Location: Dallas, TX
CIK: 0002057931 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 12, 2025
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,478,924 | $95.61M | 15.3% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| DGCB | DIMENSIONAL ETF TRUST | 865,505 | $47.99M | 7.7% | $55.45 | $54.71 | +1.4% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 604,867 | $33.61M | 5.4% | $55.57 | $54.86 | +1.3% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 621,173 | $23.46M | 3.7% | $37.77 | $36.67 | +3.0% | US HIGH PROFITAB | 25434V831 |
| SPMD | SPDR SERIES TRUST | 406,116 | $23.23M | 3.7% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| DFIC | DIMENSIONAL ETF TRUST | 696,745 | $22.85M | 3.6% | $32.79 | $31.91 | +2.8% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 715,559 | $22.78M | 3.6% | $31.84 | $31.24 | +1.9% | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,658 | $18.6M | 3.0% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 322,727 | $14.17M | 2.3% | $43.92 | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 104,103 | $12.37M | 2.0% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,069 | $11.45M | 1.8% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 248,712 | $10.45M | 1.7% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| DFSD | DIMENSIONAL ETF TRUST | 213,467 | $10.29M | 1.6% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| BIV | VANGUARD BD INDEX FDS | 130,039 | $10.15M | 1.6% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 14,469 | $9.685M | 1.5% | $669.33 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 119,609 | $9.37M | 1.5% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| DFEM | DIMENSIONAL ETF TRUST | 270,847 | $8.686M | 1.4% | $32.07 | $30.87 | +3.9% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 16,615 | $8.606M | 1.4% | $517.97 | $508.71 | +1.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,103 | $8.467M | 1.4% | $600.38 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 212,553 | $7.586M | 1.2% | $35.69 | $34.28 | +4.1% | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 177,132 | $7.574M | 1.2% | $42.76 | $42.41 | +0.8% | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 140,064 | $7.558M | 1.2% | $53.96 | $53.52 | +0.8% | GLOBAL EX US COR | 25434V575 |
| DIHP | DIMENSIONAL ETF TRUST | 236,945 | $7.202M | 1.1% | $30.40 | $29.78 | +2.1% | INTL HIGH PROFIT | 25434V765 |
| UPS | UNITED PARCEL SERVICE INC | 82,223 | $6.868M | 1.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 31,919 | $5.956M | 1.0% | $186.59 | $174.29 | +7.0% | COM | 67066G104 |
| IUSB | ISHARES TR | 122,739 | $5.733M | 0.9% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| CGBL | CAPITAL GROUP CORE BALANCED | 143,335 | $4.977M | 0.8% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| SCHA | SCHWAB STRATEGIC TR | 175,135 | $4.886M | 0.8% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 16,702 | $4.253M | 0.7% | $254.64 | $225.58 | +12.8% | COM | 037833100 |
| IVW | ISHARES TR | 33,521 | $4.047M | 0.6% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 58,329 | $3.956M | 0.6% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| DEHP | DIMENSIONAL ETF TRUST | 126,354 | $3.859M | 0.6% | $30.54 | $29.14 | +4.8% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 120,143 | $3.831M | 0.6% | $31.89 | $30.99 | +2.9% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 138,353 | $3.778M | 0.6% | $27.31 | $27.08 | +0.9% | GLOBAL REAL EST | 25434V658 |
| UDEC | INNOVATOR ETFS TRUST | 98,269 | $3.771M | 0.6% | $38.37 | $37.34 | +2.8% | US EQTY ULTRA B | 45782C532 |
| QUAL | ISHARES TR | 19,171 | $3.729M | 0.6% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| BALT | INNOVATOR ETFS TRUST | 103,714 | $3.404M | 0.5% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 98,806 | $3.376M | 0.5% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |
| DYNF | BLACKROCK ETF TRUST | 56,602 | $3.351M | 0.5% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 26,303 | $2.995M | 0.5% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 19,954 | $2.905M | 0.5% | $145.60 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 14,783 | $2.895M | 0.5% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 26,970 | $2.566M | 0.4% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 25,071 | $2.513M | 0.4% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 11,893 | $2.218M | 0.4% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 10,548 | $2.178M | 0.3% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 6,006 | $2.08M | 0.3% | $346.28 | $351.39 | -1.7% | COM | 824348106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,376 | $2.071M | 0.3% | $39.54 | $38.40 | +3.0% | SHS CREATION UNI | 14020V108 |
| ZAUG | INNOVATOR ETFS TRUST | 76,810 | $2.032M | 0.3% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| AMZN | AMAZON COM INC | 9,127 | $2.004M | 0.3% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| UFEB | INNOVATOR ETFS TRUST | 51,907 | $1.858M | 0.3% | $35.79 | $35.02 | +2.2% | US EQT ULTRA BFR | 45782C425 |
| PJUL | INNOVATOR ETFS TRUST | 39,147 | $1.785M | 0.3% | $45.60 | $44.69 | +2.0% | US EQTY PWR BUF | 45782C813 |
| BIL | SPDR SERIES TRUST | 19,138 | $1.756M | 0.3% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ZFEB | INNOVATOR ETFS TRUST | 70,342 | $1.756M | 0.3% | $24.96 | $24.66 | +1.2% | EQUITY DEF PROTN | 45784N775 |
| GOVT | ISHARES TR | 72,319 | $1.672M | 0.3% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 24,617 | $1.623M | 0.3% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 14,757 | $1.571M | 0.3% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 45,868 | $1.554M | 0.2% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 4,627 | $1.527M | 0.2% | $329.92 | $305.74 | +7.7% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 30,374 | $1.422M | 0.2% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $1.263M | 0.2% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| TLH | ISHARES TR | 11,573 | $1.192M | 0.2% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 11,053 | $1.139M | 0.2% | $103.07 | $99.23 | +3.6% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 35,243 | $1.125M | 0.2% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 1,398 | $1.067M | 0.2% | $763.01 | $742.24 | +2.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,673 | $1.052M | 0.2% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 11,546 | $1.034M | 0.2% | $89.58 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 3,603 | $1.017M | 0.2% | $282.25 | $286.59 | -2.2% | COM | 031162100 |
| TLT | ISHARES TR | 11,311 | $1.011M | 0.2% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| PAUG | INNOVATOR ETFS TRUST | 23,450 | $996K | 0.2% | $42.47 | $41.54 | +2.2% | US EQTY PWR BF | 45782C680 |
| XOM | EXXON MOBIL CORP | 8,779 | $990K | 0.2% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,219 | $952K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 3,881 | $944K | 0.2% | $243.15 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 17,590 | $936K | 0.1% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820 | $915K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| ZJUN | INNOVATOR ETFS TRUST | 34,468 | $913K | 0.1% | $26.49 | $26.28 | +0.8% | EQUITY DEFND 1YR | 45784N643 |
| AMAT | APPLIED MATLS INC | 4,407 | $902K | 0.1% | $204.75 | $180.78 | +13.0% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 8,589 | $898K | 0.1% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 1,827 | $876K | 0.1% | $479.70 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 5,678 | $873K | 0.1% | $153.67 | $154.90 | -1.5% | COM | 742718109 |
| ADBE | ADOBE INC | 2,465 | $870K | 0.1% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| SCHZ | SCHWAB STRATEGIC TR | 36,413 | $855K | 0.1% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 2,553 | $850K | 0.1% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,154 | $848K | 0.1% | $734.60 | $743.23 | -1.3% | CL A | 30303M102 |
| ZSEP | INNOVATOR ETFS TRUST | 31,537 | $835K | 0.1% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| EMXC | ISHARES INC | 12,371 | $835K | 0.1% | $67.51 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,344 | $823K | 0.1% | $612.65 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| HOOD | ROBINHOOD MKTS INC | 5,684 | $814K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| IXUS | ISHARES TR | 9,846 | $813K | 0.1% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 3,266 | $772K | 0.1% | $236.41 | $223.15 | +5.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,225 | $747K | 0.1% | $231.60 | $201.95 | +13.8% | COM | 00287Y109 |
| DE | DEERE & CO | 1,613 | $738K | 0.1% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,534 | $736K | 0.1% | $27.75 | $27.71 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| TSLA | TESLA INC | 1,639 | $729K | 0.1% | $444.87 | $346.84 | +28.2% | COM | 88160R101 |
| IXN | ISHARES TR | 6,981 | $721K | 0.1% | $103.22 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| IAGG | ISHARES TR | 13,942 | $714K | 0.1% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SERIES TRUST | 23,463 | $711K | 0.1% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 2,080 | $710K | 0.1% | $341.46 | $345.14 | -1.3% | COM CL A | 92826C839 |
| SMLF | ISHARES TR | 9,546 | $710K | 0.1% | $74.35 | $71.54 | +3.9% | US SML CAP EQT | 46434V290 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $689K | 0.1% | $282.24 | $259.55 | +8.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,779 | $666K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,341 | $659K | 0.1% | $281.36 | $254.17 | +10.5% | COM | 68389X105 |
| ITOT | ISHARES TR | 4,373 | $637K | 0.1% | $145.68 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SERIES TRUST | 20,371 | $629K | 0.1% | $30.86 | $30.79 | +0.2% | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 6,900 | $602K | 0.1% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| EPS | WISDOMTREE TR | 8,721 | $601K | 0.1% | $68.94 | $66.48 | +3.7% | US LARGECAP FUND | 97717W588 |
| THRO | BLACKROCK ETF TRUST | 15,714 | $595K | 0.1% | $37.86 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| VBR | VANGUARD INDEX FDS | 2,830 | $591K | 0.1% | $208.75 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| BAI | BLACKROCK ETF TRUST | 17,021 | $581K | 0.1% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| LGLV | SPDR SERIES TRUST | 3,223 | $574K | 0.1% | $178.16 | $175.97 | +1.2% | SSGA US LRG ETF | 78468R804 |
| NKE | NIKE INC | 8,211 | $573K | 0.1% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,194 | $571K | 0.1% | $178.78 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 594 | $550K | 0.1% | $926.16 | $956.70 | -3.4% | COM | 22160K105 |
| — | ISHARES TR | 19,800 | $530K | 0.1% | $26.79 | $26.79 | — | IBONDS DEC 25 | 46435U432 |
| CVX | CHEVRON CORP NEW | 3,404 | $529K | 0.1% | $155.32 | $152.28 | +0.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,686 | $506K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,789 | $500K | 0.1% | $279.35 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,312 | $499K | 0.1% | $215.86 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| T | AT&T INC | 17,355 | $490K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,043 | $484K | 0.1% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,977 | $482K | 0.1% | $243.62 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,355 | $480K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| DIVB | ISHARES TR | 9,138 | $477K | 0.1% | $52.25 | $51.25 | +2.0% | CORE DIVID ETF | 46435U861 |
| SHYG | ISHARES TR | 10,977 | $475K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 1,163 | $472K | 0.1% | $405.44 | $389.16 | +3.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 700 | $467K | 0.1% | $666.68 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 3,719 | $465K | 0.1% | $125.08 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| DVYE | ISHARES INC | 14,944 | $444K | 0.1% | $29.69 | $29.47 | +0.7% | EM MKTS DIV ETF | 464286319 |
| SCHD | SCHWAB STRATEGIC TR | 15,940 | $435K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 4,549 | $433K | 0.1% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 1,147 | $424K | 0.1% | $369.83 | $384.53 | -4.1% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 18,136 | $422K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| COM | DIREXION SHS ETF TR | 14,445 | $415K | 0.1% | $28.73 | $28.10 | +2.3% | AUSPCE CMD STG | 25460E307 |
| EFA | ISHARES TR | 4,442 | $415K | 0.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| RKLB | ROCKET LAB CORP | 8,580 | $411K | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $409K | 0.1% | $162.26 | $165.18 | -3.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 337 | $404K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,329 | $403K | 0.1% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,757 | $400K | 0.1% | $84.12 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 5,802 | $397K | 0.1% | $68.43 | $67.38 | +0.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,242 | $392K | 0.1% | $315.63 | $295.93 | +6.1% | COM | 46625H100 |
| PSEP | INNOVATOR ETFS TRUST | 9,074 | $390K | 0.1% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| LDEM | ISHARES TR | 6,573 | $387K | 0.1% | $58.93 | $56.13 | +5.0% | ESG MSCI EM LDRS | 46436E601 |
| BSV | VANGUARD BD INDEX FDS | 4,850 | $383K | 0.1% | $78.92 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 778 | $382K | 0.1% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| HYMB | SPDR SERIES TRUST | 15,190 | $379K | 0.1% | $24.93 | $24.47 | +1.9% | NUVEEN ICE HIGH | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 7,378 | $374K | 0.1% | $50.70 | $49.97 | +1.5% | MANAGD MUN ETF | 33739N108 |
| NEAR | ISHARES U S ETF TR | 7,218 | $370K | 0.1% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| ISRG | INTUITIVE SURGICAL INC | 826 | $369K | 0.1% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| SGOV | ISHARES TR | 3,652 | $368K | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 8,573 | $367K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,717 | $366K | 0.1% | $77.65 | $76.05 | +2.1% | LG-TERM COR BD | 92206C813 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,325 | $361K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,439 | $356K | 0.1% | $23.09 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| EMR | EMERSON ELEC CO | 2,709 | $355K | 0.1% | $131.19 | $135.48 | -3.6% | COM | 291011104 |
| ZMAR | INNOVATOR ETFS TRUST | 13,024 | $353K | 0.1% | $27.08 | $26.80 | +1.1% | EQUITY DEFINED P | 45784N742 |
| TT | TRANE TECHNOLOGIES PLC | 833 | $351K | 0.1% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 7,013 | $351K | 0.1% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 1,366 | $350K | 0.1% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 1,048 | $348K | 0.1% | $332.29 | $316.55 | +4.4% | COM | 025816109 |
| INTC | INTEL CORP | 9,852 | $331K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IEFA | ISHARES TR | 3,782 | $330K | 0.1% | $87.32 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 6,937 | $326K | 0.1% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 1,574 | $320K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 4,159 | $318K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| PAVE | GLOBAL X FDS | 6,663 | $317K | 0.1% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,924 | $316K | 0.1% | $22.72 | $22.60 | +0.5% | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 1,237 | $315K | 0.1% | $254.32 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| UAUG | INNOVATOR ETFS TRUST | 7,926 | $312K | 0.0% | $39.31 | $38.44 | +2.2% | US EQT ULTRA BF | 45782C672 |
| GE | GE AEROSPACE | 1,033 | $311K | 0.0% | $300.89 | $272.69 | +10.2% | COM NEW | 369604301 |
| QQQE | DIREXION SHS ETF TR | 3,006 | $305K | 0.0% | $101.61 | $98.96 | +2.7% | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 4,633 | $302K | 0.0% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 7,626 | $302K | 0.0% | $39.61 | $38.54 | +2.8% | HDG MSCI EAFE | 46434V803 |
| CRM | SALESFORCE INC | 1,260 | $299K | 0.0% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 524 | $298K | 0.0% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| HDV | ISHARES TR | 2,401 | $294K | 0.0% | $122.45 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| TEL | TE CONNECTIVITY PLC | 1,328 | $292K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 9,270 | $291K | 0.0% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,724 | $288K | 0.0% | $29.62 | $27.94 | +6.0% | SHS CREATION UNI | 14019W109 |
| UAPR | INNOVATOR ETFS TRUST | 8,951 | $288K | 0.0% | $32.14 | $31.73 | +1.3% | US EQT ULTRA BF | 45782C805 |
| STIP | ISHARES TR | 2,773 | $287K | 0.0% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 1,687 | $282K | 0.0% | $167.37 | $154.28 | +8.0% | COM | 75513E101 |
| FLEX | FLEX LTD | 4,803 | $278K | 0.0% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| MCD | MCDONALDS CORP | 911 | $277K | 0.0% | $303.94 | $301.40 | +0.2% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,643 | $277K | 0.0% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| DKNG | DRAFTKINGS INC NEW | 7,120 | $266K | 0.0% | $37.40 | $44.34 | -15.7% | COM CL A | 26142V105 |
| ROK | ROCKWELL AUTOMATION INC | 751 | $262K | 0.0% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 1,956 | $262K | 0.0% | $133.96 | $130.61 | +2.1% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,381 | $261K | 0.0% | $59.61 | $62.92 | -5.3% | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 5,451 | $258K | 0.0% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| IHI | ISHARES TR | 4,281 | $257K | 0.0% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| SCHI | SCHWAB STRATEGIC TR | 10,970 | $253K | 0.0% | $23.08 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| KO | COCA COLA CO | 3,786 | $251K | 0.0% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 2,416 | $250K | 0.0% | $103.36 | $108.94 | -5.7% | COM | 256677105 |
| SCHR | SCHWAB STRATEGIC TR | 9,924 | $249K | 0.0% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| ZAPR | INNOVATOR ETFS TRUST | 9,800 | $249K | 0.0% | $25.44 | $25.25 | +0.7% | EQUITY DEFINED P | 45784N726 |
| ACM | AECOM | 1,902 | $248K | 0.0% | $130.47 | $120.14 | +8.0% | COM | 00766T100 |
| LOW | LOWES COS INC | 982 | $247K | 0.0% | $251.49 | $244.20 | +2.4% | COM | 548661107 |
| USMV | ISHARES TR | 2,588 | $246K | 0.0% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 3,658 | $242K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 822 | $241K | 0.0% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 2,845 | $241K | 0.0% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 2,524 | $240K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| NBIS | NEBIUS GROUP N.V. | 2,140 | $240K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| VBK | VANGUARD INDEX FDS | 804 | $239K | 0.0% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| SECT | NORTHERN LTS FD TR IV | 3,764 | $237K | 0.0% | $63.02 | $60.04 | +5.0% | MAIN SECTR ROTN | 66538H591 |
| SHYD | VANECK ETF TRUST | 10,263 | $235K | 0.0% | $22.90 | $22.68 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| VV | VANGUARD INDEX FDS | 751 | $231K | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 2,069 | $231K | 0.0% | $111.72 | $104.19 | +6.7% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,359 | $231K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| SPYV | SPDR SERIES TRUST | 4,165 | $230K | 0.0% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| VLTO | VERALTO CORP | 2,158 | $230K | 0.0% | $106.61 | $105.26 | +1.2% | COM SHS | 92338C103 |
| ASTS | AST SPACEMOBILE INC | 4,496 | $221K | 0.0% | $49.08 | $48.19 | +1.8% | COM CL A | 00217D100 |
| VTIP | VANGUARD MALVERN FDS | 4,321 | $219K | 0.0% | $50.64 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,978 | $216K | 0.0% | $54.19 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IONQ | IONQ INC | 3,489 | $215K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| CAT | CATERPILLAR INC | 447 | $213K | 0.0% | $477.22 | $425.39 | +11.8% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 715 | $212K | 0.0% | $297.16 | $319.44 | -7.0% | CL A | 989207105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,939 | $211K | 0.0% | $26.58 | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| HON | HONEYWELL INTL INC | 991 | $209K | 0.0% | $210.68 * | $207.11 | -4.8% | COM | 438516106 |
| PEP | PEPSICO INC | 1,483 | $208K | 0.0% | $140.47 | $140.43 | -1.0% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 7,872 | $207K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| ICVT | ISHARES TR | 2,069 | $207K | 0.0% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| NOW | SERVICENOW INC | 222 | $204K | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| CCJ | CAMECO CORP | 2,426 | $204K | 0.0% | $83.89 | $77.39 | +8.1% | COM | 13321L108 |
| APTV | APTIV PLC | 2,359 | $203K | 0.0% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| ZJUL | INNOVATOR ETFS TRUST | 7,054 | $203K | 0.0% | $28.73 | $28.47 | +0.9% | EQUITY DEFINED P | 45783Y251 |
| ADP | AUTOMATIC DATA PROCESSING IN | 689 | $202K | 0.0% | $293.56 | $297.80 | -2.1% | COM | 053015103 |
| BUYW | NORTHERN LTS FD TR IV | 10,702 | $152K | 0.0% | $14.21 | $14.17 | +0.3% | MAIN BUYWRITE | 66538H179 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,705 | $122K | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,998 | $111K | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 30290Y101 |
| — | FRANKLIN LTD DURATION INCOME | 15,720 | $100K | 0.0% | $6.37 | $6.37 | — | COM | 35472T101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,427 | $90,770 | 0.0% | $7.94 | $7.94 | — | COM | 92829B101 |
| — | PIMCO INCOME STRATEGY FD II | 11,800 | $89,562 | 0.0% | $7.59 | $7.59 | — | COM | 72201J104 |
| — | WESTERN ASSET GBL HIGH INC F | 12,628 | $83,345 | 0.0% | $6.60 | $6.60 | — | COM | 95766B109 |
| — | GABELLI UTIL TR | 13,222 | $80,262 | 0.0% | $6.07 | $6.07 | — | COM | 36240A101 |
| — | WESTERN ASSET HIGH INCOM FD | 17,412 | $75,742 | 0.0% | $4.35 | $4.35 | — | COM | 95766J102 |
| — | HIGH INCOME SECS FD | 11,196 | $71,095 | 0.0% | $6.35 | $6.35 | — | SHS BEN INT | 42968F108 |
| — | PIMCO HIGH INCOME FD | 13,125 | $65,494 | 0.0% | $4.99 | $4.99 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,481 | $53,234 | 0.0% | $3.23 | $3.23 | — | COM | 64190A103 |
| — | WESTERN ASSET HIGH INCOME OP | 12,999 | $49,916 | 0.0% | $3.84 | $3.84 | — | COM | 95766K109 |
| — | PUTNAM PREMIER INCOME TR | 12,003 | $44,291 | 0.0% | $3.69 | $3.69 | — | SH BEN INT | 746853100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 21,221 | $43,715 | 0.0% | $2.06 | $2.06 | — | SH BEN INT | 22544F103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,450 | $41,487 | 0.0% | $3.97 | $3.97 | — | COM SH BEN INT | 00302L108 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,567 | $34,470 | 0.0% | $2.98 | $2.98 | — | COM | 003013109 |
| — | BNY MELLON HIGH YIELD STRATE | 10,743 | $27,824 | 0.0% | $2.59 | $2.59 | — | SH BEN INT | 09660L105 |