Location: Austin, TX
CIK: 0002022291 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | 1,997,722 | $160M | 13.0% | $80.22 | $70.41 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,632,826 | $146M | 11.9% | $89.46 | $80.30 | — | CORE MSCI EAFE | 46432F842 |
| — | OPAL DIVIDEND INCOME ETF | 3,879,493 | $141M | 11.5% | $36.36 | $32.91 | — | OPAL DIVD INCM E | 53656F474 |
| IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | 3,664,407 | $116M | 9.5% | $31.78 | $28.39 | — | OPAL INTL INCOME | 210322707 |
| VTV | VANGUARD VALUE ETF | 366,370 | $69.97M | 5.7% | $190.99 | $170.88 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 923,848 | $54.26M | 4.4% | $58.73 | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 803,679 | $54.02M | 4.4% | $67.22 | $58.11 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 237,787 | $47.23M | 3.8% | $198.62 | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 665,161 | $41.55M | 3.4% | $62.47 | $54.07 | — | FTSE DEV MKT ETF | 921943858 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 303,414 | $30.37M | 2.5% | $100.11 | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 542,781 | $27.45M | 2.2% | $50.58 | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES CORE S&P MID CAP ETF | 400,466 | $26.43M | 2.2% | $66.00 | $61.28 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 321,565 | $25.04M | 2.0% | $77.88 | $77.88 | — | INTERMED TERM | 921937819 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 360,513 | $20.12M | 1.6% | $55.80 | $57.74 | — | LONG TERM TREAS | 92206C847 |
| BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | 1,005,908 | $19.86M | 1.6% | $19.74 | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| PCHI | POLEN HIGH INCOME ETF | 554,525 | $13.86M | 1.1% | $24.99 | $25.59 | — | POLEN HIGH INCOM | 36087T411 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 153,489 | $12.24M | 1.0% | $79.73 | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 18,654 | $11.46M | 0.9% | $614.31 | $544.92 | — | UNIT SER 1 | 46090E103 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 221,559 | $11.12M | 0.9% | $50.19 | $49.84 | — | US TREASRY 12 MT | 74933W478 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 158,851 | $7.715M | 0.6% | $48.56 | $48.05 | — | US TREASY 2 YR | 74933W486 |
| AAPL | APPLE INC | 27,733 | $7.54M | 0.6% | $271.86 | $203.09 | +32.1% | COM | 037833100 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | 312,622 | $7.4M | 0.6% | $23.67 | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 14,596 | $7.059M | 0.6% | $483.61 * | $435.91 | +14.8% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,213 | $5.625M | 0.5% | $684.93 | $491.27 | — | CORE S&P500 ETF | 464287200 |
| BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | 278,970 | $5.461M | 0.4% | $19.57 | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 54,050 | $5.423M | 0.4% | $100.34 | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 146,350 | $5.258M | 0.4% | $35.93 | $35.93 | — | ULTRA VIX SHORT | 74347W148 |
| PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | 187,255 | $4.667M | 0.4% | $24.92 | $24.92 | — | PATHFINDER FO | 75526L688 |
| VOO | VANGUARD S&P 500 ETF | 7,238 | $4.539M | 0.4% | $627.16 | $598.03 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 23,338 | $4.352M | 0.4% | $186.50 | $125.29 | +48.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 12,972 | $4.06M | 0.3% | $313.00 * | $201.22 | +41.9% | CAP STK CL A | 02079K305 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 166,212 | $3.879M | 0.3% | $23.34 | $23.21 | — | INVSCO BLSH 26 | 46138J635 |
| PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | 155,462 | $3.874M | 0.3% | $24.92 | $24.92 | — | PATHFINDER DISC | 75526L670 |
| DFSD | DIMENSIONAL SHRT DRT FXD INCM ETF | 78,456 | $3.762M | 0.3% | $47.95 | $47.95 | — | SHORT DURATION F | 25434V864 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 39,397 | $3.6M | 0.3% | $91.38 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 30,141 | $3.358M | 0.3% | $111.41 * | $84.50 | +26.9% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 13,414 | $3.096M | 0.3% | $230.82 | $171.08 | +33.7% | COM | 023135106 |
| ROAD | CONSTRUCTION PARTNERS IN CLASS A | 28,333 | $3.076M | 0.3% | $108.55 * | $112.57 | 0.0% | COM CL A | 21044C107 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 68,930 | $2.729M | 0.2% | $39.59 | $33.20 | — | US CORE EQUITY 2 | 25434V708 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 53,318 | $2.67M | 0.2% | $50.07 | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,868 | $2.638M | 0.2% | $335.29 | $324.98 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC CLASS CLASS C | 8,199 | $2.573M | 0.2% | $313.79 * | $159.87 | +79.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,992 | $2.42M | 0.2% | $346.08 * | $157.94 | +126.0% | COM | 11135F101 |
| ESUM | EVENTIDE US MARKET ETF | 85,645 | $2.306M | 0.2% | $26.93 | $25.99 | — | EVENTIDE US MRKT | 86280R787 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 42,835 | $2.137M | 0.2% | $49.88 | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 45,312 | $2.059M | 0.2% | $45.45 | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC CLASS CLASS A | 5,849 | $2.051M | 0.2% | $350.73 * | $298.48 | +14.0% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 24,433 | $1.812M | 0.1% | $74.17 | $60.48 | — | US EQUITY ETF | 25434V401 |
| JMUB | JPMORGAN MUNICIPAL ETF | 35,627 | $1.799M | 0.1% | $50.50 | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 2,012 | $1.769M | 0.1% | $879.15 * | $493.06 | +65.0% | COM | 38141G104 |
| META | META PLATFORMS INC CLASS A | 2,613 | $1.725M | 0.1% | $660.12 | $568.80 | +17.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,400 | $1.637M | 0.1% | $194.91 * | $168.01 | +41.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,193 | $1.588M | 0.1% | $120.34 * | $105.21 | +9.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $1.514M | 0.1% | $322.19 * | $203.04 | +52.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,033 | $1.378M | 0.1% | $228.49 | $179.43 | +26.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 14,700 | $1.378M | 0.1% | $93.76 * | $105.44 | +2.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF | 1,921 | $1.31M | 0.1% | $681.94 | $589.73 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 7,883 | $1.264M | 0.1% | $160.40 * | $130.13 | +18.0% | COM | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,578 | $1.24M | 0.1% | $107.11 | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 2,460 | $1.237M | 0.1% | $502.65 | $421.54 | +18.0% | CL B NEW | 084670702 |
| COWZ | PACER US CASH COWS 100 ETF | 18,849 | $1.134M | 0.1% | $60.17 | $52.91 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER & GAMBLE CO | 7,896 | $1.132M | 0.1% | $143.31 * | $152.90 | -3.7% | COM | 742718109 |
| OVBC | OHIO VY BANC CORP | 28,137 | $1.125M | 0.1% | $39.98 * | $33.17 | +13.6% | COM | 677719106 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 41,726 | $1.107M | 0.1% | $26.54 | $25.46 | — | EVENTIDE HIGH DI | 86280R811 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 27,114 | $1.104M | 0.1% | $40.74 | $40.45 | — | HIG YLD VL ETF | 33939L662 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,628 | $1.103M | 0.1% | $303.89 | $202.75 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 6,148 | $1.093M | 0.1% | $177.75 | $119.58 | +51.4% | CL A | 69608A108 |
| HIG | HARTFORD INS GROUP INC | 7,790 | $1.073M | 0.1% | $137.80 * | $131.57 | 0.0% | COM | 416515104 |
| AFL | AFLAC INC | 9,559 | $1.054M | 0.1% | $110.27 | $78.19 | +40.5% | COM | 001055102 |
| C | CITIGROUP INC | 8,825 | $1.03M | 0.1% | $116.69 * | $76.07 | +36.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS I | 24,840 | $1.012M | 0.1% | $40.73 | $40.10 | +1.0% | COM | 92343V104 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 19,002 | $968K | 0.1% | $50.94 | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 10,325 | $966K | 0.1% | $93.61 * | $99.24 | -9.3% | COM | 20825C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,589 | $960K | 0.1% | $209.11 | $209.11 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 11,898 | $955K | 0.1% | $80.28 * | $71.94 | +14.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 6,222 | $948K | 0.1% | $152.41 | $143.21 | +5.7% | COM | 166764100 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 17,866 | $936K | 0.1% | $52.41 | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 4,506 | $933K | 0.1% | $206.95 * | $162.66 | +21.1% | COM | 478160104 |
| MPLX | MPLX LP LP | 17,082 | $912K | 0.1% | $53.37 | $52.52 | — | COM | 55336V100 |
| ENB | ENBRIDGE INC F | 19,057 | $911K | 0.1% | $47.83 | $42.28 | +11.4% | COM | 29250N105 |
| CME | CME GROUP INC CLASS CLASS A | 3,144 | $859K | 0.1% | $273.09 | $249.93 | +8.3% | COM CL A | 12572Q105 |
| CAT | CATERPILLAR INC | 1,483 | $850K | 0.1% | $572.86 * | $397.00 | +39.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | 2,782 | $746K | 0.1% | $268.30 * | $260.02 | -2.3% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,413 | $733K | 0.1% | $50.88 | $53.18 | — | ADR | 670100205 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 18,784 | $724K | 0.1% | $38.53 | $38.01 | — | HIG DV STK ETF | 887432326 |
| ESLG | STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF | 27,765 | $693K | 0.1% | $24.96 | $24.96 | — | EVENTIDE LARGE C | 86280R118 |
| AMAT | APPLIED MATLS INC | 2,641 | $679K | 0.1% | $257.04 * | $150.04 | +59.6% | COM | 038222105 |
| PEP | PEPSICO INC | 4,640 | $666K | 0.1% | $143.53 | $150.69 | -3.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 11,179 | $655K | 0.1% | $58.59 | $55.22 | +8.2% | COM | 25746U109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 8,596 | $649K | 0.1% | $75.44 | $68.05 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 11,059 | $638K | 0.1% | $57.66 * | $61.15 | -2.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 771 | $632K | 0.1% | $819.86 | $598.31 | +36.3% | COM | 58155Q103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,986 | $615K | 0.1% | $123.27 | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY AND CO | 569 | $611K | 0.0% | $1073.91 * | $791.59 | +20.7% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,549 | $597K | 0.0% | $56.62 | $43.46 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 1,322 | $595K | 0.0% | $449.72 | $319.55 | +38.7% | COM | 88160R101 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 5,382 | $574K | 0.0% | $106.71 | $87.25 | — | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 4,971 | $573K | 0.0% | $115.31 * | $100.33 | +17.3% | COM | 025537101 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 5,642 | $560K | 0.0% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 7,438 | $559K | 0.0% | $75.21 * | $104.31 | +34.9% | CL C | 24703L202 |
| NRG | NRG ENERGY INC | 3,492 | $556K | 0.0% | $159.22 * | $120.54 | +37.1% | COM NEW | 629377508 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,550 | $554K | 0.0% | $84.64 | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | CRH PUBLIC LIMITED CO F | 4,326 | $540K | 0.0% | $124.80 | $93.35 | — | ADR | 12626K203 |
| LNG | CHENIERE ENERGY INC | 2,759 | $536K | 0.0% | $194.39 * | $170.95 | +22.8% | COM NEW | 16411R208 |
| AESI | ATLAS ENERGY SOLUTIONS I | 56,405 | $531K | 0.0% | $9.42 * | $12.77 | -20.8% | COM | 642045108 |
| UNH | UNITEDHEALTH GROUP INC | 1,592 | $526K | 0.0% | $330.18 * | $417.53 | -19.2% | COM | 91324P102 |
| — | BROOKFIELD INFRASTRU F CLASS A | 11,242 | $510K | 0.0% | $45.40 | $45.40 | — | COM SB VTG SHS A | 11275Q107 |
| — | LAM RESH CORP | 2,964 | $507K | 0.0% | $171.18 | $151.23 | — | COM | 512807108 |
| WFC | WELLS FARGO & CO | 5,324 | $496K | 0.0% | $93.20 * | $61.23 | +41.5% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 1,627 | $491K | 0.0% | $301.76 * | $285.32 | 0.0% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 1,762 | $485K | 0.0% | $275.31 | $291.88 | -4.3% | COM | 125523100 |
| RTX | RTX CORP | 2,595 | $476K | 0.0% | $183.38 * | $113.55 | +52.6% | COM | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,005 | $475K | 0.0% | $473.08 | $398.29 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,785 | $472K | 0.0% | $53.76 | $53.95 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,789 | $461K | 0.0% | $96.27 | $78.00 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK OF AMERICA CORP | 8,336 | $458K | 0.0% | $55.00 * | $40.93 | +28.7% | COM | 060505104 |
| MA | MASTERCARD INC CLASS CLASS A | 797 | $455K | 0.0% | $571.06 * | $506.25 | +10.4% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 5,303 | $454K | 0.0% | $85.55 * | $79.14 | +0.7% | COM NEW | 026874784 |
| EFA | ISHARES MSCI EAFE ETF | 4,599 | $442K | 0.0% | $96.02 | $93.46 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 2,398 | $436K | 0.0% | $181.95 | $164.73 | +10.5% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 5,139 | $433K | 0.0% | $84.21 | $88.40 | -4.9% | COM | 855244109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,544 | $431K | 0.0% | $279.14 | $284.28 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD SMALL CAP ETF | 1,670 | $431K | 0.0% | $258.02 | $258.02 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,874 | $427K | 0.0% | $148.67 | $126.84 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,733 | $427K | 0.0% | $246.15 | $206.46 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC CLASS A | 1,982 | $426K | 0.0% | $214.78 * | $231.22 | -1.7% | CL A | 98138H101 |
| VUG | VANGUARD GROWTH ETF | 865 | $422K | 0.0% | $487.88 | $393.89 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $420K | 0.0% | $46.59 | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,366 | $418K | 0.0% | $305.73 | $277.91 | +9.8% | COM | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,284 | $417K | 0.0% | $57.24 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 15,088 | $415K | 0.0% | $27.49 * | $26.75 | +0.6% | COM | 49456B101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,182 | $413K | 0.0% | $24.04 | $20.70 | — | INTL EQTY ETF | 808524805 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 4,828 | $399K | 0.0% | $82.73 | $69.64 | — | MRGSTR MD CP ETF | 464288208 |
| AMGN | AMGEN INC | 1,205 | $395K | 0.0% | $327.40 * | $305.79 | +3.3% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 3,117 | $383K | 0.0% | $122.95 * | $118.79 | +8.3% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 900 | $380K | 0.0% | $422.09 * | $271.57 | +61.8% | COM | 74762E102 |
| HD | HOME DEPOT INC | 1,089 | $375K | 0.0% | $344.04 * | $334.26 | +9.1% | COM | 437076102 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 2,718 | $367K | 0.0% | $135.15 | $81.39 | +64.1% | CL A | 032095101 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 7,646 | $352K | 0.0% | $46.08 | $41.57 | — | SHS | 33734H106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,400 | $344K | 0.0% | $143.49 | $143.49 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 550 | $332K | 0.0% | $603.27 | $596.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 685 | $331K | 0.0% | $483.78 | $514.31 | -7.4% | COM | 539830109 |
| — | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 18,279 | $330K | 0.0% | $18.04 | $11.02 | — | SPONS ADR | 590717104 |
| — | STRATEGY SHS EVENTIDE SMALL CAP ETF | 12,409 | $321K | 0.0% | $25.90 | $25.90 | — | COM | 299096107 |
| TXN | TEXAS INSTRS INC | 1,839 | $319K | 0.0% | $173.47 | $165.83 | +3.0% | COM | 882508104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,036 | $318K | 0.0% | $63.18 | $49.79 | — | US QUALTY FCTR | 46641Q761 |
| MS | MORGAN STANLEY | 1,786 | $317K | 0.0% | $177.50 * | $123.47 | +34.8% | COM NEW | 617446448 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 6,877 | $313K | 0.0% | $45.45 | $42.60 | — | US LRGMD CP CORE | 887432359 |
| UBER | UBER TECHNOLOGIES INC | 3,745 | $306K | 0.0% | $81.71 * | $85.08 | +5.8% | COM | 90353T100 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 2,118 | $305K | 0.0% | $143.98 | $212.43 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC F | 3,135 | $301K | 0.0% | $96.06 | $72.09 | +34.7% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 149 | $300K | 0.0% | $2014.26 * | $1924.91 | +9.1% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP OH | 1,317 | $300K | 0.0% | $227.64 * | $174.15 | +21.9% | COM | 743315103 |
| INTU | INTUIT | 445 | $295K | 0.0% | $662.71 | $700.43 | -5.7% | COM | 461202103 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 4,792 | $293K | 0.0% | $61.13 | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| SYK | STRYKER CORP | 828 | $291K | 0.0% | $351.62 * | $365.68 | -0.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,128 | $290K | 0.0% | $257.22 * | $255.56 | +3.6% | COM | 053015103 |
| — | BLACKROCK INC NEW | 259 | $277K | 0.0% | $1068.29 | $961.40 | — | COM | 09247X101 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 7,976 | $277K | 0.0% | $34.68 | $32.61 | — | INTL ETF | 887432334 |
| IBIT | ISHARES BITCOIN ETF | 5,565 | $276K | 0.0% | $49.65 | $65.00 | — | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,453 | $274K | 0.0% | $26.23 | $33.96 | — | US BRD MKT ETF | 808524102 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 2,365 | $271K | 0.0% | $114.54 | $77.04 | — | STOXX US QLTY | 025072307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 359 | $270K | 0.0% | $752.86 | $550.30 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 1,745 | $268K | 0.0% | $153.64 * | $127.39 | +15.9% | COM | 872540109 |
| MRK | MERCK & CO. INC. | 2,488 | $262K | 0.0% | $105.27 * | $108.10 | -13.7% | COM | 58933Y105 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 1,880 | $260K | 0.0% | $138.49 | $116.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,737 | $259K | 0.0% | $69.42 | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 1,974 | $255K | 0.0% | $129.02 * | $134.01 | 0.0% | COM | 718546104 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 235 | $251K | 0.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 4,129 | $251K | 0.0% | $60.73 | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| FER | FERROVIAL SE F | 3,875 | $250K | 0.0% | $64.61 | $63.68 | 0.0% | ORD SHS | N3168P101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,199 | $246K | 0.0% | $111.78 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 5,343 | $244K | 0.0% | $45.69 | $46.46 | — | HENDERSON MTG | 47103U852 |
| IBM | IBM CORP | 802 | $238K | 0.0% | $296.19 | $298.78 | 0.0% | COM | 459200101 |
| — | NEKTAR THERAPEUTICS | 5,430 | $230K | 0.0% | $42.28 | $56.90 | — | COM | 640268108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,404 | $229K | 0.0% | $95.35 * | $78.83 | +24.4% | COM | 101137107 |
| COGT | COGENT BIOSCIENCES INC | 6,431 | $228K | 0.0% | $35.52 * | $7.13 | +294.5% | COM | 19240Q201 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5,119 | $227K | 0.0% | $44.41 | $42.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROKU | ROKU INC CLASS A | 2,077 | $225K | 0.0% | $108.49 * | $80.02 | +26.8% | COM CL A | 77543R102 |
| QCOM | QUALCOMM INC | 1,288 | $220K | 0.0% | $171.01 | $155.79 | +9.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,140 | $210K | 0.0% | $184.20 * | $178.66 | +12.9% | COM | 697435105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,717 | $206K | 0.0% | $120.19 | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| USAC | USA COMPRESSION PARTN LP | 8,946 | $206K | 0.0% | $23.00 | $26.80 | — | COMUNIT LTDPAR | 90290N109 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,068 | $204K | 0.0% | $191.47 | $191.47 | — | S&P 500 EQL WGT | 46137V357 |
| TMDX | TRANSMEDICS GROUP INC | 1,677 | $204K | 0.0% | $121.65 * | $125.49 | 0.0% | COM | 89377M109 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,868 | $204K | 0.0% | $34.73 | $29.57 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,026 | $200K | 0.0% | $195.04 | $188.34 | +3.6% | COM | 438516106 |
| NRIX | NURIX THERAPEUTICS INC | 10,158 | $193K | 0.0% | $18.97 * | $10.38 | +38.3% | COM | 67080M103 |
| UNVGY | UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 13,978 | $182K | 0.0% | $13.04 | $13.04 | — | ADR | 91377B109 |
| NPKI | NPK INTERNTNL INC | 10,069 | $120K | 0.0% | $11.92 * | $6.98 | +74.9% | COM SHS | 651718504 |
| AURA | AURA BIOSCIENCES INC | 18,984 | $103K | 0.0% | $5.45 * | $6.27 | -5.4% | COM | 05153U107 |
| RLAY | RELAY THERAPEUTICS INC | 11,401 | $96,452 | 0.0% | $8.46 * | $3.81 | +87.1% | COM | 75943R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 70,911 | $95,730 | 0.0% | $1.35 * | $2.73 | -46.8% | COM | 98943L107 |
| MASS | 908 DEVICES INC | 17,581 | $92,300 | 0.0% | $5.25 * | $5.12 | +36.3% | COM | 65443P102 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 11,433 | $43,445 | 0.0% | $3.80 * | $1.70 | +60.1% | COM CL A | 124155102 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,906 | $36,788 | 0.0% | $3.09 * | $6.32 | -55.0% | CLASS A COM | 02369M102 |
| LUNG | PULMONX CORP | 11,884 | $26,264 | 0.0% | $2.21 * | $2.09 | -10.1% | COM | 745848101 |
| HYPR | HYPERFINE INC CLASS A | 10,000 | $9,793 | 0.0% | $0.98 * | $1.21 | 0.0% | COM CL A | 44916K106 |