Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,630,530 | $147M | 9.6% | $90.42 | $90.10 | +0.4% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,774,223 | $133M | 8.6% | $47.82 | $46.97 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 181,914 | $98.02M | 6.4% | $538.81 | $383.61 | +40.5% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 2,435,836 | $95.95M | 6.2% | $39.39 | $39.68 | -0.7% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 108,777 | $64.04M | 4.2% | $588.68 | $415.98 | +41.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 993,401 | $43.75M | 2.8% | $44.04 | $44.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 543,849 | $39.11M | 2.5% | $71.91 | $81.52 | -11.8% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 319,909 | $31M | 2.0% | $96.90 | $109.57 | -11.6% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 316,895 | $28.97M | 1.9% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABEQ | UNIFIED SER TR | 675,831 | $21.28M | 1.4% | $31.49 | $26.10 | +20.6% | ABSLUTE SELCT VL | 90470L568 |
| FLXR | TCW ETF TRUST | 496,926 | $19.22M | 1.3% | $38.68 | $38.39 | +0.8% | FLEXIBLE INCOME | 29287L700 |
| VO | VANGUARD INDEX FDS | 70,476 | $18.61M | 1.2% | $264.13 * | $54.35 | +21.5% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 570,393 | $17.89M | 1.2% | $31.36 | $22.92 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 246,715 | $17.01M | 1.1% | $68.94 | $49.59 | +39.0% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 64,783 | $15.57M | 1.0% | $240.28 | $196.51 | +22.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 172,904 | $15.4M | 1.0% | $89.08 | $88.36 | +0.8% | REAL ESTATE ETF | 922908553 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 252,976 | $13.69M | 0.9% | $54.11 | $17.13 | +215.9% | SPONSORED ADS | 92837L109 |
| USFR | WISDOMTREE TR | 265,713 | $13.37M | 0.9% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 52,092 | $12.08M | 0.8% | $231.84 | $148.68 | +54.5% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 243,800 | $11.74M | 0.8% | $48.16 | $27.46 | +75.4% | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 231,764 | $11.45M | 0.7% | $49.41 | $30.06 | +64.4% | GLBL X MLP ETF | 37954Y343 |
| ENB | ENBRIDGE INC | 263,948 | $11.2M | 0.7% | $42.43 * | $31.72 | +26.3% | COM | 29250N105 |
| USRT | ISHARES TR | 195,216 | $11.19M | 0.7% | $57.31 | $48.47 | +18.2% | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,527 | $10.89M | 0.7% | $219.83 * | $136.71 | +56.8% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 185,666 | $10.88M | 0.7% | $58.58 | $42.51 | +37.8% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 181,161 | $10.72M | 0.7% | $59.20 * | $45.24 | +26.9% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 100,207 | $10.53M | 0.7% | $105.11 * | $50.37 | +101.4% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 104,211 | $10.46M | 0.7% | $100.40 * | $58.20 | +63.9% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 527,348 | $10.33M | 0.7% | $19.59 | $14.94 | — | COM UT LTD PTN | 29273V100 |
| HTGC | HERCULES CAPITAL INC | 493,808 | $9.921M | 0.6% | $20.09 | $16.32 | +23.1% | COM | 427096508 |
| MPLX | MPLX LP | 205,438 | $9.832M | 0.6% | $47.86 | $35.34 | — | COM UNIT REP LTD | 55336V100 |
| T | AT&T INC | 420,688 | $9.579M | 0.6% | $22.77 * | $15.71 | +38.7% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 435,220 | $9.527M | 0.6% | $21.89 * | $15.69 | +27.6% | COM | 04010L103 |
| IEFA | ISHARES TR | 133,228 | $9.363M | 0.6% | $70.28 | $67.53 | +4.1% | CORE MSCI EAFE | 46432F842 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 609,881 | $9.221M | 0.6% | $15.12 * | $10.61 | +27.1% | COM | 69121K104 |
| LKQ | LKQ CORP | 248,961 | $9.149M | 0.6% | $36.75 * | $41.53 | -14.5% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 223,798 | $8.95M | 0.6% | $39.99 * | $36.25 | +3.2% | COM | 92343V104 |
| CLH | CLEAN HARBORS INC | 38,719 | $8.911M | 0.6% | $230.14 | $100.94 | +128.0% | COM | 184496107 |
| NNN | NNN REIT INC | 215,748 | $8.813M | 0.6% | $40.85 | $38.56 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 36,684 | $8.79M | 0.6% | $239.61 * | $109.05 | +102.5% | COM | 743315103 |
| CSWC | CAPITAL SOUTHWEST CORP | 398,008 | $8.685M | 0.6% | $21.82 * | $15.98 | +19.3% | COM | 140501107 |
| MO | ALTRIA GROUP INC | 163,357 | $8.542M | 0.6% | $52.29 * | $38.04 | +28.3% | COM | 02209S103 |
| CRH | CRH PLC | 90,844 | $8.405M | 0.5% | $92.52 | $76.11 | +20.6% | ORD | G25508105 |
| IJH | ISHARES TR | 133,068 | $8.291M | 0.5% | $62.31 | $54.70 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 69,543 | $8.013M | 0.5% | $115.22 | $91.71 | +25.6% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 47,057 | $7.889M | 0.5% | $167.65 * | $140.15 | +16.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 81,286 | $7.508M | 0.5% | $92.37 * | $66.93 | +34.3% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 368,394 | $7.467M | 0.5% | $20.27 * | $16.98 | +11.6% | COM | 42250P103 |
| ABBV | ABBVIE INC | 42,018 | $7.467M | 0.5% | $177.70 * | $138.69 | +23.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 29,281 | $7.332M | 0.5% | $250.41 | $145.71 | +71.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 73,046 | $7.267M | 0.5% | $99.48 * | $87.38 | +9.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 115,102 | $7.166M | 0.5% | $62.26 * | $54.55 | +10.9% | COM | 191216100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130,000 | $7.034M | 0.5% | $54.11 | $17.13 | +215.9% | Put | 92837L109 |
| VICI | VICI PPTYS INC | 237,250 | $6.93M | 0.5% | $29.21 * | $26.98 | +2.3% | COM | 925652109 |
| PAYX | PAYCHEX INC | 48,920 | $6.86M | 0.4% | $140.22 * | $111.93 | +21.5% | COM | 704326107 |
| O | REALTY INCOME CORP | 128,310 | $6.853M | 0.4% | $53.41 * | $52.34 | -4.0% | COM | 756109104 |
| PEP | PEPSICO INC | 44,938 | $6.833M | 0.4% | $152.06 * | $149.13 | -2.0% | COM | 713448108 |
| AMH | AMERICAN HOMES 4 RENT | 180,553 | $6.756M | 0.4% | $37.42 | $34.97 | — | CL A | 02665T306 |
| DUK | DUKE ENERGY CORP NEW | 61,197 | $6.593M | 0.4% | $107.74 * | $91.75 | +13.3% | COM NEW | 26441C204 |
| RBA | RB GLOBAL INC | 72,976 | $6.583M | 0.4% | $90.21 | $66.31 | +36.0% | COM | 74935Q107 |
| HAS | HASBRO INC | 114,977 | $6.428M | 0.4% | $55.91 * | $57.41 | -6.4% | COM | 418056107 |
| HRB | BLOCK H & R INC | 120,808 | $6.383M | 0.4% | $52.84 * | $33.72 | +51.8% | COM | 093671105 |
| KEX | KIRBY CORP | 60,188 | $6.368M | 0.4% | $105.80 | $113.67 | -6.9% | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 233,919 | $6.353M | 0.4% | $27.16 | $19.77 | +37.4% | COM | 388689101 |
| — | PINNACLE FINL PARTNERS INC | 54,834 | $6.272M | 0.4% | $114.39 | $85.32 | — | COM | 72346Q104 |
| CIEN | CIENA CORP | 73,838 | $6.262M | 0.4% | $84.81 | $56.82 | +49.3% | COM NEW | 171779309 |
| MAS | MASCO CORP | 85,872 | $6.232M | 0.4% | $72.57 | $57.94 | +22.9% | COM | 574599106 |
| AZO | AUTOZONE INC | 1,917 | $6.138M | 0.4% | $3202.00 | $2036.74 | +57.2% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 67,032 | $5.981M | 0.4% | $89.23 * | $83.98 | +2.7% | COM | 209115104 |
| PFE | PFIZER INC | 223,686 | $5.934M | 0.4% | $26.53 * | $29.60 | -16.4% | COM | 717081103 |
| PPG | PPG INDS INC | 48,884 | $5.839M | 0.4% | $119.45 * | $130.58 | -10.9% | COM | 693506107 |
| IAGG | ISHARES TR | 113,408 | $5.661M | 0.4% | $49.92 | $53.65 | -6.9% | CORE INTL AGGR | 46435G672 |
| MSM | MSC INDL DIRECT INC | 72,700 | $5.43M | 0.4% | $74.69 | $84.93 | -12.1% | CL A | 553530106 |
| MSFT | MICROSOFT CORP | 12,688 | $5.348M | 0.3% | $421.49 | $257.28 | +62.6% | COM | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 136,278 | $5.237M | 0.3% | $38.43 | $16.78 | — | COM UNIT LP INT | 958669103 |
| SGI | TEMPUR SEALY INTL INC | 92,244 | $5.229M | 0.3% | $56.69 | $53.36 | +6.2% | COM | 88023U101 |
| FANG | DIAMONDBACK ENERGY INC | 31,467 | $5.155M | 0.3% | $163.83 * | $183.02 | -13.0% | COM | 25278X109 |
| — | BERRY GLOBAL GROUP INC | 77,591 | $5.018M | 0.3% | $64.67 | $57.08 | — | COM | 08579W103 |
| BWX | SPDR SER TR | 229,525 | $4.91M | 0.3% | $21.39 | $27.14 | -21.2% | BLOOMBERG INTL T | 78464A516 |
| GOOG | ALPHABET INC | 20,500 | $3.904M | 0.3% | $190.44 | $109.46 | +73.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 15,897 | $3.488M | 0.2% | $219.39 | $118.92 | +84.5% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 51,196 | $3.467M | 0.2% | $67.72 | $103.28 | -34.4% | EXTENDED DUR | 921910709 |
| ORCL | ORACLE CORP | 20,106 | $3.35M | 0.2% | $166.64 | $145.70 | +13.2% | COM | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,312 | $3.305M | 0.2% | $53.04 | $46.79 | +11.6% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,756 | $3.062M | 0.2% | $453.28 | $261.78 | +73.2% | CL B NEW | 084670702 |
| FLR | FLUOR CORP NEW | 60,990 | $3.008M | 0.2% | $49.32 | $22.49 | +119.3% | COM | 343412102 |
| LLY | ELI LILLY & CO | 3,890 | $3.003M | 0.2% | $772.01 | $263.90 | +190.4% | COM | 532457108 |
| ADBE | ADOBE INC | 5,712 | $2.54M | 0.2% | $444.68 | $461.51 | -3.6% | COM | 00724F101 |
| GBIL | GOLDMAN SACHS ETF TR | 24,851 | $2.483M | 0.2% | $99.92 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| STKL | SUNOPTA INC | 313,411 | $2.413M | 0.2% | $7.70 * | $6.73 | +5.1% | COM | 8676EP108 |
| MA | MASTERCARD INCORPORATED | 4,280 | $2.254M | 0.1% | $526.65 | $345.99 | +51.3% | CL A | 57636Q104 |
| EXP | EAGLE MATLS INC | 8,594 | $2.121M | 0.1% | $246.76 | $143.63 | +71.0% | COM | 26969P108 |
| TRV | TRAVELERS COMPANIES INC | 8,752 | $2.108M | 0.1% | $240.89 | $148.25 | +59.9% | COM | 89417E109 |
| TFIN | TRIUMPH FINANCIAL INC | 23,190 | $2.108M | 0.1% | $90.88 | $60.16 | +51.1% | COM | 89679E300 |
| IWS | ISHARES TR | 16,133 | $2.087M | 0.1% | $129.34 | $114.72 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,357 | $1.987M | 0.1% | $114.48 | $120.03 | -4.6% | FTSE SMCAP ETF | 922042718 |
| BANC | BANC OF CALIFORNIA INC | 128,296 | $1.983M | 0.1% | $15.46 * | $13.33 | +13.0% | COM | 05990K106 |
| CBRE | CBRE GROUP INC | 15,044 | $1.975M | 0.1% | $131.29 | $116.04 | +13.1% | CL A | 12504L109 |
| HPQ | HP INC | 59,775 | $1.95M | 0.1% | $32.63 * | $26.78 | +16.7% | COM | 40434L105 |
| ABT | ABBOTT LABS | 17,101 | $1.934M | 0.1% | $113.11 | $100.38 | +10.6% | COM | 002824100 |
| GBX | GREENBRIER COS INC | 31,675 | $1.932M | 0.1% | $60.99 * | $47.29 | +24.8% | COM | 393657101 |
| META | META PLATFORMS INC | 3,297 | $1.931M | 0.1% | $585.59 | $262.69 | +122.2% | CL A | 30303M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,244 | $1.896M | 0.1% | $78.20 | $60.03 | +30.3% | COM | 88224Q107 |
| ROP | ROPER TECHNOLOGIES INC | 3,632 | $1.888M | 0.1% | $519.78 | $479.84 | +7.5% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 11,091 | $1.804M | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| KLAC | KLA CORP | 2,823 | $1.779M | 0.1% | $630.10 | $380.29 | +64.3% | COM NEW | 482480100 |
| HOMB | HOME BANCSHARES INC | 62,714 | $1.775M | 0.1% | $28.30 | $24.24 | +16.8% | COM | 436893200 |
| AEM | AGNICO EAGLE MINES LTD | 22,640 | $1.771M | 0.1% | $78.21 | $51.64 | +49.6% | COM | 008474108 |
| SCVL | SHOE CARNIVAL INC | 52,593 | $1.74M | 0.1% | $33.08 | $25.49 | +29.8% | COM | 824889109 |
| AMP | AMERIPRISE FINL INC | 3,239 | $1.724M | 0.1% | $532.40 | $304.05 | +72.9% | COM | 03076C106 |
| L | LOEWS CORP | 20,095 | $1.702M | 0.1% | $84.69 | $48.61 | +73.7% | COM | 540424108 |
| DIS | DISNEY WALT CO | 15,160 | $1.688M | 0.1% | $111.35 | $111.49 | -1.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,224 | $1.678M | 0.1% | $520.32 | $540.67 | -4.1% | COM | 883556102 |
| GPOR | GULFPORT ENERGY CORP | 9,075 | $1.672M | 0.1% | $184.20 | $127.60 | +44.4% | COMMON SHARES | 402635502 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,032 | $1.669M | 0.1% | $49.05 | $54.35 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,841 | $1.654M | 0.1% | $28.11 * | $23.68 | +9.4% | COM | 297602104 |
| GOOGL | ALPHABET INC | 8,660 | $1.639M | 0.1% | $189.30 | $114.52 | +64.7% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 28,538 | $1.618M | 0.1% | $56.70 | $55.13 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 3,897 | $1.599M | 0.1% | $410.44 * | $48.38 | +41.4% | GROWTH ETF | 922908736 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,176 | $1.541M | 0.1% | $61.21 | $35.77 | +71.1% | COM | 87724P106 |
| BELFB | BEL FUSE INC | 18,572 | $1.532M | 0.1% | $82.47 | $65.56 | +25.4% | CL B | 077347300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,612 | $1.531M | 0.1% | $57.53 | $54.58 | +4.3% | COM | 00402L107 |
| TLT | ISHARES TR | 17,016 | $1.486M | 0.1% | $87.33 | $151.19 | -42.2% | 20 YR TR BD ETF | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 7,913 | $1.477M | 0.1% | $186.69 * | $133.43 | +35.8% | COM | 237194105 |
| BX | BLACKSTONE INC | 8,224 | $1.418M | 0.1% | $172.41 * | $48.82 | +242.6% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,587 | $1.415M | 0.1% | $891.32 * | $36.13 | +146.7% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 13,081 | $1.391M | 0.1% | $106.33 | $64.12 | +65.8% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 17,003 | $1.358M | 0.1% | $79.88 * | $86.15 | -9.4% | SHS | G5960L103 |
| BANF | BANCFIRST CORP | 11,383 | $1.334M | 0.1% | $117.18 | $89.86 | +28.3% | COM | 05945F103 |
| FISV | FISERV INC | 6,229 | $1.28M | 0.1% | $205.42 | $113.13 | +81.6% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 28,999 | $1.274M | 0.1% | $43.95 * | $27.90 | +53.9% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,814 | $1.267M | 0.1% | $9.40 | $14.73 | -36.2% | COM | 185899101 |
| LOW | LOWES COS INC | 5,116 | $1.263M | 0.1% | $246.80 | $192.99 | +25.4% | COM | 548661107 |
| V | VISA INC | 3,992 | $1.261M | 0.1% | $316.00 | $204.52 | +53.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,197 | $1.246M | 0.1% | $239.73 * | $130.72 | +79.6% | COM | 46625H100 |
| MET | METLIFE INC | 14,370 | $1.177M | 0.1% | $81.88 * | $57.71 | +37.9% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 14,559 | $1.165M | 0.1% | $79.99 | $73.30 | +9.1% | INTL DVD ETF | 921946810 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,106 | $1.159M | 0.1% | $142.93 | $124.67 | +14.6% | COM | 12008R107 |
| HALO | HALOZYME THERAPEUTICS INC | 24,121 | $1.153M | 0.1% | $47.81 | $39.87 | +19.9% | COM | 40637H109 |
| WMT | WALMART INC | 12,701 | $1.147M | 0.1% | $90.35 | $52.62 | +70.1% | COM | 931142103 |
| ICHR | ICHOR HOLDINGS | 35,593 | $1.147M | 0.1% | $32.22 | $28.23 | +14.1% | SHS | G4740B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,360 | $1.13M | 0.1% | $84.55 * | $73.88 | +11.8% | COM | 459506101 |
| DNL | WISDOMTREE TR | 31,162 | $1.121M | 0.1% | $35.98 | $35.67 | +0.9% | GLB US QTLY DIV | 97717W844 |
| HTH | HILLTOP HOLDINGS INC | 39,005 | $1.117M | 0.1% | $28.63 | $29.70 | -3.6% | COM | 432748101 |
| RXO | RXO INC | 44,712 | $1.066M | 0.1% | $23.84 | $27.91 | -14.6% | COMMON STOCK | 74982T103 |
| CMI | CUMMINS INC | 3,055 | $1.065M | 0.1% | $348.61 | $215.19 | +58.8% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 3,368 | $1.065M | 0.1% | $316.06 | $133.24 | +136.9% | COM | 74762E102 |
| WAB | WABTEC | 5,555 | $1.053M | 0.1% | $189.60 | $95.16 | +98.2% | COM | 929740108 |
| DHI | D R HORTON INC | 7,523 | $1.052M | 0.1% | $139.83 | $110.47 | +25.1% | COM | 23331A109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 92,787 | $1.047M | 0.1% | $11.28 | $12.10 | — | COM | 670657105 |
| AVNW | AVIAT NETWORKS INC | 57,672 | $1.044M | 0.1% | $18.11 | $31.26 | -42.1% | COM NEW | 05366Y201 |
| SNBR | SLEEP NUMBER CORP | 68,394 | $1.042M | 0.1% | $15.24 | $17.95 | -13.6% | COM | 83125X103 |
| NOW | SERVICENOW INC | 980 | $1.039M | 0.1% | $1060.12 * | $95.92 | +121.0% | COM | 81762P102 |
| APTV | APTIV PLC | 17,099 | $1.034M | 0.1% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| NVGS | NAVIGATOR HLDGS LTD | 67,173 | $1.031M | 0.1% | $15.35 | $13.77 | +9.9% | SHS | Y62132108 |
| CVX | CHEVRON CORP NEW | 7,082 | $1.026M | 0.1% | $144.84 * | $103.18 | +34.2% | COM | 166764100 |
| BC | BRUNSWICK CORP | 15,779 | $1.021M | 0.1% | $64.68 * | $71.35 | -11.9% | COM | 117043109 |
| MCD | MCDONALDS CORP | 3,512 | $1.018M | 0.1% | $289.87 * | $195.16 | +45.2% | COM | 580135101 |
| CHRD | CHORD ENERGY CORPORATION | 8,443 | $987K | 0.1% | $116.92 * | $132.00 | -16.0% | COM NEW | 674215207 |
| XEL | XCEL ENERGY INC | 14,247 | $962K | 0.1% | $67.52 * | $60.69 | +6.9% | COM | 98389B100 |
| TDW | TIDEWATER INC NEW | 17,574 | $961K | 0.1% | $54.71 | $86.44 | -36.7% | COM | 88642R109 |
| DD | DUPONT DE NEMOURS INC | 12,495 | $953K | 0.1% | $76.25 * | $25.64 | +21.8% | COM | 26614N102 |
| STRS | STRATUS PPTYS INC | 45,716 | $949K | 0.1% | $20.76 | $24.16 | -14.1% | COM NEW | 863167201 |
| — | POTBELLY CORP | 100,547 | $947K | 0.1% | $9.42 | $9.14 | — | COM | 73754Y100 |
| SBUX | STARBUCKS CORP | 10,171 | $928K | 0.1% | $91.25 * | $84.14 | +5.6% | COM | 855244109 |
| TSN | TYSON FOODS INC | 16,131 | $927K | 0.1% | $57.44 * | $57.61 | -3.7% | CL A | 902494103 |
| CMC | COMMERCIAL METALS CO | 18,637 | $924K | 0.1% | $49.60 | $44.83 | +8.8% | COM | 201723103 |
| UNP | UNION PAC CORP | 4,053 | $924K | 0.1% | $228.07 * | $207.04 | +7.6% | COM | 907818108 |
| NOV | NOV INC | 62,718 | $916K | 0.1% | $14.60 | $16.48 | -11.4% | COM | 62955J103 |
| TGT | TARGET CORP | 6,754 | $913K | 0.1% | $135.19 * | $147.57 | -12.3% | COM | 87612E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,431 | $898K | 0.1% | $51.51 | $28.46 | +81.0% | SHS NEW | M87915274 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,412 | $888K | 0.1% | $12.26 | $13.44 | — | COM | 67071L106 |
| EOG | EOG RES INC | 7,186 | $881K | 0.1% | $122.59 * | $90.67 | +30.7% | COM | 26875P101 |
| PLAB | PHOTRONICS INC | 37,268 | $878K | 0.1% | $23.56 | $28.05 | -16.0% | COM | 719405102 |
| INCY | INCYTE CORP | 12,599 | $870K | 0.1% | $69.07 | $59.90 | +15.3% | COM | 45337C102 |
| CNK | CINEMARK HLDGS INC | 27,721 | $859K | 0.1% | $30.98 | $13.74 | +122.8% | COM | 17243V102 |
| URI | UNITED RENTALS INC | 1,217 | $858K | 0.1% | $704.70 | $352.75 | +97.9% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 26,504 | $851K | 0.1% | $32.12 * | $33.51 | -7.7% | COM | 49271V100 |
| MCK | MCKESSON CORP | 1,493 | $851K | 0.1% | $569.99 | $302.51 | +87.6% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 2,354 | $847K | 0.1% | $360.00 | $256.34 | +39.2% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 3,791 | $838K | 0.1% | $221.01 * | $221.66 | -2.8% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 21,706 | $815K | 0.1% | $37.53 * | $39.83 | -9.2% | CL A | 20030N101 |
| SAP | SAP SE | 3,198 | $787K | 0.1% | $246.22 | $120.61 | +104.1% | SPON ADR | 803054204 |
| MRTN | MARTEN TRANS LTD | 50,167 | $783K | 0.1% | $15.61 | $16.72 | -8.4% | COM | 573075108 |
| DHR | DANAHER CORPORATION | 3,350 | $769K | 0.1% | $229.58 | $237.09 | -3.8% | COM | 235851102 |
| FNV | FRANCO NEV CORP | 6,448 | $758K | 0.0% | $117.59 | $131.80 | -11.2% | COM | 351858105 |
| BLBD | BLUE BIRD CORP | 19,247 | $744K | 0.0% | $38.63 | $48.68 | -20.6% | COM | 095306106 |
| CTVA | CORTEVA INC | 12,926 | $736K | 0.0% | $56.96 | $40.55 | +39.0% | COM | 22052L104 |
| ZTS | ZOETIS INC | 4,509 | $735K | 0.0% | $162.92 | $166.94 | -3.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 2,078 | $731K | 0.0% | $351.79 | $223.05 | +55.5% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 5,708 | $726K | 0.0% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| MTW | MANITOWOC CO INC | 79,465 | $726K | 0.0% | $9.13 | $10.14 | -10.0% | COM NEW | 563571405 |
| MSCI | MSCI INC | 1,197 | $718K | 0.0% | $600.05 | $503.14 | +17.8% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 9,162 | $704K | 0.0% | $76.83 * | $45.16 | +66.4% | COM | 064058100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,874 | $702K | 0.0% | $20.14 | $14.32 | — | UNIT | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,259 | $698K | 0.0% | $84.49 * | $56.58 | +44.7% | COM | 744573106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 30,707 | $681K | 0.0% | $22.18 * | $16.93 | +24.4% | COM NEW | 642045108 |
| OGE | OGE ENERGY CORP | 16,109 | $664K | 0.0% | $41.25 | $35.61 | +15.8% | COM | 670837103 |
| DTE | DTE ENERGY CO | 5,466 | $660K | 0.0% | $120.74 * | $105.24 | +11.0% | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 4,244 | $659K | 0.0% | $155.34 | $105.92 | +44.3% | COM | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,329 | $651K | 0.0% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORP | 14,497 | $651K | 0.0% | $44.89 * | $66.00 | -34.8% | COM | 126650100 |
| ABNB | AIRBNB INC | 4,941 | $649K | 0.0% | $131.41 | $154.43 | -14.9% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 23,343 | $640K | 0.0% | $27.40 * | $19.14 | +37.1% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 5,793 | $623K | 0.0% | $107.57 * | $35.70 | +190.7% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 8,154 | $614K | 0.0% | $75.35 * | $58.04 | +25.5% | COM | 743606105 |
| COP | CONOCOPHILLIPS | 6,180 | $613K | 0.0% | $99.18 * | $89.74 | +6.8% | COM | 20825C104 |
| TIPT | TIPTREE INC | 29,158 | $608K | 0.0% | $20.86 | $14.77 | +41.2% | COM | 88822Q103 |
| CNP | CENTERPOINT ENERGY INC | 19,136 | $607K | 0.0% | $31.73 * | $27.66 | +12.0% | COM | 15189T107 |
| AIZ | ASSURANT INC | 2,843 | $606K | 0.0% | $213.23 | $142.54 | +47.3% | COM | 04621X108 |
| SHW | SHERWIN WILLIAMS CO | 1,759 | $598K | 0.0% | $339.94 | $345.59 | -2.5% | COM | 824348106 |
| HDV | ISHARES TR | 5,313 | $596K | 0.0% | $112.26 * | $19.31 | +16.3% | CORE HIGH DV ETF | 46429B663 |
| WDAY | WORKDAY INC | 2,310 | $596K | 0.0% | $258.03 | $212.97 | +21.2% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $591K | 0.0% | $712.33 | $699.03 | +1.3% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 7,669 | $581K | 0.0% | $75.82 * | $55.31 | +33.3% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 4,667 | $572K | 0.0% | $122.58 * | $109.86 | +8.2% | COM | 91913Y100 |
| AEE | AMEREN CORP | 6,406 | $571K | 0.0% | $89.14 * | $73.41 | +18.0% | COM | 023608102 |
| EHC | ENCOMPASS HEALTH CORP | 6,152 | $568K | 0.0% | $92.35 | $68.70 | +33.3% | COM | 29261A100 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $565K | 0.0% | $144.61 * | $129.50 | +8.4% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,390 | $560K | 0.0% | $75.78 | $58.88 | +28.7% | COM | 78467J100 |
| CAT | CATERPILLAR INC | 1,523 | $553K | 0.0% | $362.87 | $161.13 | +121.8% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 3,558 | $550K | 0.0% | $154.67 * | $136.56 | +10.9% | COM | 410867105 |
| CAG | CONAGRA BRANDS INC | 19,807 | $550K | 0.0% | $27.75 * | $25.83 | +0.5% | COM | 205887102 |
| WRB | BERKLEY W R CORP | 9,358 | $548K | 0.0% | $58.52 * | $45.96 | +24.0% | COM | 084423102 |
| RPC | P10 INC | 43,208 | $545K | 0.0% | $12.61 | $12.20 | +3.3% | COM CL A | 69376K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,374 | $539K | 0.0% | $123.15 | $126.13 | -2.4% | SHS USD | G50871105 |
| AON | AON PLC | 1,497 | $538K | 0.0% | $359.07 | $197.54 | +80.7% | SHS CL A | G0403H108 |
| REG | REGENCY CTRS CORP | 7,263 | $537K | 0.0% | $73.93 * | $57.74 | +23.0% | COM | 758849103 |
| — | FARO TECHNOLOGIES INC | 21,143 | $536K | 0.0% | $25.36 | $25.36 | — | COM | 311642102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,464 | $526K | 0.0% | $213.63 | $152.79 | +39.8% | COM NEW | 759351604 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,238 | $522K | 0.0% | $421.48 | $395.45 | +6.6% | COM | 398905109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,728 | $517K | 0.0% | $109.40 | $76.63 | +40.4% | COM | 416515104 |
| HD | HOME DEPOT INC | 1,329 | $517K | 0.0% | $388.99 * | $353.99 | +7.2% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,774 | $511K | 0.0% | $184.08 | $149.39 | +23.2% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 3,374 | $509K | 0.0% | $150.88 | $128.90 | +14.9% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,417 | $508K | 0.0% | $210.27 | $191.63 | +7.7% | COM | 502431109 |
| DOV | DOVER CORP | 2,685 | $504K | 0.0% | $187.58 | $167.60 | +10.7% | COM | 260003108 |
| STAG | STAG INDL INC | 14,810 | $501K | 0.0% | $33.82 | $35.52 | — | COM | 85254J102 |
| KTB | KONTOOR BRANDS INC | 5,824 | $497K | 0.0% | $85.41 | $85.73 | -0.4% | COM | 50050N103 |
| TRP | TC ENERGY CORP | 10,660 | $496K | 0.0% | $46.53 * | $42.92 | +5.7% | COM | 87807B107 |
| HSY | HERSHEY CO | 2,926 | $496K | 0.0% | $169.36 * | $172.88 | -5.2% | COM | 427866108 |
| PBA | PEMBINA PIPELINE CORP | 13,388 | $495K | 0.0% | $36.95 * | $38.17 | -5.7% | COM | 706327103 |
| BWA | BORGWARNER INC | 15,457 | $491K | 0.0% | $31.79 | $37.04 | -15.5% | COM | 099724106 |
| GLD | SPDR GOLD TR | 2,012 | $487K | 0.0% | $242.13 | $179.39 | +35.0% | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,421 | $480K | 0.0% | $23.52 * | $17.77 | +26.8% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 3,433 | $478K | 0.0% | $139.26 * | $110.57 | +23.2% | COM | 049560105 |
| VFMO | VANGUARD WELLINGTON FD | 2,899 | $476K | 0.0% | $164.36 | $115.66 | +42.1% | US MOMENTUM | 921935508 |
| NVO | NOVO-NORDISK A S | 5,506 | $474K | 0.0% | $86.02 | $95.74 | -10.2% | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 12,286 | $471K | 0.0% | $38.34 * | $45.24 | -17.8% | COM STK | 806857108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,772 | $471K | 0.0% | $81.58 | $49.72 | +64.1% | SHS | 315948109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,439 | $469K | 0.0% | $105.63 | $116.59 | -10.3% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,224 | $467K | 0.0% | $89.35 | $71.79 | +24.5% | COM | 05550J101 |
| PR | PERMIAN RESOURCES CORP | 31,600 | $454K | 0.0% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| OMC | OMNICOM GROUP INC | 5,253 | $452K | 0.0% | $86.04 * | $79.24 | +4.6% | COM | 681919106 |
| CALM | CAL MAINE FOODS INC | 4,383 | $451K | 0.0% | $102.91 * | $46.88 | +99.4% | COM NEW | 128030202 |
| DG | DOLLAR GEN CORP NEW | 5,948 | $451K | 0.0% | $75.81 * | $76.78 | -3.7% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 2,042 | $449K | 0.0% | $220.02 * | $173.20 | +22.6% | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 3,967 | $445K | 0.0% | $112.07 | $111.83 | -1.0% | COM | 37940X102 |
| CASY | CASEYS GEN STORES INC | 1,109 | $440K | 0.0% | $396.32 | $279.43 | +41.0% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $438K | 0.0% | $226.10 | $177.49 | +25.4% | COM | 11133T103 |
| USFD | US FOODS HLDG CORP | 6,490 | $438K | 0.0% | $67.46 | $53.23 | +26.7% | COM | 912008109 |
| ARW | ARROW ELECTRS INC | 3,851 | $436K | 0.0% | $113.12 | $129.10 | -12.4% | COM | 042735100 |
| ITT | ITT INC | 3,048 | $435K | 0.0% | $142.86 | $103.57 | +38.0% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 1,841 | $434K | 0.0% | $235.70 | $243.28 | -3.1% | COM | 537008104 |
| GTES | GATES INDL CORP PLC | 20,852 | $429K | 0.0% | $20.57 | $15.00 | +37.1% | ORD SHS | G39108108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,412 | $427K | 0.0% | $13.59 | $13.16 | — | COM BEN SHS | 69355M107 |
| AVY | AVERY DENNISON CORP | 2,272 | $425K | 0.0% | $187.10 * | $184.95 | -0.9% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 2,097 | $422K | 0.0% | $201.18 | $152.18 | +30.4% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 1,447 | $421K | 0.0% | $291.05 | $336.35 | -13.5% | COM | 60855R100 |
| BKR | BAKER HUGHES COMPANY | 10,109 | $415K | 0.0% | $41.02 * | $32.71 | +22.8% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 14,679 | $413K | 0.0% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| CE | CELANESE CORP DEL | 5,921 | $410K | 0.0% | $69.21 | $103.89 | -33.5% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 6,038 | $404K | 0.0% | $66.83 * | $76.87 | -15.3% | COM | 513272104 |
| — | SKECHERS U S A INC | 5,988 | $403K | 0.0% | $67.24 | $52.88 | — | CL A | 830566105 |
| PHM | PULTE GROUP INC | 3,678 | $401K | 0.0% | $108.90 | $80.44 | +34.3% | COM | 745867101 |
| CB | CHUBB LIMITED | 1,448 | $400K | 0.0% | $276.27 | $132.42 | +107.3% | COM | H1467J104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,000 | $393K | 0.0% | $7.86 | $7.86 | — | COM | 67073B106 |
| YUMC | YUM CHINA HLDGS INC | 8,158 | $393K | 0.0% | $48.17 | $38.28 | +25.8% | COM | 98850P109 |
| AGCO | AGCO CORP | 4,177 | $390K | 0.0% | $93.48 | $95.41 | -3.3% | COM | 001084102 |
| QQQ | INVESCO QQQ TR | 760 | $388K | 0.0% | $511.11 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| RRX | REGAL REXNORD CORPORATION | 2,504 | $388K | 0.0% | $155.10 | $158.39 | -2.1% | COM | 758750103 |
| PYLD | PIMCO ETF TR | 14,889 | $386K | 0.0% | $25.92 | $26.19 | -1.0% | MULTISECTOR BD | 72201R585 |
| — | INVESCO QUALITY MUN INCOME T | 37,704 | $372K | 0.0% | $9.86 | $10.92 | — | COM | 46133G107 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $370K | 0.0% | $505.91 * | $310.08 | +59.2% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,434 | $369K | 0.0% | $57.35 * | $76.97 | -27.8% | COM | 595017104 |
| CTRA | COTERRA ENERGY INC | 14,375 | $367K | 0.0% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC | 1,789 | $367K | 0.0% | $204.97 | $158.40 | +28.5% | COM | 70432V102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,397 | $359K | 0.0% | $10.13 | $11.63 | — | SH BEN INT | 746922103 |
| LAD | LITHIA MTRS INC | 985 | $352K | 0.0% | $357.43 | $352.27 | +1.5% | COM | 536797103 |
| SHY | ISHARES TR | 4,173 | $342K | 0.0% | $81.98 | $85.04 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 792 | $336K | 0.0% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,950 | $330K | 0.0% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 5,101 | $325K | 0.0% | $63.77 * | $51.03 | +19.5% | COM | 370334104 |
| CME | CME GROUP INC | 1,387 | $322K | 0.0% | $232.24 | $219.66 | +3.7% | COM | 12572Q105 |
| ICLR | ICON PLC | 1,527 | $320K | 0.0% | $209.71 | $195.53 | +7.3% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 1,631 | $317K | 0.0% | $194.56 | $139.85 | +39.2% | ADS | 892331307 |
| HDB | HDFC BANK LTD | 4,866 | $311K | 0.0% | $63.85 | $59.88 | +6.7% | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 609 | $295K | 0.0% | $484.47 | $144.06 | +236.3% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 4,049 | $290K | 0.0% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 413 | $286K | 0.0% | $692.78 | $646.08 | +7.3% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 163 | $277K | 0.0% | $1700.44 | $1649.54 | +3.1% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 944 | $274K | 0.0% | $289.81 | $275.05 | +5.4% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,187 | $268K | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| NKE | NIKE INC | 3,508 | $265K | 0.0% | $75.68 * | $115.85 | -36.2% | CL B | 654106103 |
| PRIM | PRIMORIS SVCS CORP | 3,457 | $264K | 0.0% | $76.40 | $53.35 | +43.2% | COM | 74164F103 |
| TSLA | TESLA INC | 636 | $257K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 993 | $252K | 0.0% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 25,044 | $247K | 0.0% | $9.86 | $11.96 | — | COM | 09254G108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,595 | $247K | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,317 | $239K | 0.0% | $103.29 | $87.89 | +17.5% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 1,819 | $232K | 0.0% | $127.61 | $105.34 | +21.1% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 394 | $231K | 0.0% | $586.40 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 397 | $229K | 0.0% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,313 | $229K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SNEX | STONEX GROUP INC | 2,307 | $226K | 0.0% | $97.97 * | $62.98 | +3.7% | COM | 861896108 |
| CPT | CAMDEN PPTY TR | 1,915 | $222K | 0.0% | $116.05 * | $96.87 | +15.3% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 687 | $215K | 0.0% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| KRNT | KORNIT DIGITAL LTD | 6,894 | $213K | 0.0% | $30.95 | $18.41 | +68.1% | SHS | M6372Q113 |
| NVDA | NVIDIA CORPORATION | 1,542 | $207K | 0.0% | $134.29 | $102.94 | +30.4% | COM | 67066G104 |
| NU | NU HLDGS LTD | 10,676 | $111K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |