Location: Longview, TX
CIK: 0002056556 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,464 | $18.61M | 6.8% | $234.51 | +14.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 37,753 | $18.26M | 6.6% | $422.35 | +18.5% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CL A | 35,243 | $11.03M | 4.0% | $173.70 | +64.4% | Common Stock | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 28,833 | $9.291M | 3.4% | $228.03 | +35.7% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 70,146 | $8.441M | 3.1% | $112.36 | +2.8% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CL C | 24,029 | $7.54M | 2.7% | $183.64 | +55.9% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORP | 35,656 | $6.65M | 2.4% | $137.78 | +35.1% | Common Stock | 67066G104 |
| GLD | SPDR GOLD TR ETF | 12,330 | $4.887M | 1.8% | $242.13 | — | Exchange Traded Fund | 78463V107 |
| MA | MASTERCARD INC | 8,340 | $4.761M | 1.7% | $516.30 | +8.3% | Common Stock | 57636Q104 |
| LLY | ELI LILLY COMPANY | 4,242 | $4.559M | 1.7% | $821.14 | +16.4% | Common Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 45,707 | $4.389M | 1.6% | $75.61 | — | International Equity ETF | 464287465 |
| ORCL | ORACLE CORP | 21,455 | $4.182M | 1.5% | $175.03 | +36.0% | Common Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO | 29,112 | $4.172M | 1.5% | $165.54 | -11.1% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 12,018 | $4.135M | 1.5% | $392.72 | -7.2% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COMMON | 19,782 | $4.094M | 1.5% | $153.88 | +28.0% | Common Stock | 478160104 |
| AMZN | AMAZON | 17,610 | $4.065M | 1.5% | $205.60 | +11.3% | Common Stock | 023135106 |
| LOW | LOWES COMPANIES INC | 16,853 | $4.064M | 1.5% | $258.55 | -7.2% | Common Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO | 10,711 | $3.963M | 1.4% | $283.86 | +25.8% | Common Stock | 025816109 |
| CSCO | CISCO SYSTEMS INC | 49,926 | $3.846M | 1.4% | $55.72 | +32.4% | Common Stock | 17275R102 |
| V | VISA INC. | 10,341 | $3.627M | 1.3% | $298.33 | +14.1% | Common Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | 6,972 | $3.3M | 1.2% | $401.58 | — | Exchange Traded Fund | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 6,361 | $3.197M | 1.2% | $462.68 | +7.5% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 10,290 | $3.145M | 1.1% | $290.64 | +5.0% | Common Stock | 580135101 |
| CVX | CHEVRON CORPORATION | 20,492 | $3.123M | 1.1% | $145.62 | +4.0% | Common Stock | 166764100 |
| TIP | ISHARES TR | 27,672 | $3.041M | 1.1% | $108.75 | — | Fixed Income ETF | 464287176 |
| WMT | WALMART INC | 25,982 | $2.895M | 1.1% | $85.80 | +24.9% | Common Stock | 931142103 |
| AMAT | APPLIED MATERIALS INC | 11,263 | $2.894M | 1.1% | $179.18 | +33.7% | Common Stock | 038222105 |
| ADI | ANALOG DEVICES INC | 10,654 | $2.889M | 1.1% | $218.27 | +14.8% | Common Stock | 032654105 |
| KO | THE COCA-COLA COMPANY | 39,376 | $2.753M | 1.0% | $63.20 | +9.8% | Common Stock | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 15,632 | $2.712M | 1.0% | $192.56 | -11.3% | Common Stock | 882508104 |
| AVGO | BROADCOM INC | 7,485 | $2.591M | 0.9% | $202.33 | +76.4% | Common Stock | 11135F101 |
| ET | ENERGY TRANSFER LP | 155,958 | $2.572M | 0.9% | $19.59 | — | Common Stock | 29273V100 |
| ABT | ABBOTT LABS | 20,071 | $2.515M | 0.9% | $114.33 | +11.3% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC CLASS A | 7,529 | $2.02M | 0.7% | $351.79 | -27.8% | Int'l Common Stock | G1151C101 |
| T | AT&T INC | 71,891 | $1.786M | 0.6% | $22.23 | +13.7% | Common Stock | 00206R102 |
| AZN | ASTRAZENECA PLC ADR | 19,067 | $1.753M | 0.6% | $67.57 | — | Int'l Common Stock | 046353108 |
| RTX | RTX CORPORATION | 9,396 | $1.723M | 0.6% | $123.53 | +40.3% | Common Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS | 5,775 | $1.711M | 0.6% | $216.74 | +37.9% | Common Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,905 | $1.691M | 0.6% | $41.82 | — | International Equity ETF | 464287234 |
| MRK | MERCK & CO INC NEW COM | 15,157 | $1.595M | 0.6% | $95.39 | -2.3% | Common Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,002 | $1.584M | 0.6% | $62.30 | — | Exchange Traded Fund | 464287507 |
| COST | COSTCO WHOLESALE CORP NEW | 1,802 | $1.554M | 0.6% | $924.65 | -2.0% | Common Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS, INC | 8,335 | $1.535M | 0.6% | $189.65 | +6.4% | Common Stock | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,031 | $1.506M | 0.5% | $118.80 | +89.1% | Common Stock | 007903107 |
| VEU | VANGUARD INTL ETF | 20,058 | $1.475M | 0.5% | $57.41 | — | International Equity ETF | 922042775 |
| CRM | SALESFORCE INC | 5,519 | $1.462M | 0.5% | $293.17 | -15.4% | Common Stock | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 15,300 | $1.396M | 0.5% | $90.47 | +8.0% | Common Stock | 67103H107 |
| QCOM | QUALCOMM INC | 7,902 | $1.352M | 0.5% | $158.74 | +7.6% | Common Stock | 747525103 |
| BLK | BLACKROCK INC | 1,249 | $1.337M | 0.5% | $991.05 | +9.9% | Common Stock | 09290D101 |
| DIS | DISNEY WALT COMPANY | 11,560 | $1.315M | 0.5% | $104.54 | +4.8% | Common Stock | 254687106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,920 | $1.309M | 0.5% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,691 | $1.302M | 0.5% | $525.42 | -9.4% | Common Stock | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF FD | 6,168 | $1.297M | 0.5% | $185.13 | — | Exchange Traded Fund | 464287598 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 5,972 | $1.265M | 0.5% | $198.18 | — | Exchange Traded Fund | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 4,368 | $1.261M | 0.5% | $248.76 | +16.0% | Common Stock | 655844108 |
| IGIB | ISHARES TR | 23,154 | $1.248M | 0.5% | $51.65 | — | Fixed Income ETF | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 4,115 | $1.194M | 0.4% | $244.86 | +14.6% | Common Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,779 | $1.172M | 0.4% | $39.43 | +2.7% | Common Stock | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,137 | $1.156M | 0.4% | $62.21 | -1.4% | Common Stock | 595017104 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,014 | $1.152M | 0.4% | $89.08 | — | Exchange Traded Fund | 922908553 |
| PFF | ISHARES TR | 36,902 | $1.142M | 0.4% | $31.20 | — | Fixed Income ETF | 464288687 |
| MU | MICRON TECHNOLOGY INC | 3,980 | $1.136M | 0.4% | $167.96 | +36.6% | Common Stock | 595112103 |
| ABBV | ABBVIE INC COM | 4,947 | $1.13M | 0.4% | $179.91 | +26.5% | Common Stock | 00287Y109 |
| LIN | LINDE PLC | 2,626 | $1.12M | 0.4% | $448.99 | -4.8% | Int'l Common Stock | G54950103 |
| PEP | PEPSICO INC COMMON | 7,494 | $1.076M | 0.4% | $156.55 | -6.8% | Common Stock | 713448108 |
| IJR | ISHARES TR S&P SMALLCAP | 8,860 | $1.065M | 0.4% | $115.02 | — | Exchange Traded Fund | 464287804 |
| UNP | UNION PACIFIC CORP | 4,437 | $1.026M | 0.4% | $230.00 | -1.2% | Common Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE | 10,180 | $1.01M | 0.4% | $122.34 | -24.2% | Common Stock | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,914 | $977K | 0.4% | $289.81 | — | Exchange Traded Fund | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 8,156 | $977K | 0.4% | $85.31 | +34.6% | Int'l Common Stock | G51502105 |
| MET | METLIFE INC | 12,000 | $947K | 0.3% | $80.65 | -2.1% | Common Stock | 59156R108 |
| VTV | VANGUARD VALUE ETF | 4,918 | $939K | 0.3% | $169.30 | — | Exchange Traded Fund | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,740 | $922K | 0.3% | $281.95 | +20.9% | Common Stock | 369550108 |
| CMCSA | COMCAST CORP NEW CL A | 30,718 | $918K | 0.3% | $37.94 | -24.8% | Common Stock | 20030N101 |
| DE | DEERE & CO | 1,955 | $910K | 0.3% | $425.62 | +9.9% | Common Stock | 244199105 |
| NVS | NOVARTIS AG ADR | 6,583 | $908K | 0.3% | $97.31 | — | Common Stock | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $902K | 0.3% | $77.27 | — | Fixed Income ETF | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 11,224 | $901K | 0.3% | $73.90 | +11.6% | Common Stock | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,935 | $886K | 0.3% | $57.71 | -37.3% | Common Stock | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR | 2,906 | $883K | 0.3% | $240.68 | — | Int'l Common Stock | 874039100 |
| LQD | ISHARES TR | 7,747 | $854K | 0.3% | $106.84 | — | Exchange Traded Fund | 464287242 |
| TJX | TJX COMPANIES, INC. | 5,533 | $850K | 0.3% | $117.72 | +25.5% | Common Stock | 872540109 |
| MS | MORGAN STANLEY | 4,784 | $849K | 0.3% | $119.51 | +39.3% | Common Stock | 617446448 |
| AFL | AFLAC INC | 7,640 | $842K | 0.3% | $106.42 | +3.2% | Common Stock | 001055102 |
| FDX | FEDEX CORPORATION | 2,905 | $839K | 0.3% | $257.09 | +1.7% | Common Stock | 31428X106 |
| PFE | PFIZER INC | 33,548 | $835K | 0.3% | $25.01 | +0.1% | Common Stock | 717081103 |
| SO | THE SOUTHERN COMPANY COMMON | 9,345 | $815K | 0.3% | $85.21 | +6.7% | Common Stock | 842587107 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 4,589 | $814K | 0.3% | $169.41 | — | Exchange Traded Fund | 922908512 |
| DHR | DANAHER CORP | 3,537 | $810K | 0.3% | $243.17 | -9.7% | Common Stock | 235851102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 5,118 | $792K | 0.3% | $169.48 | -3.7% | Common Stock | 253868103 |
| COP | CONOCOPHILLIPS | 8,312 | $778K | 0.3% | $97.85 | -8.0% | Common Stock | 20825C104 |
| VOO | VANGUARD INDEX FD ETF | 1,200 | $753K | 0.3% | $538.81 | — | Exchange Traded Fund | 922908363 |
| GSK | GSK PLC | 15,178 | $744K | 0.3% | $42.72 | — | Int'l Common Stock | 37733W204 |
| GE | GENERAL ELECTRIC CO | 2,356 | $726K | 0.3% | $179.06 | +68.0% | Common Stock | 369604301 |
| ALL | THE ALLSTATE CORPORATION | 3,460 | $720K | 0.3% | $189.83 | +7.5% | Common Stock | 020002101 |
| CTAS | CINTAS CORP | 3,800 | $715K | 0.3% | $208.34 | -9.7% | Common Stock | 172908105 |
| TPR | TAPESTRY INC | 5,410 | $691K | 0.3% | $72.64 | +57.0% | Common Stock | 876030107 |
| CARR | CARRIER GLOBAL CORP | 13,001 | $687K | 0.2% | $74.39 | -25.4% | Common Stock | 14448C104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $685K | 0.2% | $563.61 | +10.2% | Common Stock | 573284106 |
| IJK | ISHARES S&P MIDCAP 400 | 6,969 | $675K | 0.2% | $90.93 | — | Exchange Traded Fund | 464287606 |
| EXC | EXELON CORPORATION | 15,181 | $662K | 0.2% | $37.26 | +22.0% | Common Stock | 30161N101 |
| MMM | 3M COMPANY | 4,104 | $657K | 0.2% | $128.38 | +27.1% | Common Stock | 88579Y101 |
| F | FORD MOTOR COMPANY | 48,825 | $641K | 0.2% | $9.87 | +30.0% | Common Stock | 345370860 |
| KGC | KINROSS GOLD CORP | 21,940 | $618K | 0.2% | $19.24 | +35.1% | Int'l Common Stock | 496902404 |
| HON | HONEYWELL INTERNATIONAL INC | 3,085 | $602K | 0.2% | $203.44 | -4.1% | Common Stock | 438516106 |
| INTU | INTUIT INC | 858 | $568K | 0.2% | $637.37 | +3.7% | Common Stock | 461202103 |
| GBCI | GLACIER BANCORP INC NEW | 12,700 | $559K | 0.2% | $43.57 | 0.0% | Common Stock | 37637Q105 |
| BX | BLACKSTONE GROUP INC CL A | 3,615 | $557K | 0.2% | $164.49 | -7.9% | Common Stock | 09260D107 |
| TRMB | TRIMBLE INC | 6,800 | $533K | 0.2% | $67.99 | +17.2% | Common Stock | 896239100 |
| BND | VANGUARD BD INDEX FDS | 7,170 | $531K | 0.2% | $71.96 | — | Fixed Income ETF | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC | 912 | $528K | 0.2% | $529.38 | +6.8% | Common Stock | 883556102 |
| AMGN | AMGEN INC | 1,608 | $526K | 0.2% | $286.60 | +10.2% | Common Stock | 031162100 |
| MCO | MOODYS CORP COM | 1,000 | $511K | 0.2% | $473.16 | +3.0% | Common Stock | 615369105 |
| HBM | HUDBAY MINERALS INC | 25,600 | $508K | 0.2% | $16.91 | 0.0% | Int'l Common Stock | 443628102 |
| BAC | BANK OF AMERICA CORP | 9,047 | $498K | 0.2% | $46.75 | +12.6% | Common Stock | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,532 | $496K | 0.2% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,075 | $490K | 0.2% | $52.58 | -9.6% | Common Stock | 110122108 |
| META | META PLATFORMS INC | 702 | $463K | 0.2% | $608.75 | +9.6% | Common Stock | 30303M102 |
| BDX | BECTON DICKINSON & CO | 2,382 | $462K | 0.2% | $221.94 | -14.6% | Common Stock | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,818 | $456K | 0.2% | $158.33 | -1.3% | Common Stock | 45866F104 |
| NFLX | NETFLIX INC | 4,860 | $456K | 0.2% | $106.08 | +1.6% | Common Stock | 64110L106 |
| CAT | CATERPILLAR INC | 779 | $446K | 0.2% | $382.62 | +45.2% | Common Stock | 149123101 |
| C | CITIGROUP INC COM NEW | 3,753 | $438K | 0.2% | $79.65 | +30.1% | Common Stock | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $434K | 0.2% | $466.01 | +13.1% | Common Stock | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 8,415 | $421K | 0.2% | $54.07 | -0.7% | Common Stock | 892356106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,685 | $416K | 0.2% | $116.71 | -8.7% | Common Stock | 744320102 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 4,307 | $414K | 0.2% | $95.79 | — | Fixed Income ETF | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $411K | 0.1% | $234.55 | +23.0% | Common Stock | 502431109 |
| APD | AIR PRODS & CHEMS INC | 1,651 | $408K | 0.1% | $301.80 | -16.6% | Common Stock | 009158106 |
| ADBE | ADOBE INC | 1,158 | $405K | 0.1% | $495.13 | -31.3% | Common Stock | 00724F101 |
| OKE | ONEOK INC | 5,416 | $398K | 0.1% | $70.46 | 0.0% | Common Stock | 682680103 |
| NUE | NUCOR CORP | 2,360 | $385K | 0.1% | $140.88 | +6.3% | Common Stock | 670346105 |
| ALC | ALCON INC | 4,882 | $385K | 0.1% | $89.86 | -14.3% | Int'l Common Stock | H01301128 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $384K | 0.1% | $98.31 | -9.2% | Common Stock | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $380K | 0.1% | $127.59 | — | Exchange Traded Fund | 921946406 |
| FTNT | FORTINET INC | 4,750 | $377K | 0.1% | $88.99 | -6.8% | Common Stock | 34959E109 |
| IVV | ISHARES S&P 500 INDEX FUND | 545 | $373K | 0.1% | $588.68 | — | Exchange Traded Fund | 464287200 |
| XYL | XYLEM INC COM | 2,650 | $361K | 0.1% | $124.71 | +15.1% | Common Stock | 98419M100 |
| CMI | CUMMINS INC | 698 | $356K | 0.1% | $343.44 | +35.8% | Common Stock | 231021106 |
| DUK | DUKE ENERGY CORP NEW COM | 2,998 | $351K | 0.1% | $108.79 | +11.7% | Common Stock | 26441C204 |
| NTNX | NUTANIX INC | 6,500 | $336K | 0.1% | $64.05 | -4.6% | Common Stock | 67059N108 |
| EMR | EMERSON ELECTRIC COMPANY | 2,519 | $334K | 0.1% | $119.02 | +11.2% | Common Stock | 291011104 |
| TWLO | TWILIO INC | 2,250 | $320K | 0.1% | $91.39 | +35.5% | Common Stock | 90138F102 |
| CRL | CHARLES RIVER LABS INTL INC | 1,600 | $319K | 0.1% | $192.63 | -5.8% | Common Stock | 159864107 |
| ETR | ENTERGY CORP | 3,444 | $318K | 0.1% | $69.96 | +35.1% | Common Stock | 29364G103 |
| ROP | ROPER TECHNOLOGIES, INC | 700 | $312K | 0.1% | $544.39 | -15.1% | Common Stock | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,169 | $301K | 0.1% | $287.90 | -8.0% | Common Stock | 053015103 |
| TDG | TRANSDIGM GROUP INC | 225 | $299K | 0.1% | $1310.75 | 0.0% | Common Stock | 893641100 |
| WSO | WATSCO INC | 875 | $295K | 0.1% | $357.07 | 0.0% | Common Stock | 942622200 |
| DVN | DEVON ENERGY CORP | 8,000 | $293K | 0.1% | $36.44 | -4.7% | Common Stock | 25179M103 |
| PAYX | PAYCHEX INC | 2,592 | $291K | 0.1% | $137.31 | -15.1% | Common Stock | 704326107 |
| EOG | EOG RESOURCES INC | 2,658 | $279K | 0.1% | $123.33 | -13.1% | Common Stock | 26875P101 |
| ECL | ECOLAB INC | 1,033 | $271K | 0.1% | $245.53 | +8.2% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 4,176 | $266K | 0.1% | $76.48 | -15.1% | Common Stock | 654106103 |
| TGT | TARGET CORP | 2,635 | $258K | 0.1% | $136.67 | -33.0% | Common Stock | 87612E106 |
| KLAC | KLA CORPORATION | 211 | $256K | 0.1% | $930.36 | +26.0% | Common Stock | 482480100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,258 | $255K | 0.1% | $58.00 | — | Fixed Income ETF | 92206C706 |
| KMB | KIMBERLY CLARK CORP | 2,523 | $255K | 0.1% | $130.11 | -16.7% | Common Stock | 494368103 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $253K | 0.1% | $14.49 | -7.4% | Common Stock | 71424F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,000 | $249K | 0.1% | $74.65 | 0.0% | Common Stock | 192446102 |
| AJG | ARTHUR J GALLAGHER & CO | 950 | $246K | 0.1% | $288.06 | -8.3% | Common Stock | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,100 | $245K | 0.1% | $219.85 | +3.4% | Common Stock | 11133T103 |
| CVS | CVS HEALTH CORPORATION | 3,062 | $243K | 0.1% | $57.99 | +35.7% | Common Stock | 126650100 |
| MUB | ISHARES TR | 2,200 | $236K | 0.1% | $104.60 | — | Fixed Income ETF | 464288414 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 750 | $234K | 0.1% | $290.76 | +12.2% | Common Stock | 127387108 |
| UNH | UNITED HEALTH GROUP INC | 709 | $234K | 0.1% | $552.89 | -39.0% | Common Stock | 91324P102 |
| DXCM | DEXCOM INC | 3,500 | $232K | 0.1% | $64.65 | 0.0% | Common Stock | 252131107 |
| AMT | AMERICAN TOWER CORP REIT | 1,321 | $232K | 0.1% | $194.80 | -7.4% | Common Stock | 03027X100 |
| INTC | INTEL CORP | 6,186 | $228K | 0.1% | $24.23 | +55.9% | Common Stock | 458140100 |
| GS | GOLDMAN SACHS | 248 | $218K | 0.1% | $813.35 | 0.0% | Common Stock | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,593 | $217K | 0.1% | $80.33 | — | Fixed Income ETF | 92206C870 |
| SNPS | SYNOPSYS INC | 450 | $211K | 0.1% | $444.23 | 0.0% | Common Stock | 871607107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,122 | $208K | 0.1% | $169.06 | +6.5% | Common Stock | 828806109 |
| PINS | PINTEREST INC | 8,000 | $207K | 0.1% | $31.43 | -8.4% | Common Stock | 72352L106 |
| FCX | FREEPORT-MCMORAN COPPER | 4,010 | $204K | 0.1% | $43.31 | 0.0% | Common Stock | 35671D857 |
| WFC | WELLS FARGO & CO NEW | 2,183 | $203K | 0.1% | $86.63 | 0.0% | Common Stock | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 10,841 | $130K | 0.0% | $11.66 | — | Exchange Traded Fund | 67066V101 |