Location: Austin, TX
CIK: 0002022291 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OPAL DIVIDEND INCOME ETF | 2,624,626 | $89.18M | 10.7% | $33.98 | $31.47 | — | OPAL DIVD INCM E | 53656F474 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,286,521 | $84.6M | 10.2% | $65.76 | $67.02 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,017,384 | $76.97M | 9.3% | $75.65 | $76.47 | — | CORE MSCI EAFE | 46432F842 |
| IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | 2,325,575 | $63.91M | 7.7% | $27.48 | $27.10 | — | OPAL INTL INCOME | 210322707 |
| VTV | VANGUARD VALUE ETF | 239,396 | $41.35M | 5.0% | $172.74 | $163.33 | — | VALUE ETF | 922908744 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 401,496 | $40.33M | 4.9% | $100.44 | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 202,696 | $34.64M | 4.2% | $170.89 | $173.94 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 632,439 | $32.07M | 3.9% | $50.71 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 537,418 | $29M | 3.5% | $53.97 | $55.10 | — | CORE MSCI EMKT | 46434G103 |
| QBER | TRUESHARES QUARTERLY BEAR HG ETF | 1,140,664 | $28.28M | 3.4% | $24.79 | $24.72 | — | TRUESHARES QUART | 210322509 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 421,958 | $21.45M | 2.6% | $50.83 | $50.60 | — | FTSE DEV MKT ETF | 921943858 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 1,067,606 | $20.91M | 2.5% | $19.59 | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| VGLT | VAG LONG-TERM TREASURY ETF | 312,911 | $18.03M | 2.2% | $57.61 | $57.95 | — | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES CORE S&P MID CAP ETF | 271,495 | $15.84M | 1.9% | $58.35 | $59.77 | — | CORE S&P MCP ETF | 464287507 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 279,387 | $14.02M | 1.7% | $50.17 | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 278,930 | $14M | 1.7% | $50.20 | $49.84 | — | US TREASRY 12 MT | 74933W478 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 267,180 | $13.36M | 1.6% | $50.01 | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| SPY | SPDR S&P 500 ETF | 19,666 | $11M | 1.3% | $559.39 | $553.85 | — | TR UNIT | 78462F103 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 543,846 | $10.59M | 1.3% | $19.48 | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 135,360 | $7.734M | 0.9% | $57.14 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 83,862 | $7.693M | 0.9% | $91.73 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72,517 | $7.297M | 0.9% | $100.62 | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES IBONDS TERM TREASURY ETF IV | 304,868 | $7.125M | 0.9% | $23.37 | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | 274,764 | $6.913M | 0.8% | $25.16 | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 140,175 | $6.794M | 0.8% | $48.47 | $47.99 | — | US TREASY 2 YR | 74933W486 |
| AAPL | APPLE INC | 27,527 | $6.115M | 0.7% | $222.13 * | $184.09 | +25.4% | COM | 037833100 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 113,479 | $5.841M | 0.7% | $51.47 | $45.80 | — | IPATH S&P500 VIX | 06742E711 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 124,466 | $4.94M | 0.6% | $39.69 | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 113,814 | $4.639M | 0.6% | $40.76 | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES CORE S&P 500 ETF | 7,988 | $4.488M | 0.5% | $561.90 | $477.64 | — | CORE S&P500 ETF | 464287200 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 144,125 | $3.342M | 0.4% | $23.19 | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 55,370 | $3.25M | 0.4% | $58.69 | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 8,484 | $3.185M | 0.4% | $375.40 * | $381.45 | +6.2% | COM | 594918104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 46,412 | $2.321M | 0.3% | $50.00 | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 69,044 | $2.278M | 0.3% | $32.99 | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON.COM INC | 11,337 | $2.157M | 0.3% | $190.26 * | $156.65 | +38.5% | COM | 023135106 |
| NVDA | NVIDIA CORP | 18,624 | $2.018M | 0.2% | $108.38 * | $104.02 | +21.8% | COM | 67066G104 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 20,838 | $2M | 0.2% | $95.98 | $94.71 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 18,916 | $1.933M | 0.2% | $102.18 | $102.18 | — | COM | 655044105 |
| COWZ | PACER US CASH COWS 100 ETF | 31,439 | $1.722M | 0.2% | $54.76 | $52.91 | — | US CASH COWS 100 | 69374H881 |
| ICSH | ISHARS ULTR SHRT TRM BND ACTV ETF | 33,121 | $1.679M | 0.2% | $50.70 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 35,362 | $1.501M | 0.2% | $42.44 | $42.44 | — | US LRGMD CP CORE | 887432359 |
| WMT | WALMART INC | 16,988 | $1.491M | 0.2% | $87.79 * | $74.13 | +25.4% | COM | 931142103 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 24,254 | $1.467M | 0.2% | $60.48 | $60.48 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 12,080 | $1.437M | 0.2% | $118.93 * | $102.98 | +4.1% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 19,900 | $1.425M | 0.2% | $71.62 * | $57.47 | +13.1% | COM | 191216100 |
| V | VISA INC CLASS A | 4,005 | $1.404M | 0.2% | $350.47 * | $277.88 | +21.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 8,873 | $1.386M | 0.2% | $156.23 * | $144.53 | +26.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 6,610 | $1.385M | 0.2% | $209.52 * | $175.71 | +7.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,061 | $1.35M | 0.2% | $167.42 * | $157.94 | +32.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,454 | $1.338M | 0.2% | $245.32 * | $196.06 | +28.0% | COM | 46625H100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 16,474 | $1.324M | 0.2% | $80.37 | $85.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 11,850 | $1.309M | 0.2% | $110.46 | $110.13 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 13,631 | $1.3M | 0.2% | $95.37 | $96.15 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC CLASS A | 8,204 | $1.269M | 0.2% | $154.64 * | $140.87 | +28.3% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 10,217 | $1.136M | 0.1% | $111.19 * | $78.19 | +33.1% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 9,521 | $1M | 0.1% | $105.02 * | $101.46 | -4.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 5,745 | $979K | 0.1% | $170.41 * | $152.73 | +7.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TRUST | 2,079 | $975K | 0.1% | $468.92 | $410.71 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,746 | $961K | 0.1% | $167.29 * | $142.49 | +5.6% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 1,869 | $961K | 0.1% | $514.01 | $509.77 | — | S&P 500 ETF SHS | 922908363 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 18,482 | $940K | 0.1% | $50.85 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $922K | 0.1% | $523.70 * | $509.92 | -2.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,484 | $907K | 0.1% | $139.81 * | $144.43 | +11.9% | COM | 68389X105 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 22,228 | $898K | 0.1% | $40.38 | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,393 | $878K | 0.1% | $104.57 | $107.87 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 5,334 | $847K | 0.1% | $158.73 * | $114.76 | +19.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $839K | 0.1% | $546.35 * | $428.46 | +37.9% | COM | 38141G104 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING | 15,664 | $826K | 0.1% | $52.72 | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| META | META PLATFORMS INC CLASS A | 1,432 | $825K | 0.1% | $576.46 * | $464.41 | +38.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS I | 17,430 | $791K | 0.1% | $45.36 * | $39.52 | +0.2% | COM | 92343V104 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 14,840 | $784K | 0.1% | $52.80 | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,464 | $780K | 0.1% | $532.58 * | $368.21 | +32.0% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 3,331 | $771K | 0.1% | $231.41 * | $169.02 | +33.2% | COM NEW | 16411R208 |
| T | AT&T INC | 23,730 | $671K | 0.1% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,999 | $662K | 0.1% | $41.37 | $41.37 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC F | 14,766 | $654K | 0.1% | $44.31 * | $41.39 | 0.0% | COM | 29250N105 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 25,965 | $646K | 0.1% | $24.89 | $24.79 | — | EVENTIDE HIGH DI | 86280R811 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 14,466 | $645K | 0.1% | $44.59 | $41.57 | — | SHS | 33734H106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,934 | $644K | 0.1% | $92.83 | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| SPGP | INVESCO S AND P 500 GARP ETF | 6,380 | $637K | 0.1% | $99.88 | $99.12 | — | S&P 500 GARP ETF | 46137V431 |
| PEP | PEPSICO INC | 4,029 | $604K | 0.1% | $149.92 * | $152.14 | -5.7% | COM | 713448108 |
| CME | CME GROUP INC CLASS A | 2,267 | $602K | 0.1% | $265.34 * | $242.42 | 0.0% | COM CL A | 12572Q105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,717 | $592K | 0.1% | $103.48 | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO. INC. | 6,429 | $577K | 0.1% | $89.77 | $108.10 | -16.6% | COM | 58933Y105 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 6,081 | $570K | 0.1% | $93.67 | $77.04 | — | STOXX US QLTY | 025072307 |
| JNJ | JOHNSON & JOHNSON | 3,406 | $565K | 0.1% | $165.86 * | $151.23 | +0.8% | COM | 478160104 |
| ESUM | EVENTIDE US MARKET ETF | 23,711 | $560K | 0.1% | $23.61 | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| NEE | NEXTERA ENERGY INC | 7,845 | $556K | 0.1% | $70.89 * | $70.88 | -3.1% | COM | 65339F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,188 | $537K | 0.1% | $27.96 | $46.31 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 575 | $536K | 0.1% | $932.53 * | $44.53 | +113.6% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 4,271 | $527K | 0.1% | $123.47 * | $113.18 | +5.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 5,232 | $513K | 0.1% | $98.09 * | $88.40 | +14.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,687 | $489K | 0.1% | $132.63 * | $101.91 | +23.1% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,650 | $487K | 0.1% | $294.92 | $285.46 | +5.2% | COM | 009158106 |
| MPLX | MPLX LP LP | 8,985 | $481K | 0.1% | $53.52 | $53.52 | — | COM | 55336V100 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 9,309 | $480K | 0.1% | $51.55 | $52.50 | — | INTER MUN BD ACT | 72201R866 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 23,354 | $479K | 0.1% | $20.53 * | $20.29 | +6.9% | CL A $1 PAR | 828730200 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,794 | $464K | 0.1% | $166.00 | $173.67 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 671 | $451K | 0.1% | $672.55 * | $552.61 | +11.5% | COM | 58155Q103 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 8,781 | $441K | 0.1% | $50.20 | $54.45 | — | S&P SMCP VLU MNT | 46137V480 |
| C | CITIGROUP INC | 6,190 | $439K | 0.1% | $70.99 * | $74.53 | 0.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,849 | $421K | 0.1% | $109.26 * | $98.44 | 0.0% | COM | 025537101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | 7,884 | $420K | 0.1% | $53.31 | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| LLY | ELI LILLY AND CO | 507 | $419K | 0.1% | $825.64 | $766.26 | +7.9% | COM | 532457108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 7,322 | $413K | 0.0% | $56.47 | $49.79 | — | US QUALTY FCTR | 46641Q761 |
| KVUE | KENVUE INC | 16,976 | $407K | 0.0% | $23.98 * | $21.38 | 0.0% | COM | 49177J102 |
| HD | HOME DEPOT INC | 1,106 | $405K | 0.0% | $366.44 * | $331.76 | +14.8% | COM | 437076102 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,457 | $400K | 0.0% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,688 | $399K | 0.0% | $85.07 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 11,705 | $396K | 0.0% | $33.79 | $29.56 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP OH | 1,394 | $395K | 0.0% | $283.02 * | $174.15 | +40.9% | COM | 743315103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 7,791 | $394K | 0.0% | $50.63 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 2,682 | $389K | 0.0% | $145.12 * | $147.52 | +13.0% | COM | 038222105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $371K | 0.0% | $41.21 | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,015 | $367K | 0.0% | $361.11 | $382.79 | — | RUS 1000 GRW ETF | 464287614 |
| ROKU | ROKU INC CLASS A | 5,138 | $362K | 0.0% | $70.44 * | $80.02 | 0.0% | COM CL A | 77543R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,400 | $359K | 0.0% | $105.45 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 4,774 | $354K | 0.0% | $74.09 | $69.64 | — | MRGSTR MD CP ETF | 464288208 |
| VUG | VANGUARD GROWTH ETF | 951 | $353K | 0.0% | $370.81 | $387.34 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,189 | $352K | 0.0% | $67.85 * | $67.08 | -10.9% | CL A | 609207105 |
| RTX | RTX CORP | 2,651 | $351K | 0.0% | $132.44 * | $111.52 | +11.9% | COM | 75513E101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,495 | $351K | 0.0% | $63.80 | $68.48 | — | SHSHLD YIELD ETF | 132061201 |
| WFC | WELLS FARGO & CO | 4,869 | $350K | 0.0% | $71.79 * | $59.03 | +24.9% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 4,121 | $348K | 0.0% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 9,196 | $346K | 0.0% | $37.62 | $37.62 | — | HIG DV STK ETF | 887432326 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 5,455 | $339K | 0.0% | $62.10 | $64.46 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,688 | $337K | 0.0% | $199.52 | $201.05 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,013 | $334K | 0.0% | $329.65 * | $338.94 | +3.8% | COM | 149123101 |
| PFE | PFIZER INC | 13,141 | $333K | 0.0% | $25.34 * | $25.79 | -4.2% | COM | 717081103 |
| D | DOMINION ENERGY INC | 5,858 | $328K | 0.0% | $56.07 * | $52.73 | 0.0% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 3,440 | $328K | 0.0% | $95.46 * | $100.05 | 0.0% | COM NEW | 629377508 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 2,864 | $326K | 0.0% | $113.76 | $116.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| TXN | TEXAS INSTRS INC | 1,813 | $326K | 0.0% | $179.71 | $165.55 | +10.1% | COM | 882508104 |
| AMGN | AMGEN INC | 1,031 | $321K | 0.0% | $311.51 * | $308.09 | -6.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 998 | $312K | 0.0% | $312.39 * | $267.38 | +9.5% | COM | 580135101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,448 | $299K | 0.0% | $121.99 | $121.99 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC F | 3,319 | $298K | 0.0% | $89.86 * | $71.93 | +21.5% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 10,447 | $298K | 0.0% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 152 | $297K | 0.0% | $1950.87 | $1905.81 | +4.2% | COM | 58733R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,922 | $295K | 0.0% | $19.78 | $19.78 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 661 | $295K | 0.0% | $446.52 | $515.71 | -13.1% | COM | 539830109 |
| TSLA | TESLA INC | 1,138 | $295K | 0.0% | $259.16 * | $265.48 | +25.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSIN | 955 | $292K | 0.0% | $305.38 * | $253.49 | +16.5% | COM | 053015103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 931 | $288K | 0.0% | $308.91 | $264.87 | — | MEGA GRWTH IND | 921910816 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 3,839 | $275K | 0.0% | $71.57 | $103.75 | — | U.S. CNSM GD ETF | 464287812 |
| BAC | BANK OF AMERICA CORP | 6,492 | $271K | 0.0% | $41.73 * | $38.77 | +12.5% | COM | 060505104 |
| — | CRH PUBLIC LIMITED CO F | 3,033 | $267K | 0.0% | $87.97 | $87.97 | — | ADR | 12626K203 |
| CMCSA | COMCAST CORP NEW CLASS A | 7,137 | $263K | 0.0% | $36.90 * | $39.43 | -11.1% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 2,199 | $262K | 0.0% | $119.14 | $116.83 | 0.0% | COM | 372460105 |
| QTWO | Q2 HLDGS INC | 3,221 | $258K | 0.0% | $80.01 * | $57.46 | +53.5% | COM | 74736L109 |
| FFIN | FIRST FINL BANKSHARES IN | 6,960 | $250K | 0.0% | $35.92 | $25.82 | +39.3% | COM | 32020R109 |
| HSY | HERSHEY CO | 1,445 | $247K | 0.0% | $171.02 * | $159.26 | 0.0% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,437 | $246K | 0.0% | $100.88 | $78.83 | +27.7% | COM | 101137107 |
| MA | MASTERCARD INC CLASS A | 447 | $245K | 0.0% | $547.61 | $465.51 | +16.4% | CL A | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 868 | $239K | 0.0% | $274.81 | $253.69 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,542 | $237K | 0.0% | $153.63 * | $155.74 | +2.5% | COM | 747525103 |
| SYK | STRYKER CORP | 631 | $235K | 0.0% | $372.44 | $366.32 | +2.9% | COM | 863667101 |
| — | LINDE PLC F | 502 | $234K | 0.0% | $465.27 | $469.69 | — | SHS | G5494J103 |
| — | BLACKROCK INC NEW | 246 | $233K | 0.0% | $947.64 | $949.51 | — | COM | 09247X101 |
| FYC | FIRST TRUST SM CAP GRO ALPHADX FUND | 3,369 | $232K | 0.0% | $68.79 | $65.47 | — | SML CP GRW ALP | 33737M300 |
| AESI | ATLAS ENERGY SOLUTIONS I | 12,834 | $229K | 0.0% | $17.84 * | $19.84 | 0.0% | COM | 642045108 |
| HON | HONEYWELL INTL INC | 1,078 | $228K | 0.0% | $211.84 * | $188.34 | +5.3% | COM | 438516106 |
| USAC | USA COMPRESSION PARTN LP | 8,457 | $228K | 0.0% | $26.98 | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| PWR | QUANTA SVCS INC | 897 | $228K | 0.0% | $254.26 * | $263.91 | +9.4% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 1,276 | $218K | 0.0% | $170.64 * | $178.66 | +3.5% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PART LP | 6,358 | $217K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| — | LAM RESH CORP | 2,977 | $216K | 0.0% | $72.70 | $149.21 | — | COM | 512807108 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,175 | $215K | 0.0% | $98.72 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,834 | $212K | 0.0% | $74.73 | $70.95 | — | S&P 500 LOW VOL | 46138E354 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,829 | $212K | 0.0% | $21.53 | $35.39 | — | US BRD MKT ETF | 808524102 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 4,662 | $211K | 0.0% | $45.20 | $46.58 | — | HENDERSON MTG | 47103U852 |
| MASS | 908 DEVICES INC | 45,738 | $205K | 0.0% | $4.48 * | $5.12 | -42.2% | COM | 65443P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 377 | $205K | 0.0% | $542.97 | $542.97 | — | INF TECH ETF | 92204A702 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 8,786 | $202K | 0.0% | $23.01 | $36.14 | — | SCHWAB FDT US BM | 808524789 |
| EVH | EVOLENT HEALTH INC CLASS A | 19,535 | $185K | 0.0% | $9.47 * | $10.10 | 0.0% | CL A | 30050B101 |
| NPKI | NPK INTERNTNL INC | 25,855 | $150K | 0.0% | $5.81 * | $6.98 | -4.8% | COM SHS | 651718504 |
| RUN | SUNRUN INC | 14,759 | $86,488 | 0.0% | $5.86 * | $11.96 | -31.1% | COM | 86771W105 |
| COGT | COGENT BIOSCIENCES INC | 13,032 | $78,062 | 0.0% | $5.99 * | $7.43 | +5.6% | COM | 19240Q201 |
| NTLA | INTELLIA THERAPEUTICS IN | 10,427 | $74,136 | 0.0% | $7.11 * | $10.10 | 0.0% | COM | 45826J105 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 45,513 | $72,366 | 0.0% | $1.59 * | $5.65 | -61.8% | COM | 98943L107 |
| — | NEKTAR THERAPEUTICS | 81,740 | $55,583 | 0.0% | $0.68 | $0.68 | — | COM | 640268108 |
| SHLS | SHOALS TECHNOLOGIES GROU CLASS A | 15,517 | $51,516 | 0.0% | $3.32 * | $4.95 | -16.0% | CL A | 82489W107 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,827 | $48,871 | 0.0% | $3.81 | $4.63 | — | SPON ADS | 62914V106 |
| PLUG | PLUG PWR INC | 30,450 | $41,108 | 0.0% | $1.35 * | $3.01 | -36.8% | COM | 72919P202 |
| — | INOZYME PHARMA INC | 41,850 | $38,084 | 0.0% | $0.91 | $0.91 | — | COM | 45790W108 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 10,410 | $23,735 | 0.0% | $2.28 * | $1.00 | +259.2% | COM CL A | 124155102 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,875 | $13,181 | 0.0% | $1.11 | $6.32 | -83.1% | CLASS A COM | 02369M102 |
| — | SUNNOVA ENERGY INTL INC | 10,363 | $3,855 | 0.0% | $0.37 | $0.37 | — | COM | 86745K104 |