 | -7.1% | Int'l Common Stock | H01301128 |
| CAT | CATERPILLAR INC | 760 | $363K | 0.1% | $378.30 | +12.4% | Common Stock | 149123101 |
| ROP | ROPER TECHNOLOGIES, INC | 700 | $349K | 0.1% | $544.39 | -2.4% | Common Stock | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,169 | $343K | 0.1% | $287.90 | +3.4% | Common Stock | 053015103 |
| NTNX | NUTANIX INC | 4,500 | $335K | 0.1% | $65.36 | +12.3% | Common Stock | 67059N108 |
| EMR | EMERSON ELECTRIC COMPANY | 2,519 | $330K | 0.1% | $119.02 | +13.8% | Common Stock | 291011104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 2,260 | $329K | 0.1% | $122.39 | 0.0% | Int'l Common Stock | G25457105 |
| PAYX | PAYCHEX INC | 2,592 | $329K | 0.1% | $137.31 | -0.1% | Common Stock | 704326107 |
| ETR | ENTERGY CORP | 3,514 | $327K | 0.1% | $69.96 | +24.5% | Common Stock | 29364G103 |
| APP | APPLOVIN CORP | 450 | $323K | 0.1% | $461.14 | 0.0% | Common Stock | 03831W108 |
| NUE | NUCOR CORP | 2,370 | $321K | 0.1% | $140.88 | -0.3% | Common Stock | 670346105 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 3,257 | $314K | 0.1% | $95.67 | — | Fixed Income ETF | 464287440 |
| KMB | KIMBERLY CLARK CORP | 2,523 | $314K | 0.1% | $130.11 | -2.5% | Common Stock | 494368103 |
| ECL | ECOLAB INC | 1,132 | $310K | 0.1% | $245.53 | +10.1% | Common Stock | 278865100 |
| ZTS | ZOETIS INC | 2,100 | $307K | 0.1% | $176.35 | -14.6% | Common Stock | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 1,795 | $300K | 0.1% | $93.22 | +37.1% | Common Stock | 595112103 |
| EOG | EOG RESOURCES INC | 2,658 | $298K | 0.1% | $123.33 | -4.4% | Common Stock | 26875P101 |
| NKE | NIKE INC CL B | 4,254 | $297K | 0.1% | $76.48 | -3.5% | Common Stock | 654106103 |
| CMI | CUMMINS INC | 698 | $295K | 0.1% | $343.44 | +10.8% | Common Stock | 231021106 |
| AJG | ARTHUR J GALLAGHER & CO | 950 | $294K | 0.1% | $288.06 | +4.2% | Common Stock | 363576109 |
| DVN | DEVON ENERGY CORP | 8,000 | $280K | 0.1% | $36.44 | -7.7% | Common Stock | 25179M103 |
| C | CITIGROUP INC COM NEW | 2,688 | $273K | 0.1% | $70.15 | +34.2% | Common Stock | 172967424 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 750 | $263K | 0.1% | $290.76 | +18.3% | Common Stock | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,100 | $262K | 0.1% | $219.85 | +12.5% | Common Stock | 11133T103 |
| BAC | BANK OF AMERICA CORP | 5,057 | $261K | 0.1% | $42.09 | +14.9% | Common Stock | 060505104 |
| PINS | PINTEREST INC | 8,000 | $257K | 0.1% | $31.43 | +15.4% | Common Stock | 72352L106 |
| AMT | AMERICAN TOWER CORP REIT | 1,330 | $256K | 0.1% | $194.80 | +5.0% | Common Stock | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,258 | $256K | 0.1% | $58.00 | — | Fixed Income ETF | 92206C706 |
| UNH | UNITED HEALTH GROUP INC | 729 | $252K | 0.1% | $552.89 | -45.9% | Common Stock | 91324P102 |
| CRL | CHARLES RIVER LABS INTL INC | 1,600 | $250K | 0.1% | $192.63 | -17.6% | Common Stock | 159864107 |
| CVS | CVS HEALTH CORPORATION | 3,062 | $231K | 0.1% | $57.99 | +17.0% | Common Stock | 126650100 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $230K | 0.1% | $14.49 | -5.4% | Common Stock | 71424F105 |
| MUB | ISHARES TR | 2,156 | $230K | 0.1% | $104.55 | — | Fixed Income ETF | 464288414 |
| KLAC | KLA CORPORATION | 211 | $228K | 0.1% | $930.36 | 0.0% | Common Stock | 482480100 |
| TWLO | TWILIO INC | 2,250 | $225K | 0.1% | $91.39 | +23.2% | Common Stock | 90138F102 |
| IDCC | IDCC INTERDIGITAL INC | 645 | $223K | 0.1% | $271.66 | 0.0% | Common Stock | 45867G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,628 | $221K | 0.1% | $80.33 | — | Fixed Income ETF | 92206C870 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,122 | $211K | 0.1% | $169.06 | 0.0% | Common Stock | 828806109 |
| IRM | IRON MOUNTAIN INC | 2,054 | $209K | 0.1% | $91.94 | +3.0% | Common Stock | 46284V101 |
| INTC | INTEL CORP | 6,186 | $208K | 0.1% | $24.23 | 0.0% | Common Stock | 458140100 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 10,841 | $127K | 0.0% | $11.66 | — | Exchange Traded Fund | 67066V101 |