Location: Austin, TX
CIK: 0002022291 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,748,006 | $137M | 12.9% | $78.34 | $69.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,397,861 | $122M | 11.5% | $87.31 | $78.76 | — | CORE MSCI EAFE | 46432F842 |
| — | OPAL DIVIDEND INCOME ETF | 3,340,018 | $122M | 11.5% | $36.39 | $32.35 | — | OPAL DIVD INCM E | 53656F474 |
| IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | 3,152,328 | $96.98M | 9.1% | $30.77 | $27.84 | — | OPAL INTL INCOME | 210322707 |
| VTV | VANGUARD VALUE ETF | 314,712 | $58.69M | 5.5% | $186.49 | $167.57 | — | VALUE ETF | 922908744 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 467,731 | $46.97M | 4.4% | $100.42 | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 695,891 | $45.87M | 4.3% | $65.92 | $56.70 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 734,575 | $43.23M | 4.1% | $58.85 | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 209,921 | $40.83M | 3.8% | $194.50 | $175.37 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 569,253 | $34.11M | 3.2% | $59.92 | $52.65 | — | FTSE DEV MKT ETF | 921943858 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 522,291 | $26.52M | 2.5% | $50.78 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES CORE S&P MID CAP ETF | 346,444 | $22.61M | 2.1% | $65.26 | $60.54 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 348,548 | $19.82M | 1.9% | $56.86 | $57.80 | — | LONG TERM TREAS | 92206C847 |
| BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | 941,889 | $18.56M | 1.8% | $19.71 | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 298,920 | $15.44M | 1.5% | $51.66 * | $203.09 | +11.1% | COM | 037833100 |
| PCHI | POLEN HIGH INCOME ETF | 548,190 | $13.92M | 1.3% | $25.40 | $25.60 | — | POLEN HIGH INCOM | 36087T411 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 244,795 | $12.31M | 1.2% | $50.30 | $49.84 | — | US TREASRY 12 MT | 74933W478 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 16,899 | $10.15M | 1.0% | $600.35 | $537.71 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | 440,103 | $8.608M | 0.8% | $19.56 | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 152,494 | $7.406M | 0.7% | $48.56 | $48.03 | — | US TREASY 2 YR | 74933W486 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 137,141 | $6.857M | 0.6% | $50.00 | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 121,809 | $6.114M | 0.6% | $50.19 | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 75,734 | $6.053M | 0.6% | $79.93 | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 240,136 | $5.749M | 0.5% | $23.94 | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES CORE S&P 500 ETF | 7,673 | $5.136M | 0.5% | $669.32 | $477.64 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 49,845 | $5.019M | 0.5% | $100.69 | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 81,952 | $4.679M | 0.4% | $57.10 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 48,041 | $4.408M | 0.4% | $91.75 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 7,924 | $4.104M | 0.4% | $517.98 | $381.45 | +33.4% | COM | 594918104 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 158,958 | $3.72M | 0.4% | $23.40 | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| NVDA | NVIDIA CORP | 19,789 | $3.692M | 0.3% | $186.58 * | $114.37 | +52.4% | COM | 67066G104 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 81,563 | $3.604M | 0.3% | $44.19 | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 29,978 | $3.089M | 0.3% | $103.06 * | $84.50 | +17.4% | COM | 931142103 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 66,782 | $2.576M | 0.2% | $38.57 | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON.COM INC | 11,258 | $2.472M | 0.2% | $219.57 * | $160.03 | +41.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,032 | $2.32M | 0.2% | $329.92 * | $157.94 | +93.6% | COM | 11135F101 |
| — | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 19,122 | $1.971M | 0.2% | $103.07 | $102.19 | — | COM | 655044105 |
| ORCL | ORACLE CORP | 6,644 | $1.869M | 0.2% | $281.25 * | $149.50 | +70.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC CLASS CLASS A | 7,563 | $1.838M | 0.2% | $243.09 * | $140.87 | +48.5% | CAP STK CL A | 02079K305 |
| SPYG | SPDR S&P 500 GROWTH ETF | 17,254 | $1.803M | 0.2% | $104.51 | $87.25 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC CLASS C | 7,312 | $1.781M | 0.2% | $243.56 * | $144.53 | +45.2% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 24,381 | $1.766M | 0.2% | $72.44 | $60.48 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC CLASS A | 4,907 | $1.675M | 0.2% | $341.38 | $290.43 | +18.8% | COM CL A | 92826C839 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 31,947 | $1.479M | 0.1% | $46.30 | $42.60 | — | US LRGMD CP CORE | 887432359 |
| GS | GOLDMAN SACHS GROUP INC | 1,813 | $1.443M | 0.1% | $796.16 * | $457.91 | +60.5% | COM | 38141G104 |
| META | META PLATFORMS INC CLASS A | 1,947 | $1.43M | 0.1% | $734.32 | $535.10 | +38.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,411 | $1.391M | 0.1% | $315.45 * | $196.06 | +50.9% | COM | 46625H100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 26,244 | $1.325M | 0.1% | $50.47 | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 5,653 | $1.309M | 0.1% | $231.56 * | $176.20 | +14.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,841 | $1.222M | 0.1% | $112.75 * | $102.98 | +6.5% | COM | 30231G102 |
| COWZ | PACER US CASH COWS 100 ETF | 20,924 | $1.202M | 0.1% | $57.47 | $52.91 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF | 1,793 | $1.194M | 0.1% | $666.08 | $583.14 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 7,088 | $1.15M | 0.1% | $162.21 | $127.50 | +29.5% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 7,403 | $1.137M | 0.1% | $153.65 | $153.28 | +1.1% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 1,830 | $1.121M | 0.1% | $612.31 | $511.93 | — | S&P 500 ETF SHS | 922908363 |
| OVBC | OHIO VY BANC CORP | 29,552 | $1.093M | 0.1% | $36.98 * | $33.17 | +7.2% | COM | 677719106 |
| AFL | AFLAC INC | 9,669 | $1.08M | 0.1% | $111.69 * | $78.19 | +33.3% | COM | 001055102 |
| ESUM | EVENTIDE US MARKET ETF | 39,578 | $1.076M | 0.1% | $27.18 | $24.90 | — | EVENTIDE US MRKT | 86280R787 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 39,885 | $1.067M | 0.1% | $26.74 | $25.41 | — | EVENTIDE HIGH DI | 86280R811 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,043 | $999K | 0.1% | $328.13 | $308.63 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS I | 22,222 | $977K | 0.1% | $43.95 * | $40.06 | +6.1% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 5,131 | $936K | 0.1% | $182.42 * | $107.40 | +50.9% | CL A | 69608A108 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 22,464 | $926K | 0.1% | $41.20 | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| CVX | CHEVRON CORP NEW | 5,941 | $923K | 0.1% | $155.28 | $142.82 | +6.6% | COM | 166764100 |
| ENB | ENBRIDGE INC F | 17,585 | $887K | 0.1% | $50.46 * | $41.88 | +10.1% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,717 | $863K | 0.1% | $502.74 * | $388.65 | +24.6% | CL B NEW | 084670702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 17,364 | $859K | 0.1% | $49.46 | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 8,303 | $843K | 0.1% | $101.49 * | $74.34 | +26.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 8,554 | $809K | 0.1% | $94.59 | $101.15 | -7.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,895 | $809K | 0.1% | $279.29 | $177.14 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 28,606 | $808K | 0.1% | $28.24 | $24.87 | +12.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 10,435 | $788K | 0.1% | $75.49 * | $70.46 | +2.5% | COM | 65339F101 |
| CME | CME GROUP INC CLASS A | 2,906 | $785K | 0.1% | $270.18 | $248.22 | +8.7% | COM CL A | 12572Q105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,159 | $762K | 0.1% | $106.48 | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| MPLX | MPLX LP LP | 15,045 | $751K | 0.1% | $49.95 | $52.41 | — | COM | 55336V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,587 | $713K | 0.1% | $74.37 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 575 | $689K | 0.1% | $1198.92 * | $47.09 | +159.2% | COM | 64110L106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 9,178 | $674K | 0.1% | $73.46 | $68.05 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 9,619 | $635K | 0.1% | $66.06 * | $61.42 | 0.0% | COM | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,340 | $627K | 0.1% | $468.24 | $398.29 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,381 | $627K | 0.1% | $185.41 * | $151.23 | +12.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND F CLASS A | 2,532 | $624K | 0.1% | $246.60 * | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 2,629 | $618K | 0.1% | $234.99 | $169.02 | +39.1% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 4,374 | $614K | 0.1% | $140.43 | $150.98 | -7.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,893 | $592K | 0.1% | $204.75 * | $150.04 | +20.5% | COM | 038222105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,879 | $589K | 0.1% | $120.71 | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $544K | 0.1% | $272.77 * | $283.34 | +0.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,751 | $534K | 0.1% | $112.49 * | $99.52 | +8.7% | COM | 025537101 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 10,460 | $531K | 0.1% | $50.75 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,937 | $527K | 0.0% | $53.08 | $42.64 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 1,095 | $523K | 0.0% | $477.32 * | $340.84 | +24.8% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 6,874 | $519K | 0.0% | $75.54 * | $101.32 | +27.5% | CL C | 24703L202 |
| OWL | BLUE OWL CAP INC CLASS A | 30,360 | $514K | 0.0% | $16.93 * | $19.02 | 0.0% | COM CL A | 09581B103 |
| D | DOMINION ENERGY INC | 8,180 | $500K | 0.0% | $61.17 * | $53.55 | +8.9% | COM | 25746U109 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 9,774 | $499K | 0.0% | $51.04 | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCK | MCKESSON CORP | 637 | $492K | 0.0% | $772.45 * | $552.61 | +27.2% | COM | 58155Q103 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 9,280 | $485K | 0.0% | $52.28 | $52.48 | — | INTER MUN BD ACT | 72201R866 |
| — | CRH PUBLIC LIMITED CO F | 4,007 | $480K | 0.0% | $119.90 | $90.85 | — | ADR | 12626K203 |
| WDAY | WORKDAY INC CLASS A | 1,986 | $478K | 0.0% | $240.73 * | $231.22 | 0.0% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 1,596 | $460K | 0.0% | $288.22 | $293.19 | 0.0% | COM | 125523100 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 23,865 | $457K | 0.0% | $19.17 * | $20.28 | -1.6% | CL A $1 PAR | 828730200 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,718 | $456K | 0.0% | $96.55 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 11,515 | $453K | 0.0% | $39.34 | $37.69 | — | HIG DV STK ETF | 887432326 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,084 | $449K | 0.0% | $145.63 | $126.84 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,834 | $444K | 0.0% | $242.02 | $206.46 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 5,246 | $444K | 0.0% | $84.60 * | $88.40 | +0.2% | COM | 855244109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,505 | $442K | 0.0% | $293.77 | $284.41 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 1,055 | $427K | 0.0% | $405.20 * | $333.28 | +16.8% | COM | 437076102 |
| RTX | RTX CORP | 2,510 | $420K | 0.0% | $167.36 * | $111.52 | +38.3% | COM | 75513E101 |
| NRG | NRG ENERGY INC | 2,580 | $418K | 0.0% | $161.92 * | $104.72 | +48.3% | COM NEW | 629377508 |
| EFA | ISHARES MSCI EAFE ETF | 4,426 | $413K | 0.0% | $93.36 | $93.36 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 4,899 | $411K | 0.0% | $83.83 * | $59.03 | +36.3% | COM | 949746101 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 8,861 | $410K | 0.0% | $46.24 | $41.57 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 920 | $409K | 0.0% | $444.72 * | $265.48 | +30.6% | COM | 88160R101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $403K | 0.0% | $44.69 | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GPC | GENUINE PARTS CO | 2,899 | $402K | 0.0% | $138.58 * | $118.05 | +12.2% | COM | 372460105 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,204 | $400K | 0.0% | $55.49 | $55.49 | — | ADR | 670100205 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 6,348 | $399K | 0.0% | $62.91 | $49.79 | — | US QUALTY FCTR | 46641Q761 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 4,808 | $399K | 0.0% | $83.04 | $69.64 | — | MRGSTR MD CP ETF | 464288208 |
| PWR | QUANTA SVCS INC | 960 | $398K | 0.0% | $414.36 * | $271.57 | +43.1% | COM | 74762E102 |
| VUG | VANGUARD GROWTH ETF | 827 | $397K | 0.0% | $479.51 | $389.57 | — | GROWTH ETF | 922908736 |
| AIG | AMERICAN INTL GROUP INC | 5,042 | $396K | 0.0% | $78.55 | $79.11 | 0.0% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 2,074 | $388K | 0.0% | $187.04 * | $162.02 | +10.9% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 13,570 | $384K | 0.0% | $28.31 * | $26.73 | +0.9% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORP | 7,182 | $371K | 0.0% | $51.59 * | $39.04 | +23.8% | COM | 060505104 |
| LLY | ELI LILLY AND CO | 485 | $370K | 0.0% | $763.13 * | $763.19 | -2.7% | COM | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,323 | $364K | 0.0% | $27.30 | $46.31 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN ETF | 5,575 | $362K | 0.0% | $65.00 | $65.00 | — | SHS BEN INT | 46438F101 |
| — | LAM RESH CORP | 2,691 | $360K | 0.0% | $133.91 | $149.21 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 579 | $345K | 0.0% | $596.51 | $596.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,684 | $342K | 0.0% | $23.28 | $20.13 | — | INTL EQTY ETF | 808524805 |
| — | NEKTAR THERAPEUTICS | 5,981 | $340K | 0.0% | $56.90 | $56.90 | — | COM | 640268108 |
| LMT | LOCKHEED MARTIN CORP | 675 | $337K | 0.0% | $498.96 * | $514.87 | -13.0% | COM | 539830109 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 5,583 | $336K | 0.0% | $60.26 | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 836 | $336K | 0.0% | $402.35 | $264.87 | — | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP NEW CLASS A | 2,715 | $336K | 0.0% | $123.73 * | $81.39 | +34.4% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,325 | $333K | 0.0% | $62.48 | $67.04 | -5.4% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 142 | $332K | 0.0% | $2336.94 * | $1916.26 | +25.3% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 1,796 | $330K | 0.0% | $183.71 * | $165.71 | +16.6% | COM | 882508104 |
| AMGN | AMGEN INC | 1,151 | $325K | 0.0% | $282.27 | $305.32 | -6.1% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OH | 1,309 | $323K | 0.0% | $246.95 * | $174.15 | +33.0% | COM | 743315103 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 9,348 | $322K | 0.0% | $34.46 | $29.57 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,367 | $317K | 0.0% | $133.93 * | $102.89 | +26.9% | COM | 002824100 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 2,314 | $313K | 0.0% | $135.23 | $116.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 2,734 | $313K | 0.0% | $114.39 | $77.04 | — | STOXX US QLTY | 025072307 |
| MDT | MEDTRONIC PLC F | 3,269 | $311K | 0.0% | $95.24 * | $72.09 | +26.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,010 | $307K | 0.0% | $303.87 | $268.33 | +12.3% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 3,063 | $300K | 0.0% | $97.97 * | $83.97 | +11.4% | COM | 90353T100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,052 | $296K | 0.0% | $281.79 | $281.79 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $296K | 0.0% | $345.29 * | $486.42 | -38.5% | COM | 91324P102 |
| — | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 18,279 | $294K | 0.0% | $16.11 | $11.02 | — | SPONS ADR | 590717104 |
| NPKI | NPK INTERNTNL INC | 25,855 | $292K | 0.0% | $11.31 * | $6.98 | +39.7% | COM SHS | 651718504 |
| — | BLACKROCK INC NEW | 250 | $292K | 0.0% | $1167.98 | $957.56 | — | COM | 09247X101 |
| AESI | ATLAS ENERGY SOLUTIONS I | 25,252 | $287K | 0.0% | $11.37 * | $16.05 | -24.5% | COM | 642045108 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 5,568 | $282K | 0.0% | $50.73 | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 1,742 | $277K | 0.0% | $158.99 * | $122.38 | +19.7% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSIN | 922 | $271K | 0.0% | $293.54 | $253.49 | +17.5% | COM | 053015103 |
| JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 4,585 | $270K | 0.0% | $58.99 | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 362 | $270K | 0.0% | $747.04 | $550.30 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC CLASS A | 456 | $259K | 0.0% | $568.46 | $466.83 | +22.8% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $255K | 0.0% | $203.62 * | $178.66 | +7.1% | COM | 697435105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,897 | $254K | 0.0% | $25.71 | $34.39 | — | US BRD MKT ETF | 808524102 |
| FYC | FIRST TRUST SM CAP GRO ALPHADX FUND | 2,771 | $251K | 0.0% | $90.72 | $65.47 | — | SML CP GRW ALP | 33737M300 |
| — | LINDE PLC F | 524 | $249K | 0.0% | $474.61 | $469.67 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 1,458 | $242K | 0.0% | $166.31 * | $155.79 | +0.9% | COM | 747525103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,190 | $242K | 0.0% | $110.40 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| ZTS | ZOETIS INC CLASS A | 1,638 | $240K | 0.0% | $146.33 * | $150.53 | 0.0% | CL A | 98978V103 |
| FFIN | FIRST FINL BANKSHARES IN | 7,032 | $237K | 0.0% | $33.65 * | $25.82 | +37.8% | COM | 32020R109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,404 | $235K | 0.0% | $97.63 * | $78.83 | +31.4% | COM | 101137107 |
| TJX | TJX COS INC NEW | 1,624 | $235K | 0.0% | $144.52 * | $125.88 | +5.1% | COM | 872540109 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 7,013 | $234K | 0.0% | $33.38 | $32.33 | — | INTL ETF | 887432334 |
| SYK | STRYKER CORP | 632 | $234K | 0.0% | $369.65 * | $366.38 | +5.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,081 | $228K | 0.0% | $210.55 | $188.34 | +10.0% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 2,686 | $225K | 0.0% | $83.92 * | $108.10 | -25.1% | COM | 58933Y105 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 8,557 | $220K | 0.0% | $25.74 | $36.14 | — | SCHWAB FDT US BM | 808524789 |
| LEN | LENNAR CORP CLASS A | 1,737 | $219K | 0.0% | $126.03 | $123.58 | 0.0% | CL A | 526057104 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 4,782 | $218K | 0.0% | $45.67 | $46.55 | — | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,025 | $218K | 0.0% | $54.18 | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5,035 | $215K | 0.0% | $42.79 | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| USAC | USA COMPRESSION PARTN LP | 8,753 | $210K | 0.0% | $24.00 | $26.89 | — | COMUNIT LTDPAR | 90290N109 |
| ROKU | ROKU INC CLASS A | 2,077 | $208K | 0.0% | $100.13 * | $80.02 | +15.3% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 218 | $208K | 0.0% | $952.90 * | $888.48 | 0.0% | COM | 911363109 |
| INTU | INTUIT | 301 | $206K | 0.0% | $683.08 * | $719.44 | 0.0% | COM | 461202103 |
| — | ISHARES IBONDS TERM TREASURY ETF IV | 8,722 | $204K | 0.0% | $23.36 | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,156 | $202K | 0.0% | $174.61 | $174.61 | — | MCAP VL IDXVIP | 922908512 |
| MASS | 908 DEVICES INC | 19,188 | $168K | 0.0% | $8.76 * | $5.12 | +29.7% | COM | 65443P102 |
| COGT | COGENT BIOSCIENCES INC | 10,043 | $144K | 0.0% | $14.36 * | $7.13 | +66.3% | COM | 19240Q201 |
| EVH | EVOLENT HEALTH INC CLASS A | 13,761 | $116K | 0.0% | $8.46 * | $10.10 | -3.9% | CL A | 30050B101 |
| NRIX | NURIX THERAPEUTICS INC | 11,678 | $108K | 0.0% | $9.24 * | $10.38 | 0.0% | COM | 67080M103 |
| — | PIMCO GLOBAL STOCKSPLUS | 12,499 | $107K | 0.0% | $8.55 | $8.55 | — | COM | 722011103 |
| — | GABELLI EQUITY CF | 13,494 | $82,178 | 0.0% | $6.09 | $6.09 | — | COM | 362397101 |
| RLAY | RELAY THERAPEUTICS INC | 13,101 | $68,387 | 0.0% | $5.22 * | $3.81 | 0.0% | COM | 75943R102 |
| AURA | AURA BIOSCIENCES INC | 10,609 | $65,564 | 0.0% | $6.18 * | $6.54 | 0.0% | COM | 05153U107 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 28,192 | $42,570 | 0.0% | $1.51 | $4.67 | -67.9% | COM | 98943L107 |
| ANNX | ANNEXON INC | 12,083 | $36,853 | 0.0% | $3.05 * | $2.00 | +23.9% | COM | 03589W102 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,896 | $25,220 | 0.0% | $2.12 * | $6.32 | -73.3% | CLASS A COM | 02369M102 |
| LUNG | PULMONX CORP | 14,455 | $23,417 | 0.0% | $1.62 * | $2.09 | 0.0% | COM | 745848101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 11,433 | $22,066 | 0.0% | $1.93 * | $1.70 | 0.0% | COM CL A | 124155102 |