Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,161,308 | $99.81M | 12.3% | $46.18 | $46.52 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 139,662 | $56.88M | 7.0% | $407.28 | $360.13 | +13.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 75,898 | $33.83M | 4.2% | $445.71 | $375.25 | +18.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 781,200 | $31.78M | 3.9% | $40.68 | $45.49 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 319,765 | $29.36M | 3.6% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 401,368 | $29.18M | 3.6% | $72.69 | $84.86 | -14.3% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 316,446 | $26.44M | 3.3% | $83.56 | $88.92 | -6.0% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 470,422 | $24.51M | 3.0% | $52.11 | $48.76 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 209,625 | $20.53M | 2.5% | $97.95 | $116.25 | -15.7% | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 706,971 | $19.89M | 2.4% | $28.13 | $26.03 | +8.0% | ABSLUTE SELCT VL | 90470L568 |
| VO | VANGUARD INDEX FDS | 57,954 | $12.76M | 1.6% | $220.16 * | $53.09 | +3.7% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428,715 | $11.3M | 1.4% | $26.35 | $20.92 | — | COM | 293792107 |
| USFR | WISDOMTREE TR | 192,347 | $9.679M | 1.2% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CLH | CLEAN HARBORS INC | 56,478 | $9.287M | 1.1% | $164.43 | $89.52 | +83.7% | COM | 184496107 |
| AMLP | ALPS ETF TR | 228,781 | $8.97M | 1.1% | $39.21 | $25.75 | +52.3% | ALERIAN MLP | 00162Q452 |
| — | BERRY GLOBAL GROUP INC | 133,264 | $8.574M | 1.1% | $64.34 | $56.14 | — | COM | 08579W103 |
| USRT | ISHARES TR | 166,417 | $8.555M | 1.1% | $51.41 | $47.59 | +8.0% | CRE U S REIT ETF | 464288521 |
| MLPA | GLOBAL X FDS | 197,023 | $8.458M | 1.0% | $42.93 | $26.71 | +60.7% | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 123,457 | $8.333M | 1.0% | $67.50 | $66.99 | +0.8% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 37,581 | $7.474M | 0.9% | $198.89 | $188.52 | +5.5% | SMALL CP ETF | 922908751 |
| LKQ | LKQ CORP | 127,605 | $7.436M | 0.9% | $58.27 * | $39.97 | +35.4% | COM | 501889208 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 268,976 | $6.488M | 0.8% | $24.12 | $17.13 | +40.8% | SPONSORED ADS | 92837L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 267,643 | $6.431M | 0.8% | $24.03 | $18.77 | +28.0% | COM | 388689101 |
| IJH | ISHARES TR | 22,397 | $5.856M | 0.7% | $261.48 * | $43.41 | +20.5% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 47,067 | $5.431M | 0.7% | $115.39 * | $77.41 | +37.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 99,445 | $5.145M | 0.6% | $51.74 * | $42.93 | +11.5% | COM | 17275R102 |
| IAGG | ISHARES TR | 100,408 | $4.949M | 0.6% | $49.29 | $54.14 | -9.0% | CORE INTL AGGR | 46435G672 |
| ENB | ENBRIDGE INC | 130,679 | $4.855M | 0.6% | $37.15 * | $30.01 | +4.9% | COM | 29250N105 |
| AVGO | BROADCOM INC | 5,474 | $4.748M | 0.6% | $867.35 * | $50.45 | +66.5% | COM | 11135F101 |
| AAPL | APPLE INC | 24,371 | $4.727M | 0.6% | $193.97 | $126.53 | +51.5% | COM | 037833100 |
| PEP | PEPSICO INC | 25,053 | $4.64M | 0.6% | $185.22 * | $140.65 | +20.9% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,367 | $4.635M | 0.6% | $62.32 | $48.33 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 18,644 | $4.622M | 0.6% | $247.90 * | $214.12 | +9.8% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82,955 | $4.609M | 0.6% | $55.56 * | $46.04 | +16.8% | CL A | 499049104 |
| BWX | SPDR SER TR | 201,825 | $4.551M | 0.6% | $22.55 | $27.81 | -18.9% | BLOOMBERG INTL T | 78464A516 |
| VZ | VERIZON COMMUNICATIONS INC | 121,699 | $4.526M | 0.6% | $37.19 * | $37.76 | -16.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 29,410 | $4.463M | 0.5% | $151.74 * | $129.72 | +9.8% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 77,883 | $4.425M | 0.5% | $56.82 * | $42.41 | +23.2% | COM | 46284V101 |
| CSWC | CAPITAL SOUTHWEST CORP | 219,572 | $4.33M | 0.5% | $19.72 * | $12.73 | +15.5% | COM | 140501107 |
| HTGC | HERCULES CAPITAL INC | 291,728 | $4.318M | 0.5% | $14.80 | $14.62 | +1.2% | COM | 427096508 |
| PGR | PROGRESSIVE CORP | 32,061 | $4.244M | 0.5% | $132.37 * | $100.71 | +20.2% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,622 | $4.231M | 0.5% | $133.81 * | $117.83 | +4.4% | COM | 459200101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 312,683 | $4.196M | 0.5% | $13.42 * | $8.89 | +13.5% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 103,669 | $4.15M | 0.5% | $40.03 | $38.41 | +4.2% | COM | 56035L104 |
| KO | COCA COLA CO | 68,026 | $4.097M | 0.5% | $60.22 * | $50.55 | +10.5% | COM | 191216100 |
| MPLX | MPLX LP | 120,533 | $4.091M | 0.5% | $33.94 | $30.39 | — | COM UNIT REP LTD | 55336V100 |
| — | PIONEER NAT RES CO | 19,723 | $4.086M | 0.5% | $207.18 | $190.44 | — | COM | 723787107 |
| ARCC | ARES CAPITAL CORP | 215,290 | $4.045M | 0.5% | $18.79 * | $13.54 | +10.3% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 64,918 | $4.007M | 0.5% | $61.72 * | $49.49 | +9.6% | COM | 682680103 |
| AMZN | AMAZON COM INC | 30,529 | $3.98M | 0.5% | $130.36 | $118.92 | +9.6% | COM | 023135106 |
| WPC | WP CAREY INC | 54,074 | $3.653M | 0.4% | $67.56 | $75.63 | — | COM | 92936U109 |
| IJR | ISHARES TR | 35,982 | $3.586M | 0.4% | $99.65 | $82.16 | +21.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,500 | $3.576M | 0.4% | $340.53 | $207.43 | +61.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 77,186 | $3.497M | 0.4% | $45.30 * | $35.00 | +6.3% | COM | 02209S103 |
| MAS | MASCO CORP | 59,102 | $3.391M | 0.4% | $57.38 * | $51.10 | +7.5% | COM | 574599106 |
| T | AT&T INC | 207,094 | $3.303M | 0.4% | $15.95 * | $15.52 | -10.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 24,492 | $3.3M | 0.4% | $134.73 * | $121.01 | +1.6% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 34,393 | $3.277M | 0.4% | $95.28 | $82.50 | +15.5% | CL A | 553530106 |
| HAS | HASBRO INC | 50,529 | $3.273M | 0.4% | $64.77 * | $60.79 | -4.8% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 41,741 | $3.217M | 0.4% | $77.07 * | $62.16 | +13.7% | COM | 375558103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 119,621 | $3.172M | 0.4% | $26.52 | $14.22 | — | COM UNIT LP INT | 958669103 |
| VICI | VICI PPTYS INC | 100,449 | $3.157M | 0.4% | $31.43 * | $25.90 | +5.5% | COM | 925652109 |
| PFE | PFIZER INC | 85,617 | $3.14M | 0.4% | $36.68 * | $34.68 | -9.3% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 36,016 | $3.136M | 0.4% | $87.07 | $117.15 | -25.7% | EXTENDED DUR | 921910709 |
| AZO | AUTOZONE INC | 1,235 | $3.08M | 0.4% | $2493.60 | $1603.55 | +55.5% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 33,981 | $3.072M | 0.4% | $90.40 * | $78.12 | +6.1% | COM | 209115104 |
| AMH | AMERICAN HOMES 4 RENT | 85,845 | $3.043M | 0.4% | $35.45 | $33.25 | — | CL A | 02665T306 |
| PAYX | PAYCHEX INC | 27,001 | $3.021M | 0.4% | $111.87 * | $104.32 | -0.6% | COM | 704326107 |
| O | REALTY INCOME CORP | 50,036 | $2.992M | 0.4% | $59.79 * | $53.89 | -3.6% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 32,902 | $2.953M | 0.4% | $89.74 * | $87.12 | -6.6% | COM NEW | 26441C204 |
| — | PINNACLE FINL PARTNERS INC | 51,694 | $2.928M | 0.4% | $56.65 | $78.50 | — | COM | 72346Q104 |
| HRB | BLOCK H & R INC | 91,526 | $2.917M | 0.4% | $31.87 * | $27.69 | +7.1% | COM | 093671105 |
| GOOG | ALPHABET INC | 22,391 | $2.709M | 0.3% | $120.97 | $109.46 | +9.7% | CAP STK CL C | 02079K107 |
| — | PHYSICIANS RLTY TR | 190,534 | $2.666M | 0.3% | $13.99 | $14.74 | — | COM | 71943U104 |
| CCK | CROWN HLDGS INC | 28,249 | $2.454M | 0.3% | $86.87 * | $89.82 | -6.0% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,889 | $2.349M | 0.3% | $341.00 | $248.93 | +37.0% | CL B NEW | 084670702 |
| RBA | RB GLOBAL INC | 37,052 | $2.223M | 0.3% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,165 | $2.037M | 0.3% | $488.99 | $432.69 | +13.0% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 9,836 | $1.834M | 0.2% | $186.42 | $129.98 | +41.8% | COM | 26969P108 |
| TLT | ISHARES TR | 17,664 | $1.818M | 0.2% | $102.94 | $151.93 | -32.2% | 20 YR TR BD ETF | 464287432 |
| FLR | FLUOR CORP NEW | 60,990 | $1.805M | 0.2% | $29.60 | $22.49 | +31.6% | COM | 343412102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,162 | $1.659M | 0.2% | $181.04 * | $165.32 | +6.8% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 9,667 | $1.641M | 0.2% | $169.78 * | $207.66 | -22.5% | COM | 256677105 |
| ABT | ABBOTT LABS | 14,987 | $1.634M | 0.2% | $109.02 * | $99.26 | +4.6% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 15,241 | $1.525M | 0.2% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 3,440 | $1.515M | 0.2% | $440.49 * | $36.13 | +21.9% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,546 | $1.493M | 0.2% | $48.88 | $55.48 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 3,740 | $1.471M | 0.2% | $393.30 | $333.01 | +16.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,039 | $1.425M | 0.2% | $469.02 | $141.95 | +224.5% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 27,007 | $1.35M | 0.2% | $49.98 * | $52.35 | -9.4% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,188 | $1.347M | 0.2% | $110.48 | $121.10 | -8.8% | FTSE SMCAP ETF | 922042718 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,212 | $1.327M | 0.2% | $48.77 | $30.60 | +59.4% | COM | 87724P106 |
| — | UNILEVER PLC | 25,174 | $1.312M | 0.2% | $52.13 | $56.51 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 7,374 | $1.281M | 0.2% | $173.66 * | $140.25 | +18.3% | COM | 89417E109 |
| TFIN | TRIUMPH FINANCIAL INC | 20,791 | $1.262M | 0.2% | $60.72 | $54.46 | +11.5% | COM | 89679E300 |
| L | LOEWS CORP | 19,874 | $1.18M | 0.1% | $59.38 | $46.81 | +25.9% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 11,738 | $1.163M | 0.1% | $99.06 * | $83.92 | +10.9% | COM | 855244109 |
| KLAC | KLA CORP | 2,356 | $1.143M | 0.1% | $485.02 * | $298.52 | +58.8% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 15,843 | $1.132M | 0.1% | $71.44 * | $25.48 | +11.6% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 12,494 | $1.101M | 0.1% | $88.10 * | $92.83 | -11.9% | SHS | G5960L103 |
| DNL | WISDOMTREE TR | 30,384 | $1.088M | 0.1% | $35.82 | $35.67 | +0.4% | GLB US QTLY DIV | 97717W844 |
| CHRD | CHORD ENERGY CORPORATION | 7,059 | $1.086M | 0.1% | $153.80 * | $119.17 | +12.0% | COM NEW | 674215207 |
| STKL | SUNOPTA INC | 161,276 | $1.079M | 0.1% | $6.69 * | $8.60 | -12.5% | COM | 8676EP108 |
| AVNW | AVIAT NETWORKS INC | 32,094 | $1.071M | 0.1% | $33.37 | $31.47 | +6.0% | COM NEW | 05366Y201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,913 | $1.067M | 0.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,186 | $1.065M | 0.1% | $75.09 | $73.30 | +2.4% | INTL DVD ETF | 921946810 |
| INTC | INTEL CORP | 31,089 | $1.04M | 0.1% | $33.44 | $35.76 | -8.3% | COM | 458140100 |
| BC | BRUNSWICK CORP | 11,814 | $1.024M | 0.1% | $86.64 * | $69.11 | +18.2% | COM | 117043109 |
| MCD | MCDONALDS CORP | 3,423 | $1.021M | 0.1% | $298.37 * | $195.16 | +44.2% | COM | 580135101 |
| SHY | ISHARES TR | 12,530 | $1.016M | 0.1% | $81.08 | $85.28 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 32,737 | $1.005M | 0.1% | $30.71 * | $24.60 | +13.6% | COM | 40434L105 |
| HTH | HILLTOP HOLDINGS INC | 31,828 | $1.001M | 0.1% | $31.46 | $29.21 | +7.7% | COM | 432748101 |
| NOV | NOV INC | 62,415 | $1.001M | 0.1% | $16.04 | $16.48 | -2.7% | COM | 62955J103 |
| ROP | ROPER TECHNOLOGIES INC | 2,068 | $994K | 0.1% | $480.80 | $443.09 | +6.7% | COM | 776696106 |
| NOW | SERVICENOW INC | 1,758 | $988K | 0.1% | $561.97 * | $95.92 | +17.2% | COM | 81762P102 |
| META | META PLATFORMS INC | 3,440 | $987K | 0.1% | $286.98 | $248.17 | +14.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,892 | $987K | 0.1% | $521.62 | $536.98 | -3.6% | COM | 883556102 |
| — | VISTA OUTDOOR INC | 35,303 | $977K | 0.1% | $27.67 | $24.63 | — | COM | 928377100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,843 | $971K | 0.1% | $10.93 | $12.16 | — | COM | 670657105 |
| V | VISA INC | 4,057 | $964K | 0.1% | $237.49 | $201.42 | +15.7% | COM CL A | 92826C839 |
| HOMB | HOME BANCSHARES INC | 41,821 | $954K | 0.1% | $22.80 | $23.94 | -4.8% | COM | 436893200 |
| EXE | CHESAPEAKE ENERGY CORP | 11,075 | $927K | 0.1% | $83.68 * | $85.30 | -8.9% | COM | 165167735 |
| CVX | CHEVRON CORP NEW | 5,784 | $910K | 0.1% | $157.34 * | $92.78 | +52.3% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,149 | $891K | 0.1% | $16.76 | $15.26 | +9.8% | COM | 185899101 |
| SCVL | SHOE CARNIVAL INC | 37,918 | $890K | 0.1% | $23.48 | $23.59 | -0.5% | COM | 824889109 |
| — | TREEHOUSE FOODS INC | 17,621 | $888K | 0.1% | $50.38 | $49.67 | — | COM | 89469A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 75,820 | $887K | 0.1% | $11.70 | $13.52 | — | COM | 67071L106 |
| DIOD | DIODES INC | 9,589 | $887K | 0.1% | $92.49 | $82.02 | +12.8% | COM | 254543101 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,191 | $882K | 0.1% | $28.28 * | $21.07 | +11.4% | COM | 297602104 |
| HST | HOST HOTELS & RESORTS INC | 52,291 | $880K | 0.1% | $16.83 * | $13.70 | +6.7% | COM | 44107P104 |
| STRS | STRATUS PPTYS INC | 33,343 | $875K | 0.1% | $26.25 | $23.89 | +9.9% | COM NEW | 863167201 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,974 | $874K | 0.1% | $51.50 | $58.48 | -11.9% | COM | 88224Q107 |
| DHI | D R HORTON INC | 7,015 | $854K | 0.1% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 7,103 | $850K | 0.1% | $119.70 | $105.08 | +13.1% | CAP STK CL A | 02079K305 |
| KE | KIMBALL ELECTRONICS INC | 30,046 | $830K | 0.1% | $27.63 | $21.90 | +26.1% | COM | 49428J109 |
| CMCSA | COMCAST CORP NEW | 19,527 | $811K | 0.1% | $41.55 * | $39.91 | -3.9% | CL A | 20030N101 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,416 | $811K | 0.1% | $20.07 | $15.65 | +28.3% | COMMON SHARES | 071705107 |
| — | ENCORE WIRE CORP | 4,337 | $806K | 0.1% | $185.91 | $150.85 | — | COM | 292562105 |
| — | EQUITY COMWLTH | 39,422 | $799K | 0.1% | $20.26 | $26.09 | — | COM SH BEN INT | 294628102 |
| AZZ | AZZ INC | 18,010 | $783K | 0.1% | $43.46 * | $38.18 | +10.9% | COM | 002474104 |
| VUG | VANGUARD INDEX FDS | 2,760 | $781K | 0.1% | $282.96 * | $41.99 | +12.3% | GROWTH ETF | 922908736 |
| PUMP | PROPETRO HLDG CORP | 93,790 | $773K | 0.1% | $8.24 | $10.23 | -19.5% | COM | 74347M108 |
| ACN | ACCENTURE PLC IRELAND | 2,502 | $772K | 0.1% | $308.58 * | $223.05 | +33.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 3,419 | $772K | 0.1% | $225.70 * | $180.82 | +18.8% | COM | 548661107 |
| INGR | INGREDION INC | 7,247 | $768K | 0.1% | $105.95 | $83.08 | +27.5% | COM | 457187102 |
| DRI | DARDEN RESTAURANTS INC | 4,592 | $767K | 0.1% | $167.08 * | $121.48 | +26.7% | COM | 237194105 |
| DIS | DISNEY WALT CO | 8,562 | $764K | 0.1% | $89.28 * | $126.07 | -30.8% | COM | 254687106 |
| PPG | PPG INDS INC | 5,064 | $751K | 0.1% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| BANF | BANCFIRST CORP | 8,096 | $745K | 0.1% | $92.00 * | $87.64 | +0.5% | COM | 05945F103 |
| CRM | SALESFORCE INC | 3,484 | $736K | 0.1% | $211.26 | $224.64 | -7.1% | COM | 79466L302 |
| BX | BLACKSTONE INC | 7,891 | $734K | 0.1% | $92.97 * | $48.82 | +77.2% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 2,978 | $733K | 0.1% | $246.13 * | $214.92 | +9.1% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 4,957 | $721K | 0.1% | $145.44 * | $120.56 | +13.8% | COM | 46625H100 |
| NKE | NIKE INC | 6,510 | $719K | 0.1% | $110.37 * | $122.55 | -14.1% | CL B | 654106103 |
| — | APTIV PLC | 7,038 | $719K | 0.1% | $102.09 | $116.90 | — | SHS | G6095L109 |
| FISV | FISERV INC | 5,606 | $707K | 0.1% | $126.15 | $106.42 | +18.5% | COM | 337738108 |
| CNK | CINEMARK HLDGS INC | 42,410 | $700K | 0.1% | $16.50 | $11.45 | +42.4% | COM | 17243V102 |
| ICLR | ICON PLC | 2,784 | $697K | 0.1% | $250.20 | $195.53 | +28.0% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 10,150 | $677K | 0.1% | $66.73 | $115.57 | -42.4% | COM | 70450Y103 |
| CMC | COMMERCIAL METALS CO | 12,750 | $671K | 0.1% | $52.66 * | $44.16 | +15.4% | COM | 201723103 |
| CTVA | CORTEVA INC | 11,683 | $669K | 0.1% | $57.30 * | $37.76 | +47.5% | COM | 22052L104 |
| VYX | NCR CORP NEW | 26,401 | $665K | 0.1% | $25.20 * | $13.38 | +15.5% | COM | 62886E108 |
| MCK | MCKESSON CORP | 1,551 | $663K | 0.1% | $427.31 | $255.35 | +65.4% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 1,972 | $655K | 0.1% | $332.16 * | $271.01 | +18.4% | COM | 03076C106 |
| ICHR | ICHOR HOLDINGS | 17,408 | $653K | 0.1% | $37.50 | $27.53 | +36.2% | SHS | G4740B105 |
| BAC | BANK AMERICA CORP | 22,686 | $651K | 0.1% | $28.69 * | $24.04 | +11.9% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 3,302 | $649K | 0.1% | $196.45 | $119.44 | +63.9% | COM | 74762E102 |
| MET | METLIFE INC | 11,437 | $647K | 0.1% | $56.53 * | $55.36 | -5.4% | COM | 59156R108 |
| WMT | WALMART INC | 4,102 | $645K | 0.1% | $157.19 * | $45.15 | +12.8% | COM | 931142103 |
| ABNB | AIRBNB INC | 4,958 | $635K | 0.1% | $128.16 | $154.43 | -17.0% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 1,408 | $627K | 0.1% | $445.37 * | $332.47 | +30.7% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 2,051 | $626K | 0.1% | $305.09 * | $243.09 | +22.5% | COM | 863667101 |
| TSN | TYSON FOODS INC | 11,875 | $606K | 0.1% | $51.04 * | $59.95 | -22.0% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $606K | 0.1% | $165.50 * | $128.61 | +19.2% | COM | 478160104 |
| WAB | WABTEC | 5,476 | $601K | 0.1% | $109.67 | $90.63 | +19.5% | COM | 929740108 |
| TGT | TARGET CORP | 4,531 | $598K | 0.1% | $131.90 * | $156.80 | -23.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,918 | $597K | 0.1% | $204.62 * | $200.70 | -3.7% | COM | 907818108 |
| VFMO | VANGUARD WELLINGTON FD | 4,801 | $582K | 0.1% | $121.24 | $115.66 | +4.8% | US MOMENTUM | 921935508 |
| CMI | CUMMINS INC | 2,341 | $574K | 0.1% | $245.16 * | $203.88 | +13.5% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,117 | $573K | 0.1% | $28.49 | $37.31 | — | COM | 931427108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,203 | $572K | 0.1% | $136.00 | $64.69 | +110.2% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 5,306 | $569K | 0.1% | $107.24 * | $30.36 | +223.9% | COM | 30231G102 |
| EOG | EOG RES INC | 4,944 | $566K | 0.1% | $114.44 * | $78.40 | +33.6% | COM | 26875P101 |
| CVGW | CALAVO GROWERS INC | 19,446 | $564K | 0.1% | $29.02 * | $29.03 | -6.2% | COM | 128246105 |
| UNH | UNITEDHEALTH GROUP INC | 1,152 | $554K | 0.1% | $480.75 * | $310.08 | +47.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,256 | $541K | 0.1% | $240.00 * | $241.14 | -12.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 5,098 | $528K | 0.1% | $103.61 * | $83.40 | +15.1% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 734 | $527K | 0.1% | $718.54 | $655.37 | +9.0% | COM | 75886F107 |
| TIPT | TIPTREE INC | 35,055 | $526K | 0.1% | $15.01 | $13.15 | +14.1% | COM | 88822Q103 |
| CVS | CVS HEALTH CORP | 7,498 | $518K | 0.1% | $69.13 * | $74.04 | -15.5% | COM | 126650100 |
| AON | AON PLC | 1,494 | $516K | 0.1% | $345.14 | $197.54 | +71.6% | SHS CL A | G0403H108 |
| — | GRAFTECH INTL LTD | 102,187 | $515K | 0.1% | $5.04 | $4.87 | — | COM | 384313508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,816 | $489K | 0.1% | $62.61 * | $55.44 | +4.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 4,133 | $485K | 0.1% | $117.30 * | $102.09 | +6.5% | COM | 91913Y100 |
| SNBR | SLEEP NUMBER CORP | 17,591 | $480K | 0.1% | $27.28 * | $31.57 | -27.7% | COM | 83125X103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,578 | $477K | 0.1% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| ADSK | AUTODESK INC | 2,271 | $465K | 0.1% | $204.61 | $262.22 | -22.0% | COM | 052769106 |
| DTE | DTE ENERGY CO | 4,202 | $462K | 0.1% | $110.02 * | $104.72 | -3.7% | COM | 233331107 |
| CE | CELANESE CORP DEL | 3,964 | $459K | 0.1% | $115.80 * | $98.00 | +14.2% | COM | 150870103 |
| HDV | ISHARES TR | 4,470 | $451K | 0.1% | $100.79 * | $19.22 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| SAP | SAP SE | 3,198 | $438K | 0.1% | $136.82 | $120.61 | +13.4% | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 25,066 | $424K | 0.1% | $16.93 | $19.87 | — | COM | 067901108 |
| GLD | SPDR GOLD TR | 2,380 | $424K | 0.1% | $178.27 | $175.52 | +1.6% | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 2,335 | $402K | 0.0% | $172.24 * | $155.43 | +7.8% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 5,788 | $402K | 0.0% | $69.42 * | $64.04 | +2.2% | COM | 125269100 |
| ILMN | ILLUMINA INC | 2,143 | $402K | 0.0% | $187.49 * | $206.89 | -11.8% | COM | 452327109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 38,217 | $390K | 0.0% | $10.21 | $11.68 | — | SH BEN INT | 746922103 |
| HPK | HIGHPEAK ENERGY INC | 35,825 | $390K | 0.0% | $10.88 * | $21.00 | -49.8% | COM | 43114Q105 |
| SFM | SPROUTS FMRS MKT INC | 10,493 | $385K | 0.0% | $36.73 | $31.64 | +16.1% | COM | 85208M102 |
| PLAB | PHOTRONICS INC | 14,601 | $377K | 0.0% | $25.79 | $17.05 | +51.3% | COM | 719405102 |
| GIS | GENERAL MLS INC | 4,843 | $371K | 0.0% | $76.70 * | $51.03 | +36.3% | COM | 370334104 |
| CAT | CATERPILLAR INC | 1,489 | $366K | 0.0% | $246.08 * | $157.37 | +50.1% | COM | 149123101 |
| RPC | P10 INC | 32,034 | $362K | 0.0% | $11.30 | $10.74 | +5.2% | COM CL A | 69376K106 |
| — | INVESCO QUALITY MUN INCOME T | 36,919 | $353K | 0.0% | $9.56 | $11.01 | — | COM | 46133G107 |
| ULCC | FRONTIER GROUP HLDGS INC | 36,416 | $352K | 0.0% | $9.67 | $8.98 | +7.7% | COM | 35909R108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,603 | $347K | 0.0% | $13.06 | $13.17 | — | COM BEN SHS | 69355M107 |
| NVGS | NAVIGATOR HLDGS LTD | 26,544 | $345K | 0.0% | $13.01 * | $12.87 | -2.2% | SHS | Y62132108 |
| WDAY | WORKDAY INC | 1,487 | $336K | 0.0% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| PRTS | CARPARTS COM INC | 76,340 | $324K | 0.0% | $4.25 * | $5.14 | -13.1% | COM | 14427M107 |
| SLND | SOUTHLAND HLDGS INC | 39,148 | $321K | 0.0% | $8.21 | $8.39 | — | COM | 84445C100 |
| IT | GARTNER INC | 917 | $321K | 0.0% | $350.31 | $144.06 | +143.2% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 6,126 | $301K | 0.0% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 410 | $297K | 0.0% | $724.76 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| — | SOLO BRANDS INC | 51,473 | $291K | 0.0% | $5.66 | $3.85 | — | COM CL A | 83425V104 |
| GEO | GEO GROUP INC NEW | 40,653 | $291K | 0.0% | $7.16 | $9.77 | -26.7% | COM | 36162J106 |
| — | INDEPENDENT BANK GROUP INC | 8,428 | $291K | 0.0% | $34.53 | $34.53 | — | COM | 45384B106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,981 | $281K | 0.0% | $10.06 | $12.09 | — | COM | 09254G108 |
| HRI | HERC HLDGS INC | 2,042 | $279K | 0.0% | $136.85 * | $104.78 | +24.0% | COM | 42704L104 |
| CB | CHUBB LIMITED | 1,416 | $273K | 0.0% | $192.55 * | $130.07 | +44.0% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 1,631 | $262K | 0.0% | $160.70 | $139.85 | +14.9% | ADS | 892331307 |
| TSLA | TESLA INC | 969 | $254K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 3,776 | $244K | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,033 | $238K | 0.0% | $117.26 | $82.28 | +42.5% | COM | 800422107 |
| TJX | TJX COS INC NEW | 2,715 | $230K | 0.0% | $84.79 * | $61.73 | +32.8% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $223K | 0.0% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| D | DOMINION ENERGY INC | 4,284 | $222K | 0.0% | $51.79 * | $62.65 | -27.0% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 183 | $217K | 0.0% | $1184.60 | $1137.53 | +4.1% | COM | 58733R102 |
| BITO | PROSHARES TR | 11,898 | $202K | 0.0% | $16.98 | $11.56 | +46.8% | BITCOIN STRATE | 74347G440 |
| HDB | HDFC BANK LTD | 2,895 | $202K | 0.0% | $69.70 | $67.43 | +3.4% | SPONSORED ADS | 40415F101 |