Location: San Antonio, TX
CIK: 0001619532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 150,408 | $6.606M | 4.6% | $38.38 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,776 | $5.412M | 3.8% | $35.80 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 6,680 | $4.45M | 3.1% | $588.51 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,592 | $4.225M | 3.0% | $229.88 | -1.9% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 82,409 | $4.185M | 2.9% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 7,649 | $3.962M | 2.8% | $424.29 | +19.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,953 | $3.823M | 2.7% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| BE | BLOOM ENERGY CORP | 36,950 | $3.125M | 2.2% | $19.89 | +133.5% | COM CL A | 093712107 |
| AVGO | BROADCOM INC | 8,873 | $2.927M | 2.0% | $187.54 | +63.0% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,000 | $2.807M | 2.0% | $35.97 | — | SHS CREATION UNI | 14020V108 |
| VYM | VANGUARD WHITEHALL FDS | 19,545 | $2.755M | 1.9% | $127.64 | — | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,216 | $2.486M | 1.7% | $55.05 | — | NASDAQ EQT PREM | 46654Q203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,180 | $2.221M | 1.6% | $23.98 | +1.3% | SHS | G66721104 |
| T | AT&T INC | 76,173 | $2.151M | 1.5% | $22.66 | +23.9% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,678 | $1.873M | 1.3% | $195.96 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 8,090 | $1.776M | 1.2% | $206.72 | +9.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,619 | $1.773M | 1.2% | $228.03 | +29.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,401 | $1.764M | 1.2% | $606.78 | +22.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 11,204 | $1.74M | 1.2% | $146.57 | +3.9% | COM | 166764100 |
| KO | COCA COLA CO | 25,803 | $1.711M | 1.2% | $63.79 | +6.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,874 | $1.645M | 1.2% | $153.27 | +10.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,734 | $1.618M | 1.1% | $220.34 | +17.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,578 | $1.578M | 1.1% | $555.56 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 18,779 | $1.574M | 1.1% | $66.67 | +20.7% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 8,391 | $1.566M | 1.1% | $139.00 | +25.4% | COM | 67066G104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 86,025 | $1.562M | 1.1% | $23.93 | +9.8% | COM | 238337109 |
| XLK | SELECT SECTOR SPDR TR | 5,347 | $1.507M | 1.1% | $238.23 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 9,126 | $1.402M | 1.0% | $165.73 | -6.5% | COM | 742718109 |
| FALN | ISHARES TR | 47,966 | $1.332M | 0.9% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| CRWV | COREWEAVE INC | 9,210 | $1.26M | 0.9% | $118.31 | 0.0% | COM CL A | 21873S108 |
| XOM | EXXON MOBIL CORP | 11,096 | $1.251M | 0.9% | $109.12 | +0.5% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,820 | $1.121M | 0.8% | $57.64 | — | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 1,467 | $1.119M | 0.8% | $821.75 | -9.7% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 8,734 | $1.107M | 0.8% | $125.07 | +2.6% | COM | 229899109 |
| XLF | SELECT SECTOR SPDR TR | 20,055 | $1.08M | 0.8% | $49.03 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 3,578 | $1.076M | 0.8% | $184.58 | +47.7% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,748 | $1.049M | 0.7% | $505.44 | — | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 27,752 | $1.041M | 0.7% | $34.73 | — | SHARES FREE CASH | 92647X830 |
| TGT | TARGET CORP | 10,932 | $981K | 0.7% | $136.67 | -29.2% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 4,011 | $975K | 0.7% | $175.56 | +19.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $947K | 0.7% | $473.94 | +2.2% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,253 | $936K | 0.7% | $622.03 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 36,512 | $930K | 0.7% | $24.16 | -0.1% | COM | 717081103 |
| IVV | ISHARES TR | 1,319 | $883K | 0.6% | $601.94 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 7,382 | $877K | 0.6% | $115.33 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,478 | $814K | 0.6% | $62.43 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 18,400 | $809K | 0.6% | $40.08 | +6.0% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,641 | $808K | 0.6% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 833 | $771K | 0.5% | $923.74 | +3.6% | COM | 22160K105 |
| SFNC | SIMMONS 1ST NATL CORP | 40,066 | $768K | 0.5% | $23.39 | -14.7% | CL A $1 PAR | 828730200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,400 | $760K | 0.5% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $722K | 0.5% | $137.92 | — | SBI HEALTHCARE | 81369Y209 |
| SBR | SABINE RTY TR | 9,039 | $718K | 0.5% | $72.90 | — | UNIT BEN INT | 785688102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,365 | $715K | 0.5% | $63.35 | — | ACTIVE VALUE ETF | 46641Q167 |
| SO | SOUTHERN CO | 7,441 | $705K | 0.5% | $85.21 | +8.2% | COM | 842587107 |
| SYY | SYSCO CORP | 8,385 | $690K | 0.5% | $73.39 | +7.4% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 2,776 | $665K | 0.5% | $224.78 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 7,643 | $641K | 0.4% | $94.49 | -14.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 12,194 | $629K | 0.4% | $42.90 | +12.7% | COM | 060505104 |
| F | FORD MTR CO | 51,508 | $616K | 0.4% | $9.87 | +14.7% | COM | 345370860 |
| RMBS | RAMBUS INC DEL | 5,897 | $614K | 0.4% | $50.98 | +51.2% | COM | 750917106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,127 | $609K | 0.4% | $46.19 | — | INCOME ETF | 46641Q159 |
| SHOP | SHOPIFY INC | 4,000 | $594K | 0.4% | $98.56 | +37.6% | CL A SUB VTG SHS | 82509L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,745 | $587K | 0.4% | $52.12 | — | COM UT REP LP | 86765K109 |
| ABBV | ABBVIE INC | 2,490 | $577K | 0.4% | $186.42 | +8.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,278 | $568K | 0.4% | $331.23 | +4.7% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 16,911 | $540K | 0.4% | $31.12 | +4.2% | COM | 844741108 |
| PHM | PULTE GROUP INC | 4,074 | $538K | 0.4% | $128.60 | -3.7% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 2,436 | $538K | 0.4% | $216.31 | +3.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 7,023 | $529K | 0.4% | $54.18 | +25.2% | COM | 126650100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,082 | $523K | 0.4% | $29.70 | — | SHS ETF | 14021L109 |
| GEV | GE VERNOVA INC | 846 | $520K | 0.4% | $331.05 | +82.9% | COM | 36828A101 |
| V | VISA INC | 1,457 | $497K | 0.3% | $299.13 | +15.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,770 | $492K | 0.3% | $86.28 | +15.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,575 | $485K | 0.3% | $269.71 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,644 | $464K | 0.3% | $286.16 | +0.2% | COM | 031162100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,770 | $463K | 0.3% | $65.31 | — | US SMALL CAP ETF | 25434V500 |
| BK | BANK NEW YORK MELLON CORP | 4,185 | $456K | 0.3% | $75.52 | +34.2% | COM | 064058100 |
| LOW | LOWES COS INC | 1,768 | $444K | 0.3% | $261.54 | -6.6% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,142 | $436K | 0.3% | $188.91 | +1.3% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,439 | $433K | 0.3% | $55.45 | — | US TARGETED VLU | 25434V609 |
| UBS | UBS GROUP AG | 10,560 | $433K | 0.3% | $31.70 | +22.5% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $428K | 0.3% | $544.86 | +34.9% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 24,692 | $424K | 0.3% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $419K | 0.3% | $287.90 | +3.4% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 15,715 | $409K | 0.3% | $27.55 | -3.9% | COM | 500754106 |
| SHYL | DBX ETF TR | 9,000 | $409K | 0.3% | $45.42 | — | XTRACKERS SHRT | 233051283 |
| CAT | CATERPILLAR INC | 846 | $403K | 0.3% | $381.74 | +11.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,633 | $403K | 0.3% | $87.00 | +29.1% | COM | 375558103 |
| HYBL | SSGA ACTIVE TR | 14,000 | $401K | 0.3% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| BKR | BAKER HUGHES COMPANY | 8,220 | $400K | 0.3% | $43.83 | 0.0% | CL A | 05722G100 |
| GRMN | GARMIN LTD | 1,626 | $400K | 0.3% | $192.45 | +19.0% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,813 | $397K | 0.3% | $51.75 | -12.1% | COM | 110122108 |
| VOX | VANGUARD WORLD FD | 2,115 | $397K | 0.3% | $154.98 | — | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 827 | $397K | 0.3% | $410.43 | — | GROWTH ETF | 922908736 |
| USTB | VICTORY PORTFOLIOS II | 7,673 | $391K | 0.3% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| ALGN | ALIGN TECHNOLOGY INC | 3,110 | $389K | 0.3% | $177.15 | -11.6% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $385K | 0.3% | $520.85 | -7.9% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 9,117 | $384K | 0.3% | $40.80 | — | RL EST SEL SEC | 81369Y860 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,300 | $383K | 0.3% | $49.03 | — | NASDAQ-100 PREMI | 38149W630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $378K | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| TDTT | FLEXSHARES TR | 15,429 | $375K | 0.3% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| CGNX | COGNEX CORP | 8,265 | $374K | 0.3% | $28.50 | +41.5% | COM | 192422103 |
| OGE | OGE ENERGY CORP | 8,063 | $373K | 0.3% | $42.49 | +5.4% | COM | 670837103 |
| GSK | GSK PLC | 8,617 | $372K | 0.3% | $34.67 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 2,194 | $365K | 0.3% | $158.61 | -0.9% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 1,857 | $363K | 0.3% | $156.19 | +21.9% | COM | 969904101 |
| VSAT | VIASAT INC | 12,370 | $362K | 0.3% | $9.62 | +148.8% | COM | 92552V100 |
| XLE | SELECT SECTOR SPDR TR | 3,998 | $357K | 0.2% | $85.52 | — | ENERGY | 81369Y506 |
| JEF | JEFFERIES FINL GROUP INC | 5,400 | $353K | 0.2% | $69.33 | -13.6% | COM | 47233W109 |
| PPG | PPG INDS INC | 3,310 | $348K | 0.2% | $117.93 | -6.7% | COM | 693506107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,363 | $347K | 0.2% | $14.04 | 0.0% | COM STK | 05684B107 |
| AMP | AMERIPRISE FINL INC | 705 | $346K | 0.2% | $526.39 | -3.1% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 1,644 | $346K | 0.2% | $202.39 | +2.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,600 | $341K | 0.2% | $119.02 | +13.8% | COM | 291011104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,170 | $336K | 0.2% | $28.70 | — | SHS | 14020U100 |
| EFA | ISHARES TR | 3,602 | $336K | 0.2% | $76.72 | — | MSCI EAFE ETF | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 2,356 | $334K | 0.2% | $101.32 | +27.5% | CL C | 24703L202 |
| ENPH | ENPHASE ENERGY INC | 9,300 | $329K | 0.2% | $37.15 | 0.0% | COM | 29355A107 |
| MCK | MCKESSON CORP | 422 | $326K | 0.2% | $557.26 | +26.2% | COM | 58155Q103 |
| IEFA | ISHARES TR | 3,711 | $324K | 0.2% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 1,086 | $323K | 0.2% | $280.06 | — | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FD | 1,040 | $308K | 0.2% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 2,490 | $308K | 0.2% | $109.32 | +9.6% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 3,800 | $306K | 0.2% | $67.81 | +5.2% | COM | 98389B100 |
| SOUN | SOUNDHOUND AI INC | 18,900 | $304K | 0.2% | $12.55 | +5.7% | CLASS A COM | 836100107 |
| HYFI | AB ACTIVE ETFS INC | 8,000 | $304K | 0.2% | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,495 | $303K | 0.2% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| IWF | ISHARES TR | 646 | $303K | 0.2% | $401.46 | — | RUS 1000 GRW ETF | 464287614 |
| PBA | PEMBINA PIPELINE CORP | 7,450 | $301K | 0.2% | $37.32 | +1.1% | COM | 706327103 |
| GNRC | GENERAC HLDGS INC | 1,790 | $300K | 0.2% | $122.00 | +43.6% | COM | 368736104 |
| ORCL | ORACLE CORP | 1,065 | $300K | 0.2% | $168.69 | +50.7% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 3,790 | $297K | 0.2% | $78.72 | — | SBI CONS STPLS | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,915 | $297K | 0.2% | $87.91 | -12.3% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,450 | $284K | 0.2% | $15.70 | +7.1% | COM | 446150104 |
| RTX | RTX CORPORATION | 1,689 | $283K | 0.2% | $125.36 | +23.1% | COM | 75513E101 |
| COWZ | PACER FDS TR | 4,885 | $281K | 0.2% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| CB | CHUBB LIMITED | 978 | $276K | 0.2% | $281.36 | -2.2% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,113 | $271K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IPGP | IPG PHOTONICS CORP | 3,410 | $270K | 0.2% | $62.38 | +25.2% | COM | 44980X109 |
| KR | KROGER CO | 3,942 | $266K | 0.2% | $57.34 | +20.5% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 1,717 | $265K | 0.2% | $132.72 | — | INDL | 81369Y704 |
| CTVA | CORTEVA INC | 3,839 | $260K | 0.2% | $66.50 | +8.5% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 48 | $259K | 0.2% | $4764.13 | +16.8% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 877 | $258K | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $255K | 0.2% | $84.97 | +4.5% | COM | 723484101 |
| MMM | 3M CO | 1,615 | $251K | 0.2% | $141.25 | +8.4% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 7,063 | $248K | 0.2% | $31.38 | +7.2% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $241K | 0.2% | $26.76 | +0.8% | COM | 49456B101 |
| CSX | CSX CORP | 6,759 | $240K | 0.2% | $29.78 | +13.9% | COM | 126408103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,025 | $239K | 0.2% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $236K | 0.2% | $244.13 | +10.6% | COM | 43300A203 |
| VTV | VANGUARD INDEX FDS | 1,260 | $235K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| KKR | KKR & CO INC | 1,790 | $233K | 0.2% | $145.82 | -2.9% | COM | 48251W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,318 | $232K | 0.2% | $150.56 | -30.2% | CL A | 099502106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $230K | 0.2% | $31.01 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 1,285 | $229K | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| D | DOMINION ENERGY INC | 3,672 | $225K | 0.2% | $53.16 | +9.7% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 1,213 | $223K | 0.2% | $174.27 | +10.9% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 363 | $221K | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 804 | $219K | 0.2% | $300.39 | -5.0% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 1,294 | $217K | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 749 | $216K | 0.2% | $315.96 | -10.9% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 1,818 | $215K | 0.2% | $118.40 | — | COMMUNICATION | 81369Y852 |
| SIL | GLOBAL X FDS | 3,001 | $215K | 0.2% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| DOW | DOW INC | 9,372 | $215K | 0.2% | $27.42 | -11.3% | COM | 260557103 |
| DIS | DISNEY WALT CO | 1,850 | $212K | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| IEF | ISHARES TR | 2,181 | $210K | 0.1% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 1,185 | $210K | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FD | 526 | $208K | 0.1% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,579 | $208K | 0.1% | $14.41 | — | COM | 27828Y108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,965 | $207K | 0.1% | $34.72 | — | SHS | 14021D107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,265 | $204K | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| RH | RH | 1,000 | $203K | 0.1% | $217.25 | 0.0% | COM | 74967X103 |
| CTRA | COTERRA ENERGY INC | 8,486 | $201K | 0.1% | $23.92 | -0.5% | COM | 127097103 |
| NEXT | NEXTDECADE CORP | 28,700 | $195K | 0.1% | $6.40 | +51.1% | COM | 65342K105 |
| UAA | UNDER ARMOUR INC | 36,860 | $184K | 0.1% | $7.52 | -22.6% | CL A | 904311107 |