Location: Bellaire, TX
CIK: 0002081847 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-TENCOR CORP | 2,882 | $4.243M | 3.0% | $748.55 | +95.3% | Stock | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 6,945 | $4.15M | 3.0% | $579.69 | — | ETF | 922908363 |
| CAT | CATERPILLAR INC COM | 5,589 | $3.96M | 2.8% | $330.84 | +106.9% | Stock | 149123101 |
| AAPL | APPLE INC | 13,770 | $3.495M | 2.5% | $202.74 | +29.6% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,895 | $3.304M | 2.4% | $507.10 | -2.7% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 17,230 | $3.005M | 2.1% | $127.46 | +46.4% | Stock | 67066G104 |
| WMT | WALMART INC COM | 17,811 | $2.214M | 1.6% | $95.09 | +28.3% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 10,201 | $1.968M | 1.4% | $132.50 | +48.4% | Stock | 75513E101 |
| AMGN | AMGEN INC | 5,456 | $1.92M | 1.4% | $277.77 | +25.9% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 5,490 | $1.876M | 1.3% | $157.78 | +107.0% | Stock | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 6,517 | $1.869M | 1.3% | $164.85 | +96.3% | Stock | 02079K107 |
| VLO | VALERO ENERGY CORP | 7,176 | $1.773M | 1.3% | $122.29 | +55.4% | Stock | 91913Y100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 6,389 | $1.758M | 1.3% | $236.14 | +30.8% | Stock | V7780T103 |
| XOM | EXXON MOBIL CORP COM | 10,314 | $1.75M | 1.2% | $106.08 | +30.8% | Stock | 30231G102 |
| ORCL | ORACLE CORPORATION | 11,877 | $1.747M | 1.2% | $161.82 | +4.8% | Stock | 68389X105 |
| GRMN | GARMIN LTD SHS | 7,479 | $1.735M | 1.2% | $196.37 | +9.2% | Stock | H2906T109 |
| GD | GENERAL DYNAMICS CORP COM | 4,960 | $1.702M | 1.2% | $282.52 | +25.5% | Stock | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,875 | $1.682M | 1.2% | $415.08 | +0.2% | Stock | 620076307 |
| GLW | CORNING INC COM | 11,940 | $1.623M | 1.2% | $46.30 | +141.2% | Stock | 219350105 |
| LLY | ELI LILLY & CO COM | 1,656 | $1.523M | 1.1% | $782.85 | +33.8% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 4,885 | $1.518M | 1.1% | $305.91 | +3.7% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 5,920 | $1.447M | 1.0% | $153.75 | +48.2% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 1.0% | $761794.56 | -2.8% | Stock | 084670108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,401 | $1.332M | 1.0% | $102.43 | +267.5% | Stock | G7997R103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,728 | $1.327M | 0.9% | $173.09 | +10.0% | ADR | G0593M107 |
| COP | CONOCOPHILLIPS COM | 9,496 | $1.253M | 0.9% | $88.59 | +15.9% | Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,760 | $1.206M | 0.9% | $305.55 | — | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 2,092 | $1.197M | 0.9% | $626.05 | +4.7% | Stock | 30303M102 |
| CSCO | CISCO SYS INC | 15,409 | $1.196M | 0.9% | $61.73 | +26.2% | Stock | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 5,750 | $1.19M | 0.8% | $141.22 | +21.7% | Stock | 166764100 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,668 | $1.189M | 0.8% | $131.64 | +1.3% | Stock | 03769M106 |
| WM | WASTE MANAGEMENT INC | 5,127 | $1.178M | 0.8% | $229.51 | -1.5% | Stock | 94106L109 |
| KMI | KINDER MORGAN INC DEL COM | 34,869 | $1.169M | 0.8% | $26.82 | +10.9% | Stock | 49456B101 |
| PG | PROCTER & GAMBLE CO COM | 8,001 | $1.156M | 0.8% | $158.63 | -4.3% | Stock | 742718109 |
| BK | BANK NEW YORK MELLON CORP COM | 9,075 | $1.077M | 0.8% | $84.25 | +42.6% | Stock | 064058100 |
| MO | ALTRIA GROUP INC COM | 16,216 | $1.07M | 0.8% | $56.10 | +12.4% | Stock | 02209S103 |
| MSFT | MICROSOFT | 2,887 | $1.069M | 0.8% | $436.21 | -0.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 5,069 | $1.056M | 0.8% | $200.66 | +13.0% | Stock | 023135106 |
| AZO | AUTOZONE INC COM | 306 | $1.034M | 0.7% | $3686.04 | -1.7% | Stock | 053332102 |
| AXP | AMERICAN EXPRESS CO COM | 3,407 | $1.031M | 0.7% | $280.27 | +27.1% | Stock | 025816109 |
| BAC | BANK OF AMER CORP COM | 20,511 | $1M | 0.7% | $41.72 | +28.6% | Stock | 060505104 |
| HD | HOME DEPOT | 2,919 | $960K | 0.7% | $357.41 | +5.5% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 7,902 | $951K | 0.7% | $78.08 | +46.4% | Stock | 58933Y105 |
| WDC | WESTERN DIGITAL CORP COM | 3,492 | $945K | 0.7% | $47.46 | +429.4% | Stock | 958102105 |
| PM | PHILIP MORRIS INTL INC | 5,700 | $942K | 0.7% | $167.79 | +4.8% | Stock | 718172109 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,166 | $936K | 0.7% | $74.67 | +49.6% | Stock | 910047109 |
| PSX | PHILLIPS 66 | 5,054 | $921K | 0.7% | $109.47 | +34.4% | Stock | 718546104 |
| GILD | GILEAD SCIENCES INC COM | 6,452 | $899K | 0.6% | $105.02 | +31.8% | Stock | 375558103 |
| USB | US BANCORP COM NEW | 16,553 | $861K | 0.6% | $40.82 | +38.7% | Stock | 902973304 |
| AFL | AFLAC INC COM | 7,649 | $839K | 0.6% | $103.71 | +7.2% | Stock | 001055102 |
| CAMT | CAMTEK LTD ORD | 5,482 | $831K | 0.6% | $67.44 | +116.3% | Stock | M20791105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,345 | $813K | 0.6% | $465.79 | +29.0% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 5,955 | $767K | 0.5% | $145.74 | +5.6% | Stock | 747525103 |
| WFC | WELLS FARGO & CO COM | 9,630 | $767K | 0.5% | $71.15 | +26.6% | Stock | 949746101 |
| NVS | NOVARTIS AG ADR | 5,002 | $764K | 0.5% | $121.11 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 5,173 | $751K | 0.5% | $142.20 | +15.3% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 3,089 | $749K | 0.5% | $223.20 | +9.0% | Stock | 907818108 |
| KO | COCA COLA CO COM | 9,480 | $721K | 0.5% | $69.95 | +6.9% | Stock | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,676 | $714K | 0.5% | $67.20 | -11.2% | Stock | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,386 | $706K | 0.5% | $103.24 | +16.8% | Stock | 025537101 |
| COR | CENCORA INC COM | 2,247 | $706K | 0.5% | $286.82 | +23.1% | Stock | 03073E105 |
| DINO | HF SINCLAIR CORP COM | 11,246 | $702K | 0.5% | $33.55 | +54.6% | Stock | 403949100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,402 | $701K | 0.5% | $260.76 | +10.6% | Stock | 89417E109 |
| MKL | MARKEL GROUP INC COM | 362 | $693K | 0.5% | $1875.20 | +10.8% | Stock | 570535104 |
| JPM | JPMORGAN CHASE & CO COM | 2,296 | $675K | 0.5% | $258.00 | +20.7% | Stock | 46625H100 |
| COF | CAPITAL ONE FINL CORP COM | 3,669 | $669K | 0.5% | $185.51 | +20.3% | Stock | 14040H105 |
| C | CITIGROUP INC | 5,673 | $643K | 0.5% | $72.20 | +60.9% | Stock | 172967424 |
| BTI | BRITISH AMERICAN TOBACCO | 10,870 | $636K | 0.5% | $47.59 | — | ADR | 110448107 |
| IBM | INTL BUSINESS MACHINES | 2,566 | $622K | 0.4% | $261.75 | +8.5% | Stock | 459200101 |
| TM | TOYOTA MOTOR CORP ADS | 2,939 | $606K | 0.4% | $172.98 | — | ADR | 892331307 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,196 | $596K | 0.4% | $157.16 | +17.1% | REIT | 828806109 |
| ALL | ALLSTATE CORP | 2,864 | $594K | 0.4% | $196.87 | +3.1% | Stock | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,108 | $587K | 0.4% | $77.77 | +23.1% | Stock | 00971T101 |
| MPC | MARATHON PETE CORP COM | 2,384 | $582K | 0.4% | $147.88 | +24.9% | Stock | 56585A102 |
| KDP | KEURIG DR PEPPER INC COM | 22,005 | $579K | 0.4% | $30.74 | -7.9% | Stock | 49271V100 |
| PKG | PACKAGING CORP AMER COM | 2,685 | $570K | 0.4% | $186.04 | +21.6% | Stock | 695156109 |
| SYY | SYSCO CORP COM | 7,970 | $569K | 0.4% | $71.09 | +15.7% | Stock | 871829107 |
| ABT | ABBOTT LABORATORIES COM | 5,509 | $566K | 0.4% | $130.07 | -11.3% | Stock | 002824100 |
| HSY | HERSHEY CO COM | 2,614 | $543K | 0.4% | $162.18 | +26.2% | Stock | 427866108 |
| HON | HONEYWELL INTL INC COM | 2,388 | $540K | 0.4% | $200.70 | +12.6% | Stock | 438516106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 5,609 | $522K | 0.4% | $70.43 | — | ADR | 780259305 |
| SNY | SANOFI SA SPONSORED ADR | 10,276 | $495K | 0.4% | $48.31 | — | ADR | 80105N105 |
| PFE | PFIZER INC COM | 17,578 | $494K | 0.4% | $22.38 | +17.0% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 2,248 | $489K | 0.3% | $183.25 | +21.5% | Stock | 00287Y109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,464 | $489K | 0.3% | $301.66 | -16.1% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 3,104 | $482K | 0.3% | $134.78 | +14.8% | Stock | 713448108 |
| GIS | GENERAL MILLS INC COM | 12,914 | $481K | 0.3% | $53.30 | -14.7% | Stock | 370334104 |
| LUV | SOUTHWEST AIRLS CO COM | 12,732 | $478K | 0.3% | $29.68 | +59.5% | Stock | 844741108 |
| FN | FABRINET SHS | 913 | $476K | 0.3% | $246.06 | +100.2% | Stock | G3323L100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,655 | $475K | 0.3% | $234.28 | +27.3% | Stock | 655844108 |
| TGT | TARGET CORP COM | 3,895 | $472K | 0.3% | $93.13 | +17.3% | Stock | 87612E106 |
| EOG | EOG RES INC COM | 3,264 | $472K | 0.3% | $112.08 | +0.1% | Stock | 26875P101 |
| UNH | UNITEDHEALTH GROUP | 1,741 | $471K | 0.3% | $365.32 | -15.5% | Stock | 91324P102 |
| FITB | FIFTH THIRD BANCORP COM | 10,124 | $470K | 0.3% | $51.27 | 0.0% | Stock | 316773100 |
| DG | DOLLAR GEN CORP COM | 3,887 | $462K | 0.3% | $98.61 | +49.8% | Stock | 256677105 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 8,725 | $460K | 0.3% | $56.47 | -3.3% | Stock | 913456109 |
| DEO | DIAGEO PLC | 5,918 | $441K | 0.3% | $86.94 | — | ADR | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS | 8,561 | $430K | 0.3% | $42.03 | +4.3% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 4,450 | $429K | 0.3% | $103.94 | +5.3% | Stock | 254687106 |
| AVGO | BROADCOM INC COM | 1,359 | $421K | 0.3% | $263.25 | +26.9% | Stock | 11135F101 |
| CVS | CVS HEALTH CORP COM | 5,832 | $419K | 0.3% | $64.19 | +21.5% | Stock | 126650100 |
| GE | GE AEROSPACE COM NEW | 1,455 | $413K | 0.3% | $318.09 | +0.0% | Stock | 369604301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,900 | $413K | 0.3% | $195.01 | — | ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,867 | $412K | 0.3% | $44.94 | -13.7% | Stock | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,556 | $411K | 0.3% | $74.89 | +23.7% | Stock | 74251V102 |
| FIVE | FIVE BELOW INC COM | 1,780 | $407K | 0.3% | $97.40 | +107.0% | Stock | 33829M101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,191 | $404K | 0.3% | $128.60 | -19.8% | Stock | 494368103 |
| CRM | SALESFORCE INC COM | 2,056 | $384K | 0.3% | $260.36 | -17.1% | Stock | 79466L302 |
| HAL | HALLIBURTON CO COM | 9,708 | $379K | 0.3% | $21.83 | +53.7% | Stock | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,206 | $376K | 0.3% | $47.50 | +20.9% | Stock | 110122108 |
| NFLX | NETFLIX INC. COM | 3,898 | $375K | 0.3% | $83.84 | 0.0% | Stock | 64110L106 |
| EMN | EASTMAN CHEM CO COM | 4,886 | $373K | 0.3% | $74.54 | -2.4% | Stock | 277432100 |
| O | REALTY INCOME CORP COM | 6,062 | $371K | 0.3% | $54.70 | +4.8% | REIT | 756109104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 370 | $369K | 0.3% | $987.81 | -2.4% | Stock | 22160K105 |
| CNI | CANADIAN NATL RY CO COM | 3,559 | $366K | 0.3% | $100.23 | +1.9% | Stock | 136375102 |
| KHC | KRAFT HEINZ CO COM | 16,085 | $362K | 0.3% | $26.66 | -10.3% | Stock | 500754106 |
| SLB | SLB LIMITED COM STK | 7,030 | $361K | 0.3% | $35.29 | +36.8% | Stock | 806857108 |
| OXY | OCCIDENTAL PETE CORP COM | 5,516 | $359K | 0.3% | $41.16 | +10.4% | Stock | 674599105 |
| WEC | WEC ENERGY GROUP INC COM | 3,086 | $357K | 0.3% | $104.39 | +5.3% | Stock | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,317 | $357K | 0.3% | $287.00 | -10.0% | REIT | 74460D109 |
| GSK | GSK PLC SPONSORED ADR | 6,376 | $352K | 0.3% | $38.40 | — | ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,642 | $346K | 0.2% | $115.99 | +4.2% | Stock | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 5,952 | $343K | 0.2% | $57.33 | +1.4% | Stock | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,482 | $340K | 0.2% | $100.34 | +7.0% | Stock | 744320102 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 12,469 | $338K | 0.2% | $27.86 | — | Stock | 25820R105 |
| IESC | IES HOLDINGS INC COM | 700 | $334K | 0.2% | $259.43 | +76.0% | Stock | 44951W106 |
| BP | BP PLC SPONSORED ADR | 6,999 | $329K | 0.2% | $29.93 | — | ADR | 055622104 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,339 | $328K | 0.2% | $95.02 | +15.6% | Stock | 911312106 |
| J | JACOBS SOLUTIONS INC COM | 2,500 | $318K | 0.2% | $122.56 | +13.1% | Stock | 46982L108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 6,157 | $316K | 0.2% | $36.10 | +34.3% | Stock | G4474Y214 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,200 | $314K | 0.2% | $218.59 | -19.3% | Stock | M22465104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,072 | $311K | 0.2% | $166.84 | -6.5% | Stock | 21036P108 |
| FLS | FLOWSERVE CORP COM | 4,173 | $307K | 0.2% | $46.53 | +73.4% | Stock | 34354P105 |
| ECL | ECOLAB INC COM | 1,139 | $303K | 0.2% | $253.67 | +12.8% | Stock | 278865100 |
| V | VISA INC COM CL A | 989 | $299K | 0.2% | $344.77 | -4.5% | Stock | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,855 | $297K | 0.2% | $95.22 | -6.0% | Stock | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,663 | $297K | 0.2% | $79.04 | +3.2% | Stock | 744573106 |
| CRUS | CIRRUS LOGIC INC COM | 2,046 | $296K | 0.2% | $98.14 | +35.0% | Stock | 172755100 |
| KBH | KB HOME COM | 5,683 | $294K | 0.2% | $53.45 | +14.1% | Stock | 48666K109 |
| MDT | MEDTRONIC PLC SHS | 3,370 | $292K | 0.2% | $83.90 | +18.6% | Stock | G5960L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 3,165 | $291K | 0.2% | $114.52 | -2.0% | Stock | 681116109 |
| KVUE | KENVUE INC COM | 16,330 | $282K | 0.2% | $22.15 | -20.3% | Stock | 49177J102 |
| CMCSA | COMCAST CORP NEW CL A | 9,734 | $279K | 0.2% | $33.50 | -11.0% | Stock | 20030N101 |
| ZTS | ZOETIS INC CL A | 2,352 | $278K | 0.2% | $143.13 | -12.0% | Stock | 98978V103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,422 | $277K | 0.2% | $48.48 | +2.1% | Stock | 60871R209 |
| PLD | PROLOGIS INC. COM | 2,089 | $276K | 0.2% | $107.65 | +19.9% | REIT | 74340W103 |
| AMX | AMERICA MOVIL SERIES L ADR | 10,800 | $275K | 0.2% | $18.34 | — | ADR | 02390A101 |
| BKH | BLACK HILLS CORP COM | 3,962 | $275K | 0.2% | $56.54 | +27.2% | Stock | 092113109 |
| GNRC | GENERAC HLDGS INC COM | 1,395 | $272K | 0.2% | $127.64 | +43.5% | Stock | 368736104 |
| DAL | DELTA AIR LINES INC COM NEW | 3,944 | $262K | 0.2% | $45.56 | +53.3% | Stock | 247361702 |
| PYPL | PAYPAL HLDGS INC COM | 5,664 | $256K | 0.2% | $55.45 | -9.7% | Stock | 70450Y103 |
| CFR | CULLEN FROST BANKERS INC COM | 1,808 | $248K | 0.2% | $120.17 | +16.6% | Stock | 229899109 |
| SMP | STANDARD MTR PRODS INC COM | 6,875 | $239K | 0.2% | $27.81 | +48.3% | Stock | 853666105 |
| GOOGL | ALPHABET INC CAP STK CL A | 816 | $235K | 0.2% | $218.26 | +48.1% | Stock | 02079K305 |
| FAST | FASTENAL CO COM | 5,014 | $233K | 0.2% | $40.11 | +10.4% | Stock | 311900104 |
| LOW | LOWES COS INC COM | 982 | $232K | 0.2% | $231.00 | +17.5% | Stock | 548661107 |
| REGN | REGENERON PHARMACEUTICALS COM | 294 | $227K | 0.2% | $566.72 | +35.7% | Stock | 75886F107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,743 | $226K | 0.2% | $61.03 | — | ADR | 404280406 |
| FISV | FISERV INC | 3,909 | $218K | 0.2% | $83.87 | -23.7% | Stock | 337738108 |
| NVMI | NOVA LTD COM | 500 | $217K | 0.2% | $227.03 | +93.2% | Stock | M7516K103 |
| ITW | ILLINOIS TOOL WKS INC COM | 814 | $212K | 0.2% | $237.80 | +14.9% | Stock | 452308109 |
| INTU | INTUIT COM | 487 | $211K | 0.2% | $497.56 | 0.0% | Stock | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,019 | $207K | 0.1% | $221.70 | 0.0% | Stock | 007903107 |
| CLX | CLOROX CO DEL COM | 1,985 | $206K | 0.1% | $130.41 | -12.3% | Stock | 189054109 |
| HLN | HALEON PLC SPON ADS | 20,524 | $205K | 0.1% | $10.24 | — | ADR | 405552100 |
| VALE | VALE S A SPONSORED ADS | 12,612 | $201K | 0.1% | $9.71 | — | ADR | 91912E105 |
| TXN | TEXAS INSTRS INC COM | 1,033 | $201K | 0.1% | $174.97 | +17.9% | Stock | 882508104 |
| LIN | LINDE PLC SHS | 403 | $200K | 0.1% | $438.81 | +4.8% | Stock | G54950103 |
| LH | LABORATORY CORP OF AMERICA | 745 | $199K | 0.1% | $241.79 | +12.1% | Stock | 504922105 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 2,711 | $197K | 0.1% | $49.65 | — | ADR | 088606108 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,700 | $195K | 0.1% | $39.44 | +24.5% | Stock | 00751Y106 |
| AMT | AMERICAN TOWER CORP COM | 1,129 | $195K | 0.1% | $210.37 | -16.9% | REIT | 03027X100 |
| EL | LAUDER ESTEE COS INC CL A | 2,657 | $191K | 0.1% | $66.12 | +69.2% | Stock | 518439104 |
| CB | CHUBB LTD SWITZ COM | 583 | $190K | 0.1% | $286.98 | +10.2% | Stock | H1467J104 |
| WU | WESTERN UNION COMPANY | 20,562 | $180K | 0.1% | $8.38 | — | Stock | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,047 | $179K | 0.1% | $167.04 | +4.6% | Stock | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,440 | $177K | 0.1% | $61.11 | +32.0% | Stock | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $176K | 0.1% | $44.94 | -13.7% | Put | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 852 | $173K | 0.1% | $297.81 | -19.1% | Stock | 053015103 |
| LEN | LENNAR CORP CL A | 1,990 | $173K | 0.1% | $121.12 | -5.5% | Stock | 526057104 |
| IDXX | IDEXX LABS INC COM | 305 | $171K | 0.1% | $478.19 | +40.2% | Stock | 45168D104 |
| BDX | BECTON DICKINSON & CO COM | 1,080 | $170K | 0.1% | $180.47 | -7.0% | Stock | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 2,655 | $166K | 0.1% | $61.32 | +4.7% | Stock | 866796105 |
| CI | THE CIGNA GROUP COM | 614 | $164K | 0.1% | $316.60 | -11.3% | Stock | 125523100 |
| NKE | NIKE INC CL B | 2,992 | $158K | 0.1% | $59.47 | +7.6% | Stock | 654106103 |
| ENB | ENBRIDGE INC COM | 2,900 | $157K | 0.1% | $44.24 | +9.8% | Stock | 29250N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,440 | $156K | 0.1% | $15.46 | — | ADR | 874060205 |
| SCHW | SCHWAB CHARLES CORP COM | 1,651 | $155K | 0.1% | $84.56 | +18.4% | Stock | 808513105 |
| PZZA | PAPA JOHNS INTL INC COM | 4,758 | $154K | 0.1% | $39.22 | -10.3% | Stock | 698813102 |
| THO | THOR INDS INC COM | 1,875 | $150K | 0.1% | $77.74 | +45.5% | Stock | 885160101 |
| BAX | BAXTER INTL INC COM | 8,759 | $147K | 0.1% | $29.47 | -30.6% | Stock | 071813109 |
| DHI | D R HORTON INC COM | 1,020 | $140K | 0.1% | $122.31 | +27.5% | Stock | 23331A109 |
| WHR | WHIRLPOOL CORP COM | 2,521 | $136K | 0.1% | $83.47 | -0.1% | Stock | 963320106 |
| ADBE | ADOBE INC COM | 554 | $135K | 0.1% | $369.84 | -21.6% | Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,676 | $134K | 0.1% | $74.79 | +9.6% | Stock | 28176E108 |
| BBY | BEST BUY INC COM | 2,081 | $134K | 0.1% | $65.60 | +2.1% | Stock | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 340 | $133K | 0.1% | $443.09 | -2.7% | Stock | 22788C105 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 1,459 | $132K | 0.1% | $82.41 | +11.0% | Stock | 740367404 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 700 | $125K | 0.1% | $179.96 | +19.1% | Stock | 913903100 |
| HUM | HUMANA INC COM | 697 | $121K | 0.1% | $245.69 | -9.0% | Stock | 444859102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 994 | $115K | 0.1% | $84.91 | +19.2% | Stock | 74743L100 |
| MET | METLIFE INC COM | 1,601 | $113K | 0.1% | $75.82 | +2.1% | Stock | 59156R108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 10,238 | $110K | 0.1% | $10.71 | +36.0% | Stock | 02376R102 |
| WDAY | WORKDAY INC CL A | 840 | $109K | 0.1% | $172.62 | 0.0% | Stock | 98138H101 |
| MHK | MOHAWK INDS INC COM | 1,087 | $107K | 0.1% | $105.24 | +17.3% | Stock | 608190104 |
| NEE | NEXTERA ENERGY INC COM | 1,144 | $106K | 0.1% | $78.71 | +10.7% | Stock | 65339F101 |
| DHR | DANAHER CORP | 556 | $105K | 0.1% | $194.27 | +15.7% | Stock | 235851102 |
| MDXG | MIMEDX GROUP INC COM | 25,024 | $98,845 | 0.1% | $6.65 | -18.0% | Stock | 602496101 |
| TSN | TYSON FOODS INC CL A | 1,526 | $97,771 | 0.1% | $55.96 | +11.3% | Stock | 902494103 |
| NVO | NOVO-NORDISK A S ADR | 2,602 | $95,624 | 0.1% | $62.72 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC COM | 1,989 | $91,096 | 0.1% | $27.31 | +68.8% | Stock | 26614N102 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 4,800 | $90,912 | 0.1% | $23.95 | -0.8% | Stock | G4253H101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,150 | $90,459 | 0.1% | $76.59 | +0.8% | Stock | 13646K108 |
| MAT | MATTEL INC COM | 6,100 | $88,633 | 0.1% | $17.80 | +11.6% | Stock | 577081102 |
| BXP | BXP INC COM | 1,676 | $86,984 | 0.1% | $65.68 | +3.3% | REIT | 101121101 |
| CPB | THE CAMPBELLS COMPANY COM | 3,612 | $80,439 | 0.1% | $34.28 | -20.4% | Stock | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 233 | $80,420 | 0.1% | $227.05 | +51.1% | Stock | 502431109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,500 | $80,275 | 0.1% | $7.98 | +61.1% | Stock | 185899101 |
| MU | MICRON TECHNOLOGY INC COM | 237 | $80,068 | 0.1% | $387.04 | 0.0% | Stock | 595112103 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 4,273 | $79,820 | 0.1% | $17.30 | — | ADR | 715684106 |
| HP | HELMERICH & PAYNE INC COM | 2,200 | $79,266 | 0.1% | $18.33 | +81.5% | Stock | 423452101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,656 | $77,683 | 0.1% | $73.78 | -23.6% | Stock | 31620M106 |
| LW | LAMB WESTON HLDGS INC COM | 1,785 | $75,434 | 0.1% | $52.75 | -13.4% | Stock | 513272104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 1,079 | $74,850 | 0.1% | $66.22 | — | ADR | 03524A108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,136 | $74,363 | 0.1% | $38.97 | +64.2% | Stock | Y2573F102 |
| VFC | V F CORP COM | 4,055 | $68,894 | 0.0% | $12.39 | +60.8% | Stock | 918204108 |
| VLTO | VERALTO CORP COM SHS | 770 | $68,083 | 0.0% | $96.15 | +1.4% | Stock | 92338C103 |
| AMP | AMERIPRISE FINL INC COM | 147 | $65,327 | 0.0% | $494.72 | +1.1% | Stock | 03076C106 |
| HRL | HORMEL FOODS CORP COM | 2,792 | $63,239 | 0.0% | $28.67 | -15.4% | Stock | 440452100 |
| GDRX | GOODRX HLDGS INC COM CL A | 30,600 | $59,976 | 0.0% | $3.28 | -24.7% | Stock | 38246G108 |
| T | AT&T INC COM | 2,061 | $59,748 | 0.0% | $25.68 | +0.3% | Stock | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,600 | $59,148 | 0.0% | $16.55 | -2.1% | REIT | 42250P103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,815 | $58,271 | 0.0% | $26.03 | — | ADR | 835699307 |
| CAG | CONAGRA BRANDS INC COM | 3,576 | $56,215 | 0.0% | $21.96 | -17.9% | Stock | 205887102 |
| TSLA | TESLA INC COM | 135 | $50,270 | 0.0% | $428.80 | -0.7% | Stock | 88160R101 |
| OGN | ORGANON & CO COMMON STOCK | 8,217 | $49,220 | 0.0% | $10.19 | -19.3% | Stock | 68622V106 |
| ON | ON SEMICONDUCTOR CORP COM | 735 | $45,511 | 0.0% | $45.15 | +42.0% | Stock | 682189105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 563 | $42,878 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| CAVA | CAVA GROUP INC COM | 516 | $41,744 | 0.0% | $83.85 | -19.5% | Stock | 148929102 |
| WAT | WATERS CORP COM | 138 | $41,096 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $39,196 | 0.0% | $172.09 | +10.7% | Stock | 74834L100 |
| PHM | PULTE GROUP INC COM | 330 | $38,811 | 0.0% | $100.20 | +31.2% | Stock | 745867101 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,489 | $38,788 | 0.0% | $21.87 | — | ADR | 456837103 |
| CNP | CENTERPOINT ENERGY INC COM | 896 | $38,671 | 0.0% | $40.01 | 0.0% | Stock | 15189T107 |
| AYI | ACUITY INC COM | 135 | $37,830 | 0.0% | $258.41 | +24.5% | Stock | 00508Y102 |
| ALK | ALASKA AIR GROUP INC COM | 1,000 | $36,780 | 0.0% | $48.58 | +8.1% | Stock | 011659109 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $35,888 | 0.0% | $282.18 | +45.4% | Stock | 773903109 |
| MKTX | MARKETAXESS HLDGS INC COM | 214 | $35,306 | 0.0% | $216.56 | -20.2% | Stock | 57060D108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 56 | $33,881 | 0.0% | $482.47 | +27.3% | Stock | 879360105 |
| SW | SMURFIT WESTROCK PLC SHS | 800 | $31,880 | 0.0% | $42.16 | +4.3% | Stock | G8267P108 |
| BX | BLACKSTONE INC COM | 277 | $31,852 | 0.0% | $140.69 | +0.1% | Stock | 09260D107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 389 | $31,272 | 0.0% | $80.69 | +9.2% | Stock | 98980L101 |
| LULU | LULULEMON ATHLETICA INC COM | 202 | $30,926 | 0.0% | $188.79 | 0.0% | Stock | 550021109 |
| VTV | VANGUARD VALUE ETF | 155 | $30,411 | 0.0% | $193.88 | — | ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V COM | 142 | $27,954 | 0.0% | $201.71 | +16.2% | Stock | N6596X109 |
| CHDN | CHURCHILL DOWNS INC COM | 300 | $26,949 | 0.0% | $99.15 | +0.7% | Stock | 171484108 |
| BRKR | BRUKER CORP COM | 739 | $26,693 | 0.0% | $36.89 | +23.0% | Stock | 116794108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 33 | $23,025 | 0.0% | $697.73 | — | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $22,842 | 0.0% | $857.52 | +8.8% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38 | $21,933 | 0.0% | $577.18 | — | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 61 | $21,818 | 0.0% | $353.63 | 0.0% | Stock | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19 | $20,774 | 0.0% | $633.58 | +74.3% | Stock | 609839105 |
| BA | BOEING CO COM | 104 | $20,699 | 0.0% | $238.54 | 0.0% | Stock | 097023105 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,500 | $20,265 | 0.0% | $18.53 | — | ADR | 456788108 |
| MOS | MOSAIC CO COM | 761 | $19,406 | 0.0% | $31.40 | -11.2% | Stock | 61945C103 |
| WGO | WINNEBAGO INDS INC COM | 600 | $18,594 | 0.0% | $32.78 | +39.9% | Stock | 974637100 |
| CMI | CUMMINS INC COM | 34 | $18,293 | 0.0% | $575.50 | 0.0% | Stock | 231021106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $16,246 | 0.0% | $83.70 | -6.1% | Stock | 98311A105 |
| TTEK | TETRA TECH INC NEW COM | 525 | $15,813 | 0.0% | $33.29 | +10.8% | Stock | 88162G103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 268 | $15,490 | 0.0% | $57.67 | — | ADR | 783513203 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 361 | $15,487 | 0.0% | $20.46 | — | Stock | 674599162 |
| VGK | VANGUARD FTSE EUROPE ETF | 186 | $15,332 | 0.0% | $82.43 | — | ETF | 922042874 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 108 | $14,939 | 0.0% | $128.52 | — | ETF | 922042742 |
| BLD | TOPBUILD COR COM | 39 | $13,701 | 0.0% | $296.64 | +65.8% | Stock | 89055F103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 361 | $13,364 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| XYL | XYLEM INC | 100 | $11,950 | 0.0% | $120.19 | +13.5% | Stock | 98419M100 |
| EMR | EMERSON ELEC CO COM | 88 | $11,530 | 0.0% | $148.47 | 0.0% | Stock | 291011104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 230 | $11,355 | 0.0% | $49.37 | — | ETF | 81369Y605 |
| GEV | GE VERNOVA INC COM | 13 | $11,348 | 0.0% | $717.25 | +2.7% | Stock | 36828A101 |
| CRH | CRH PLC ORD | 107 | $11,248 | 0.0% | $124.33 | 0.0% | Stock | G25508105 |
| TJX | TJX COS INC NEW COM | 65 | $10,381 | 0.0% | $154.23 | 0.0% | Stock | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | $10,234 | 0.0% | $673.66 | 0.0% | Stock | 666807102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 91 | $9,115 | 0.0% | $100.16 | — | ETF | 92206C664 |
| TTD | THE TRADE DESK INC COM CL A | 400 | $9,076 | 0.0% | $31.21 | 0.0% | Stock | 88339J105 |
| JD | JD.COM INC SPON ADS CL A | 300 | $8,871 | 0.0% | $32.64 | — | ADR | 47215P106 |
| QLYS | QUALYS INC COM | 100 | $8,785 | 0.0% | $132.36 | -8.9% | Stock | 74758T303 |
| CEG | CONSTELLATION ENERGY CORP COM | 30 | $8,378 | 0.0% | $301.15 | 0.0% | Stock | 21037T109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 20 | $8,154 | 0.0% | $407.70 | — | ETF | 921932505 |
| WBD | DISCOVERY HLDG CO | 260 | $7,140 | 0.0% | $28.24 | 0.0% | Stock | 934423104 |
| FICO | FAIR ISAAC CORP COM | 6 | $6,405 | 0.0% | $1877.74 | -21.9% | Stock | 303250104 |
| DE | DEERE & CO COM | 11 | $6,196 | 0.0% | $551.35 | 0.0% | Stock | 244199105 |
| EIX | EDISON INTL COM | 83 | $6,074 | 0.0% | $64.64 | 0.0% | Stock | 281020107 |
| DELL | DELL TECHNOLOGIES INC CL C | 36 | $5,909 | 0.0% | $119.03 | 0.0% | Stock | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 55 | $5,077 | 0.0% | $94.98 | 0.0% | Stock | 67103H107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 45 | $4,989 | 0.0% | $110.87 | — | ETF | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC COM | 60 | $4,316 | 0.0% | $78.72 | 0.0% | Stock | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 256 | $4,073 | 0.0% | $23.28 | 0.0% | Stock | 83406F102 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $3,462 | 0.0% | $84.44 | — | ETF | 46434G822 |
| NEM | NEWMONT CORP COM | 30 | $3,248 | 0.0% | $118.12 | 0.0% | Stock | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $2,926 | 0.0% | $154.17 | 0.0% | Stock | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 37 | $2,634 | 0.0% | $82.02 | +0.3% | Stock | 36266G107 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 25 | $2,325 | 0.0% | $93.00 | — | ETF | 78464A532 |
| D | DOMINION ENERGY INC COM | 25 | $1,546 | 0.0% | $61.62 | 0.0% | Stock | 25746U109 |
| F | FORD MTR CO COM | 100 | $1,154 | 0.0% | $9.87 | +39.2% | Stock | 345370860 |
| VICI | VICI PPTYS INC COM | 33 | $902 | 0.0% | $28.15 | 0.0% | REIT | 925652109 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 25 | $734 | 0.0% | $29.36 | — | ETF | 00214Q807 |
| TMUS | T-MOBILE US INC COM | 3 | $525 | 0.0% | $200.28 | 0.0% | Stock | 872590104 |
| LI | LI AUTO INC SPONSORED ADS | 25 | $446 | 0.0% | $17.84 | — | ADR | 50202M102 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 6 | $173 | 0.0% | $28.83 | — | ETF | 92189H839 |
| HNST | HONEST CO INC COM | 30 | $89 | 0.0% | $2.42 | 0.0% | Stock | 438333106 |
| AR | ANTERO RESOURCES CORP COM | 2 | $85 | 0.0% | $33.80 | 0.0% | Stock | 03674X106 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 3 | $34 | 0.0% | $11.33 | — | ADR | 151290889 |
| ADT | ADT CORP | 3 | $20 | 0.0% | $8.01 | 0.0% | Stock | 00090Q103 |
| LCID | LUCID GROUP INC COM NEW | 1 | $10 | 0.0% | $10.60 | 0.0% | Stock | 549498202 |
| FUBO | FUBOTV INC COM NEW CL A | 1 | $9 | 0.0% | $9.00 | — | Stock | 35953D401 |
| GNW | GENWORTH FINL INC COM SHS | 1 | $8 | 0.0% | $8.65 | 0.0% | Stock | 37247D106 |