Location: Austin, TX
CIK: 0002022291 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,790,366 | $162M | 12.1% | $90.53 | $81.20 | — | CORE MSCI EAFE | 46432F842 |
| DIVZ | POLEN DIVIDEND INCOME ETF | 4,276,008 | $159M | 11.9% | $37.23 | $37.23 | — | POLEN DIVIDEND I | 210322731 |
| IDVZ | POLEN INTERNATIONAL DIVIDEND INCOME ETF | 4,045,910 | $136M | 10.2% | $33.57 | $28.88 | — | POLEN INTL DIV | 210322707 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,409,193 | $108M | 8.1% | $76.54 | $70.41 | — | STATE STREET SPD | 78464A854 |
| PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | 4,179,577 | $98.32M | 7.4% | $23.53 | $23.58 | — | PATHFINDER DISC | 75526L670 |
| PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | 4,167,305 | $93.06M | 7.0% | $22.33 | $22.45 | — | PATHFINDER FO | 75526L688 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 885,746 | $61.78M | 4.6% | $69.75 | $59.19 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 688,532 | $53.14M | 4.0% | $77.18 | $77.51 | — | INTERMED TERM | 921937819 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,196,449 | $51.22M | 3.8% | $23.32 | $23.40 | — | STATE STREET SPD | 78468R606 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 737,423 | $47.25M | 3.5% | $64.08 | $55.05 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 450,878 | $30.45M | 2.3% | $67.53 | $61.98 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 571,207 | $28.77M | 2.2% | $50.37 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 432,542 | $25.32M | 1.9% | $58.54 | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 260,813 | $20.67M | 1.5% | $79.27 | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 459,894 | $19.42M | 1.5% | $42.22 | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| PCHI | POLEN HIGH INCOME ETF | 564,598 | $13.76M | 1.0% | $24.37 | $25.57 | — | POLEN HIGH INCOM | 36087T411 |
| OBIL | F/M US TREASURY 12 MONTH BILL ETF | 240,798 | $12.06M | 0.9% | $50.08 | $49.86 | — | US TREASRY 12 MT | 74933W478 |
| QQQ | INVESCO QQQ TR | 20,552 | $11.86M | 0.9% | $577.19 | $547.90 | — | UNIT SER 1 | 46090E103 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 102,092 | $10.25M | 0.8% | $100.36 | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 185,038 | $8.934M | 0.7% | $48.28 | $48.09 | — | US TREASY 2 YR | 74933W486 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 160,304 | $7.832M | 0.6% | $48.86 | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 27,933 | $7.089M | 0.5% | $253.79 * | $203.09 | +29.4% | COM | 037833100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 113,737 | $5.662M | 0.4% | $49.79 | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54,432 | $5.474M | 0.4% | $100.57 | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 14,691 | $5.438M | 0.4% | $370.18 * | $435.91 | -0.3% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,019 | $5.238M | 0.4% | $653.25 | $491.27 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 37,551 | $4.667M | 0.3% | $124.28 | $91.91 | +32.8% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 7,038 | $4.205M | 0.3% | $597.54 | $598.03 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 23,088 | $4.027M | 0.3% | $174.40 * | $125.29 | +49.0% | COM | 67066G104 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 83,571 | $4.001M | 0.3% | $47.88 | $47.95 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC CLASS CLASS A | 13,106 | $3.769M | 0.3% | $287.55 * | $202.47 | +59.7% | CAP STK CL A | 02079K305 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39,385 | $3.609M | 0.3% | $91.64 | $91.56 | — | STATE STREET SPD | 78468R663 |
| XOM | EXXON MOBIL CORP | 19,933 | $3.382M | 0.3% | $169.66 * | $116.55 | +19.0% | COM | 30231G102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,465 | $2.756M | 0.2% | $50.61 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 8,497 | $2.726M | 0.2% | $320.83 | $324.67 | — | TOTAL STK MKT | 922908769 |
| XBIL | F/M US TREASURY 6 MONTH BILL ETF | 53,091 | $2.656M | 0.2% | $50.03 | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 13,471 | $2.643M | 0.2% | $196.20 | $170.88 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 67,106 | $2.608M | 0.2% | $38.86 | $33.20 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON.COM INC | 11,606 | $2.417M | 0.2% | $208.27 * | $171.08 | +32.6% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS CLASS C | 8,299 | $2.381M | 0.2% | $286.85 * | $161.85 | +100.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,465 | $2.311M | 0.2% | $309.52 * | $169.10 | +97.6% | COM | 11135F101 |
| ROAD | CONSTRUCTION PARTNERS IN CLASS A | 19,757 | $2.195M | 0.2% | $111.12 * | $112.57 | +7.2% | COM CL A | 21044C107 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 41,969 | $2.093M | 0.2% | $49.86 | $49.85 | — | F/M US TREASURY | 74933W452 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 44,957 | $2.078M | 0.2% | $46.23 | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 9,610 | $1.988M | 0.1% | $206.91 * | $153.31 | +12.1% | COM | 166764100 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 4,349 | $1.899M | 0.1% | $436.75 | $428.22 | — | GROWTH ETF | 922908736 |
| V | VISA INC CLASS CLASS A | 6,272 | $1.896M | 0.1% | $302.26 * | $300.55 | +9.5% | COM CL A | 92826C839 |
| JMUB | JPMORGAN MUNICIPAL ETF | 36,888 | $1.844M | 0.1% | $49.99 | $50.81 | — | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 24,491 | $1.737M | 0.1% | $70.91 | $60.48 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 17,561 | $1.688M | 0.1% | $96.15 * | $101.92 | -17.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 9,084 | $1.502M | 0.1% | $165.33 * | $136.19 | +29.2% | COM | 718172109 |
| META | META PLATFORMS INC CLASS CLASS A | 2,592 | $1.483M | 0.1% | $572.13 * | $568.80 | +15.3% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 10,996 | $1.451M | 0.1% | $132.00 * | $99.45 | +3.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 4,744 | $1.396M | 0.1% | $294.17 * | $203.04 | +53.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,359 | $1.383M | 0.1% | $217.50 * | $181.64 | +22.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,588 | $1.344M | 0.1% | $846.22 * | $493.06 | +89.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 8,952 | $1.317M | 0.1% | $147.11 * | $168.11 | +0.9% | COM | 68389X105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,213 | $1.296M | 0.1% | $106.15 | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS I | 25,608 | $1.286M | 0.1% | $50.20 * | $40.21 | +9.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 13,614 | $1.264M | 0.1% | $92.88 * | $73.86 | +18.0% | COM | 65339F101 |
| AESI | ATLAS ENERGY SOLUTIONS I | 95,844 | $1.257M | 0.1% | $13.12 * | $12.13 | -7.6% | COM NEW | 642045108 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,692 | $1.248M | 0.1% | $337.95 | $205.09 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 5,063 | $1.238M | 0.1% | $244.45 * | $169.83 | +34.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,538 | $1.216M | 0.1% | $479.20 * | $423.75 | +16.5% | CL B NEW | 084670702 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 40,364 | $1.171M | 0.1% | $29.00 | $25.46 | — | EVENTIDE HIGH DI | 86280R811 |
| OVBC | OHIO VY BANC CORP | 26,522 | $1.163M | 0.1% | $43.86 * | $33.17 | +25.5% | COM | 677719106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,776 | $1.155M | 0.1% | $650.17 | $589.73 | — | TR UNIT | 78462F103 |
| COWZ | PACER US CASH COWS 100 ETF | 18,309 | $1.145M | 0.1% | $62.56 | $52.91 | — | US CASH COWS 100 | 69374H881 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 27,413 | $1.098M | 0.1% | $40.06 | $40.45 | — | HIG YLD VL ETF | 33939L662 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,633 | $1.052M | 0.1% | $50.98 | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HIG | HARTFORD INS GROUP INC | 7,777 | $1.052M | 0.1% | $135.23 | $131.57 | +3.9% | COM | 416515104 |
| AFL | AFLAC INC | 9,561 | $1.049M | 0.1% | $109.71 | $78.19 | +42.2% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 7,258 | $1.048M | 0.1% | $144.44 * | $152.90 | -0.7% | COM | 742718109 |
| MPLX | MPLX LP LP | 18,037 | $1.029M | 0.1% | $57.07 | $52.76 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC CLASS CLASS A | 3,364 | $994K | 0.1% | $295.35 * | $252.51 | +14.6% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,390 | $985K | 0.1% | $708.65 * | $397.00 | +72.4% | COM | 149123101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 4,625 | $952K | 0.1% | $205.80 | $209.11 | — | EXTEND MKT ETF | 922908652 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,866 | $932K | 0.1% | $52.19 | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| PEP | PEPSICO INC | 5,946 | $923K | 0.1% | $155.28 | $151.58 | +2.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 3,727 | $921K | 0.1% | $247.06 * | $190.06 | 0.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 9,270 | $912K | 0.1% | $98.38 * | $99.45 | +10.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 2,637 | $901K | 0.1% | $341.75 * | $150.04 | +117.7% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 6,158 | $901K | 0.1% | $146.28 * | $119.58 | +28.9% | CL A | 69608A108 |
| ESUM | EVENTIDE US MARKET ETF | 33,224 | $870K | 0.1% | $26.18 | $25.99 | — | EVENTIDE US MRKT | 86280R787 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $866K | 0.1% | $270.57 * | $362.82 | -14.9% | COM | 91324P102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 30,712 | $787K | 0.1% | $25.64 | $25.64 | — | US LRG CAP ETF | 808524201 |
| ESLG | EVENTIDE LARGE CAP GROWTH ETF | 33,731 | $787K | 0.1% | $23.34 | $24.67 | — | EVENTIDE LARGE C | 86280R118 |
| LNG | CHENIERE ENERGY INC | 2,761 | $784K | 0.1% | $283.78 * | $170.95 | +22.7% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 873 | $756K | 0.1% | $865.59 | $630.70 | +38.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 2,268 | $746K | 0.1% | $328.90 * | $356.47 | +5.8% | COM | 437076102 |
| D | DOMINION ENERGY INC | 11,572 | $715K | 0.1% | $61.82 | $55.44 | +11.2% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 14,191 | $714K | 0.1% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| HSY | HERSHEY CO | 3,336 | $693K | 0.1% | $207.87 | $175.98 | +16.3% | COM | 427866108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 8,584 | $662K | 0.0% | $77.11 | $68.05 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 5,044 | $661K | 0.0% | $131.09 * | $100.62 | +19.8% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 9,976 | $658K | 0.0% | $65.99 * | $61.15 | +3.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,195 | $655K | 0.0% | $58.47 | $44.32 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INC CLASS CLASS A | 1,227 | $613K | 0.0% | $499.63 * | $517.74 | +4.1% | CL A | 57636Q104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,156 | $605K | 0.0% | $191.81 | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 11,014 | $595K | 0.0% | $54.05 | $53.97 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 19,397 | $595K | 0.0% | $30.68 | $30.68 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY AND CO | 640 | $589K | 0.0% | $919.96 * | $819.93 | +27.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,876 | $583K | 0.0% | $310.73 * | $288.61 | +9.9% | COM | 580135101 |
| RTX | RTX CORP | 2,995 | $578K | 0.0% | $192.89 | $124.64 | +57.7% | COM | 75513E101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,550 | $567K | 0.0% | $86.64 | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| ENB | ENBRIDGE INC F | 10,383 | $562K | 0.0% | $54.14 * | $42.28 | +14.9% | COM | 29250N105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,730 | $557K | 0.0% | $97.23 | $81.16 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,838 | $547K | 0.0% | $113.12 | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 2,023 | $540K | 0.0% | $266.81 * | $290.44 | -3.4% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 2,712 | $527K | 0.0% | $194.17 * | $178.84 | +15.3% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 15,561 | $522K | 0.0% | $33.53 * | $26.84 | +10.8% | COM | 49456B101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,327 | $522K | 0.0% | $97.91 | $87.25 | — | STATE STREET SPD | 78464A409 |
| ATO | ATMOS ENERGY CORP | 2,812 | $519K | 0.0% | $184.73 * | $171.49 | 0.0% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 940 | $516K | 0.0% | $549.20 * | $280.70 | +73.2% | COM | 74762E102 |
| TSLA | TESLA INC | 1,382 | $514K | 0.0% | $371.75 * | $324.17 | +31.4% | COM | 88160R101 |
| MS | MORGAN STANLEY | 3,090 | $508K | 0.0% | $164.54 * | $147.18 | +22.1% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 1,532 | $497K | 0.0% | $324.23 * | $285.32 | +15.9% | CL A | 571903202 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,122 | $478K | 0.0% | $426.44 | $401.23 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK OF AMERICA CORP | 9,780 | $477K | 0.0% | $48.75 * | $42.81 | +25.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,240 | $469K | 0.0% | $89.59 * | $88.50 | +5.8% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 5,706 | $454K | 0.0% | $79.60 * | $63.16 | +42.6% | COM | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 4,638 | $450K | 0.0% | $97.12 | $93.46 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 1,673 | $438K | 0.0% | $261.96 | $258.02 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $437K | 0.0% | $48.46 | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| LEN | LENNAR CORP CLASS A | 4,885 | $424K | 0.0% | $86.85 * | $114.46 | 0.0% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 692 | $418K | 0.0% | $604.10 | $515.18 | +16.6% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 5,457 | $411K | 0.0% | $75.25 | $79.06 | -3.4% | COM NEW | 026874784 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 4,842 | $404K | 0.0% | $83.43 | $69.64 | — | MRGSTR MD CP ETF | 464288208 |
| INTU | INTUIT | 925 | $400K | 0.0% | $432.54 * | $595.16 | -16.4% | COM | 461202103 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 9,593 | $397K | 0.0% | $41.36 | $38.01 | — | HIG DV STK ETF | 887432326 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,559 | $387K | 0.0% | $247.94 | $206.46 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 219 | $379K | 0.0% | $1729.02 * | $1970.16 | +4.9% | COM | 58733R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,223 | $377K | 0.0% | $24.75 | $20.70 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD SHARES | 856 | $368K | 0.0% | $430.29 | $430.29 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 1,995 | $363K | 0.0% | $182.16 * | $134.15 | +9.7% | COM | 718546104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,688 | $362K | 0.0% | $47.03 | $41.57 | — | SHS | 33734H106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,407 | $356K | 0.0% | $148.10 | $143.49 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,381 | $355K | 0.0% | $257.28 | $284.28 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,459 | $350K | 0.0% | $142.45 | $126.84 | — | CORE S&P TTL STK | 464287150 |
| ESSC | EVENTIDE SMALL CAP ETF | 13,190 | $345K | 0.0% | $26.16 | $26.16 | — | EVENTIDE SMALL C | 86280R134 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 2,723 | $344K | 0.0% | $126.36 * | $81.39 | +79.9% | CL A | 032095101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 548 | $338K | 0.0% | $616.68 | $596.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORP | 1,020 | $335K | 0.0% | $328.49 * | $365.49 | -0.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,048 | $327K | 0.0% | $159.72 * | $131.36 | +17.4% | COM | 872540109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,733 | $325K | 0.0% | $56.68 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 4,464 | $321K | 0.0% | $71.93 * | $84.05 | -6.3% | COM | 90353T100 |
| TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | 6,844 | $318K | 0.0% | $46.44 | $42.60 | — | US LRGMD CP CORE | 887432359 |
| ETN | EATON CORP PLC F | 868 | $310K | 0.0% | $357.67 | $353.63 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC F | 3,431 | $297K | 0.0% | $86.65 * | $74.46 | +33.6% | SHS | G5960L103 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 225 | $297K | 0.0% | $1320.83 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,804 | $289K | 0.0% | $60.12 | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| FER | FERROVIAL SE F | 4,434 | $288K | 0.0% | $65.05 * | $64.42 | +7.9% | ORD SHS | N3168P101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4,637 | $284K | 0.0% | $61.32 | $49.79 | — | US QUALTY FCTR | 46641Q761 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,114 | $281K | 0.0% | $132.89 | $212.43 | — | STATE STREET TEC | 81369Y803 |
| PGR | PROGRESSIVE CORP OH | 1,412 | $280K | 0.0% | $198.26 * | $176.34 | +17.2% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,675 | $269K | 0.0% | $160.32 * | $176.58 | -2.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,180 | $267K | 0.0% | $225.98 | $193.25 | +16.9% | COM | 438516106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 4,960 | $262K | 0.0% | $52.78 | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO. INC. | 2,175 | $262K | 0.0% | $120.29 * | $108.10 | +5.7% | COM | 58933Y105 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 1,794 | $260K | 0.0% | $145.01 | $116.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADI | ANALOG DEVICES INC | 813 | $259K | 0.0% | $318.05 | $316.17 | 0.0% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 531 | $257K | 0.0% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES | 2,205 | $252K | 0.0% | $114.34 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| SCHW | CHARLES SCHWAB CORP | 2,675 | $251K | 0.0% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 252 | $251K | 0.0% | $994.67 * | $963.77 | 0.0% | COM | 22160K105 |
| USAC | USA COMPRESSION PARTN LP | 9,125 | $247K | 0.0% | $27.12 | $26.81 | — | COM UNIT LTDPAR | 90290N109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 5,374 | $243K | 0.0% | $45.18 | $46.46 | — | HENDERSON MTG | 47103U852 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,672 | $243K | 0.0% | $25.10 | $33.96 | — | US BRD MKT ETF | 808524102 |
| WDAY | WORKDAY INC CLASS A | 1,852 | $241K | 0.0% | $129.92 * | $231.22 | -25.3% | CL A | 98138H101 |
| COGT | COGENT BIOSCIENCES INC | 6,221 | $239K | 0.0% | $38.49 * | $7.13 | +424.4% | COM | 19240Q201 |
| DE | DEERE & CO | 418 | $235K | 0.0% | $562.67 * | $551.35 | 0.0% | COM | 244199105 |
| AMGN | AMGEN INC | 663 | $233K | 0.0% | $352.10 | $305.79 | +14.3% | COM | 031162100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,033 | $230K | 0.0% | $45.65 | $42.82 | — | STATE STREET SPD | 78463X889 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,844 | $229K | 0.0% | $124.30 | $120.47 | — | CORE S&P SCP ETF | 464287804 |
| QXO | QXO INC | 11,787 | $229K | 0.0% | $19.42 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| LIN | LINDE PLC F | 461 | $229K | 0.0% | $496.23 * | $460.00 | 0.0% | SHS | G54950103 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 2,172 | $228K | 0.0% | $105.04 | $77.04 | — | US QUALITY GROW | 025072307 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 3,671 | $228K | 0.0% | $62.12 | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,105 | $225K | 0.0% | $203.20 * | $255.56 | -5.8% | COM | 053015103 |
| CLH | CLEAN HBRS INC | 783 | $225K | 0.0% | $286.73 * | $263.20 | 0.0% | COM | 184496107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 318 | $222K | 0.0% | $697.21 | $550.30 | — | INF TECH ETF | 92204A702 |
| IBM | IBM CORP | 895 | $217K | 0.0% | $242.43 * | $297.24 | -4.5% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 1,308 | $215K | 0.0% | $164.15 * | $104.31 | +14.1% | CL C | 24703L202 |
| T | AT&T INC | 7,348 | $213K | 0.0% | $28.99 * | $25.75 | 0.0% | COM | 00206R102 |
| DNTH | DIANTHUS THERAPEUTICS IN | 2,513 | $211K | 0.0% | $83.92 * | $47.58 | 0.0% | COM | 252828108 |
| KO | THE COCA-COLA CO | 2,748 | $209K | 0.0% | $76.05 | $74.76 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 418 | $205K | 0.0% | $491.54 * | $574.61 | 0.0% | COM | 883556102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,280 | $205K | 0.0% | $62.45 | $62.45 | — | US TARGETED VLU | 25434V609 |
| CMI | CUMMINS INC | 380 | $205K | 0.0% | $538.34 * | $575.50 | 0.0% | COM | 231021106 |
| NU | NU HLDGS LTD F CLASS CLASS A | 12,963 | $186K | 0.0% | $14.37 * | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 66,401 | $155K | 0.0% | $2.34 * | $2.73 | -4.4% | COM | 98943L107 |
| NRIX | NURIX THERAPEUTICS INC | 10,018 | $155K | 0.0% | $15.50 * | $10.38 | +66.9% | COM | 67080M103 |
| AURA | AURA BIOSCIENCES INC | 21,704 | $145K | 0.0% | $6.69 * | $6.17 | -11.8% | COM | 05153U107 |
| BBNX | BETA BIONICS INC | 11,906 | $119K | 0.0% | $10.02 * | $17.10 | 0.0% | COM | 08659B102 |
| RLAY | RELAY THERAPEUTICS INC | 11,029 | $110K | 0.0% | $9.95 * | $3.81 | +117.7% | COM | 75943R102 |
| MASS | 908 DEVICES INC | 17,101 | $105K | 0.0% | $6.12 * | $5.12 | +22.5% | COM | 65443P102 |
| JFB | JFB CONSTR HLDGS CLASS A | 11,314 | $69,242 | 0.0% | $6.12 * | $22.51 | 0.0% | CL A | 46658E107 |
| BCYC | BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,317 | $66,431 | 0.0% | $4.64 | $4.64 | — | SPONSORED ADS | 088786108 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 11,433 | $46,189 | 0.0% | $4.04 * | $1.70 | +124.1% | COM CL A | 124155102 |
| EVH | EVOLENT HEALTH INC CLASS CLASS A | 17,190 | $39,193 | 0.0% | $2.28 * | $3.36 | 0.0% | CL A | 30050B101 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,914 | $35,386 | 0.0% | $2.97 * | $6.32 | -38.3% | CLASS A COM | 02369M102 |
| LUNG | PULMONX CORP | 15,184 | $19,587 | 0.0% | $1.29 * | $2.01 | -13.9% | COM | 745848101 |
| HYPR | HYPERFINE INC CLASS A | 10,000 | $10,800 | 0.0% | $1.08 * | $1.21 | -6.2% | COM CL A | 44916K106 |