Location: Dallas, TX
CIK: 0002057931 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,725,874 | $108M | 15.5% | $38.66 | — | US CORE EQUITY 2 | 25434V708 |
| DGCB | DIMENSIONAL ETF TRUST | 1,010,567 | $54.81M | 7.9% | $55.28 | — | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 696,564 | $37.66M | 5.4% | $55.37 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 774,424 | $26.69M | 3.8% | $32.96 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 692,376 | $26.33M | 3.8% | $37.80 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 795,935 | $26.18M | 3.8% | $31.95 | — | US SMALL CAP VAL | 25434V815 |
| SPMD | SPDR SERIES TRUST | 396,144 | $22.94M | 3.3% | $57.19 | — | STATE STREET SPD | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,363 | $18.29M | 2.6% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 337,182 | $14.99M | 2.2% | $43.94 | — | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 104,055 | $12.51M | 1.8% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,344 | $11.77M | 1.7% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 234,841 | $11.26M | 1.6% | $48.17 | — | SHORT DURATION F | 25434V864 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 252,907 | $11.04M | 1.6% | $42.06 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 15,517 | $10.63M | 1.5% | $670.39 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 130,323 | $10.45M | 1.5% | $78.49 | — | STATE STREET SPD | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 129,890 | $10.12M | 1.5% | $78.09 | — | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 297,851 | $9.853M | 1.4% | $32.16 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 15,723 | $9.659M | 1.4% | $601.82 | — | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 234,274 | $8.902M | 1.3% | $35.90 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 265,664 | $8.412M | 1.2% | $30.53 | — | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 194,784 | $8.29M | 1.2% | $42.74 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 156,329 | $8.228M | 1.2% | $53.82 | — | GLOBAL EX US COR | 25434V575 |
| MSFT | MICROSOFT CORP | 16,933 | $8.189M | 1.2% | $508.55 | -1.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,225 | $6.196M | 0.9% | $174.76 | +6.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 130,655 | $6.081M | 0.9% | $46.70 | — | CORE UNIVRSL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 190,122 | $5.415M | 0.8% | $27.95 | — | US SML CAP ETF | 808524607 |
| CGBL | CAPITAL GROUP CORE BALANCED | 145,600 | $5.144M | 0.7% | $34.73 | — | SHS | 14021D107 |
| IVW | ISHARES TR | 39,202 | $4.832M | 0.7% | $121.09 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 16,834 | $4.576M | 0.7% | $225.58 | +19.0% | COM | 037833100 |
| DEHP | DIMENSIONAL ETF TRUST | 138,338 | $4.461M | 0.6% | $30.69 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 131,814 | $4.447M | 0.6% | $32.05 | — | EMERGING MKTS VA | 25434V740 |
| DYNF | BLACKROCK ETF TRUST | 72,096 | $4.384M | 0.6% | $59.55 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 60,620 | $4.329M | 0.6% | $67.97 | — | EAFE VALUE ETF | 464288877 |
| DFGR | DIMENSIONAL ETF TRUST | 159,543 | $4.215M | 0.6% | $27.19 | — | GLOBAL REAL EST | 25434V658 |
| UDEC | INNOVATOR ETFS TRUST | 98,236 | $3.894M | 0.6% | $38.37 | — | US EQTY ULTRA B | 45782C532 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 108,244 | $3.751M | 0.5% | $34.21 | — | SHS CREATION UNI | 14020X104 |
| BALT | INNOVATOR ETFS TRUST | 109,407 | $3.666M | 0.5% | $32.86 | — | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 17,853 | $3.546M | 0.5% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 16,402 | $3.478M | 0.5% | $208.49 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 15,355 | $3.066M | 0.4% | $196.00 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 19,832 | $2.955M | 0.4% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 30,727 | $2.926M | 0.4% | $95.16 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 12,672 | $2.925M | 0.4% | $227.03 | +0.8% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 29,789 | $2.722M | 0.4% | $91.62 | — | STATE STREET SPD | 78468R663 |
| EFG | ISHARES TR | 22,514 | $2.565M | 0.4% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 25,618 | $2.559M | 0.4% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 63,132 | $2.54M | 0.4% | $39.66 | — | SHS CREATION UNI | 14020V108 |
| VTV | VANGUARD INDEX FDS | 13,244 | $2.53M | 0.4% | $186.95 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 37,021 | $2.489M | 0.4% | $66.36 | — | CORE MSCI EMKT | 46434G103 |
| ZAUG | INNOVATOR ETFS TRUST | 76,504 | $2.044M | 0.3% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 131,325 | $1.97M | 0.3% | $15.00 | — | COM | 09631P102 |
| SHW | SHERWIN WILLIAMS CO | 6,061 | $1.964M | 0.3% | $351.39 | -4.9% | COM | 824348106 |
| GOVT | ISHARES TR | 81,012 | $1.865M | 0.3% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 5,395 | $1.85M | 0.3% | $338.18 | — | S&P 100 ETF | 464287101 |
| PJUL | INNOVATOR ETFS TRUST | 39,613 | $1.839M | 0.3% | $45.61 | — | US EQTY PWR BUF | 45782C813 |
| SPEM | SPDR INDEX SHS FDS | 37,287 | $1.745M | 0.3% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 15,938 | $1.707M | 0.2% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| UFEB | INNOVATOR ETFS TRUST | 46,162 | $1.698M | 0.2% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| SPIB | SPDR SERIES TRUST | 49,814 | $1.684M | 0.2% | $33.88 | — | STATE STREET SPD | 78464A375 |
| AVGO | BROADCOM INC | 4,726 | $1.636M | 0.2% | $306.81 | +16.4% | COM | 11135F101 |
| ZFEB | INNOVATOR ETFS TRUST | 62,297 | $1.581M | 0.2% | $24.96 | — | EQUITY DEF PROTN | 45784N775 |
| LLY | ELI LILLY & CO | 1,404 | $1.509M | 0.2% | $742.24 | +28.7% | COM | 532457108 |
| TLH | ISHARES TR | 14,758 | $1.5M | 0.2% | $102.71 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 2,113 | $1.441M | 0.2% | $676.92 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,347 | $1.361M | 0.2% | $217.39 | +31.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,867 | $1.322M | 0.2% | $99.78 | +7.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 13,306 | $1.32M | 0.2% | $88.13 | +5.2% | CL B | 911312106 |
| BAI | BLACKROCK ETF TRUST | 39,486 | $1.315M | 0.2% | $33.67 | — | ISHARES A I INNO | 09290C780 |
| JNJ | JOHNSON & JOHNSON | 5,778 | $1.196M | 0.2% | $170.01 | +15.9% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 36,082 | $1.177M | 0.2% | $31.93 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 9,628 | $1.159M | 0.2% | $110.21 | +4.8% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,656 | $1.157M | 0.2% | $89.74 | — | INTL DVD ETF | 921946810 |
| AMAT | APPLIED MATLS INC | 4,427 | $1.138M | 0.2% | $180.78 | +32.5% | COM | 038222105 |
| BINC | BLACKROCK ETF TRUST II | 21,044 | $1.11M | 0.2% | $53.16 | — | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 12,739 | $1.11M | 0.2% | $89.12 | — | 20 YR TR BD ETF | 464287432 |
| PAUG | INNOVATOR ETFS TRUST | 25,088 | $1.085M | 0.2% | $42.52 | — | US EQTY PWR BF | 45782C680 |
| SCHZ | SCHWAB STRATEGIC TR | 46,382 | $1.084M | 0.2% | $23.45 | — | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 14,424 | $1.048M | 0.2% | $68.25 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 3,332 | $1.046M | 0.2% | $241.00 | +18.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,194 | $1.045M | 0.2% | $286.59 | +10.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,127 | $1.038M | 0.1% | $480.87 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,023 | $1.017M | 0.1% | $485.68 | +2.4% | CL B NEW | 084670702 |
| ZSEP | INNOVATOR ETFS TRUST | 37,574 | $1.006M | 0.1% | $26.54 | — | EQUITY DEFINED P | 45784N106 |
| VOO | VANGUARD INDEX FDS | 1,581 | $992K | 0.1% | $614.88 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,521 | $981K | 0.1% | $163.10 | +11.0% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 9,134 | $975K | 0.1% | $104.64 | — | STATE STREET SPD | 78464A409 |
| PSEP | INNOVATOR ETFS TRUST | 22,168 | $969K | 0.1% | $43.40 | — | US EQTY PWR BUF | 45782C656 |
| IAGG | ISHARES TR | 18,130 | $907K | 0.1% | $50.95 | — | CORE INTL AGGR | 46435G672 |
| POCT | INNOVATOR ETFS TRUST | 20,456 | $898K | 0.1% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| IXUS | ISHARES TR | 10,457 | $885K | 0.1% | $82.70 | — | CORE MSCI TOTAL | 46432F834 |
| THRO | BLACKROCK ETF TRUST | 22,942 | $885K | 0.1% | $38.08 | — | ISHARES US THEMA | 09290C806 |
| EPS | WISDOMTREE TR | 12,201 | $865K | 0.1% | $69.49 | — | US LARGECAP FUND | 97717W588 |
| PG | PROCTER AND GAMBLE CO | 6,031 | $864K | 0.1% | $154.45 | -4.7% | COM | 742718109 |
| ADBE | ADOBE INC | 2,457 | $860K | 0.1% | $358.75 | -5.2% | COM | 00724F101 |
| SMLF | ISHARES TR | 11,351 | $850K | 0.1% | $74.43 | — | US SML CAP EQT | 46434V290 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,086 | $846K | 0.1% | $120.14 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 1,280 | $845K | 0.1% | $735.76 | -9.3% | CL A | 30303M102 |
| ZJUN | INNOVATOR ETFS TRUST | 30,643 | $822K | 0.1% | $26.48 | — | EQUITY DEFND 1YR | 45784N643 |
| UNP | UNION PAC CORP | 3,398 | $786K | 0.1% | $223.31 | +1.8% | COM | 907818108 |
| SPSB | SPDR SERIES TRUST | 25,638 | $774K | 0.1% | $30.28 | — | STATE STREET SPD | 78464A474 |
| FLRN | SPDR SERIES TRUST | 24,681 | $758K | 0.1% | $30.84 | — | STATE STREET SPD | 78468R200 |
| IXN | ISHARES TR | 7,167 | $753K | 0.1% | $103.26 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 1,662 | $748K | 0.1% | $348.17 | +27.3% | COM | 88160R101 |
| DE | DEERE & CO | 1,577 | $734K | 0.1% | $489.64 | -4.5% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 6,397 | $724K | 0.1% | $111.39 | +16.8% | COM CL A | 770700102 |
| ITOT | ISHARES TR | 4,861 | $723K | 0.1% | $145.98 | — | CORE S&P TTL STK | 464287150 |
| RKLB | ROCKET LAB CORP | 10,359 | $723K | 0.1% | $47.41 | +20.9% | COM | 773121108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,108 | $721K | 0.1% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $720K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| V | VISA INC | 2,007 | $704K | 0.1% | $345.14 | -1.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,418 | $686K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| GLDM | WORLD GOLD TR | 7,748 | $661K | 0.1% | $80.58 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 3,037 | $643K | 0.1% | $208.96 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 14,928 | $637K | 0.1% | $63.27 | — | STATE STREET UTI | 81369Y886 |
| LGLV | SPDR SERIES TRUST | 3,598 | $632K | 0.1% | $177.89 | — | STATE STREET SPD | 78468R804 |
| ABBV | ABBVIE INC | 2,740 | $626K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| DIVB | ISHARES TR | 11,716 | $623K | 0.1% | $52.45 | — | CORE DIVID ETF | 46435U861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,722 | $598K | 0.1% | $216.46 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,845 | $595K | 0.1% | $300.38 | +3.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,219 | $586K | 0.1% | $466.17 | — | UT SER 1 | 78467X109 |
| PDEC | INNOVATOR ETFS TRUST | 13,195 | $572K | 0.1% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| ORCL | ORACLE CORP | 2,875 | $560K | 0.1% | $251.17 | -5.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,675 | $560K | 0.1% | $152.21 | -0.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,733 | $552K | 0.1% | $363.27 | -2.4% | SHS | G29183103 |
| EFA | ISHARES TR | 5,632 | $541K | 0.1% | $93.93 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 8,238 | $525K | 0.1% | $73.79 | -12.0% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,242 | $523K | 0.1% | $84.04 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,698 | $516K | 0.1% | $279.35 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $515K | 0.1% | $484.67 | +9.8% | COM NEW | 46120E602 |
| VLUE | ISHARES TR | 3,758 | $514K | 0.1% | $125.20 | — | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 21,224 | $510K | 0.1% | $23.39 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,088 | $510K | 0.1% | $470.28 | +8.3% | CL A | 22788C105 |
| EMB | ISHARES TR | 5,282 | $509K | 0.1% | $95.34 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 6,520 | $502K | 0.1% | $68.09 | +8.4% | COM | 17275R102 |
| DVYE | ISHARES INC | 15,928 | $496K | 0.1% | $29.78 | — | EM MKTS DIV ETF | 464286319 |
| ZOCT | INNOVATOR ETFS TRUST | 18,282 | $491K | 0.1% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| SHYG | ISHARES TR | 11,397 | $489K | 0.1% | $43.28 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 19,603 | $487K | 0.1% | $27.75 | -8.9% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 18,343 | $486K | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 563 | $486K | 0.1% | $956.70 | -5.3% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,295 | $483K | 0.1% | $177.80 | — | SPONSORED ADS | 01609W102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,331 | $480K | 0.1% | $77.20 | — | LG-TERM COR BD | 92206C813 |
| SCHD | SCHWAB STRATEGIC TR | 17,390 | $477K | 0.1% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| COM | DIREXION SHS ETF TR | 16,021 | $474K | 0.1% | $28.82 | — | AUSPCE CMD STG | 25460E307 |
| NSC | NORFOLK SOUTHN CORP | 1,629 | $470K | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 5,837 | $469K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,362 | $457K | 0.1% | $335.38 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,279 | $450K | 0.1% | $382.35 | -4.9% | COM | 863667101 |
| LDEM | ISHARES TR | 7,421 | $431K | 0.1% | $58.84 | — | ESG MSCI EM LDRS | 46436E601 |
| ASTS | AST SPACEMOBILE INC | 5,908 | $429K | 0.1% | $53.73 | +32.8% | COM CL A | 00217D100 |
| HD | HOME DEPOT INC | 1,228 | $423K | 0.1% | $387.86 | -6.0% | COM | 437076102 |
| MTUM | ISHARES TR | 1,638 | $410K | 0.1% | $255.43 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,114 | $407K | 0.1% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| FMB | FIRST TR EXCH TRADED FD III | 7,875 | $403K | 0.1% | $50.73 | — | MANAGD MUN ETF | 33739N108 |
| NEAR | ISHARES U S ETF TR | 7,866 | $402K | 0.1% | $51.27 | — | SHORT DURATION B | 46431W507 |
| NFLX | NETFLIX INC | 4,181 | $392K | 0.1% | $108.96 | -1.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,816 | $389K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 4,898 | $386K | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 7,983 | $382K | 0.1% | $47.66 | — | US INFR DEV ETF | 37954Y673 |
| VTEB | VANGUARD MUN BD FDS | 7,501 | $377K | 0.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SERIES TRUST | 15,078 | $376K | 0.1% | $24.93 | — | STATE STREET SPD | 78464A284 |
| INTC | INTEL CORP | 10,165 | $375K | 0.1% | $24.64 | +53.2% | COM | 458140100 |
| ZDEK | INNOVATOR ETFS TRUST | 14,510 | $373K | 0.1% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| PM | PHILIP MORRIS INTL INC | 2,324 | $373K | 0.1% | $165.18 | -7.0% | COM | 718172109 |
| DEM | WISDOMTREE TR | 7,831 | $366K | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| HEFA | ISHARES TR | 8,812 | $364K | 0.1% | $39.85 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 5,206 | $364K | 0.1% | $68.32 | +1.6% | COM | 191216100 |
| ITA | ISHARES TR | 1,688 | $362K | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,439 | $358K | 0.1% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| QQQE | DIREXION SHS ETF TR | 3,492 | $357K | 0.1% | $101.71 | — | NAS100 EQL WGT | 25459Y207 |
| DG | DOLLAR GEN CORP NEW | 2,675 | $355K | 0.1% | $109.19 | +2.1% | COM | 256677105 |
| SPDW | SPDR INDEX SHS FDS | 7,922 | $352K | 0.1% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,360 | $351K | 0.1% | $254.66 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 3,404 | $342K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,301 | $334K | 0.0% | $29.61 | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 2,746 | $334K | 0.0% | $122.34 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 12,378 | $333K | 0.0% | $26.55 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 582 | $333K | 0.0% | $572.02 | -2.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,473 | $328K | 0.0% | $135.48 | -2.3% | COM | 291011104 |
| AMLP | ALPS ETF TR | 6,937 | $326K | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 881 | $326K | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| GE | GE AEROSPACE | 1,057 | $326K | 0.0% | $273.33 | +10.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $325K | 0.0% | $426.60 | -3.0% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,057 | $323K | 0.0% | $301.91 | +1.1% | COM | 580135101 |
| UAUG | INNOVATOR ETFS TRUST | 7,926 | $316K | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,656 | $309K | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| IJH | ISHARES TR | 4,675 | $309K | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,798 | $307K | 0.0% | $59.99 | — | SPONSORED ADR | 03524A108 |
| WM | WASTE MGMT INC DEL | 1,391 | $306K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,647 | $302K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| UOCT | INNOVATOR ETFS TRUST | 7,709 | $301K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 8,951 | $293K | 0.0% | $32.14 | — | US EQT ULTRA BF | 45782C805 |
| SYSB | ISHARES TR | 3,225 | $289K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| SPYV | SPDR SERIES TRUST | 5,075 | $288K | 0.0% | $55.60 | — | STATE STREET SPD | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 5,772 | $285K | 0.0% | $50.34 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 971 | $282K | 0.0% | $293.22 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 3,137 | $281K | 0.0% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| SECT | NORTHERN LTS FD TR IV | 4,333 | $280K | 0.0% | $63.22 | — | MAIN SECTR ROTN | 66538H591 |
| CMCSA | COMCAST CORP NEW | 9,288 | $278K | 0.0% | $33.16 | -14.0% | CL A | 20030N101 |
| DKNG | DRAFTKINGS INC NEW | 8,052 | $277K | 0.0% | $43.02 | -23.5% | COM CL A | 26142V105 |
| VBK | VANGUARD INDEX FDS | 913 | $276K | 0.0% | $298.16 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 1,030 | $273K | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| SCHI | SCHWAB STRATEGIC TR | 11,855 | $272K | 0.0% | $23.07 | — | 5 10YR CORP BD | 808524698 |
| CAT | CATERPILLAR INC | 473 | $271K | 0.0% | $432.54 | +28.4% | COM | 149123101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,298 | $267K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| PANW | PALO ALTO NETWORKS INC | 1,436 | $265K | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| SCHR | SCHWAB STRATEGIC TR | 10,383 | $260K | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,820 | $259K | 0.0% | $54.11 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,050 | $253K | 0.0% | $243.92 | -1.7% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,815 | $253K | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 2,288 | $252K | 0.0% | $104.73 | +4.9% | COM | 001055102 |
| ABT | ABBOTT LABS | 1,996 | $250K | 0.0% | $130.54 | -2.5% | COM | 002824100 |
| NBIS | NEBIUS GROUP N.V. | 2,983 | $250K | 0.0% | $79.10 | +31.0% | SHS CLASS A | N97284108 |
| OXY | OCCIDENTAL PETE CORP | 5,993 | $246K | 0.0% | $44.45 | -6.5% | COM | 674599105 |
| ZMAR | INNOVATOR ETFS TRUST | 8,899 | $245K | 0.0% | $27.08 | — | EQUITY DEFINED P | 45784N742 |
| TEL | TE CONNECTIVITY PLC | 1,071 | $244K | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| IHI | ISHARES TR | 3,911 | $243K | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 751 | $236K | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| SHYD | VANECK ETF TRUST | 10,273 | $235K | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| IAU | ISHARES GOLD TR | 2,881 | $234K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 565 | $233K | 0.0% | $412.90 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 941 | $232K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| USMV | ISHARES TR | 2,414 | $227K | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,355 | $219K | 0.0% | $177.73 | -12.1% | COM | 45866F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,405 | $219K | 0.0% | $62.84 | +6.4% | COM CL A | 45841N107 |
| DFIS | DIMENSIONAL ETF TRUST | 6,600 | $217K | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| PFE | PFIZER INC | 8,712 | $217K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| BUYW | NORTHERN LTS FD TR IV | 15,104 | $216K | 0.0% | $14.24 | — | MAIN BUYWRITE | 66538H179 |
| QQQM | INVESCO EXCH TRADED FD TR II | 845 | $214K | 0.0% | $253.00 | — | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 549 | $214K | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| CB | CHUBB LIMITED | 677 | $211K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 1,462 | $210K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,177 | $209K | 0.0% | $91.27 | +6.4% | SHS | G5960L103 |
| AVDV | AMERICAN CENTY ETF TR | 2,201 | $207K | 0.0% | $93.99 | — | INTL SMCP VLU | 025072802 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,782 | $206K | 0.0% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| ZJUL | INNOVATOR ETFS TRUST | 7,054 | $205K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| ICVT | ISHARES TR | 2,041 | $201K | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,464 | $189K | 0.0% | $9.47 | +51.7% | COM CL A | 29415C101 |
| — | BLACKROCK CR ALLOCATION INCO | 10,747 | $116K | 0.0% | $10.83 | — | COM | 092508100 |
| — | FRANKLIN LTD DURATION INCOME | 18,404 | $113K | 0.0% | $6.34 | — | COM | 35472T101 |
| — | BLACKROCK CORE BD TR | 11,510 | $110K | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,386 | $105K | 0.0% | $7.93 | — | COM | 92829B101 |
| — | PIMCO INCOME STRATEGY FD II | 13,762 | $103K | 0.0% | $7.58 | — | COM | 72201J104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,998 | $101K | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 11,013 | $92,179 | 0.0% | $8.37 | — | COM | 10537L104 |
| FTNY | PUTNAM ETF TRUST | 11,576 | $90,814 | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| — | GABELLI UTIL TR | 14,911 | $89,918 | 0.0% | $6.07 | — | COM | 36240A101 |
| — | WESTERN ASSET GBL HIGH INC F | 13,984 | $89,637 | 0.0% | $6.58 | — | COM | 95766B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,063 | $89,561 | 0.0% | $8.90 | — | COM | 09255P107 |
| — | HIGH INCOME SECS FD | 14,234 | $87,539 | 0.0% | $6.31 | — | SHS BEN INT | 42968F108 |
| — | WESTERN ASSET HIGH INCOM FD | 20,850 | $86,736 | 0.0% | $4.32 | — | COM | 95766J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,657 | $86,428 | 0.0% | $8.11 | — | COM | 67073B106 |
| — | PCM FD INC | 13,577 | $83,363 | 0.0% | $6.14 | — | COM | 69323T101 |
| — | PIMCO HIGH INCOME FD | 16,832 | $81,804 | 0.0% | $4.96 | — | COM SHS | 722014107 |
| — | NEUBERGER HIGH YIELD ST FD I | 10,920 | $81,245 | 0.0% | $7.44 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCOME OP | 21,786 | $80,826 | 0.0% | $3.79 | — | COM | 95766K109 |
| — | PUTNAM MASTER INTER INCOME T | 21,899 | $73,143 | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| — | NEUBERGER REAL ESTATE | 19,427 | $59,058 | 0.0% | $3.20 | — | COM | 64190A103 |
| — | PUTNAM PREMIER INCOME TR | 16,659 | $58,973 | 0.0% | $3.65 | — | SH BEN INT | 746853100 |
| — | CBRE GBL REAL ESTATE INC FD | 12,866 | $56,353 | 0.0% | $4.38 | — | COM | 12504G100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 26,501 | $53,002 | 0.0% | $2.05 | — | SH BEN INT | 22544F103 |
| — | GABELLI CONV & INC SECS FD I | 11,608 | $48,173 | 0.0% | $4.15 | — | COM | 36240B109 |
| PRME | PRIME MEDICINE INC | 11,689 | $40,561 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| — | INVESCO SR INCOME TR | 11,644 | $38,076 | 0.0% | $3.27 | — | COM | 46131H107 |
| — | BNY MELLON HIGH YIELD STRATE | 14,607 | $36,225 | 0.0% | $2.56 | — | SH BEN INT | 09660L105 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,477 | $30,645 | 0.0% | $2.98 | — | COM | 003013109 |