Location: Longview, TX
CIK: 0002056556 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,185 | $16.8M | 6.3% | $234.51 | +12.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 37,877 | $14.02M | 5.3% | $422.35 | +2.9% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 68,349 | $11.6M | 4.4% | $112.36 | +23.5% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC CL A | 35,633 | $10.25M | 3.8% | $175.33 | +84.4% | Common Stock | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 28,126 | $8.274M | 3.1% | $228.03 | +36.6% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 36,072 | $6.291M | 2.4% | $138.34 | +34.9% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC CL C | 21,527 | $6.175M | 2.3% | $183.64 | +76.3% | Common Stock | 02079K107 |
| GLD | SPDR GOLD TR ETF | 12,345 | $5.312M | 2.0% | $242.13 | — | Exchange Traded Fund | 78463V107 |
| JNJ | JOHNSON & JOHNSON COMMON | 18,971 | $4.637M | 1.7% | $153.88 | +48.1% | Common Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 47,542 | $4.618M | 1.7% | $76.44 | — | International Equity ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 20,416 | $4.224M | 1.6% | $145.62 | +18.0% | Common Stock | 166764100 |
| AMZN | AMAZON | 20,126 | $4.192M | 1.6% | $208.26 | +8.9% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO | 28,380 | $4.099M | 1.5% | $165.54 | -8.3% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 8,038 | $4.016M | 1.5% | $516.30 | +4.4% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 12,067 | $3.969M | 1.5% | $392.72 | -4.0% | Common Stock | 437076102 |
| AMAT | APPLIED MATERIALS INC | 11,560 | $3.951M | 1.5% | $182.97 | +78.5% | Common Stock | 038222105 |
| LOW | LOWES COMPANIES INC | 16,217 | $3.832M | 1.4% | $258.55 | +5.0% | Common Stock | 548661107 |
| CSCO | CISCO SYSTEMS INC | 48,803 | $3.787M | 1.4% | $55.72 | +39.8% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 11,205 | $3.482M | 1.3% | $292.81 | +8.3% | Common Stock | 580135101 |
| LLY | ELI LILLY COMPANY | 3,623 | $3.332M | 1.3% | $821.14 | +27.5% | Common Stock | 532457108 |
| ADI | ANALOG DEVICES INC | 10,309 | $3.28M | 1.2% | $218.27 | +44.8% | Common Stock | 032654105 |
| KO | THE COCA-COLA COMPANY | 42,745 | $3.251M | 1.2% | $64.11 | +16.6% | Common Stock | 191216100 |
| AXP | AMERICAN EXPRESS CO | 10,241 | $3.098M | 1.2% | $283.86 | +25.5% | Common Stock | 025816109 |
| V | VISA INC. | 10,152 | $3.068M | 1.2% | $298.33 | +10.3% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 6,386 | $3.06M | 1.1% | $462.68 | +6.7% | Common Stock | 084670702 |
| ET | ENERGY TRANSFER LP | 155,958 | $3.01M | 1.1% | $19.59 | — | Common Stock | 29273V100 |
| ORCL | ORACLE CORP | 20,261 | $2.981M | 1.1% | $175.03 | -3.1% | Common Stock | 68389X105 |
| WMT | WALMART INC | 23,154 | $2.878M | 1.1% | $85.80 | +42.2% | Common Stock | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 14,814 | $2.876M | 1.1% | $192.56 | +7.1% | Common Stock | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | 6,594 | $2.812M | 1.1% | $401.58 | — | Exchange Traded Fund | 464287614 |
| TIP | ISHARES TR | 25,262 | $2.788M | 1.0% | $108.75 | — | Fixed Income ETF | 464287176 |
| T | AT&T INC | 79,738 | $2.312M | 0.9% | $22.58 | +14.0% | Common Stock | 00206R102 |
| AVGO | BROADCOM INC | 7,411 | $2.294M | 0.9% | $202.33 | +65.2% | Common Stock | 11135F101 |
| ABT | ABBOTT LABS | 19,511 | $2.003M | 0.8% | $114.33 | +0.9% | Common Stock | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 1,853 | $1.846M | 0.7% | $925.72 | +4.1% | Common Stock | 22160K105 |
| RTX | RTX CORPORATION | 9,413 | $1.816M | 0.7% | $123.53 | +59.2% | Common Stock | 75513E101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,305 | $1.721M | 0.6% | $41.82 | — | International Equity ETF | 464287234 |
| MRK | MERCK & CO INC NEW COM | 14,126 | $1.699M | 0.6% | $95.39 | +19.8% | Common Stock | 58933Y105 |
| ACN | ACCENTURE PLC CLASS A | 8,267 | $1.639M | 0.6% | $342.99 | -26.2% | Int'l Common Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,668 | $1.613M | 0.6% | $525.42 | +14.4% | Common Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,127 | $1.563M | 0.6% | $39.76 | +10.2% | Common Stock | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,666 | $1.559M | 0.6% | $127.32 | +74.1% | Common Stock | 007903107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 22,360 | $1.51M | 0.6% | $62.30 | — | Exchange Traded Fund | 464287507 |
| PANW | PALO ALTO NETWORKS, INC | 9,218 | $1.478M | 0.6% | $187.97 | -8.4% | Common Stock | 697435105 |
| VEU | VANGUARD INTL ETF | 19,365 | $1.454M | 0.5% | $57.41 | — | International Equity ETF | 922042775 |
| IGIB | ISHARES TR | 26,782 | $1.425M | 0.5% | $51.86 | — | Fixed Income ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS | 5,830 | $1.413M | 0.5% | $216.74 | +31.0% | Common Stock | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 15,300 | $1.412M | 0.5% | $90.47 | +5.0% | Common Stock | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,514 | $1.39M | 0.5% | $64.34 | +17.8% | Common Stock | 595017104 |
| COP | CONOCOPHILLIPS | 10,352 | $1.366M | 0.5% | $98.80 | +3.9% | Common Stock | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF FD | 6,168 | $1.318M | 0.5% | $185.13 | — | Exchange Traded Fund | 464287598 |
| MU | MICRON TECHNOLOGY INC | 3,830 | $1.294M | 0.5% | $167.96 | +130.4% | Common Stock | 595112103 |
| LIN | LINDE PLC | 2,604 | $1.291M | 0.5% | $448.99 | +2.5% | Int'l Common Stock | G54950103 |
| DE | DEERE & CO | 2,228 | $1.255M | 0.5% | $441.03 | +25.0% | Common Stock | 244199105 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,624 | $1.208M | 0.5% | $89.06 | — | Exchange Traded Fund | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 4,170 | $1.197M | 0.4% | $248.76 | +19.9% | Common Stock | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 3,986 | $1.163M | 0.4% | $244.86 | +17.8% | Common Stock | 89417E109 |
| HON | HONEYWELL INTERNATIONAL INC | 5,071 | $1.146M | 0.4% | $212.25 | +6.4% | Common Stock | 438516106 |
| PFF | ISHARES TR | 37,452 | $1.136M | 0.4% | $31.19 | — | Fixed Income ETF | 464288687 |
| DIS | DISNEY WALT COMPANY | 11,630 | $1.121M | 0.4% | $104.54 | +4.7% | Common Stock | 254687106 |
| PEP | PEPSICO INC COMMON | 7,194 | $1.117M | 0.4% | $156.55 | -1.2% | Common Stock | 713448108 |
| VTV | VANGUARD VALUE ETF | 5,618 | $1.102M | 0.4% | $172.65 | — | Exchange Traded Fund | 922908744 |
| SO | THE SOUTHERN COMPANY COMMON | 11,205 | $1.082M | 0.4% | $85.93 | +4.2% | Common Stock | 842587107 |
| IJR | ISHARES TR S&P SMALLCAP | 8,681 | $1.079M | 0.4% | $115.02 | — | Exchange Traded Fund | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 4,890 | $1.062M | 0.4% | $198.18 | — | Exchange Traded Fund | 922908611 |
| CRM | SALESFORCE INC | 5,588 | $1.043M | 0.4% | $292.21 | -26.2% | Common Stock | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 7,921 | $1.037M | 0.4% | $85.31 | +47.8% | Int'l Common Stock | G51502105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,579 | $1.027M | 0.4% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| UPS | UNITED PARCEL SERVICE | 10,286 | $1.012M | 0.4% | $122.21 | -10.1% | Common Stock | 911312106 |
| NFLX | NETFLIX INC | 10,395 | $999K | 0.4% | $94.24 | -11.0% | Common Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 10,739 | $997K | 0.4% | $73.90 | +18.0% | Common Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,906 | $982K | 0.4% | $240.68 | — | Int'l Common Stock | 874039100 |
| QCOM | QUALCOMM INC | 7,342 | $946K | 0.4% | $158.74 | -3.0% | Common Stock | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 32,758 | $940K | 0.4% | $37.43 | -20.3% | Common Stock | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,914 | $935K | 0.4% | $289.81 | — | Exchange Traded Fund | 922908769 |
| FDX | FEDEX CORPORATION | 2,619 | $933K | 0.4% | $257.09 | +31.8% | Common Stock | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,655 | $911K | 0.3% | $281.95 | +25.7% | Common Stock | 369550108 |
| PFE | PFIZER INC | 32,388 | $909K | 0.3% | $25.01 | +4.7% | Common Stock | 717081103 |
| BLK | BLACKROCK INC | 921 | $886K | 0.3% | $991.05 | +10.7% | Common Stock | 09290D101 |
| TJX | TJX COMPANIES, INC. | 5,533 | $884K | 0.3% | $117.72 | +31.0% | Common Stock | 872540109 |
| ABBV | ABBVIE INC COM | 4,021 | $875K | 0.3% | $179.91 | +23.7% | Common Stock | 00287Y109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 4,795 | $864K | 0.3% | $169.48 | -8.5% | Common Stock | 253868103 |
| BSV | VANGUARD BD INDEX FDS | 10,940 | $858K | 0.3% | $77.27 | — | Fixed Income ETF | 921937827 |
| UNP | UNION PACIFIC CORP | 3,429 | $832K | 0.3% | $230.00 | +5.8% | Common Stock | 907818108 |
| NVS | NOVARTIS AG ADR | 5,378 | $821K | 0.3% | $97.31 | — | Common Stock | 66987V109 |
| MS | MORGAN STANLEY | 4,694 | $772K | 0.3% | $119.51 | +50.3% | Common Stock | 617446448 |
| TPR | TAPESTRY INC | 5,410 | $763K | 0.3% | $72.64 | +92.1% | Common Stock | 876030107 |
| IJK | ISHARES S&P MIDCAP 400 | 7,544 | $759K | 0.3% | $91.67 | — | Exchange Traded Fund | 464287606 |
| EXC | EXELON CORPORATION | 15,410 | $755K | 0.3% | $37.38 | +20.8% | Common Stock | 30161N101 |
| CARR | CARRIER GLOBAL CORP | 13,176 | $742K | 0.3% | $74.20 | -19.6% | Common Stock | 14448C104 |
| AFL | AFLAC INC | 6,713 | $736K | 0.3% | $106.42 | +4.5% | Common Stock | 001055102 |
| ALL | THE ALLSTATE CORPORATION | 3,460 | $717K | 0.3% | $189.83 | +6.9% | Common Stock | 020002101 |
| VOO | VANGUARD INDEX FD ETF | 1,200 | $717K | 0.3% | $538.81 | — | Exchange Traded Fund | 922908363 |
| LQD | ISHARES TR | 6,251 | $681K | 0.3% | $106.84 | — | Exchange Traded Fund | 464287242 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 3,671 | $676K | 0.3% | $169.41 | — | Exchange Traded Fund | 922908512 |
| DHR | DANAHER CORP | 3,537 | $671K | 0.3% | $243.17 | -7.6% | Common Stock | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,356 | $669K | 0.3% | $179.06 | +77.7% | Common Stock | 369604301 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,022 | $668K | 0.3% | $618.80 | — | Exchange Traded Fund | 464287200 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,100 | $648K | 0.2% | $563.61 | +17.3% | Common Stock | 573284106 |
| CTAS | CINTAS CORP | 3,800 | $643K | 0.2% | $208.34 | -7.2% | Common Stock | 172908105 |
| META | META PLATFORMS INC | 1,110 | $635K | 0.2% | $625.96 | +4.7% | Common Stock | 30303M102 |
| BX | BLACKSTONE GROUP INC CL A | 5,510 | $634K | 0.2% | $156.37 | -9.9% | Common Stock | 09260D107 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 6,440 | $615K | 0.2% | $95.67 | — | Fixed Income ETF | 464287440 |
| GSK | GSK PLC | 10,934 | $603K | 0.2% | $42.72 | — | Int'l Common Stock | 37733W204 |
| MET | METLIFE INC | 8,209 | $581K | 0.2% | $80.65 | -4.0% | Common Stock | 59156R108 |
| CAT | CATERPILLAR INC | 806 | $571K | 0.2% | $392.73 | +74.3% | Common Stock | 149123101 |
| GBCI | GLACIER BANCORP INC NEW | 12,700 | $567K | 0.2% | $43.57 | +13.0% | Common Stock | 37637Q105 |
| F | FORD MOTOR COMPANY | 48,825 | $563K | 0.2% | $9.87 | +39.2% | Common Stock | 345370860 |
| AMGN | AMGEN INC | 1,599 | $563K | 0.2% | $286.60 | +22.0% | Common Stock | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,494 | $550K | 0.2% | $159.62 | +3.4% | Common Stock | 45866F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $514K | 0.2% | $466.01 | +31.7% | Common Stock | 879360105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,435 | $512K | 0.2% | $52.58 | +9.2% | Common Stock | 110122108 |
| HBM | HUDBAY MINERALS INC | 23,450 | $490K | 0.2% | $16.91 | +44.6% | Int'l Common Stock | 443628102 |
| OKE | ONEOK INC | 5,416 | $490K | 0.2% | $70.46 | +11.5% | Common Stock | 682680103 |
| TGT | TARGET CORP | 4,039 | $490K | 0.2% | $127.12 | -14.1% | Common Stock | 87612E106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,532 | $487K | 0.2% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $483K | 0.2% | $234.55 | +46.3% | Common Stock | 502431109 |
| APD | AIR PRODS & CHEMS INC | 1,617 | $470K | 0.2% | $301.80 | -10.0% | Common Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 912 | $448K | 0.2% | $529.38 | +8.5% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 6,800 | $444K | 0.2% | $67.99 | +4.4% | Common Stock | 896239100 |
| ADSK | AUTODESK INC | 1,830 | $438K | 0.2% | $253.74 | 0.0% | Common Stock | 052769106 |
| MCO | MOODYS CORP COM | 1,000 | $436K | 0.2% | $473.16 | +3.5% | Common Stock | 615369105 |
| BND | VANGUARD BD INDEX FDS | 5,827 | $429K | 0.2% | $71.96 | — | Fixed Income ETF | 921937835 |
| GS | GOLDMAN SACHS | 493 | $417K | 0.2% | $872.61 | +6.9% | Common Stock | 38141G104 |
| MMM | 3M COMPANY | 2,824 | $410K | 0.2% | $128.38 | +27.7% | Common Stock | 88579Y101 |
| DVN | DEVON ENERGY CORP | 8,000 | $403K | 0.2% | $36.44 | +10.4% | Common Stock | 25179M103 |
| DUK | DUKE ENERGY CORP NEW COM | 2,998 | $393K | 0.1% | $108.79 | +11.1% | Common Stock | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $392K | 0.1% | $127.59 | — | Exchange Traded Fund | 921946406 |
| FTNT | FORTINET INC | 4,750 | $388K | 0.1% | $88.99 | -10.1% | Common Stock | 34959E109 |
| ETR | ENTERGY CORP | 3,444 | $387K | 0.1% | $69.96 | +39.2% | Common Stock | 29364G103 |
| EOG | EOG RESOURCES INC | 2,658 | $384K | 0.1% | $123.33 | -9.1% | Common Stock | 26875P101 |
| PR | PERMIAN RESOURCES CORP | 18,000 | $384K | 0.1% | $14.49 | +8.9% | Common Stock | 71424F105 |
| TSCO | TRACTOR SUPPLY CO | 8,415 | $381K | 0.1% | $54.07 | -2.5% | Common Stock | 892356106 |
| AMLP | ALERIAN MLP | 7,214 | $380K | 0.1% | $52.64 | — | Exchange Traded Fund | 00162Q452 |
| NUE | NUCOR CORP | 2,233 | $378K | 0.1% | $140.88 | +26.7% | Common Stock | 670346105 |
| ALC | ALCON INC | 5,002 | $377K | 0.1% | $89.63 | -10.2% | Int'l Common Stock | H01301128 |
| BDX | BECTON DICKINSON & CO | 2,357 | $371K | 0.1% | $221.94 | -24.4% | Common Stock | 075887109 |
| BIL | STATE STREET SPDR SER TR | 4,000 | $367K | 0.1% | $91.64 | — | Fixed Income ETF | 78468R663 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,685 | $360K | 0.1% | $116.71 | -8.0% | Common Stock | 744320102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,615 | $352K | 0.1% | $103.62 | 0.0% | Int'l Common Stock | G0378L100 |
| CMI | CUMMINS INC | 653 | $351K | 0.1% | $343.44 | +67.6% | Common Stock | 231021106 |
| EMR | EMERSON ELECTRIC COMPANY | 2,510 | $329K | 0.1% | $119.02 | +24.7% | Common Stock | 291011104 |
| VUG | VANGUARD GROWTH ETF | 745 | $325K | 0.1% | $436.79 | — | Exchange Traded Fund | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 4,150 | $320K | 0.1% | $98.31 | -8.9% | Common Stock | 68902V107 |
| WSO | WATSCO INC | 875 | $318K | 0.1% | $357.07 | +9.8% | Common Stock | 942622200 |
| XYL | XYLEM INC COM | 2,650 | $317K | 0.1% | $124.71 | +9.4% | Common Stock | 98419M100 |
| ADBE | ADOBE INC | 1,295 | $315K | 0.1% | $473.41 | -38.8% | Common Stock | 00724F101 |
| KLAC | KLA CORPORATION | 211 | $311K | 0.1% | $930.36 | +57.1% | Common Stock | 482480100 |
| NTNX | NUTANIX INC | 8,000 | $304K | 0.1% | $60.22 | -27.5% | Common Stock | 67059N108 |
| C | CITIGROUP INC COM NEW | 2,573 | $292K | 0.1% | $79.65 | +45.9% | Common Stock | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,032 | $289K | 0.1% | $57.71 | -32.8% | Common Stock | 169656105 |
| TWLO | TWILIO INC | 2,250 | $283K | 0.1% | $91.39 | +33.4% | Common Stock | 90138F102 |
| MUB | ISHARES TR | 2,522 | $268K | 0.1% | $104.80 | — | Fixed Income ETF | 464288414 |
| INTC | INTEL CORP | 6,051 | $267K | 0.1% | $24.23 | +91.6% | Common Stock | 458140100 |
| TDG | TRANSDIGM GROUP INC | 225 | $261K | 0.1% | $1310.75 | +3.9% | Common Stock | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,274 | $259K | 0.1% | $284.02 | -15.2% | Common Stock | 053015103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,258 | $254K | 0.1% | $58.00 | — | Fixed Income ETF | 92206C706 |
| ECL | ECOLAB INC | 938 | $250K | 0.1% | $245.53 | +16.6% | Common Stock | 278865100 |
| ROP | ROPER TECHNOLOGIES, INC | 700 | $248K | 0.1% | $544.39 | -30.5% | Common Stock | 776696106 |
| BAC | BANK OF AMERICA CORP | 5,057 | $247K | 0.1% | $46.75 | +14.8% | Common Stock | 060505104 |
| ENB | ENBRIDGE INC | 4,524 | $245K | 0.1% | $48.57 | 0.0% | Int'l Common Stock | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 2,494 | $241K | 0.1% | $130.11 | -20.8% | Common Stock | 494368103 |
| PAYX | PAYCHEX INC | 2,592 | $239K | 0.1% | $137.31 | -25.7% | Common Stock | 704326107 |
| FCX | FREEPORT-MCMORAN COPPER | 4,010 | $236K | 0.1% | $43.31 | +41.1% | Common Stock | 35671D857 |
| AJG | ARTHUR J GALLAGHER & CO | 1,050 | $227K | 0.1% | $283.52 | -15.2% | Common Stock | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 700 | $224K | 0.1% | $355.33 | 0.0% | Common Stock | 824348106 |
| AMT | AMERICAN TOWER CORP REIT | 1,281 | $221K | 0.1% | $194.80 | -10.3% | Common Stock | 03027X100 |
| CVS | CVS HEALTH CORPORATION | 3,062 | $220K | 0.1% | $57.99 | +34.5% | Common Stock | 126650100 |
| DXCM | DEXCOM INC | 3,500 | $220K | 0.1% | $64.65 | +9.7% | Common Stock | 252131107 |
| SNPS | SYNOPSYS INC | 550 | $218K | 0.1% | $449.22 | +5.0% | Common Stock | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,593 | $215K | 0.1% | $80.33 | — | Fixed Income ETF | 92206C870 |
| NKE | NIKE INC CL B | 4,040 | $213K | 0.1% | $76.48 | -16.4% | Common Stock | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 4,700 | $212K | 0.1% | $45.12 | — | Exchange Traded Fund | 25434V104 |
| GILD | GILEAD SCIENCES INC | 1,512 | $211K | 0.1% | $138.38 | 0.0% | Common Stock | 375558103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 750 | $208K | 0.1% | $290.76 | +4.3% | Common Stock | 127387108 |
| CME | CME GROUP INC | 689 | $203K | 0.1% | $289.33 | 0.0% | Common Stock | 12572Q105 |