Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 274,448 | $52.3M | 10.0% | $190.58 | $117.43 | +62.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 501,058 | $46.51M | 8.9% | $92.83 | $59.32 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 445,157 | $33.68M | 6.5% | $75.65 | $62.63 | +20.8% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 173,559 | $16.92M | 3.2% | $97.48 | $81.05 | +20.3% | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 167,866 | $13.24M | 2.5% | $78.89 | $78.33 | +0.7% | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 102,808 | $12.8M | 2.5% | $124.50 | $100.52 | +23.9% | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SER TR | 226,285 | $11.56M | 2.2% | $51.07 | $36.25 | +40.9% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 307,793 | $11.21M | 2.2% | $36.41 | $32.59 | +11.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 126,186 | $10.14M | 1.9% | $80.37 | $45.65 | +76.0% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 181,157 | $9.777M | 1.9% | $53.97 | $48.92 | +10.3% | CORE MSCI EMKT | 46434G103 |
| IBDT | ISHARES TR | 365,515 | $9.233M | 1.8% | $25.26 | $24.76 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 392,309 | $9.074M | 1.7% | $23.13 | $22.71 | +1.9% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 403,083 | $8.755M | 1.7% | $21.72 | $21.26 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| EMB | ISHARES TR | 90,418 | $8.191M | 1.6% | $90.59 | $108.91 | -16.8% | JPMORGAN USD EMG | 464288281 |
| IBTK | ISHARES TR | 416,258 | $8.184M | 1.6% | $19.66 | $19.32 | +1.7% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 375,835 | $8.182M | 1.6% | $21.77 | $21.42 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 366,861 | $8.163M | 1.6% | $22.25 | $21.91 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 20,530 | $7.707M | 1.5% | $375.39 | $58.45 | +538.8% | COM | 594918104 |
| FLOT | ISHARES TR | 138,663 | $7.079M | 1.4% | $51.05 | $50.29 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 280,964 | $6.794M | 1.3% | $24.18 | $23.70 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 275,553 | $6.178M | 1.2% | $22.42 | $22.13 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| IBDW | ISHARES TR | 293,167 | $6.083M | 1.2% | $20.75 | $20.40 | +1.7% | IBONDS DEC 2031 | 46436E486 |
| IBTL | ISHARES TR | 284,542 | $5.785M | 1.1% | $20.33 | $20.03 | +1.5% | IBONDS DEC 2031 | 46436E460 |
| SPEM | SPDR INDEX SHS FDS | 116,491 | $4.586M | 0.9% | $39.37 | $36.70 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 50,997 | $3.998M | 0.8% | $78.40 | $62.66 | +25.1% | S&P 600 SMCP VAL | 78464A300 |
| IBDR | ISHARES TR | 151,460 | $3.667M | 0.7% | $24.21 | $23.71 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| IDEV | ISHARES TR | 51,770 | $3.566M | 0.7% | $68.89 | $52.43 | +31.4% | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 140,487 | $3.533M | 0.7% | $25.15 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTG | ISHARES TR | 153,312 | $3.517M | 0.7% | $22.94 | $22.70 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 150,117 | $3.508M | 0.7% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VUG | VANGUARD INDEX FDS | 9,301 | $3.449M | 0.7% | $370.83 * | $24.18 | +155.6% | GROWTH ETF | 922908736 |
| IBTM | ISHARES TR | 146,262 | $3.348M | 0.6% | $22.89 | $22.51 | +1.7% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 136,792 | $3.338M | 0.6% | $24.40 | $24.10 | +1.3% | IBONDS DEC 2033 | 46436E148 |
| IBDZ | ISHARES TR | 129,151 | $3.33M | 0.6% | $25.79 | $25.88 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| VBK | VANGUARD INDEX FDS | 13,153 | $3.311M | 0.6% | $251.76 | $142.25 | +77.0% | SML CP GRW ETF | 922908595 |
| IBDX | ISHARES TR | 130,997 | $3.274M | 0.6% | $24.99 | $24.54 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 127,563 | $3.261M | 0.6% | $25.56 | $25.15 | +1.6% | IBONDS DEC 2033 | 46436E130 |
| SLYG | SPDR SER TR | 39,126 | $3.247M | 0.6% | $83.00 | $67.37 | +23.2% | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 17,997 | $3.013M | 0.6% | $167.43 | $145.11 | +14.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 13,426 | $2.813M | 0.5% | $209.52 * | $70.72 | +188.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 33,531 | $2.74M | 0.5% | $81.73 | $57.79 | +41.4% | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 37,519 | $2.728M | 0.5% | $72.70 | $75.09 | -3.8% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 3,278 | $2.707M | 0.5% | $825.91 | $65.21 | +1159.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 14,794 | $2.658M | 0.5% | $179.69 * | $65.76 | +166.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,502 | $2.459M | 0.5% | $546.30 | $172.57 | +211.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 13,563 | $2.343M | 0.4% | $172.74 | $90.58 | +90.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 12,112 | $2.304M | 0.4% | $190.26 | $131.86 | +44.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,861 | $2.242M | 0.4% | $98.09 * | $48.77 | +97.0% | COM | 855244109 |
| SCZ | ISHARES TR | 33,191 | $2.109M | 0.4% | $63.53 | $63.71 | -0.3% | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 49,660 | $2.072M | 0.4% | $41.73 | $24.02 | +70.8% | COM | 060505104 |
| AAPL | APPLE INC | 9,078 | $2.016M | 0.4% | $222.13 | $122.80 | +80.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 31,821 | $1.964M | 0.4% | $61.71 * | $41.58 | +44.9% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 23,830 | $1.846M | 0.4% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,357 | $1.843M | 0.4% | $20.17 | $23.20 | -13.1% | EMRNG MKT SVRG | 46138E784 |
| DGRO | ISHARES TR | 27,614 | $1.706M | 0.3% | $61.78 | $54.86 | +12.6% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 10,144 | $1.682M | 0.3% | $165.84 * | $92.72 | +74.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,619 | $1.617M | 0.3% | $446.71 * | $302.87 | +44.3% | COM | 539830109 |
| USB | US BANCORP DEL | 37,821 | $1.597M | 0.3% | $42.22 * | $35.94 | +13.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 17,747 | $1.593M | 0.3% | $89.76 * | $66.39 | +31.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 14,456 | $1.59M | 0.3% | $109.99 * | $114.89 | -9.1% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,617 | $1.579M | 0.3% | $48.41 * | $47.69 | -0.9% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 8,392 | $1.563M | 0.3% | $186.30 | $115.45 | +61.4% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 13,906 | $1.558M | 0.3% | $112.05 * | $62.33 | +76.1% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,077 | $1.538M | 0.3% | $109.27 * | $55.92 | +90.6% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 25,035 | $1.501M | 0.3% | $59.94 | $58.29 | +2.8% | COM NEW | 891160509 |
| IBTP | ISHARES TR | 56,939 | $1.462M | 0.3% | $25.67 | $25.21 | +1.8% | IBONDS DEC 2034 | 46438G646 |
| NTR | NUTRIEN LTD | 28,519 | $1.417M | 0.3% | $49.67 | $40.01 | +23.0% | COM | 67077M108 |
| WMT | WALMART INC | 15,960 | $1.401M | 0.3% | $87.79 | $50.47 | +72.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,444 | $1.388M | 0.3% | $312.37 | $144.13 | +113.0% | COM | 580135101 |
| DE | DEERE & CO | 2,956 | $1.387M | 0.3% | $469.35 | $120.12 | +286.8% | COM | 244199105 |
| GOOGL | ALPHABET INC | 8,595 | $1.329M | 0.3% | $154.64 | $117.25 | +31.5% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1.285M | 0.2% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 5,220 | $1.28M | 0.2% | $245.30 | $93.37 | +158.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,899 | $1.234M | 0.2% | $156.23 | $110.07 | +41.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,333 | $1.229M | 0.2% | $118.93 * | $91.59 | +26.4% | COM | 30231G102 |
| BMO | BANK MONTREAL QUE | 12,689 | $1.212M | 0.2% | $95.51 * | $66.69 | +40.0% | COM | 063671101 |
| CAT | CATERPILLAR INC | 3,515 | $1.159M | 0.2% | $329.80 | $118.73 | +174.6% | COM | 149123101 |
| BOKF | BOK FINL CORP | 11,098 | $1.156M | 0.2% | $104.15 * | $48.97 | +108.1% | COM NEW | 05561Q201 |
| HD | HOME DEPOT INC | 3,086 | $1.131M | 0.2% | $366.51 | $157.04 | +129.1% | COM | 437076102 |
| SJM | SMUCKER J M CO | 9,378 | $1.11M | 0.2% | $118.41 * | $94.01 | +22.3% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 1,723 | $1.08M | 0.2% | $626.70 | $152.43 | +308.5% | COM | 911363109 |
| PFE | PFIZER INC | 41,431 | $1.05M | 0.2% | $25.34 * | $23.32 | +3.0% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,656 | $1.042M | 0.2% | $82.30 * | $33.78 | +137.9% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,301 | $1.038M | 0.2% | $84.40 | $10.65 | +692.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 4,671 | $1.036M | 0.2% | $221.73 | $124.80 | +77.7% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 36,486 | $1.032M | 0.2% | $28.28 * | $15.26 | +79.6% | COM | 00206R102 |
| SNY | SANOFI | 18,247 | $1.012M | 0.2% | $55.46 | $49.82 | +11.3% | SPONSORED ADR | 80105N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,772 | $1.005M | 0.2% | $50.83 | $37.16 | +36.8% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 9,613 | $1.003M | 0.2% | $104.36 * | $87.66 | +15.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 4,140 | $981K | 0.2% | $236.85 | $70.44 | +231.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 9,239 | $970K | 0.2% | $105.02 * | $39.54 | +158.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $959K | 0.2% | $532.58 | $193.93 | +174.6% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 8,232 | $952K | 0.2% | $115.68 | $50.52 | +129.0% | COM | 749685103 |
| GIS | GENERAL MLS INC | 15,767 | $943K | 0.2% | $59.79 * | $64.54 | -10.5% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 5,816 | $923K | 0.2% | $158.73 * | $65.50 | +136.1% | COM | 718172109 |
| DTE | DTE ENERGY CO | 6,644 | $919K | 0.2% | $138.27 * | $67.51 | +99.7% | COM | 233331107 |
| GWX | SPDR INDEX SHS FDS | 28,352 | $906K | 0.2% | $31.96 | $34.84 | -8.3% | S&P INTL SMLCP | 78463X871 |
| CRM | SALESFORCE INC | 3,344 | $897K | 0.2% | $268.36 | $214.08 | +24.5% | COM | 79466L302 |
| IJR | ISHARES TR | 8,468 | $885K | 0.2% | $104.57 | $75.40 | +38.7% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,527 | $880K | 0.2% | $576.44 | $365.25 | +57.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 13,280 | $867K | 0.2% | $65.25 | $109.57 | -40.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 9,625 | $865K | 0.2% | $89.86 | $76.56 | +15.5% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,396 | $863K | 0.2% | $102.74 | $98.06 | +4.8% | COM | 007903107 |
| NKE | NIKE INC | 13,266 | $842K | 0.2% | $63.48 | $87.41 | -28.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $837K | 0.2% | $170.42 | $75.70 | +120.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 29,480 | $824K | 0.2% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 2,070 | $794K | 0.2% | $383.53 | $408.89 | -6.2% | COM | 00724F101 |
| SGOV | ISHARES TR | 7,821 | $787K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,815 | $777K | 0.1% | $60.66 | $43.41 | +39.8% | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 963 | $767K | 0.1% | $796.14 * | $96.99 | +64.2% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 24,701 | $752K | 0.1% | $30.43 * | $24.67 | +17.9% | COM | 500754106 |
| GSK | GSK PLC | 19,201 | $744K | 0.1% | $38.74 | $36.18 | +7.1% | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 752 | $712K | 0.1% | $946.56 | $991.05 | -5.9% | COM | 09290D101 |
| SLQD | ISHARES TR | 13,750 | $691K | 0.1% | $50.28 | $51.27 | -1.9% | 0-5YR INVT GR CP | 46434V100 |
| DLR | DIGITAL RLTY TR INC | 4,794 | $687K | 0.1% | $143.28 * | $90.50 | +54.9% | COM | 253868103 |
| JNK | SPDR SER TR | 7,154 | $682K | 0.1% | $95.30 | $100.10 | -4.8% | BLOOMBERG HIGH Y | 78468R622 |
| GPC | GENUINE PARTS CO | 5,616 | $669K | 0.1% | $119.15 * | $88.47 | +31.5% | COM | 372460105 |
| PSX | PHILLIPS 66 | 5,320 | $657K | 0.1% | $123.48 * | $72.28 | +66.2% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,631 | $654K | 0.1% | $48.01 * | $39.30 | +18.9% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 5,352 | $653K | 0.1% | $121.97 * | $82.84 | +43.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 4,384 | $636K | 0.1% | $145.12 | $95.28 | +51.2% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 8,586 | $626K | 0.1% | $72.86 | $71.18 | +2.4% | COM | 90353T100 |
| SKM | SK TELECOM CO LTD | 28,829 | $613K | 0.1% | $21.26 | $20.62 | +3.1% | SPONSORED ADR | 78440P306 |
| IWF | ISHARES TR | 1,671 | $603K | 0.1% | $361.09 * | $56.42 | +60.0% | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 5,782 | $603K | 0.1% | $104.23 * | $91.86 | +9.7% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 3,579 | $599K | 0.1% | $167.29 * | $83.04 | +94.7% | COM | 166764100 |
| EQR | EQUITY RESIDENTIAL | 8,341 | $597K | 0.1% | $71.58 * | $52.45 | +32.2% | SH BEN INT | 29476L107 |
| PNW | PINNACLE WEST CAP CORP | 6,214 | $592K | 0.1% | $95.25 * | $66.51 | +39.0% | COM | 723484101 |
| SHEL | SHELL PLC | 8,040 | $589K | 0.1% | $73.28 | $56.19 | +30.4% | SPON ADS | 780259305 |
| TYL | TYLER TECHNOLOGIES INC | 1,012 | $588K | 0.1% | $581.39 | $469.70 | +23.8% | COM | 902252105 |
| UNP | UNION PAC CORP | 2,468 | $583K | 0.1% | $236.24 | $89.52 | +159.2% | COM | 907818108 |
| SUB | ISHARES TR | 5,496 | $580K | 0.1% | $105.60 | $106.49 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,951 | $579K | 0.1% | $14.87 | $14.00 | +6.2% | SPONSORED ADS | 874060205 |
| REG | REGENCY CTRS CORP | 7,794 | $575K | 0.1% | $73.76 * | $50.48 | +41.7% | COM | 758849103 |
| KMI | KINDER MORGAN INC DEL | 20,101 | $573K | 0.1% | $28.53 * | $11.31 | +144.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 5,787 | $571K | 0.1% | $98.70 | $102.71 | -5.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $563K | 0.1% | $559.39 | $371.62 | +50.5% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $553K | 0.1% | $4606.91 | $2179.72 | +110.2% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 6,266 | $551K | 0.1% | $87.93 | $75.71 | +14.1% | COM | 256677105 |
| CTVA | CORTEVA INC | 8,736 | $550K | 0.1% | $62.93 | $25.16 | +148.3% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 20,366 | $543K | 0.1% | $26.67 * | $27.83 | -9.1% | COM | 205887102 |
| SO | SOUTHERN CO | 5,900 | $543K | 0.1% | $91.95 * | $33.63 | +166.8% | COM | 842587107 |
| V | VISA INC | 1,539 | $539K | 0.1% | $350.46 | $178.33 | +95.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,584 | $501K | 0.1% | $139.81 | $64.59 | +114.9% | COM | 68389X105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $496K | 0.1% | $105.54 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| FDX | FEDEX CORP | 2,029 | $495K | 0.1% | $243.74 | $118.10 | +102.7% | COM | 31428X106 |
| ICSH | ISHARES TR | 9,750 | $494K | 0.1% | $50.70 | $50.58 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| TFLO | ISHARES TR | 9,750 | $494K | 0.1% | $50.66 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| QSR | RESTAURANT BRANDS INTL INC | 7,145 | $476K | 0.1% | $66.64 | $56.16 | +18.7% | COM | 76131D103 |
| AMT | AMERICAN TOWER CORP NEW | 2,167 | $472K | 0.1% | $217.60 * | $178.66 | +17.7% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,333 | $471K | 0.1% | $201.67 | $68.87 | +189.3% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 2,183 | $469K | 0.1% | $214.62 * | $170.47 | +22.5% | COM | 053484101 |
| — | KELLANOVA | 5,648 | $466K | 0.1% | $82.49 * | $49.19 | +64.2% | COM | 487836108 |
| CFR | CULLEN FROST BANKERS INC | 3,689 | $462K | 0.1% | $125.20 * | $54.96 | +122.5% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,049 | $456K | 0.1% | $45.36 * | $40.45 | +6.8% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 17,231 | $451K | 0.1% | $26.20 | $25.94 | +1.0% | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 5,384 | $445K | 0.1% | $82.73 | $85.23 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| CNC | CENTENE CORP DEL | 7,262 | $441K | 0.1% | $60.71 | $65.31 | -7.0% | COM | 15135B101 |
| — | ALLETE INC | 6,660 | $438K | 0.1% | $65.70 | $62.78 | — | COM NEW | 018522300 |
| SNA | SNAP ON INC | 1,292 | $435K | 0.1% | $337.01 * | $125.83 | +162.4% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,566 | $426K | 0.1% | $76.50 | $59.61 | +26.7% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,387 | $425K | 0.1% | $45.26 | $35.33 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,122 | $414K | 0.1% | $132.65 | $35.72 | +266.4% | COM | 002824100 |
| F | FORD MTR CO | 41,078 | $412K | 0.1% | $10.03 * | $10.37 | -7.0% | COM | 345370860 |
| MRNA | MODERNA INC | 14,515 | $412K | 0.1% | $28.35 | $63.25 | -55.2% | COM | 60770K107 |
| PINS | PINTEREST INC | 12,852 | $398K | 0.1% | $31.00 | $34.90 | -11.2% | CL A | 72352L106 |
| SLG | SL GREEN RLTY CORP | 6,751 | $390K | 0.1% | $57.70 | $39.26 | — | COM | 78440X887 |
| PEP | PEPSICO INC | 2,538 | $381K | 0.1% | $149.93 * | $109.73 | +32.6% | COM | 713448108 |
| MMM | 3M CO | 2,562 | $376K | 0.1% | $146.86 | $108.72 | +33.2% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 5,878 | $375K | 0.1% | $63.81 * | $55.66 | +11.6% | CL A | 902494103 |
| SHV | ISHARES TR | 3,381 | $373K | 0.1% | $110.46 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,436 | $373K | 0.1% | $20.22 * | $16.62 | +15.5% | COM | 42250P103 |
| AI | C3 AI INC | 17,444 | $367K | 0.1% | $21.05 | $16.72 | +25.9% | CL A | 12468P104 |
| BTI | BRITISH AMERN TOB PLC | 8,828 | $365K | 0.1% | $41.37 | $44.52 | -7.1% | SPONSORED ADR | 110448107 |
| BXP | BXP INC | 5,373 | $361K | 0.1% | $67.19 * | $61.69 | +5.3% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 5,216 | $354K | 0.1% | $67.85 * | $36.83 | +79.8% | CL A | 609207105 |
| — | UNILEVER PLC | 5,910 | $352K | 0.1% | $59.55 | $48.94 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 4,843 | $351K | 0.1% | $72.48 | $70.27 | +3.1% | COM | 28176E108 |
| BCE | BCE INC | 15,274 | $351K | 0.1% | $22.96 * | $29.18 | -24.4% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,085 | $349K | 0.1% | $113.18 | $111.56 | +0.7% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,299 | $339K | 0.1% | $78.93 | $81.41 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,471 | $337K | 0.1% | $229.06 | $229.20 | -1.7% | COM | 075887109 |
| TWLO | TWILIO INC | 3,380 | $331K | 0.1% | $97.91 | $59.84 | +63.6% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $327K | 0.1% | $523.75 | $393.88 | +30.3% | COM | 91324P102 |
| IVV | ISHARES TR | 575 | $323K | 0.1% | $561.90 | $401.44 | +40.0% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,946 | $323K | 0.1% | $166.00 | $100.14 | +65.8% | SPONSORED ADS | 874039100 |
| SMP | STANDARD MTR PRODS INC | 12,903 | $322K | 0.1% | $24.93 | $33.99 | -26.6% | COM | 853666105 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $317K | 0.1% | $512.01 | $453.38 | +11.5% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,049 | $315K | 0.1% | $153.61 | $102.66 | +47.1% | COM | 747525103 |
| ASML | ASML HOLDING N V | 470 | $311K | 0.1% | $662.63 | $720.64 | -8.1% | N Y REGISTRY SHS | N07059210 |
| PHR | PHREESIA INC | 12,043 | $308K | 0.1% | $25.56 | $21.37 | +19.6% | COM | 71944F106 |
| EVRG | EVERGY INC | 4,335 | $299K | 0.1% | $68.95 * | $50.21 | +33.4% | COM | 30034W106 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $298K | 0.1% | $179.30 | $56.81 | +212.6% | COM | 14040H105 |
| HAS | HASBRO INC | 4,832 | $297K | 0.1% | $61.49 * | $48.00 | +24.5% | COM | 418056107 |
| IJK | ISHARES TR | 3,544 | $295K | 0.1% | $83.28 | $69.04 | +20.6% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $294K | 0.1% | $142.20 * | $130.05 | +6.0% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,322 | $277K | 0.1% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $276K | 0.1% | $65.08 * | $38.82 | +57.4% | FNF GROUP COM | 31620R303 |
| FLEX | FLEX LTD | 8,206 | $271K | 0.1% | $33.08 | $15.94 | +107.6% | ORD | Y2573F102 |
| WEN | WENDYS CO | 18,502 | $271K | 0.1% | $14.63 | $17.42 | -16.0% | COM | 95058W100 |
| DHR | DANAHER CORPORATION | 1,312 | $269K | 0.1% | $205.00 | $253.83 | -19.6% | COM | 235851102 |
| ETN | EATON CORP PLC | 982 | $267K | 0.1% | $271.83 | $74.77 | +261.3% | SHS | G29183103 |
| FROG | JFROG LTD | 8,326 | $266K | 0.1% | $32.00 | $30.77 | +4.0% | ORD SHS | M6191J100 |
| ADSK | AUTODESK INC | 991 | $259K | 0.0% | $261.80 | $260.26 | +0.6% | COM | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 22,091 | $257K | 0.0% | $11.63 | $7.77 | +49.6% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 2,285 | $248K | 0.0% | $108.37 | $137.06 | -20.9% | COM | 67066G104 |
| KLAC | KLA CORP | 364 | $247K | 0.0% | $679.80 | $295.13 | +128.9% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 440 | $241K | 0.0% | $548.66 | $514.68 | +6.0% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 8,818 | $238K | 0.0% | $27.01 * | $15.35 | +72.1% | COM | 61945C103 |
| ET | ENERGY TRANSFER L P | 12,808 | $238K | 0.0% | $18.59 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 1,797 | $238K | 0.0% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 1,779 | $235K | 0.0% | $132.07 * | $76.96 | +67.7% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 2,697 | $234K | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 4,215 | $232K | 0.0% | $55.10 | $53.61 | +1.5% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 234 | $221K | 0.0% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 1,323 | $218K | 0.0% | $164.67 | $92.65 | +75.9% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 4,063 | $217K | 0.0% | $53.35 * | $32.24 | +60.3% | COM | 460146103 |
| S | SENTINELONE INC | 11,902 | $216K | 0.0% | $18.18 | $21.70 | -16.2% | CL A | 81730H109 |
| D | DOMINION ENERGY INC | 3,774 | $212K | 0.0% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| IWD | ISHARES TR | 1,124 | $211K | 0.0% | $188.16 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| AGCO | AGCO CORP | 2,281 | $211K | 0.0% | $92.58 | $41.83 | +119.0% | COM | 001084102 |
| IGRO | ISHARES TR | 2,844 | $206K | 0.0% | $72.44 | $70.78 | +2.3% | INTL DIV GRWTH | 46435G524 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $205K | 0.0% | $497.60 | $539.78 | -8.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 759 | $204K | 0.0% | $269.05 | $142.37 | +87.0% | COM | 025816109 |
| ECL | ECOLAB INC | 805 | $204K | 0.0% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| HCAT | HEALTH CATALYST INC | 36,313 | $164K | 0.0% | $4.53 | $7.68 | -41.0% | COM | 42225T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,520 | $152K | 0.0% | $10.50 | $12.92 | -18.8% | COM | 28414H103 |