Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,624,502 | $150M | 9.4% | $92.47 | $90.10 | +2.6% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,832,766 | $144M | 9.0% | $50.83 | $47.04 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 2,462,316 | $99.21M | 6.2% | $40.29 | $39.68 | +1.5% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 186,676 | $95.93M | 6.0% | $513.91 | $387.62 | +32.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 112,823 | $63.39M | 4.0% | $561.90 | $422.24 | +33.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,025,478 | $46.41M | 2.9% | $45.26 | $44.75 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 572,754 | $42.07M | 2.6% | $73.45 | $81.07 | -9.4% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 431,999 | $39.63M | 2.5% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 345,612 | $34.19M | 2.1% | $98.92 | $108.69 | -9.0% | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 658,738 | $22.45M | 1.4% | $34.08 | $26.10 | +30.6% | ABSLUTE SELCT VL | 90470L568 |
| FLXR | TCW ETF TRUST | 521,822 | $20.44M | 1.3% | $39.17 | $38.41 | +2.0% | FLEXIBLE INCOME | 29287L700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 586,802 | $20.03M | 1.3% | $34.14 | $23.24 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 72,043 | $18.63M | 1.2% | $258.62 * | $54.63 | +18.4% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 244,930 | $16.11M | 1.0% | $65.76 | $49.59 | +32.6% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 175,152 | $15.86M | 1.0% | $90.54 | $88.39 | +2.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 67,302 | $14.92M | 0.9% | $221.75 | $198.10 | +11.9% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 260,828 | $13.55M | 0.8% | $51.94 | $29.02 | +79.0% | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 249,364 | $13.27M | 0.8% | $53.23 | $31.65 | +68.2% | GLBL X MLP ETF | 37954Y343 |
| USFR | WISDOMTREE TR | 247,842 | $12.47M | 0.8% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 278,241 | $12.33M | 0.8% | $44.31 * | $32.22 | +31.8% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,350 | $12.27M | 0.8% | $248.66 | $136.71 | +78.5% | COM | 459200101 |
| T | AT&T INC | 425,027 | $12.02M | 0.8% | $28.28 * | $15.80 | +73.5% | COM | 00206R102 |
| MPLX | MPLX LP | 211,595 | $11.32M | 0.7% | $53.52 | $35.87 | — | COM UNIT REP LTD | 55336V100 |
| USRT | ISHARES TR | 195,216 | $11.24M | 0.7% | $57.60 | $48.47 | +18.8% | CRE U S REIT ETF | 464288521 |
| OKE | ONEOK INC NEW | 112,028 | $11.12M | 0.7% | $99.22 * | $60.77 | +56.8% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 193,731 | $10.96M | 0.7% | $56.56 | $43.22 | +30.9% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 177,425 | $10.95M | 0.7% | $61.71 * | $45.24 | +33.2% | COM | 17275R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 233,976 | $10.89M | 0.7% | $46.56 | $17.13 | +171.8% | SPONSORED ADS | 92837L109 |
| VZ | VERIZON COMMUNICATIONS INC | 238,901 | $10.84M | 0.7% | $45.36 * | $36.46 | +18.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 174,467 | $10.47M | 0.7% | $60.02 * | $38.87 | +46.7% | COM | 02209S103 |
| IEFA | ISHARES TR | 137,828 | $10.43M | 0.7% | $75.65 | $67.77 | +11.6% | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 467,953 | $10.37M | 0.6% | $22.16 * | $16.05 | +29.2% | COM | 04010L103 |
| LKQ | LKQ CORP | 242,856 | $10.33M | 0.6% | $42.54 * | $41.53 | -0.3% | COM | 501889208 |
| NNN | NNN REIT INC | 241,054 | $10.28M | 0.6% | $42.65 | $38.99 | — | COM | 637417106 |
| ET | ENERGY TRANSFER L P | 550,711 | $10.24M | 0.6% | $18.59 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| HTGC | HERCULES CAPITAL INC | 531,792 | $10.22M | 0.6% | $19.21 | $16.59 | +15.8% | COM | 427096508 |
| IRM | IRON MTN INC DEL | 115,997 | $9.98M | 0.6% | $86.04 * | $56.19 | +49.1% | COM | 46284V101 |
| CSWC | CAPITAL SOUTHWEST CORP | 440,473 | $9.831M | 0.6% | $22.32 * | $16.35 | +22.9% | COM | 140501107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 670,113 | $9.824M | 0.6% | $14.66 * | $10.87 | +23.8% | COM | 69121K104 |
| ABBV | ABBVIE INC | 44,404 | $9.304M | 0.6% | $209.52 * | $141.41 | +44.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 81,785 | $9.164M | 0.6% | $112.05 * | $66.93 | +64.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 53,654 | $8.983M | 0.6% | $167.43 | $150.46 | +10.6% | COM | 11135F101 |
| KO | COCA COLA CO | 122,610 | $8.781M | 0.5% | $71.62 * | $55.18 | +27.0% | COM | 191216100 |
| KEX | KIRBY CORP | 85,188 | $8.605M | 0.5% | $101.01 | $110.94 | -9.0% | COM | 497266106 |
| PG | PROCTER AND GAMBLE CO | 50,353 | $8.581M | 0.5% | $170.42 | $141.71 | +17.9% | COM | 742718109 |
| VICI | VICI PPTYS INC | 260,313 | $8.491M | 0.5% | $32.62 * | $27.17 | +14.9% | COM | 925652109 |
| CRH | CRH PLC | 95,534 | $8.404M | 0.5% | $87.97 | $77.17 | +13.6% | ORD | G25508105 |
| O | REALTY INCOME CORP | 141,378 | $8.201M | 0.5% | $58.01 * | $52.36 | +5.7% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 405,188 | $8.193M | 0.5% | $20.22 * | $17.17 | +11.8% | COM | 42250P103 |
| IAGG | ISHARES TR | 163,308 | $8.164M | 0.5% | $49.99 | $52.53 | -4.8% | CORE INTL AGGR | 46435G672 |
| ED | CONSOLIDATED EDISON INC | 73,129 | $8.087M | 0.5% | $110.59 * | $84.92 | +27.0% | COM | 209115104 |
| IJH | ISHARES TR | 138,346 | $8.072M | 0.5% | $58.35 | $54.98 | +6.1% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 52,205 | $8.054M | 0.5% | $154.28 * | $113.90 | +32.2% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 65,780 | $8.023M | 0.5% | $121.97 * | $93.06 | +27.7% | COM NEW | 26441C204 |
| HAS | HASBRO INC | 129,429 | $7.959M | 0.5% | $61.49 * | $57.52 | +3.9% | COM | 418056107 |
| AZO | AUTOZONE INC | 2,051 | $7.82M | 0.5% | $3812.78 | $2129.11 | +79.1% | COM | 053332102 |
| CLH | CLEAN HARBORS INC | 38,695 | $7.627M | 0.5% | $197.10 | $100.94 | +95.3% | COM | 184496107 |
| IJR | ISHARES TR | 72,267 | $7.557M | 0.5% | $104.57 | $92.51 | +13.0% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 50,320 | $7.545M | 0.5% | $149.94 * | $148.52 | -2.1% | COM | 713448108 |
| BWX | SPDR SER TR | 343,025 | $7.499M | 0.5% | $21.86 | $25.31 | -13.6% | BLOOMBERG INTL T | 78464A516 |
| PGR | PROGRESSIVE CORP | 25,840 | $7.313M | 0.5% | $283.01 * | $109.05 | +143.7% | COM | 743315103 |
| HRB | BLOCK H & R INC | 132,524 | $7.277M | 0.5% | $54.91 * | $35.33 | +51.7% | COM | 093671105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 120,803 | $7.234M | 0.5% | $59.88 | $55.05 | +8.8% | COM | 88023U101 |
| MRK | MERCK & CO INC | 80,532 | $7.229M | 0.5% | $89.76 * | $87.63 | -0.4% | COM | 58933Y105 |
| RBA | RB GLOBAL INC | 70,833 | $7.105M | 0.4% | $100.30 | $66.31 | +51.3% | COM | 74935Q107 |
| — | PINNACLE FINL PARTNERS INC | 66,301 | $7.031M | 0.4% | $106.04 | $88.90 | — | COM | 72346Q104 |
| AAPL | APPLE INC | 31,027 | $6.892M | 0.4% | $222.13 | $150.50 | +47.1% | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 81,180 | $6.305M | 0.4% | $77.67 | $84.42 | -8.0% | CL A | 553530106 |
| PFE | PFIZER INC | 244,619 | $6.199M | 0.4% | $25.34 * | $29.18 | -17.7% | COM | 717081103 |
| MAS | MASCO CORP | 84,961 | $5.908M | 0.4% | $69.54 | $57.94 | +18.3% | COM | 574599106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,207 | $5.702M | 0.4% | $40.96 | $17.29 | — | COM UNIT LP INT | 958669103 |
| CIEN | CIENA CORP | 91,547 | $5.532M | 0.3% | $60.43 | $61.12 | -1.1% | COM NEW | 171779309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 206,179 | $5.352M | 0.3% | $25.96 | $19.77 | +31.3% | COM | 388689101 |
| — | BERRY GLOBAL GROUP INC | 75,927 | $5.3M | 0.3% | $69.81 | $57.08 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 13,000 | $4.88M | 0.3% | $375.40 | $260.82 | +43.2% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 30,225 | $4.832M | 0.3% | $159.88 * | $183.02 | -14.5% | COM | 25278X109 |
| EDV | VANGUARD WORLD FD | 55,206 | $3.926M | 0.2% | $71.11 | $100.80 | -29.5% | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,580 | $3.504M | 0.2% | $532.58 | $261.78 | +103.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,071 | $3.363M | 0.2% | $826.01 | $288.92 | +184.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,377 | $3.306M | 0.2% | $190.26 | $127.28 | +49.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 21,308 | $2.979M | 0.2% | $139.81 | $146.59 | -5.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 18,332 | $2.864M | 0.2% | $156.23 | $109.46 | +42.3% | CAP STK CL C | 02079K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,715 | $2.727M | 0.2% | $43.49 | $46.79 | -8.1% | CL A | 499049104 |
| ADBE | ADOBE INC | 6,698 | $2.569M | 0.2% | $383.53 | $456.70 | -16.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,682 | $2.566M | 0.2% | $548.06 | $362.82 | +50.4% | CL A | 57636Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,375 | $2.418M | 0.2% | $74.70 | $64.48 | +15.9% | COM | 88224Q107 |
| GBIL | GOLDMAN SACHS ETF TR | 23,862 | $2.391M | 0.1% | $100.18 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| ROP | ROPER TECHNOLOGIES INC | 4,024 | $2.372M | 0.1% | $589.55 | $487.40 | +20.2% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 8,831 | $2.336M | 0.1% | $264.47 | $148.25 | +76.2% | COM | 89417E109 |
| HOMB | HOME BANCSHARES INC | 81,687 | $2.309M | 0.1% | $28.27 | $25.40 | +11.3% | COM | 436893200 |
| IWS | ISHARES TR | 18,185 | $2.291M | 0.1% | $125.97 | $116.46 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 17,169 | $2.277M | 0.1% | $132.65 | $100.38 | +30.4% | COM | 002824100 |
| FLR | FLUOR CORP NEW | 60,990 | $2.185M | 0.1% | $35.82 | $22.49 | +59.2% | COM | 343412102 |
| EXP | EAGLE MATLS INC | 9,590 | $2.128M | 0.1% | $221.93 | $153.23 | +44.3% | COM | 26969P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,286 | $2.114M | 0.1% | $115.60 | $119.84 | -3.5% | FTSE SMCAP ETF | 922042718 |
| SCVL | SHOE CARNIVAL INC | 94,343 | $2.075M | 0.1% | $21.99 | $25.41 | -13.5% | COM | 824889109 |
| KLAC | KLA CORP | 2,994 | $2.036M | 0.1% | $679.86 | $399.40 | +69.1% | COM NEW | 482480100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 43,817 | $1.998M | 0.1% | $45.61 | $53.11 | -14.8% | COM | 00402L107 |
| THC | TENET HEALTHCARE CORP | 14,738 | $1.982M | 0.1% | $134.50 | $131.69 | +2.1% | COM NEW | 88033G407 |
| META | META PLATFORMS INC | 3,436 | $1.98M | 0.1% | $576.36 | $278.09 | +106.8% | CL A | 30303M102 |
| GPOR | GULFPORT ENERGY CORP | 10,715 | $1.973M | 0.1% | $184.14 | $135.87 | +35.5% | COMMON SHARES | 402635502 |
| AMH | AMERICAN HOMES 4 RENT | 51,779 | $1.958M | 0.1% | $37.81 | $34.97 | — | CL A | 02665T306 |
| HALO | HALOZYME THERAPEUTICS INC | 30,559 | $1.95M | 0.1% | $63.81 | $43.71 | +46.0% | COM | 40637H109 |
| BANC | BANC OF CALIFORNIA INC | 133,316 | $1.892M | 0.1% | $14.19 | $13.39 | +4.1% | COM | 05990K106 |
| HPQ | HP INC | 67,165 | $1.86M | 0.1% | $27.69 * | $27.17 | -1.4% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 12,655 | $1.836M | 0.1% | $145.12 | $177.64 | -18.9% | COM | 038222105 |
| ETD | ETHAN ALLEN INTERIORS INC | 65,516 | $1.815M | 0.1% | $27.70 * | $23.96 | +7.9% | COM | 297602104 |
| L | LOEWS CORP | 19,318 | $1.776M | 0.1% | $91.91 | $48.61 | +88.7% | COM | 540424108 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,884 | $1.752M | 0.1% | $48.82 | $54.07 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| STKL | SUNOPTA INC | 355,826 | $1.729M | 0.1% | $4.86 * | $6.72 | -0.9% | COM | 8676EP108 |
| CBRE | CBRE GROUP INC | 13,183 | $1.724M | 0.1% | $130.78 | $116.04 | +12.7% | CL A | 12504L109 |
| RPC | P10 INC | 146,294 | $1.719M | 0.1% | $11.75 | $12.56 | -6.5% | COM CL A | 69376K106 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,334 | $1.701M | 0.1% | $60.04 | $38.72 | +55.1% | COM | 87724P106 |
| AMP | AMERIPRISE FINL INC | 3,382 | $1.637M | 0.1% | $484.16 | $313.13 | +53.1% | COM | 03076C106 |
| BANF | BANCFIRST CORP | 14,885 | $1.635M | 0.1% | $109.87 | $95.56 | +13.6% | COM | 05945F103 |
| DRI | DARDEN RESTAURANTS INC | 7,744 | $1.609M | 0.1% | $207.76 * | $133.43 | +52.3% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,196 | $1.59M | 0.1% | $497.55 | $540.67 | -8.2% | COM | 883556102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 189,143 | $1.555M | 0.1% | $8.22 | $13.42 | -38.7% | COM | 185899101 |
| TLT | ISHARES TR | 17,050 | $1.552M | 0.1% | $91.03 | $151.19 | -39.8% | 20 YR TR BD ETF | 464287432 |
| — | UNILEVER PLC | 25,710 | $1.531M | 0.1% | $59.55 | $55.13 | — | SPON ADR NEW | 904767704 |
| TFIN | TRIUMPH FINANCIAL INC | 26,469 | $1.53M | 0.1% | $57.80 | $61.74 | -6.4% | COM | 89679E300 |
| DIS | DISNEY WALT CO | 14,763 | $1.457M | 0.1% | $98.70 | $111.49 | -12.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 16,044 | $1.442M | 0.1% | $89.86 | $86.15 | +2.7% | SHS | G5960L103 |
| HTH | HILLTOP HOLDINGS INC | 46,808 | $1.425M | 0.1% | $30.45 | $29.82 | +2.1% | COM | 432748101 |
| V | VISA INC | 3,983 | $1.396M | 0.1% | $350.43 | $204.52 | +70.4% | COM CL A | 92826C839 |
| APTV | APTIV PLC | 23,120 | $1.376M | 0.1% | $59.50 | $61.78 | -3.7% | COM SHS | G3265R107 |
| SBUX | STARBUCKS CORP | 13,930 | $1.366M | 0.1% | $98.09 * | $88.68 | +8.3% | COM | 855244109 |
| GBX | GREENBRIER COS INC | 26,550 | $1.36M | 0.1% | $51.22 * | $47.29 | +5.3% | COM | 393657101 |
| LOW | LOWES COS INC | 5,666 | $1.322M | 0.1% | $233.24 | $197.75 | +16.1% | COM | 548661107 |
| CMC | COMMERCIAL METALS CO | 28,655 | $1.318M | 0.1% | $46.01 | $45.94 | -0.7% | COM | 201723103 |
| FISV | FISERV INC | 5,928 | $1.309M | 0.1% | $220.83 | $113.13 | +95.2% | COM | 337738108 |
| FNV | FRANCO NEV CORP | 8,285 | $1.305M | 0.1% | $157.56 | $133.47 | +17.8% | COM | 351858105 |
| DHI | D R HORTON INC | 10,255 | $1.304M | 0.1% | $127.13 | $116.41 | +8.2% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 5,299 | $1.3M | 0.1% | $245.29 | $133.03 | +81.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,317 | $1.286M | 0.1% | $154.63 | $114.52 | +34.7% | CAP STK CL A | 02079K305 |
| KTB | KONTOOR BRANDS INC | 19,726 | $1.265M | 0.1% | $64.13 | $79.91 | -19.8% | COM | 50050N103 |
| BAC | BANK AMERICA CORP | 30,145 | $1.258M | 0.1% | $41.73 | $28.50 | +44.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,332 | $1.236M | 0.1% | $370.82 * | $48.38 | +27.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,333 | $1.227M | 0.1% | $167.29 * | $104.80 | +54.2% | COM | 166764100 |
| MET | METLIFE INC | 15,135 | $1.215M | 0.1% | $80.29 * | $58.90 | +33.3% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 14,649 | $1.215M | 0.1% | $82.94 | $73.30 | +13.1% | INTL DVD ETF | 921946810 |
| AON | AON PLC | 2,949 | $1.177M | 0.1% | $399.04 | $288.17 | +37.9% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 8,295 | $1.159M | 0.1% | $139.78 * | $48.82 | +180.1% | COM | 09260D107 |
| BELFB | BEL FUSE INC | 15,477 | $1.159M | 0.1% | $74.86 | $65.56 | +13.9% | CL B | 077347300 |
| SHOP | SHOPIFY INC | 12,031 | $1.149M | 0.1% | $95.48 | $64.12 | +48.9% | CL A | 82509L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,262 | $1.122M | 0.1% | $42.73 | $40.20 | +6.3% | COM | 440327104 |
| WMT | WALMART INC | 12,683 | $1.113M | 0.1% | $87.79 | $52.62 | +65.7% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 10,235 | $1.11M | 0.1% | $108.41 | $51.64 | +108.2% | COM | 008474108 |
| MCD | MCDONALDS CORP | 3,532 | $1.103M | 0.1% | $312.33 | $195.16 | +57.3% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,592 | $1.073M | 0.1% | $124.94 | $125.85 | -0.7% | COM | 12008R107 |
| RXO | RXO INC | 55,755 | $1.065M | 0.1% | $19.10 | $26.72 | -28.5% | COMMON STOCK | 74982T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,967 | $1.052M | 0.1% | $11.20 | $12.09 | — | COM | 670657105 |
| XEL | XCEL ENERGY INC | 14,841 | $1.051M | 0.1% | $70.79 * | $60.90 | +13.5% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 16,400 | $1.047M | 0.1% | $63.81 * | $57.60 | +7.9% | CL A | 902494103 |
| THG | HANOVER INS GROUP INC | 5,975 | $1.039M | 0.1% | $173.95 | $145.53 | +17.7% | COM | 410867105 |
| NFLX | NETFLIX INC | 1,113 | $1.038M | 0.1% | $932.53 * | $36.13 | +158.1% | COM | 64110L106 |
| CNK | CINEMARK HLDGS INC | 41,645 | $1.037M | 0.1% | $24.89 | $18.35 | +34.5% | COM | 17243V102 |
| CHRD | CHORD ENERGY CORPORATION | 9,081 | $1.024M | 0.1% | $112.72 * | $130.32 | -17.0% | COM NEW | 674215207 |
| AVNW | AVIAT NETWORKS INC | 53,170 | $1.019M | 0.1% | $19.17 | $31.26 | -38.7% | COM NEW | 05366Y201 |
| KDP | KEURIG DR PEPPER INC | 29,718 | $1.017M | 0.1% | $34.22 * | $33.29 | +0.3% | COM | 49271V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,636 | $1.007M | 0.1% | $381.96 | $418.18 | -8.7% | COM | 398905109 |
| UNP | UNION PAC CORP | 4,260 | $1.006M | 0.1% | $236.22 | $208.42 | +11.3% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,905 | $1.002M | 0.1% | $77.61 | $73.88 | +3.2% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 14,678 | $994K | 0.1% | $67.75 * | $65.90 | -0.2% | COM | 126650100 |
| NVGS | NAVIGATOR HLDGS LTD | 73,649 | $980K | 0.1% | $13.31 | $13.91 | -5.3% | SHS | Y62132108 |
| STRS | STRATUS PPTYS INC | 54,325 | $964K | 0.1% | $17.75 | $23.34 | -23.9% | COM NEW | 863167201 |
| NOV | NOV INC | 62,718 | $955K | 0.1% | $15.22 | $16.48 | -7.7% | COM | 62955J103 |
| WAB | WABTEC | 5,185 | $940K | 0.1% | $181.33 | $95.16 | +89.9% | COM | 929740108 |
| ZTS | ZOETIS INC | 5,660 | $932K | 0.1% | $164.65 | $166.45 | -2.1% | CL A | 98978V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 73,310 | $908K | 0.1% | $12.38 | $13.43 | — | COM | 67071L106 |
| EOG | EOG RES INC | 6,907 | $886K | 0.1% | $128.24 * | $90.67 | +37.7% | COM | 26875P101 |
| MRTN | MARTEN TRANS LTD | 64,148 | $880K | 0.1% | $13.72 | $16.26 | -16.9% | COM | 573075108 |
| CMI | CUMMINS INC | 2,797 | $877K | 0.1% | $313.42 | $215.19 | +43.5% | COM | 231021106 |
| MCK | MCKESSON CORP | 1,275 | $858K | 0.1% | $673.14 | $302.51 | +121.8% | COM | 58155Q103 |
| BLBD | BLUE BIRD CORP | 26,357 | $853K | 0.1% | $32.37 | $45.42 | -28.7% | COM | 095306106 |
| DNL | WISDOMTREE TR | 23,812 | $849K | 0.1% | $35.67 | $35.67 | +0.0% | GLB US QTLY DIV | 97717W844 |
| ICHR | ICHOR HOLDINGS | 37,236 | $842K | 0.1% | $22.61 | $28.28 | -20.1% | SHS | G4740B105 |
| URI | UNITED RENTALS INC | 1,337 | $838K | 0.1% | $626.51 | $382.31 | +62.9% | COM | 911363109 |
| — | POTBELLY CORP | 87,965 | $837K | 0.1% | $9.51 | $9.14 | — | COM | 73754Y100 |
| PWR | QUANTA SVCS INC | 3,209 | $816K | 0.1% | $254.20 | $133.24 | +90.5% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 4,422 | $812K | 0.1% | $183.54 | $215.40 | -16.4% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 9,625 | $807K | 0.1% | $83.87 | $46.96 | +75.7% | COM | 064058100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,513 | $803K | 0.1% | $35.66 | $32.24 | +10.6% | SHS NEW | M87915274 |
| NATL | NCR ATLEOS CORPORATION | 30,185 | $796K | 0.0% | $26.38 | $29.74 | -11.3% | COM SHS | 63001N106 |
| HSY | HERSHEY CO | 4,638 | $793K | 0.0% | $171.04 * | $167.85 | -0.5% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 21,428 | $791K | 0.0% | $36.90 * | $39.83 | -10.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2,084 | $776K | 0.0% | $372.24 | $256.34 | +44.2% | COM | 863667101 |
| DTE | DTE ENERGY CO | 5,599 | $774K | 0.0% | $138.27 * | $105.68 | +27.6% | COM | 233331107 |
| CTVA | CORTEVA INC | 12,181 | $767K | 0.0% | $62.93 | $40.55 | +54.0% | COM | 22052L104 |
| TIPT | TIPTREE INC | 31,545 | $760K | 0.0% | $24.09 | $15.27 | +57.8% | COM | 88822Q103 |
| KMI | KINDER MORGAN INC DEL | 26,555 | $758K | 0.0% | $28.53 * | $20.05 | +37.7% | COM | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,458 | $757K | 0.0% | $24.06 | $14.32 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 7,125 | $744K | 0.0% | $104.36 * | $146.14 | -31.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 6,943 | $729K | 0.0% | $105.03 * | $90.52 | +13.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,263 | $695K | 0.0% | $132.07 * | $112.07 | +15.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 5,842 | $695K | 0.0% | $118.93 * | $35.70 | +224.3% | COM | 30231G102 |
| INCY | INCYTE CORP | 11,424 | $692K | 0.0% | $60.55 | $59.90 | +1.1% | COM | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 18,838 | $683K | 0.0% | $36.23 | $27.66 | +28.7% | COM | 15189T107 |
| MSCI | MSCI INC | 1,197 | $677K | 0.0% | $565.54 | $503.14 | +11.3% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 3,275 | $671K | 0.0% | $204.98 | $237.09 | -13.9% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,100 | $667K | 0.0% | $82.30 * | $56.58 | +42.1% | COM | 744573106 |
| AEE | AMEREN CORP | 6,578 | $660K | 0.0% | $100.41 * | $73.94 | +32.9% | COM | 023608102 |
| EHC | ENCOMPASS HEALTH CORP | 6,489 | $657K | 0.0% | $101.29 | $70.17 | +43.4% | COM | 29261A100 |
| JNJ | JOHNSON & JOHNSON | 3,917 | $650K | 0.0% | $165.83 * | $129.50 | +25.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,078 | $648K | 0.0% | $312.04 | $223.05 | +38.5% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 16,089 | $644K | 0.0% | $40.03 | $37.91 | +4.2% | COM | 706327103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,900 | $638K | 0.0% | $80.71 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,534 | $629K | 0.0% | $83.53 | $59.33 | +40.8% | COM | 78467J100 |
| CAG | CONAGRA BRANDS INC | 23,534 | $628K | 0.0% | $26.67 * | $25.60 | -1.2% | COM | 205887102 |
| HDV | ISHARES TR | 5,147 | $623K | 0.0% | $121.12 * | $19.31 | +25.5% | CORE HIGH DV ETF | 46429B663 |
| OGE | OGE ENERGY CORP | 13,493 | $620K | 0.0% | $45.96 | $35.61 | +29.1% | COM | 670837103 |
| WRB | BERKLEY W R CORP | 8,703 | $619K | 0.0% | $71.16 * | $45.96 | +51.0% | COM | 084423102 |
| AIZ | ASSURANT INC | 2,933 | $615K | 0.0% | $209.74 | $144.49 | +43.5% | COM | 04621X108 |
| HON | HONEYWELL INTL INC | 2,833 | $600K | 0.0% | $211.75 * | $200.58 | -2.1% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,219 | $595K | 0.0% | $114.10 | $71.79 | +58.9% | COM | 05550J101 |
| GLD | SPDR GOLD TR | 2,062 | $594K | 0.0% | $288.14 | $181.45 | +58.8% | GOLD SHS | 78463V107 |
| PB | PROSPERITY BANCSHARES INC | 8,319 | $594K | 0.0% | $71.37 * | $58.34 | +19.3% | COM | 743606105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 33,193 | $592K | 0.0% | $17.84 * | $17.15 | -0.0% | COM NEW | 642045108 |
| ABNB | AIRBNB INC | 4,941 | $590K | 0.0% | $119.46 | $154.43 | -22.6% | COM CL A | 009066101 |
| TRP | TC ENERGY CORP | 12,421 | $586K | 0.0% | $47.21 | $43.29 | +7.7% | COM | 87807B107 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,686 | $580K | 0.0% | $123.74 | $76.63 | +59.5% | COM | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,617 | $573K | 0.0% | $124.15 | $126.36 | -1.7% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $570K | 0.0% | $634.27 | $697.91 | -9.5% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,612 | $563K | 0.0% | $349.22 | $345.59 | +0.4% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 3,618 | $559K | 0.0% | $154.57 | $112.22 | +35.5% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,620 | $548K | 0.0% | $209.29 | $192.74 | +7.1% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 2,259 | $547K | 0.0% | $242.19 | $157.18 | +52.5% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 3,212 | $544K | 0.0% | $169.22 | $128.90 | +29.5% | COM | 74834L100 |
| MMM | 3M CO | 3,695 | $543K | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 2,310 | $539K | 0.0% | $233.53 | $212.97 | +9.7% | CL A | 98138H101 |
| SAP | SAP SE | 2,000 | $537K | 0.0% | $268.46 | $120.61 | +122.6% | SPON ADR | 803054204 |
| AZZ | AZZ INC | 6,382 | $534K | 0.0% | $83.61 | $88.54 | -6.3% | COM | 002474104 |
| PLAB | PHOTRONICS INC | 25,382 | $527K | 0.0% | $20.76 | $28.05 | -26.0% | COM | 719405102 |
| DG | DOLLAR GEN CORP NEW | 5,924 | $521K | 0.0% | $87.93 | $76.78 | +12.5% | COM | 256677105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,641 | $520K | 0.0% | $196.88 | $156.44 | +25.9% | COM NEW | 759351604 |
| DOV | DOVER CORP | 2,959 | $520K | 0.0% | $175.68 | $169.70 | +2.6% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 12,286 | $514K | 0.0% | $41.80 * | $45.24 | -9.8% | COM STK | 806857108 |
| REG | REGENCY CTRS CORP | 6,870 | $507K | 0.0% | $73.75 * | $57.74 | +23.9% | COM | 758849103 |
| CAT | CATERPILLAR INC | 1,530 | $504K | 0.0% | $329.71 | $161.13 | +102.4% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,443 | $503K | 0.0% | $113.17 | $116.59 | -3.7% | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 1,152 | $500K | 0.0% | $434.16 | $284.23 | +52.1% | COM | 147528103 |
| CE | CELANESE CORP DEL | 8,676 | $493K | 0.0% | $56.77 | $90.69 | -37.5% | COM | 150870103 |
| NOW | SERVICENOW INC | 614 | $489K | 0.0% | $796.14 * | $95.92 | +66.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,329 | $487K | 0.0% | $366.49 | $353.99 | +1.7% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,324 | $482K | 0.0% | $207.25 | $149.39 | +38.7% | COM | 874054109 |
| BKR | BAKER HUGHES COMPANY | 10,911 | $480K | 0.0% | $43.95 | $33.53 | +29.0% | CL A | 05722G100 |
| VTI | VANGUARD INDEX FDS | 1,737 | $477K | 0.0% | $274.84 | $282.12 | -2.6% | TOTAL STK MKT | 922908769 |
| PR | PERMIAN RESOURCES CORP | 34,392 | $476K | 0.0% | $13.85 | $14.48 | -4.3% | CLASS A COM | 71424F105 |
| BWA | BORGWARNER INC | 16,614 | $476K | 0.0% | $28.65 | $36.54 | -22.5% | COM | 099724106 |
| ETR | ENTERGY CORP NEW | 5,557 | $475K | 0.0% | $85.49 * | $55.31 | +51.4% | COM | 29364G103 |
| ARW | ARROW ELECTRS INC | 4,545 | $472K | 0.0% | $103.83 | $126.23 | -17.7% | COM | 042735100 |
| PYLD | PIMCO ETF TR | 17,626 | $464K | 0.0% | $26.35 | $26.19 | +0.6% | MULTISECTOR BD | 72201R585 |
| RF | REGIONS FINANCIAL CORP NEW | 21,367 | $464K | 0.0% | $21.73 * | $17.98 | +17.1% | COM | 7591EP100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,444 | $464K | 0.0% | $71.97 | $53.01 | +35.8% | SHS | 315948109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,910 | $463K | 0.0% | $242.40 | $177.49 | +35.0% | COM | 11133T103 |
| WY | WEYERHAEUSER CO MTN BE | 15,762 | $462K | 0.0% | $29.28 * | $29.99 | -4.9% | COM NEW | 962166104 |
| USFD | US FOODS HLDG CORP | 7,026 | $460K | 0.0% | $65.46 | $54.38 | +20.4% | COM | 912008109 |
| STAG | STAG INDL INC | 12,714 | $459K | 0.0% | $36.12 | $35.52 | — | COM | 85254J102 |
| GPN | GLOBAL PMTS INC | 4,667 | $457K | 0.0% | $97.92 | $110.58 | -12.3% | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 2,122 | $456K | 0.0% | $214.66 * | $174.57 | +19.6% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 5,461 | $453K | 0.0% | $82.92 * | $79.30 | +1.6% | COM | 681919106 |
| VFMO | VANGUARD WELLINGTON FD | 2,970 | $451K | 0.0% | $151.70 | $116.83 | +29.9% | US MOMENTUM | 921935508 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 32,291 | $448K | 0.0% | $13.88 | $13.18 | — | COM BEN SHS | 69355M107 |
| CB | CHUBB LIMITED | 1,453 | $439K | 0.0% | $301.92 | $132.42 | +127.3% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 2,449 | $436K | 0.0% | $177.99 | $184.62 | -5.2% | COM | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 1,317 | $434K | 0.0% | $329.39 | $336.35 | -2.1% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 3,119 | $433K | 0.0% | $138.91 | $105.92 | +29.4% | COM | 754730109 |
| AGCO | AGCO CORP | 4,678 | $433K | 0.0% | $92.57 | $95.53 | -4.1% | COM | 001084102 |
| CTRA | COTERRA ENERGY INC | 14,834 | $429K | 0.0% | $28.90 * | $24.01 | +17.2% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 5,699 | $426K | 0.0% | $74.69 * | $25.64 | +19.9% | COM | 26614N102 |
| ITT | ITT INC | 3,293 | $425K | 0.0% | $129.16 | $106.46 | +21.3% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 2,024 | $398K | 0.0% | $196.70 | $241.98 | -18.7% | COM | 537008104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,000 | $398K | 0.0% | $7.96 | $7.86 | — | COM | 67073B106 |
| PAYC | PAYCOM SOFTWARE INC | 1,789 | $391K | 0.0% | $218.48 | $158.40 | +37.2% | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,041 | $389K | 0.0% | $48.41 * | $72.41 | -34.7% | COM | 595017104 |
| GTES | GATES INDL CORP PLC | 20,954 | $386K | 0.0% | $18.41 | $15.00 | +22.7% | ORD SHS | G39108108 |
| YUMC | YUM CHINA HLDGS INC | 7,395 | $385K | 0.0% | $52.06 | $38.28 | +36.0% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $385K | 0.0% | $523.77 | $310.08 | +65.6% | COM | 91324P102 |
| — | INVESCO QUALITY MUN INCOME T | 38,431 | $372K | 0.0% | $9.68 | $10.90 | — | COM | 46133G107 |
| DE | DEERE & CO | 792 | $372K | 0.0% | $469.35 | $369.25 | +25.8% | COM | 244199105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,875 | $366K | 0.0% | $10.19 | $11.61 | — | SH BEN INT | 746922103 |
| MELI | MERCADOLIBRE INC | 184 | $359K | 0.0% | $1950.87 | $1687.82 | +15.6% | COM | 58733R102 |
| PHM | PULTE GROUP INC | 3,480 | $358K | 0.0% | $102.81 | $80.44 | +27.1% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 760 | $356K | 0.0% | $468.81 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 1,323 | $351K | 0.0% | $265.33 | $219.66 | +19.1% | COM | 12572Q105 |
| SHY | ISHARES TR | 4,232 | $350K | 0.0% | $82.73 | $85.00 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,029 | $348K | 0.0% | $337.95 | $309.06 | +8.4% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 4,097 | $325K | 0.0% | $79.23 | $75.53 | +4.9% | COM | 22160N109 |
| HDB | HDFC BANK LTD | 4,866 | $323K | 0.0% | $66.43 | $59.88 | +11.0% | SPONSORED ADS | 40415F101 |
| LAD | LITHIA MTRS INC | 1,096 | $322K | 0.0% | $293.54 | $351.08 | -16.4% | COM | 536797103 |
| — | SKECHERS U S A INC | 5,628 | $320K | 0.0% | $56.78 | $52.88 | — | CL A | 830566105 |
| RRX | REGAL REXNORD CORPORATION | 2,803 | $319K | 0.0% | $113.85 | $156.31 | -27.2% | COM | 758750103 |
| GIS | GENERAL MLS INC | 5,152 | $308K | 0.0% | $59.79 * | $51.03 | +13.2% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 7,587 | $303K | 0.0% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 1,631 | $288K | 0.0% | $176.48 | $139.85 | +26.2% | ADS | 892331307 |
| NVDA | NVIDIA CORPORATION | 2,574 | $279K | 0.0% | $108.38 | $112.47 | -3.7% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 413 | $274K | 0.0% | $662.34 | $646.08 | +2.6% | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 1,527 | $267K | 0.0% | $174.99 | $195.53 | -10.5% | SHS | G4705A100 |
| UGI | UGI CORP NEW | 7,890 | $261K | 0.0% | $33.07 | $31.68 | +4.4% | COM | 902681105 |
| IT | GARTNER INC | 609 | $256K | 0.0% | $419.74 | $144.06 | +191.4% | COM | 366651107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 25,293 | $253K | 0.0% | $10.00 | $11.96 | — | COM | 09254G108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,600 | $241K | 0.0% | $92.52 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| CPT | CAMDEN PPTY TR | 1,933 | $236K | 0.0% | $122.28 * | $96.87 | +22.6% | SH BEN INT | 133131102 |
| VYM | VANGUARD WHITEHALL FDS | 1,824 | $235K | 0.0% | $128.99 | $105.34 | +22.4% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 943 | $231K | 0.0% | $244.64 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| MTW | MANITOWOC CO INC | 26,548 | $228K | 0.0% | $8.59 | $10.14 | -15.3% | COM NEW | 563571405 |
| TYL | TYLER TECHNOLOGIES INC | 392 | $228K | 0.0% | $581.39 | $604.28 | -3.8% | COM | 902252105 |
| DEO | DIAGEO PLC | 2,170 | $227K | 0.0% | $104.79 | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 395 | $221K | 0.0% | $559.30 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,319 | $215K | 0.0% | $92.80 | $87.89 | +5.6% | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 786 | $204K | 0.0% | $259.16 | $323.94 | -20.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 2,917 | $203K | 0.0% | $69.44 | $95.74 | -27.5% | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,324 | $202K | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,726 | $201K | 0.0% | $116.57 | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| NU | NU HLDGS LTD | 14,569 | $149K | 0.0% | $10.24 | $12.90 | -20.6% | ORD SHS CL A | G6683N103 |
| — | EQUITY COMWLTH | 14,112 | $22,720 | 0.0% | $1.61 | $1.61 | — | COM SH BEN INT | 294628102 |