Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 506,561 | $55.77M | 9.8% | $110.10 | $59.75 | +84.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 283,962 | $55.49M | 9.7% | $195.42 | $119.74 | +63.2% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 444,717 | $37.12M | 6.5% | $83.48 | $62.63 | +33.3% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 172,767 | $17.19M | 3.0% | $99.49 | $81.05 | +22.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 106,082 | $14.11M | 2.5% | $133.04 | $101.29 | +31.3% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 165,981 | $13.39M | 2.4% | $80.65 | $78.33 | +3.0% | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 313,038 | $12.67M | 2.2% | $40.49 | $32.68 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 238,341 | $12.47M | 2.2% | $52.34 | $36.95 | +41.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 130,127 | $12.4M | 2.2% | $95.32 | $46.87 | +103.4% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 182,872 | $10.98M | 1.9% | $60.03 | $48.92 | +22.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 19,994 | $9.945M | 1.7% | $497.41 | $58.45 | +748.0% | COM | 594918104 |
| IBDT | ISHARES TR | 379,589 | $9.649M | 1.7% | $25.42 | $24.78 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 407,135 | $9.498M | 1.7% | $23.33 | $22.72 | +2.7% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 424,368 | $9.328M | 1.6% | $21.98 | $21.28 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| IBTK | ISHARES TR | 435,300 | $8.636M | 1.5% | $19.84 | $19.34 | +2.6% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 393,741 | $8.631M | 1.5% | $21.92 | $21.43 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 384,268 | $8.592M | 1.5% | $22.36 | $21.92 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| EMB | ISHARES TR | 91,479 | $8.473M | 1.5% | $92.62 | $108.69 | -14.8% | JPMORGAN USD EMG | 464288281 |
| IBDW | ISHARES TR | 369,980 | $7.784M | 1.4% | $21.04 | $20.45 | +2.9% | IBONDS DEC 2031 | 46436E486 |
| IBTL | ISHARES TR | 355,015 | $7.278M | 1.3% | $20.50 | $20.07 | +2.1% | IBONDS DEC 2031 | 46436E460 |
| FLOT | ISHARES TR | 130,922 | $6.68M | 1.2% | $51.02 | $50.29 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 231,701 | $5.623M | 1.0% | $24.27 | $23.70 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 234,722 | $5.279M | 0.9% | $22.49 | $22.13 | +1.6% | IBONDS 27 TRM TS | 46436E841 |
| SPEM | SPDR INDEX SHS FDS | 117,079 | $5.004M | 0.9% | $42.74 | $36.70 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 16,790 | $4.628M | 0.8% | $275.66 | $145.11 | +89.3% | COM | 11135F101 |
| SLYV | SPDR SERIES TRUST | 53,633 | $4.278M | 0.8% | $79.76 | $63.31 | +26.0% | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 9,210 | $4.038M | 0.7% | $438.42 * | $24.18 | +202.2% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 50,801 | $3.863M | 0.7% | $76.04 | $52.43 | +45.0% | CORE MSCI INTL | 46435G326 |
| IBDR | ISHARES TR | 156,274 | $3.79M | 0.7% | $24.25 | $23.72 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 149,731 | $3.77M | 0.7% | $25.18 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBK | VANGUARD INDEX FDS | 13,332 | $3.692M | 0.6% | $276.93 | $143.80 | +92.6% | SML CP GRW ETF | 922908595 |
| IBDZ | ISHARES TR | 141,238 | $3.691M | 0.6% | $26.13 | $25.85 | +1.1% | IBONDS DEC 2034 | 46438G653 |
| IBTG | ISHARES TR | 160,455 | $3.679M | 0.6% | $22.93 | $22.71 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 156,192 | $3.649M | 0.6% | $23.36 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| LRCX | LAM RESEARCH CORP | 37,369 | $3.638M | 0.6% | $97.34 | $75.09 | +29.2% | COM NEW | 512807306 |
| SLYG | SPDR SERIES TRUST | 40,890 | $3.629M | 0.6% | $88.75 | $68.07 | +30.4% | S&P 600 SMCP GRW | 78464A201 |
| IBDY | ISHARES TR | 140,036 | $3.628M | 0.6% | $25.90 | $25.17 | +2.9% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 142,263 | $3.597M | 0.6% | $25.29 | $24.57 | +2.9% | IBONDS DEC 2032 | 46436E312 |
| IBTM | ISHARES TR | 155,278 | $3.576M | 0.6% | $23.03 | $22.53 | +2.2% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 145,627 | $3.569M | 0.6% | $24.51 | $24.10 | +1.7% | IBONDS DEC 2033 | 46436E148 |
| TXN | TEXAS INSTRS INC | 16,192 | $3.362M | 0.6% | $207.61 | $75.13 | +171.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,544 | $3.216M | 0.6% | $707.77 | $172.57 | +305.9% | COM | 38141G104 |
| EFA | ISHARES TR | 33,531 | $2.997M | 0.5% | $89.39 | $57.79 | +54.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 12,157 | $2.667M | 0.5% | $219.39 | $131.86 | +66.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,227 | $2.516M | 0.4% | $779.53 | $65.21 | +1091.1% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 24,533 | $2.51M | 0.4% | $102.31 | $102.37 | -0.1% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 13,376 | $2.483M | 0.4% | $185.62 | $70.72 | +158.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 52,291 | $2.474M | 0.4% | $47.32 | $24.90 | +88.0% | COM | 060505104 |
| SCZ | ISHARES TR | 33,785 | $2.456M | 0.4% | $72.68 | $63.78 | +13.9% | EAFE SML CP ETF | 464288273 |
| IBTP | ISHARES TR | 90,776 | $2.333M | 0.4% | $25.71 | $25.28 | +1.7% | IBONDS DEC 2034 | 46438G646 |
| VTV | VANGUARD INDEX FDS | 13,031 | $2.303M | 0.4% | $176.74 | $90.58 | +95.1% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 33,187 | $2.303M | 0.4% | $69.38 | $42.35 | +61.0% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,194 | $2.195M | 0.4% | $70.37 | $47.69 | +45.2% | COM | 595017104 |
| USB | US BANCORP DEL | 48,215 | $2.182M | 0.4% | $45.25 * | $36.98 | +19.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 23,717 | $2.173M | 0.4% | $91.63 | $50.09 | +80.4% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 10,548 | $2.057M | 0.4% | $195.02 | $129.69 | +50.4% | SM CP VAL ETF | 922908611 |
| TD | TORONTO DOMINION BK ONT | 25,484 | $1.872M | 0.3% | $73.45 | $58.41 | +25.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 8,970 | $1.84M | 0.3% | $205.17 | $122.80 | +66.7% | COM | 037833100 |
| NTR | NUTRIEN LTD | 31,118 | $1.812M | 0.3% | $58.24 | $41.35 | +40.9% | COM | 67077M108 |
| DGRO | ISHARES TR | 28,197 | $1.803M | 0.3% | $63.94 | $54.99 | +16.3% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 3,759 | $1.741M | 0.3% | $463.14 | $308.68 | +47.8% | COM | 539830109 |
| PCY | INVESCO EXCH TRADED FD TR II | 83,498 | $1.706M | 0.3% | $20.43 | $23.20 | -11.9% | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 9,100 | $1.604M | 0.3% | $176.23 | $119.80 | +46.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,153 | $1.551M | 0.3% | $152.75 | $92.72 | +62.5% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,235 | $1.531M | 0.3% | $136.31 | $10.65 | +1179.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 8,565 | $1.519M | 0.3% | $177.39 | $114.33 | +54.9% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 13,516 | $1.499M | 0.3% | $110.87 | $62.33 | +75.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 18,915 | $1.497M | 0.3% | $79.16 | $67.07 | +15.9% | COM | 58933Y105 |
| WMT | WALMART INC | 15,258 | $1.492M | 0.3% | $97.78 | $50.47 | +92.9% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,252 | $1.479M | 0.3% | $103.76 | $56.49 | +80.8% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 14,605 | $1.474M | 0.3% | $100.94 * | $114.68 | -15.1% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 12,708 | $1.406M | 0.2% | $110.63 | $66.69 | +64.1% | COM | 063671101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1.396M | 0.2% | $35.84 | $33.03 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 2,659 | $1.352M | 0.2% | $508.49 | $120.12 | +320.4% | COM | 244199105 |
| URI | UNITED RENTALS INC | 1,767 | $1.331M | 0.2% | $753.40 | $165.21 | +354.2% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 4,450 | $1.29M | 0.2% | $289.91 | $93.37 | +207.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,334 | $1.266M | 0.2% | $292.17 | $144.13 | +100.4% | COM | 580135101 |
| META | META PLATFORMS INC | 1,686 | $1.245M | 0.2% | $738.18 | $388.96 | +89.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 12,489 | $1.232M | 0.2% | $98.65 * | $88.96 | +8.3% | COM | 87612E106 |
| BOKF | BOK FINL CORP | 12,499 | $1.22M | 0.2% | $97.63 | $53.83 | +78.5% | COM NEW | 05561Q201 |
| PFE | PFIZER INC | 49,699 | $1.205M | 0.2% | $24.24 * | $23.16 | +1.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 13,804 | $1.203M | 0.2% | $87.17 | $78.66 | +10.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,360 | $1.186M | 0.2% | $141.90 | $98.06 | +44.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,994 | $1.162M | 0.2% | $388.21 | $118.73 | +224.8% | COM | 149123101 |
| NOW | SERVICENOW INC | 1,096 | $1.127M | 0.2% | $1028.08 * | $108.12 | +90.2% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,534 | $1.114M | 0.2% | $57.01 | $37.16 | +53.4% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 4,668 | $1.106M | 0.2% | $236.96 | $124.80 | +89.9% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 14,620 | $1.087M | 0.2% | $74.32 | $105.79 | -29.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 9,967 | $1.074M | 0.2% | $107.80 | $91.59 | +15.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,103 | $1.05M | 0.2% | $255.97 | $70.44 | +259.9% | COM | 655844108 |
| GWX | SPDR INDEX SHS FDS | 28,138 | $1.046M | 0.2% | $37.18 | $34.84 | +6.7% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 34,902 | $1.01M | 0.2% | $28.94 * | $15.26 | +85.8% | COM | 00206R102 |
| SNY | SANOFI | 20,846 | $1.007M | 0.2% | $48.31 | $49.98 | -3.3% | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 3,568 | $973K | 0.2% | $272.69 | $217.35 | +25.0% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 9,855 | $968K | 0.2% | $98.20 | $94.65 | +1.7% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 2,600 | $953K | 0.2% | $366.66 | $157.04 | +130.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,012 | $913K | 0.2% | $182.12 | $65.50 | +173.0% | COM | 718172109 |
| GSK | GSK PLC | 23,685 | $910K | 0.2% | $38.40 | $36.56 | +5.0% | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 2,325 | $899K | 0.2% | $386.88 | $406.30 | -4.8% | COM | 00724F101 |
| IJR | ISHARES TR | 8,215 | $898K | 0.2% | $109.29 | $75.40 | +44.9% | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 6,704 | $888K | 0.2% | $132.46 | $67.51 | +92.9% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $876K | 0.2% | $485.77 | $193.93 | +150.5% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 826 | $867K | 0.2% | $1049.33 | $985.86 | +5.4% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 4,968 | $866K | 0.2% | $174.31 | $92.94 | +84.8% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,770 | $858K | 0.2% | $67.22 | $43.41 | +54.9% | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 8,991 | $839K | 0.1% | $93.30 | $71.68 | +30.2% | COM | 90353T100 |
| RPM | RPM INTL INC | 7,631 | $838K | 0.1% | $109.84 | $50.52 | +117.4% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 31,372 | $831K | 0.1% | $26.50 | $27.77 | -4.6% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 9,119 | $818K | 0.1% | $89.74 | $39.54 | +123.1% | COM | 20825C104 |
| NKE | NIKE INC | 11,461 | $814K | 0.1% | $71.04 | $87.41 | -19.7% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 15,712 | $814K | 0.1% | $51.81 * | $64.54 | -21.7% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 7,047 | $806K | 0.1% | $114.38 | $78.20 | +44.7% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 4,308 | $789K | 0.1% | $183.07 | $95.28 | +91.2% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 136 | $787K | 0.1% | $5789.24 | $2522.64 | +128.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $778K | 0.1% | $159.32 | $75.70 | +107.6% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 29,023 | $749K | 0.1% | $25.82 * | $24.96 | +0.3% | COM | 500754106 |
| PSX | PHILLIPS 66 | 6,194 | $739K | 0.1% | $119.30 | $77.52 | +51.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,357 | $734K | 0.1% | $218.63 | $64.59 | +237.2% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 6,042 | $733K | 0.1% | $121.32 | $90.54 | +32.0% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,521 | $714K | 0.1% | $52.78 | $39.30 | +32.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 5,719 | $709K | 0.1% | $124.01 | $102.71 | +19.9% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,405 | $708K | 0.1% | $84.18 | $33.78 | +145.3% | COM | 744573106 |
| SKM | SK TELECOM CO LTD | 29,505 | $689K | 0.1% | $23.35 | $20.64 | +13.1% | SPONSORED ADR | 78440P306 |
| JNK | SPDR SERIES TRUST | 7,014 | $682K | 0.1% | $97.27 | $100.10 | -2.8% | BLOOMBERG HIGH Y | 78468R622 |
| CTVA | CORTEVA INC | 9,025 | $673K | 0.1% | $74.53 | $26.47 | +180.1% | COM | 22052L104 |
| CCI | CROWN CASTLE INC | 6,418 | $659K | 0.1% | $102.73 * | $92.47 | +8.6% | COM | 22822V101 |
| SLQD | ISHARES TR | 12,695 | $642K | 0.1% | $50.59 | $51.27 | -1.3% | 0-5YR INVT GR CP | 46434V100 |
| REG | REGENCY CTRS CORP | 8,995 | $641K | 0.1% | $71.23 * | $53.01 | +31.6% | COM | 758849103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,328 | $639K | 0.1% | $15.46 | $14.04 | +10.1% | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 21,390 | $629K | 0.1% | $29.40 * | $12.24 | +135.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 5,173 | $610K | 0.1% | $118.00 | $82.84 | +40.0% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 9,035 | $610K | 0.1% | $67.49 * | $53.54 | +23.3% | SH BEN INT | 29476L107 |
| TYL | TYLER TECHNOLOGIES INC | 1,026 | $608K | 0.1% | $592.84 | $471.02 | +25.9% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 28,513 | $584K | 0.1% | $20.47 * | $26.29 | -25.1% | COM | 205887102 |
| SHEL | SHELL PLC | 8,168 | $575K | 0.1% | $70.41 | $56.36 | +24.9% | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 6,322 | $566K | 0.1% | $89.47 * | $66.90 | +31.1% | COM | 723484101 |
| UNP | UNION PAC CORP | 2,405 | $553K | 0.1% | $230.08 | $89.52 | +153.9% | COM | 907818108 |
| V | VISA INC | 1,554 | $552K | 0.1% | $355.05 | $178.33 | +98.4% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,262 | $538K | 0.1% | $238.02 | $68.87 | +243.0% | COM | 032654105 |
| SLG | SL GREEN RLTY CORP | 8,644 | $535K | 0.1% | $61.90 | $44.22 | — | COM | 78440X887 |
| TWLO | TWILIO INC | 4,228 | $526K | 0.1% | $124.36 | $69.16 | +79.8% | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 3,662 | $524K | 0.1% | $143.19 * | $84.26 | +66.2% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 2,320 | $513K | 0.1% | $221.02 | $180.75 | +20.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 5,400 | $496K | 0.1% | $91.83 | $33.63 | +168.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 3,990 | $492K | 0.1% | $123.25 | $94.92 | +29.6% | COM | 595112103 |
| PINS | PINTEREST INC | 13,631 | $489K | 0.1% | $35.86 | $34.64 | +3.5% | CL A | 72352L106 |
| BXP | BXP INC | 7,207 | $486K | 0.1% | $67.47 | $62.38 | +6.1% | COM | 101121101 |
| FLEX | FLEX LTD | 9,688 | $484K | 0.1% | $49.92 | $19.46 | +156.5% | ORD | Y2573F102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,147 | $474K | 0.1% | $66.29 | $56.16 | +18.0% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 765 | $473K | 0.1% | $617.85 | $371.62 | +66.3% | TR UNIT | 78462F103 |
| SMP | STANDARD MTR PRODS INC | 15,331 | $471K | 0.1% | $30.72 | $32.98 | -6.9% | COM | 853666105 |
| AI | C3 AI INC | 19,149 | $470K | 0.1% | $24.57 | $17.26 | +42.3% | CL A | 12468P104 |
| BCE | BCE INC | 21,045 | $467K | 0.1% | $22.17 * | $26.95 | -19.9% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,285 | $459K | 0.1% | $49.46 | $35.33 | +40.0% | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 2,243 | $456K | 0.1% | $203.50 | $171.24 | +16.7% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,838 | $456K | 0.1% | $78.03 | $60.36 | +28.1% | CL A | 192446102 |
| IWF | ISHARES TR | 1,069 | $454K | 0.1% | $424.58 * | $56.42 | +88.1% | RUS 1000 GRW ETF | 464287614 |
| — | ALLETE INC | 7,038 | $451K | 0.1% | $64.07 | $62.85 | — | COM NEW | 018522300 |
| EIX | EDISON INTL | 8,644 | $446K | 0.1% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| FDX | FEDEX CORP | 1,938 | $440K | 0.1% | $227.27 | $118.10 | +90.3% | COM | 31428X106 |
| CFR | CULLEN FROST BANKERS INC | 3,362 | $432K | 0.1% | $128.54 | $54.96 | +130.2% | COM | 229899109 |
| DFAX | DIMENSIONAL ETF TRUST | 14,464 | $425K | 0.1% | $29.37 | $25.94 | +13.2% | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 3,100 | $422K | 0.1% | $136.01 | $35.72 | +277.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,817 | $412K | 0.1% | $226.49 | $100.14 | +126.2% | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 14,892 | $411K | 0.1% | $27.59 | $62.32 | -55.7% | COM | 60770K107 |
| SUB | ISHARES TR | 3,824 | $407K | 0.1% | $106.34 | $106.49 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EW | EDWARDS LIFESCIENCES CORP | 5,154 | $403K | 0.1% | $78.21 | $70.53 | +10.9% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 7,364 | $400K | 0.1% | $54.28 | $65.22 | -16.8% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,206 | $398K | 0.1% | $43.27 * | $40.45 | +3.5% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,737 | $398K | 0.1% | $17.51 * | $16.69 | +1.3% | COM | 42250P103 |
| FROG | JFROG LTD | 9,062 | $398K | 0.1% | $43.88 | $31.35 | +40.0% | ORD SHS | M6191J100 |
| HAS | HASBRO INC | 5,365 | $396K | 0.1% | $73.82 | $49.35 | +46.9% | COM | 418056107 |
| TFLO | ISHARES TR | 7,750 | $393K | 0.1% | $50.65 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| SOFI | SOFI TECHNOLOGIES INC | 21,369 | $389K | 0.1% | $18.21 | $7.77 | +134.3% | COM | 83406F102 |
| MMM | 3M CO | 2,556 | $389K | 0.1% | $152.24 | $108.72 | +38.8% | COM | 88579Y101 |
| SNA | SNAP ON INC | 1,249 | $389K | 0.1% | $311.18 | $125.83 | +143.9% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,548 | $388K | 0.1% | $250.84 | $209.05 | +19.0% | COM | 502431109 |
| ASML | ASML HOLDING N V | 473 | $379K | 0.1% | $801.39 | $720.64 | +11.2% | N Y REGISTRY SHS | N07059210 |
| PHR | PHREESIA INC | 13,211 | $376K | 0.1% | $28.46 | $21.72 | +31.0% | COM | 71944F106 |
| PII | POLARIS INC | 9,190 | $374K | 0.1% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| SHV | ISHARES TR | 3,381 | $373K | 0.1% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| TSN | TYSON FOODS INC | 6,642 | $372K | 0.1% | $55.94 | $55.71 | -1.4% | CL A | 902494103 |
| ADSK | AUTODESK INC | 1,188 | $368K | 0.1% | $309.57 | $264.15 | +17.2% | COM | 052769106 |
| — | UNILEVER PLC | 5,910 | $362K | 0.1% | $61.17 | $48.94 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $353K | 0.1% | $212.76 | $56.81 | +272.1% | COM | 14040H105 |
| F | FORD MTR CO | 32,524 | $353K | 0.1% | $10.85 * | $10.37 | +2.1% | COM | 345370860 |
| ETN | EATON CORP PLC | 979 | $349K | 0.1% | $356.99 | $74.77 | +376.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 5,012 | $338K | 0.1% | $67.44 | $36.83 | +80.0% | CL A | 609207105 |
| IVV | ISHARES TR | 542 | $337K | 0.1% | $620.90 | $401.44 | +54.7% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,583 | $324K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| PEP | PEPSICO INC | 2,342 | $309K | 0.1% | $132.05 | $109.73 | +18.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,396 | $309K | 0.1% | $128.90 * | $130.28 | -3.2% | COM | 494368103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,496 | $307K | 0.1% | $14.28 | $12.52 | +14.0% | COM | 28414H103 |
| NVDA | NVIDIA CORPORATION | 1,924 | $304K | 0.1% | $157.97 | $137.06 | +15.3% | COM | 67066G104 |
| KLAC | KLA CORP | 337 | $302K | 0.1% | $895.74 | $295.13 | +202.3% | COM NEW | 482480100 |
| EVRG | EVERGY INC | 4,312 | $297K | 0.1% | $68.93 | $50.21 | +34.8% | COM | 30034W106 |
| IJK | ISHARES TR | 3,260 | $297K | 0.1% | $90.98 | $69.04 | +31.8% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 1,851 | $295K | 0.1% | $159.26 | $102.66 | +53.5% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 16,209 | $294K | 0.1% | $18.13 | $9.03 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 24,537 | $280K | 0.0% | $11.42 | $16.14 | -29.2% | COM | 95058W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,065 | $280K | 0.0% | $91.21 | $111.56 | -18.7% | COM | 98956P102 |
| S | SENTINELONE INC | 15,233 | $278K | 0.0% | $18.28 | $20.95 | -12.8% | CL A | 81730H109 |
| NOC | NORTHROP GRUMMAN CORP | 556 | $278K | 0.0% | $499.98 | $453.38 | +9.4% | COM | 666807102 |
| SGOV | ISHARES TR | 2,721 | $274K | 0.0% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MOS | MOSAIC CO NEW | 7,291 | $266K | 0.0% | $36.48 | $15.35 | +133.8% | COM | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,347 | $259K | 0.0% | $31.01 | $31.01 | — | COM | 293792107 |
| BNTX | BIONTECH SE | 2,371 | $252K | 0.0% | $106.47 | $101.00 | +5.4% | SPONSORED ADS | 09075V102 |
| VLO | VALERO ENERGY CORP | 1,863 | $250K | 0.0% | $134.42 | $79.00 | +67.7% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 1,705 | $249K | 0.0% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| ICSH | ISHARES TR | 4,850 | $246K | 0.0% | $50.71 | $50.58 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $241K | 0.0% | $405.46 | $501.83 | -19.3% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $238K | 0.0% | $56.06 * | $38.82 | +36.8% | COM SHS | 31620R303 |
| BTI | BRITISH AMERN TOB PLC | 4,990 | $236K | 0.0% | $47.33 | $44.52 | +6.3% | SPONSORED ADR | 110448107 |
| IGRO | ISHARES TR | 2,975 | $235K | 0.0% | $78.89 | $71.00 | +11.1% | INTL DIV GRWTH | 46435G524 |
| SHY | ISHARES TR | 2,823 | $234K | 0.0% | $82.86 | $85.23 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,348 | $232K | 0.0% | $172.25 | $229.20 | -25.7% | COM | 075887109 |
| BBY | BEST BUY INC | 3,452 | $232K | 0.0% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 233 | $231K | 0.0% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 4,215 | $222K | 0.0% | $52.77 | $53.61 | -2.4% | COM | 892356106 |
| ILMN | ILLUMINA INC | 2,306 | $220K | 0.0% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| ECL | ECOLAB INC | 805 | $217K | 0.0% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| — | KELLANOVA | 2,719 | $216K | 0.0% | $79.53 | $49.19 | +59.4% | COM | 487836108 |
| EBAY | EBAY INC. | 2,899 | $216K | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| D | DOMINION ENERGY INC | 3,774 | $213K | 0.0% | $56.52 * | $51.16 | +8.0% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,676 | $213K | 0.0% | $79.50 | $81.41 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| GMED | GLOBUS MED INC | 3,593 | $212K | 0.0% | $59.02 | $64.61 | -8.6% | CL A | 379577208 |
| ZTS | ZOETIS INC | 1,293 | $202K | 0.0% | $155.97 | $92.65 | +67.2% | CL A | 98978V103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,900 | $201K | 0.0% | $105.54 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| HCAT | HEALTH CATALYST INC | 37,490 | $141K | 0.0% | $3.77 | $7.56 | -50.1% | COM | 42225T107 |
| ASPN | ASPEN AEROGELS INC | 10,665 | $63,137 | 0.0% | $5.92 | $5.75 | +2.9% | COM | 04523Y105 |