Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 49,851 | $8.113M | 2.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 3,544 | $302K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| PSX | PHILLIPS 66 | 861 | $220K | 0.1% | $255.35 | $228.44 | +11.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 531 | $210K | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| CTAS | CINTAS CORP | 1,063 | $207K | 0.1% | $194.97 | $198.85 | -1.9% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 970 | $204K | 0.1% | $209.87 | $217.61 | -3.6% | COM | 760759100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMDE | FIDELITY COVINGTON TRUST | 214,127 (+110.7%) | $8.646M (+109.7%) | 2.4% | $40.38 | $38.86 | +3.9% | ENH MID COR ETF | 31609A503 |
| FESM | FIDELITY COVINGTON TRUST | 205,203 (+99.7%) | $9.224M (+85.9%) | 2.6% | $44.95 | $41.96 | +7.1% | ENHANCED SML CAP | 31609A206 |
| AAPL | APPLE INC | 47,026 (+1.7%) | $15.66M (+17.0%) | 4.4% | $333.02 | $105.97 | +214.3% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 147,822 (+21.4%) | $8.977M (+22.2%) | 2.5% | $60.73 | $54.31 | +11.8% | HIGH DIVID ETF | 316092840 |
| FFLG | FIDELITY COVINGTON TRUST | 321,518 (+15.5%) | $10.95M (+13.4%) | 3.1% | $34.05 | $22.08 | +54.2% | FIDELITY FUND LR | 316092337 |
| COWZ | PACER FDS TR | 183,335 (+2.0%) | $12.24M (+9.4%) | 3.4% | $66.76 | $51.49 | +29.7% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 54,853 (+1.8%) | $40.58M (+2.3%) | 11.4% | $739.77 | $353.93 | +109.0% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,498 (+3.7%) | $39.78M (+2.3%) | 11.2% | $233.31 | $143.00 | +63.1% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 68,416 (+5.0%) | $4.208M (+21.6%) | 1.2% | $61.50 | $43.52 | +41.3% | ST STR ENERG ETF | 81369Y506 |
| CVX | CHEVRON CORPORATION | 17,674 (+2.3%) | $3.609M (+26.0%) | 1.0% | $204.22 | $104.81 | +94.8% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 274,322 (+5.2%) | $8.924M (+7.9%) | 2.5% | $32.53 | $27.81 | +17.0% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,042 (+10.2%) | $5.833M (+7.8%) | 1.6% | $208.02 | $154.31 | +34.8% | S&P500 EQL WGT | 46137V357 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 82,044 (+9.7%) | $3.651M (+9.7%) | 1.0% | $44.50 | $33.73 | +31.9% | SHS CREAT UNIT | 14020V108 |
| IUSG | ISHARES TR | 41,442 (+1.1%) | $8.029M (+4.1%) | 2.3% | $193.75 | $94.41 | +105.2% | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 4,145 (+7.9%) | $2.905M (+10.1%) | 0.8% | $700.88 | $458.76 | +52.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 15,815 (+2.2%) | $3.94M (+6.8%) | 1.1% | $249.15 | $138.02 | +80.5% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,740 (+13.8%) | $2.137M (+12.8%) | 0.6% | $48.85 | $39.92 | +22.4% | SHS CREAT UNIT | 14020W106 |
| CSCO | CISCO SYS INC | 28,296 (+1.2%) | $3.046M (-7.3%) | 0.9% | $107.63 | $45.37 | +137.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,213 (+11.8%) | $778K (+34.7%) | 0.2% | $125.15 | $95.60 | +30.9% | COM | 20825C104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,478 (+4.8%) | $3.153M (+5.4%) | 0.9% | $47.43 | $34.61 | +37.0% | SHS CREAT UNIT | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 16,929 (+1.3%) | $5.601M (+2.3%) | 1.6% | $330.82 | $113.35 | +191.9% | COM | 46625H100 |
| FCX | FREEPORT MCMORAN INC | 8,503 (+7.0%) | $595K (+19.1%) | 0.2% | $70.00 | $38.17 | +83.4% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 1,295 (+4.9%) | $515K (+22.3%) | 0.1% | $397.31 | $234.88 | +69.2% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 4,347 (+8.0%) | $732K (+14.6%) | 0.2% | $168.42 | $136.31 | +23.6% | ST STR CARE ETF | 81369Y209 |
| V | VISA INC | 2,499 (+5.4%) | $898K (+10.4%) | 0.3% | $359.26 | $199.84 | +79.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 (+23.6%) | $431K (+23.0%) | 0.1% | $498.16 | $277.18 | +79.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 12,718 (+5.5%) | $363K (+24.9%) | 0.1% | $28.52 | $27.89 | +2.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,082 (+1.5%) | $853K (-6.7%) | 0.2% | $93.96 | $74.04 | +26.9% | COM | 855244109 |
| MET | METLIFE INC | 4,556 (+4.1%) | $429K (+15.9%) | 0.1% | $94.16 | $69.74 | +35.0% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 1,830 (+6.4%) | $273K (+25.5%) | 0.1% | $149.03 | $139.88 | +6.6% | COM | 375558103 |
| CSX | CSX CORP | 6,354 (+20.5%) | $296K (+17.9%) | 0.1% | $46.51 | $45.91 | +1.3% | COM | 126408103 |
| AVGO | BROADCOM INC | 2,584 (+3.2%) | $907K (-4.1%) | 0.3% | $351.14 | $206.72 | +69.9% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,424 (+11.8%) | $371K (+8.3%) | 0.1% | $35.61 | $34.29 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,084 (+7.3%) | $366K (-6.9%) | 0.1% | $118.63 | $99.83 | +18.8% | COM | 025537101 |
| SO | SOUTHERN CO | 3,048 (+5.1%) | $253K (-9.0%) | 0.1% | $82.88 | $76.07 | +9.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,264 (+1.4%) | $241K (+9.9%) | 0.1% | $45.87 | $40.18 | +14.2% | COM | 92343V104 |
| TSLA | TESLA INC | 630 (+9.4%) | $224K (-7.7%) | 0.1% | $354.91 | $351.23 | +1.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 443 (+4.2%) | $472K (-3.8%) | 0.1% | $1065.26 | $758.02 | +40.5% | COM | 595112103 |
| INTC | INTEL CORP | 2,470 (+9.5%) | $297K (-5.7%) | 0.1% | $120.23 | $101.20 | +18.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 724 (+6.3%) | $266K (-6.1%) | 0.1% | $367.31 | $372.55 | -1.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,478 (+38.3%) | $756K (-2.2%) | 0.2% | $511.50 | $254.77 | +100.7% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,037 (+1.2%) | $231K (+6.5%) | 0.1% | $113.59 | $101.89 | +11.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,204 (+7.0%) | $222K (+6.5%) | 0.1% | $184.00 | $186.08 | -1.1% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,282 (+5.8%) | $285K (-4.5%) | 0.1% | $222.33 | $173.33 | +28.2% | COM | 693475105 |
| LLY | ELI LILLY & CO | 317 (+7.1%) | $367K (+3.4%) | 0.1% | $1157.52 | $758.71 | +52.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,691 (+12.2%) | $232K (+5.1%) | 0.1% | $137.30 | $176.86 | -22.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,711 (+9.1%) | $226K (-4.7%) | 0.1% | $132.28 | $135.09 | -2.1% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 1,100 (+10.6%) | $245K (+3.5%) | 0.1% | $222.42 | $216.91 | +2.6% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 809 (+4.5%) | $268K (-2.1%) | 0.1% | $331.76 | $280.05 | +18.5% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,944 (+10.8%) | $238K (+2.3%) | 0.1% | $122.34 | $125.63 | -2.6% | COM | 416515104 |
| EME | EMCOR GROUP INC | 461 (+9.0%) | $348K (-0.9%) | 0.1% | $754.77 | $477.49 | +58.0% | COM | 29084Q100 |
| PLD | PROLOGIS INC. | 2,015 (+3.8%) | $262K (-0.6%) | 0.1% | $129.82 | $124.52 | — | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 868 (+4.7%) | $309K (+0.5%) | 0.1% | $355.70 | $292.73 | +21.5% | CL A | 571903202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 50,271 | $6.873M | 1.9% | $136.72 * | $60.96 | +167.0% | — | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,238 | $2.903M | 0.8% | $61.46 | $55.34 | +10.7% | — | 46654Q203 |
| BIL | SPDR SERIES TRUST | 3,857 | $353K | 0.1% | $91.64 | $91.52 | +0.1% | — | 78468R663 |
| OKE | ONEOK INC NEW | 3,524 | $306K | 0.1% | $86.94 | $67.57 | +26.2% | — | 682680103 |
| GIS | GENERAL MILLS INC | 8,025 | $279K | 0.1% | $34.80 * | $44.56 | -27.8% | — | 370334104 |
| GLW | CORNING INC | 948 | $242K | 0.1% | $255.44 * | $120.72 | +27.4% | — | 219350105 |
| VRT | VERTIV HOLDINGS CO | 714 | $239K | 0.1% | $334.95 * | $317.15 | -23.9% | — | 92537N108 |
| FITB | FIFTH THIRD BANCORP | 3,787 | $213K | 0.1% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| DAL | DELTA AIR LINES INC | 2,156 | $202K | 0.1% | $93.67 * | $75.49 | +10.6% | — | 247361702 |
| T | AT&T INC | 9,743 | $202K | 0.1% | $20.70 * | $26.70 | -8.6% | — | 00206R102 |
| — | WESTERN AST INFL LKD OPP & I | 12,100 | $102K | 0.0% | $8.40 | $8.40 | — | — | 95766R104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,987 (-95.5%) | $561K (-95.6%) | 0.2% | $56.22 | $56.32 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 15,865 (-2.1%) | $3.664M (-16.3%) | 1.0% | $230.94 | $180.92 | +27.7% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 9,504 (-3.1%) | $2.617M (-15.2%) | 0.7% | $275.39 | $204.19 | +34.9% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 1,790 (-23.5%) | $588K (-42.0%) | 0.2% | $328.44 | $261.42 | +25.7% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 2,968 (-1.7%) | $3.141M (+8.2%) | 0.9% | $1058.43 | $991.05 | +6.8% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 10,031 (-3.1%) | $2.291M (+10.6%) | 0.6% | $228.38 | $111.25 | +105.3% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,464 (-2.8%) | $519K (-27.3%) | 0.1% | $54.86 | $23.64 | +132.0% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 879 (-28.6%) | $538K (-24.8%) | 0.2% | $611.76 | $224.14 | +172.9% | COM | 007903107 |
| IJH | ISHARES TR | 26,022 (-1.6%) | $1.872M (-8.2%) | 0.5% | $71.95 | $55.89 | +28.7% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,255 (-2.3%) | $1.098M (+12.6%) | 0.3% | $258.07 | $154.49 | +67.0% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 16,629 (-2.2%) | $1.643M (+6.5%) | 0.5% | $98.83 | $77.30 | +27.9% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 2,435 (-12.5%) | $287K (-25.9%) | 0.1% | $117.75 | $107.24 | — | COM | 59522J103 |
| OTIS | OTIS WORLDWIDE CORP | 4,603 (-4.9%) | $296K (-14.6%) | 0.1% | $64.31 | $51.92 | +23.9% | COM | 68902V107 |
| META | META PLATFORMS INC | 888 (-27.6%) | $644K (-6.8%) | 0.2% | $725.19 | $442.46 | +63.9% | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 426 (-7.4%) | $279K (-13.6%) | 0.1% | $655.96 | $442.21 | +48.5% | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 1,368 (-14.8%) | $736K (+6.2%) | 0.2% | $537.93 | $289.23 | +86.0% | CL C | 24703L202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,317 | $18.63M | 5.2% | $512.91 | $141.91 | +261.4% | COM | 594918104 |
| WMT | WALMART INC | 98,374 | $10.22M | 2.9% | $103.92 | $51.07 | +103.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,813 | $3.361M | 0.9% | $284.50 | $214.16 | +32.8% | COM | 437076102 |
| CMI | CUMMINS INC | 2,916 | $1.506M | 0.4% | $516.61 | $214.00 | +141.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 12,472 | $3.793M | 1.1% | $304.10 | $135.08 | +125.1% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 85,250 | $3.925M | 1.1% | $46.04 | $46.22 | -0.4% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 1,271 | $1.03M | 0.3% | $810.63 | $263.18 | +208.1% | COM | 149123101 |
| AMGN | AMGEN INC | 5,292 | $2.231M | 0.6% | $421.53 | $190.92 | +120.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 24,859 | $6.503M | 1.8% | $261.59 | $69.84 | +274.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 25,816 | $6.835M | 1.9% | $264.74 | $116.29 | +127.7% | COM | 478160104 |
| KO | COCA COLA CO | 46,276 | $3.983M | 1.1% | $86.08 | $45.73 | +88.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,549 | $781K | 0.2% | $219.96 | $121.12 | +81.6% | COM | 459200101 |
| MCK | MCKESSON CORP | 1,990 | $1.699M | 0.5% | $853.96 | $158.78 | +437.7% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 25,372 | $4.967M | 1.4% | $195.75 | $95.41 | +105.2% | ST STR TECHN ETF | 81369Y803 |
| FDX | FEDEX CORP | 5,510 | $1.571M | 0.4% | $285.08 | $162.88 | +75.0% | COM | 31428X106 |
| IJR | ISHARES TR | 11,352 | $1.544M | 0.4% | $136.04 | $97.56 | +39.4% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 7,486 | $1.088M | 0.3% | $145.31 | $85.81 | +69.3% | COM | 58933Y105 |
| SM | SM ENERGY COMPANY | 15,417 | $521K | 0.1% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,751 | $301K | 0.1% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| PEP | PEPSICO INC | 13,071 | $1.656M | 0.5% | $126.72 | $116.27 | +9.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,832 | $3.383M | 1.0% | $344.08 | $119.83 | +187.2% | CAP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB CORP (THE) | 22,734 | $2.222M | 0.6% | $97.74 | $40.66 | +140.4% | COM | 808513105 |
| VPU | VANGUARD WORLD FD | 4,108 | $702K | 0.2% | $170.98 | $140.64 | +21.6% | UTILITIES ETF | 92204A876 |
| BAC | BANK OF AMER CORP | 40,711 | $2.216M | 0.6% | $54.43 | $27.77 | +96.0% | COM | 060505104 |
| LH | LABCORP HOLDINGS INC | 3,026 | $932K | 0.3% | $308.07 | $199.93 | +54.1% | COM SHS | 504922105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,605 | $2.371M | 0.7% | $910.17 | $304.19 | +199.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,725 | $539K | 0.2% | $114.01 | $68.57 | +66.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,495 | $979K | 0.3% | $280.06 | $141.86 | +97.4% | COM | 882508104 |
| EXC | EXELON CORP | 9,482 | $383K | 0.1% | $40.40 | $22.11 | +82.7% | COM | 30161N101 |
| COR | CENCORA INC | 2,918 | $876K | 0.2% | $300.25 | $72.51 | +314.1% | COM | 03073E105 |
| CPT | CAMDEN PPTY TR | 2,810 | $272K | 0.1% | $96.73 | $81.31 | — | SH BEN INT | 133131102 |
| MDT | MEDTRONIC PLC | 5,776 | $498K | 0.1% | $86.29 | $91.64 | -5.8% | SHS | G5960L103 |
| IRT | INDEPENDENCE RLTY TR INC | 21,874 | $318K | 0.1% | $14.53 | $13.43 | — | COM | 45378A106 |
| RTX | RTX CORPORATION | 12,986 | $2.411M | 0.7% | $185.65 | $62.92 | +195.1% | COM | 75513E101 |
| PNW | PINNACLE WEST CAP CORP | 3,173 | $295K | 0.1% | $93.05 | $59.89 | +55.3% | COM | 723484101 |
| VIS | VANGUARD WORLD FD | 1,000 | $321K | 0.1% | $320.51 | $201.54 | +59.0% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 3,581 | $1.22M | 0.3% | $340.77 | $119.08 | +186.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,972 | $1.504M | 0.4% | $762.57 | $326.34 | +133.7% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,822 | $539K | 0.2% | $190.84 | $94.28 | +102.4% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 4,800 | $603K | 0.2% | $125.67 | $101.33 | +24.0% | INF TECH ETF | 92204A702 |
| PPL | PPL CORP | 7,951 | $262K | 0.1% | $32.89 | $20.68 | +59.0% | COM | 69351T106 |
| AFL | AFLAC INC | 4,982 | $557K | 0.2% | $111.78 | $36.53 | +206.0% | COM | 001055102 |
| SMIZ | ZACKS TRUST | 6,932 | $284K | 0.1% | $40.93 | $34.56 | +18.4% | SMALL/MID CAP | 98888G204 |
| EOG | EOG RES INC | 3,179 | $438K | 0.1% | $137.75 | $102.92 | +33.9% | COM | 26875P101 |
| MTUM | ISHARES TR | 960 | $305K | 0.1% | $317.34 | $218.17 | +45.5% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 9,401 | $3.518M | 1.0% | $374.23 | $184.51 | +102.8% | MRNGSTR TTL STK | 922908769 |
| REI | RING ENERGY INC | 100,000 | $131K | 0.0% | $1.31 | $1.25 | +5.1% | COM | 76680V108 |
| CEG | CONSTELLATION ENERGY CORP | 3,714 | $943K | 0.3% | $254.02 | $47.25 | +437.6% | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 15,720 | $2.284M | 0.6% | $145.28 | $110.14 | +31.9% | COM | 742718109 |
| SLB | SLB LIMITED | 5,903 | $288K | 0.1% | $48.72 | $29.47 | +65.3% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $225K | 0.1% | $483.82 | $339.48 | +42.4% | COM | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 796 | $221K | 0.1% | $278.23 | $275.72 | +0.9% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 6,695 | $202K | 0.1% | $30.15 | $31.20 | -3.4% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 455 | $434K | 0.1% | $954.63 | $583.26 | +63.8% | COM | 701094104 |
| USB | US BANCORP | 3,896 | $225K | 0.1% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 3,274 | $262K | 0.1% | $80.05 | $74.35 | +7.7% | COM | 949746101 |
| WELL | WELLTOWER INC | 1,210 | $279K | 0.1% | $230.24 | $71.17 | — | COM | 95040Q104 |
| BK | BANK OF NY MELLON CORP | 1,817 | $263K | 0.1% | $144.61 | $111.31 | — | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 6,722 | $359K | 0.1% | $53.40 | $30.37 | +75.9% | ST STR FINL ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 480 | $245K | 0.1% | $509.56 | $423.79 | +20.2% | COM | 539830109 |