Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 161,110 | $92.31M | 8.8% | $572.95 | $244.74 | +134.1% | COM | 526107107 |
| AAPL | APPLE INC | 300,395 | $86.92M | 8.3% | $289.36 | $187.04 | +54.7% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 2,140,879 | $66.58M | 6.4% | $31.10 | $28.40 | +9.5% | FUNDAMENTAL US L | 808524771 |
| AVDS | AMERICAN CENTY ETF TR | 449,544 | $33.83M | 3.2% | $75.26 | $74.63 | +0.8% | AVANTIS INTL SML | 025072190 |
| GOOGL | ALPHABET INC | 92,303 | $32.77M | 3.1% | $355.07 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 132,550 | $31.59M | 3.0% | $238.34 | $216.03 | +10.3% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,616 | $31.08M | 3.0% | $746.76 | $642.70 | +16.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 138,090 | $27.63M | 2.6% | $200.09 | $159.82 | +25.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,257 | $24.65M | 2.4% | $500.39 | $228.19 | +119.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,111 | $22.52M | 2.2% | $71.25 | $63.73 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 488,499 | $22.5M | 2.2% | $46.05 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 720,470 | $19.11M | 1.8% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| FLXR | TCW ETF TRUST | 484,709 | $19.01M | 1.8% | $39.21 | $39.65 | -1.1% | FLEXIBLE INCOME | 29287L700 |
| VB | VANGUARD INDEX FDS | 61,751 | $18.72M | 1.8% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| BAC | BANK OF AMER CORP | 264,025 | $15.04M | 1.4% | $56.98 | $46.28 | +23.1% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 511,653 | $14.82M | 1.4% | $28.96 | $26.06 | +11.1% | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 151,215 | $14.59M | 1.4% | $96.49 | $85.87 | +12.4% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 39,011 | $14.55M | 1.4% | $373.02 | $360.58 | +3.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,882 | $13.8M | 1.3% | $212.77 | $191.04 | +11.4% | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 146,012 | $13M | 1.2% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 167,310 | $12.09M | 1.2% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| AVDE | AMERICAN CENTY ETF TR | 119,722 | $10.68M | 1.0% | $89.20 | $87.77 | +1.6% | INTL EQT ETF | 025072703 |
| COST | COSTCO WHOLESALE CORPORATION | 10,770 | $10.08M | 1.0% | $935.49 | $659.21 | +41.9% | COM | 22160K105 |
| JMBS | JANUS DETROIT STR TR | 221,276 | $9.955M | 1.0% | $44.99 | $45.78 | -1.7% | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 17,631 | $9.932M | 0.9% | $563.30 | $683.28 | -17.6% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 95,704 | $9.862M | 0.9% | $103.05 | $85.18 | +21.0% | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 24,728 | $9.341M | 0.9% | $377.75 | $189.56 | +99.3% | COM | 11135F101 |
| GOVT | ISHARES TR | 359,346 | $8.186M | 0.8% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 21,692 | $8.107M | 0.8% | $373.74 | $118.64 | +215.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 56,322 | $7.7M | 0.7% | $136.72 | $87.32 | +56.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 19,739 | $7.304M | 0.7% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 6,279 | $7.248M | 0.7% | $1154.27 | $227.54 | +407.3% | COM | 595112103 |
| V | VISA INC | 19,506 | $6.692M | 0.6% | $343.09 | $286.23 | +19.9% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 87,616 | $6.616M | 0.6% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 8,914 | $6.564M | 0.6% | $736.39 | $613.46 | +20.0% | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 123,925 | $6.518M | 0.6% | $52.60 | $52.50 | +0.2% | INTER MUN BD ACT | 72201R866 |
| FAST | FASTENAL CO | 135,216 | $6.494M | 0.6% | $48.03 | $34.79 | +38.1% | COM | 311900104 |
| MINO | PIMCO ETF TR | 140,914 | $6.448M | 0.6% | $45.76 | $45.42 | +0.8% | MUNI INCOME OPP | 72201R635 |
| SCHX | SCHWAB STRATEGIC TR | 216,573 | $6.374M | 0.6% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 14,675 | $6.359M | 0.6% | $433.34 | $79.40 | +445.8% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 5,276 | $6.199M | 0.6% | $1174.97 | $187.16 | +527.7% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 17,701 | $5.794M | 0.6% | $327.33 | $207.90 | +57.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,184 | $5.521M | 0.5% | $36.76 | $36.76 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 5,142 | $5.476M | 0.5% | $1064.95 | $167.33 | +536.4% | COM | 149123101 |
| CTVA | CORTEVA INC | 60,477 | $5.122M | 0.5% | $84.69 | $28.36 | +198.6% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 6,947 | $5.023M | 0.5% | $723.01 | $165.54 | +336.8% | COM | 038222105 |
| CORP | PIMCO ETF TR | 50,239 | $4.868M | 0.5% | $96.90 | $98.51 | -1.6% | INV GRD CRP BD | 72201R817 |
| KMX | CARMAX INC | 86,454 | $4.573M | 0.4% | $52.89 | $43.79 | +20.8% | COM | 143130102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,463 | $4.141M | 0.4% | $437.62 | $405.44 | +7.9% | COM | 88262P102 |
| ABBV | ABBVIE INC | 15,735 | $3.959M | 0.4% | $251.64 | $171.57 | +46.7% | COM | 00287Y109 |
| RAUS | EA SERIES TRUST | 134,958 | $3.956M | 0.4% | $29.31 | $27.76 | +5.6% | RACWI US ETF | 02072Q549 |
| VGLT | VANGUARD SCOTTSDALE FDS | 71,287 | $3.934M | 0.4% | $55.18 | $56.13 | -1.7% | LONG TERM TREAS | 92206C847 |
| IJR | ISHARES TR | 26,006 | $3.857M | 0.4% | $148.31 | $124.62 | +19.0% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 30,570 | $3.814M | 0.4% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| APH | AMPHENOL CORP | 21,215 | $3.741M | 0.4% | $176.32 | $69.34 | +154.3% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 3,109 | $3.729M | 0.4% | $1199.43 | $321.39 | +273.2% | COM | 532457108 |
| CSHI | NEOS ETF TRUST | 71,928 | $3.583M | 0.3% | $49.81 | $49.72 | +0.2% | NEOS ENH INC 1-3 | 78433H501 |
| DFAC | DIMENSIONAL ETF TRUST | 79,903 | $3.544M | 0.3% | $44.36 | $35.87 | +23.7% | US COR EQU 2 ETF | 25434V708 |
| Q | QNITY ELECTRONICS INC | 20,576 | $3.36M | 0.3% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| FNDF | SCHWAB STRATEGIC TR | 62,576 | $3.302M | 0.3% | $52.76 | $44.28 | +19.1% | FUNDAMENTAL INTL | 808524755 |
| HD | HOME DEPOT INC | 9,219 | $3.251M | 0.3% | $352.66 | $366.60 | -3.8% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 87,301 | $3.219M | 0.3% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 10,567 | $3.188M | 0.3% | $301.71 | $1422.77 | -78.8% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,317 | $3.066M | 0.3% | $576.70 | $316.78 | +82.1% | COM | 573284106 |
| SGOL | ETFS GOLD TR | 76,532 | $2.926M | 0.3% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| DOW | DOW HLDGS INC | 98,687 | $2.7M | 0.3% | $27.36 | $38.99 | -29.8% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 8,282 | $2.608M | 0.2% | $314.84 | $366.71 | -14.1% | COM | 863667101 |
| ASML | ASML HLDG NV | 1,252 | $2.49M | 0.2% | $1988.68 | $720.60 | +176.1% | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 88,038 | $2.439M | 0.2% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 11,201 | $2.341M | 0.2% | $209.04 | $116.73 | +79.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 5,232 | $2.201M | 0.2% | $420.61 | $337.91 | +24.5% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 13,080 | $2.168M | 0.2% | $165.76 | $135.17 | +22.6% | COM | 166764100 |
| DHI | D R HORTON INC | 12,916 | $2.104M | 0.2% | $162.88 | $164.94 | -1.2% | COM | 23331A109 |
| NTAP | NETAPP INC | 13,584 | $2.102M | 0.2% | $154.76 | $105.42 | +46.8% | COM | 64110D104 |
| IWD | ISHARES TR | 8,586 | $2.082M | 0.2% | $242.43 | $146.20 | +65.8% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 38,601 | $2.05M | 0.2% | $53.11 | $44.80 | +18.6% | ST STR ENERG ETF | 81369Y506 |
| ET | ENERGY TRANSFER L P | 106,116 | $2.029M | 0.2% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MGMT INC | 17,102 | $2.023M | 0.2% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1.975M | 0.2% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 22,365 | $1.963M | 0.2% | $87.77 | $75.75 | +15.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,803 | $1.956M | 0.2% | $407.26 | $508.51 | -19.9% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 11,485 | $1.951M | 0.2% | $169.88 | $132.15 | +28.5% | COM SHS | 040413205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,028 | $1.929M | 0.2% | $137.54 | $111.22 | +23.7% | SMLLCP 600 IDX | 921932828 |
| DD | DUPONT DE NEMOURS INC | 13,659 | $1.853M | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| BX | BLACKSTONE INC | 15,721 | $1.85M | 0.2% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| KR | KROGER CO | 33,304 | $1.849M | 0.2% | $55.53 | $57.65 | -3.7% | COM | 501044101 |
| IVV | ISHARES TR | 2,360 | $1.767M | 0.2% | $748.73 | $639.75 | +17.1% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 51,676 | $1.749M | 0.2% | $33.84 | $32.45 | +4.3% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 4,219 | $1.728M | 0.2% | $409.50 | $358.77 | +14.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 6,719 | $1.706M | 0.2% | $253.96 | $132.20 | +92.1% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 33,820 | $1.704M | 0.2% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| ADBE | ADOBE INC | 8,211 | $1.683M | 0.2% | $205.02 | $324.32 | -36.8% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 17,019 | $1.673M | 0.2% | $98.33 | $136.33 | -27.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 5,353 | $1.596M | 0.2% | $298.07 | $132.86 | +124.3% | COM | 882508104 |
| IWF | ISHARES TR | 12,608 | $1.566M | 0.1% | $124.17 | $114.92 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 43,036 | $1.498M | 0.1% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,711 | $1.381M | 0.1% | $509.46 | $461.04 | +10.5% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 18,729 | $1.351M | 0.1% | $72.16 | $73.89 | -2.3% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,253 | $1.351M | 0.1% | $415.29 | $413.82 | +0.4% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 18,604 | $1.337M | 0.1% | $71.86 | $139.37 | -48.4% | CL A | 98978V103 |
| OSK | OSHKOSH CORP | 8,601 | $1.32M | 0.1% | $153.48 | $98.26 | +56.2% | COM | 688239201 |
| QCOM | QUALCOMM INC | 6,952 | $1.285M | 0.1% | $184.79 | $123.52 | +49.6% | COM | 747525103 |
| ACVA | ACV AUCTIONS INC | 176,006 | $1.265M | 0.1% | $7.19 | $6.55 | +9.8% | COM CL A | 00091G104 |
| ALLE | ALLEGION PLC | 8,802 | $1.237M | 0.1% | $140.49 | $137.64 | +2.1% | ORD SHS | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $1.236M | 0.1% | $580.89 | $93.52 | +521.2% | COM | 007903107 |
| PFE | PFIZER INC | 49,122 | $1.183M | 0.1% | $24.08 | $26.98 | -10.8% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,322 | $1.158M | 0.1% | $17.73 | $14.67 | +20.9% | COM | 446150104 |
| TT | TRANE TECHNOLOGIES PLC | 2,317 | $1.138M | 0.1% | $491.13 | $234.80 | +109.2% | SHS | G8994E103 |
| USPH | U S PHYSICAL THERAPY | 16,071 | $1.104M | 0.1% | $68.68 | $88.17 | -22.1% | COM | 90337L108 |
| VBK | VANGUARD INDEX FDS | 2,949 | $1.078M | 0.1% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 62,997 | $1.068M | 0.1% | $16.95 | $16.95 | — | COM CL A | 09257W100 |
| PANW | PALO ALTO NETWORKS INC | 3,129 | $1.067M | 0.1% | $341.06 | $155.12 | +119.8% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 7,233 | $1.061M | 0.1% | $146.65 | $130.25 | +12.6% | COM | 742718109 |
| RMD | RESMED INC | 5,141 | $1.002M | 0.1% | $194.88 | $240.60 | -19.0% | COM | 761152107 |
| ITOT | ISHARES TR | 6,080 | $999K | 0.1% | $164.26 | $78.86 | +108.3% | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 3,811 | $992K | 0.1% | $260.42 | $115.40 | +125.7% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,480 | $986K | 0.1% | $397.76 | $406.16 | -2.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,898 | $975K | 0.1% | $513.64 | $422.30 | +21.6% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 3,881 | $964K | 0.1% | $248.37 | $355.89 | -30.2% | COM | 21037T109 |
| RTX | RTX CORPORATION | 5,080 | $964K | 0.1% | $189.73 | $95.25 | +99.2% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 9,593 | $952K | 0.1% | $99.29 | $109.83 | -9.6% | COM | 243537107 |
| WMT | WALMART INC | 8,291 | $939K | 0.1% | $113.27 | $77.72 | +45.7% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 2,357 | $936K | 0.1% | $397.17 | $221.79 | +79.1% | COM | 032654105 |
| TLT | ISHARES TR | 10,697 | $924K | 0.1% | $86.42 | $87.66 | -1.4% | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC | 4,130 | $912K | 0.1% | $220.83 | $296.70 | -25.6% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 6,112 | $896K | 0.1% | $146.54 | $119.17 | +23.0% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 23,454 | $893K | 0.1% | $38.06 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,858 | $887K | 0.1% | $477.63 | $201.37 | +137.2% | SPONSORED ADS | 874039100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,049 | $876K | 0.1% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| ABT | ABBOTT LABORATORIES | 9,569 | $868K | 0.1% | $90.74 | $105.34 | -13.9% | COM | 002824100 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,154 | $854K | 0.1% | $76.59 | $81.05 | -5.5% | COM | Y41053102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,621 | $847K | 0.1% | $522.24 | $277.25 | +88.4% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,717 | $832K | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 5,389 | $816K | 0.1% | $151.50 | $115.17 | +31.5% | COM | 872540109 |
| ISTR | INVESTAR HOLDING CORP | 27,092 | $812K | 0.1% | $29.96 | $27.96 | +7.1% | COM | 46134L105 |
| CSCO | CISCO SYS INC | 6,879 | $808K | 0.1% | $117.46 | $61.75 | +90.2% | COM | 17275R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,020 | $792K | 0.1% | $39.57 | $32.46 | +21.9% | UNIT | 38150K103 |
| EQIX | EQUINIX INC | 749 | $781K | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| TM | TOYOTA MOTOR CORP | 4,591 | $773K | 0.1% | $168.42 | $216.74 | -22.3% | ADS | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 2,201 | $758K | 0.1% | $344.32 | $369.58 | -6.8% | COM | 824348106 |
| — | EATON VANCE TAX ADVT DIV INC | 27,000 | $747K | 0.1% | $27.68 | $27.68 | — | COM | 27828G107 |
| IDXX | IDEXX LABS INC | 1,382 | $728K | 0.1% | $526.44 | $641.20 | -17.9% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 7,090 | $725K | 0.1% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $716K | 0.1% | $44.79 | $53.57 | -16.4% | COM | 697900108 |
| FNDC | SCHWAB STRATEGIC TR | 14,665 | $712K | 0.1% | $48.56 | $44.45 | +9.2% | FUNDAMENTAL INTL | 808524748 |
| KO | COCA COLA CO | 8,753 | $711K | 0.1% | $81.27 | $56.26 | +44.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,931 | $711K | 0.1% | $180.92 | $118.57 | +52.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 8,798 | $709K | 0.1% | $80.57 | $76.01 | +6.0% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 2,604 | $708K | 0.1% | $271.96 | $201.16 | +35.2% | COM | 907818108 |
| CRM | SALESFORCE INC | 4,474 | $701K | 0.1% | $156.67 | $238.62 | -34.3% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 2,029 | $698K | 0.1% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 6,612 | $687K | 0.1% | $103.88 | $95.59 | +8.7% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 3,029 | $670K | 0.1% | $221.20 | $129.07 | +71.4% | RUS 2000 VAL ETF | 464287630 |
| LIN | LINDE PLC | 1,289 | $669K | 0.1% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 2,796 | $665K | 0.1% | $237.94 | $190.04 | +25.2% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 496 | $634K | 0.1% | $1277.51 | $1347.59 | -5.2% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $624K | 0.1% | $415.71 | $364.99 | +13.9% | COM | 91324P102 |
| AFL | AFLAC INC | 5,200 | $610K | 0.1% | $117.24 | $70.88 | +65.4% | COM | 001055102 |
| IWO | ISHARES TR | 1,491 | $587K | 0.1% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,170 | $587K | 0.1% | $501.36 | $506.42 | -1.0% | COM | 883556102 |
| NBHC | NATIONAL BK HLDGS CORP | 13,144 | $584K | 0.1% | $44.43 | $33.54 | +32.5% | CL A | 633707104 |
| PONY | PONY AI INC | 83,683 | $582K | 0.1% | $6.95 | $9.27 | -25.0% | SPONSORED ADS | 732908108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,030 | $572K | 0.1% | $141.89 | $117.26 | +21.0% | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $566K | 0.1% | $90.10 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 2,520 | $556K | 0.1% | $220.49 | $246.57 | -10.6% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 327 | $556K | 0.1% | $1699.04 | $1165.85 | +45.6% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 6,052 | $555K | 0.1% | $91.68 | $68.31 | +34.2% | COM | 194162103 |
| PEP | PEPSICO INC | 4,009 | $543K | 0.1% | $135.40 | $132.18 | +2.4% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 2,850 | $540K | 0.1% | $189.62 | $191.30 | -0.9% | ORD | G0593M107 |
| BHST | BIOHARVEST SCIENCES INC | 187,318 | $536K | 0.1% | $2.86 | $5.21 | -45.1% | COM NEW | 09076J207 |
| MRK | MERCK & CO INC | 4,150 | $533K | 0.1% | $128.50 | $71.27 | +80.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,560 | $528K | 0.1% | $338.18 | $164.40 | +105.7% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 1,350 | $526K | 0.1% | $389.89 | $368.04 | +5.9% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,794 | $525K | 0.1% | $59.69 | $54.40 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 10,114 | $520K | 0.0% | $51.42 | $46.82 | +9.8% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $513K | 0.0% | $1011.91 | $734.92 | +37.6% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 4,336 | $498K | 0.0% | $114.86 | $80.85 | +42.1% | COM | 29364G103 |
| PLD | PROLOGIS INC. | 3,617 | $490K | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| PTLC | PACER FDS TR | 8,396 | $489K | 0.0% | $58.26 | $51.84 | +12.4% | TRENDP US LAR CP | 69374H105 |
| VNQ | VANGUARD INDEX FDS | 5,058 | $488K | 0.0% | $96.43 | $90.70 | +6.3% | REAL ESTATE ETF | 922908553 |
| QUS | SPDR SERIES TRUST | 2,593 | $485K | 0.0% | $186.86 | $158.73 | +17.7% | ST STR MSCI USAQ | 78468R812 |
| MPLX | MPLX LP | 8,494 | $478K | 0.0% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| NUE | NUCOR CORP | 2,121 | $472K | 0.0% | $222.75 | $152.12 | +46.4% | COM | 670346105 |
| TGT | TARGET CORP | 3,587 | $468K | 0.0% | $130.59 | $129.04 | +1.2% | COM | 87612E106 |
| QUAL | ISHARES TR | 2,107 | $462K | 0.0% | $219.43 | $181.33 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| STLA | STELLANTIS N.V | 80,123 | $460K | 0.0% | $5.74 | $7.09 | — | SHS | N82405106 |
| ALLY | ALLY FINL INC | 9,965 | $458K | 0.0% | $45.95 | $41.13 | +11.7% | COM | 02005N100 |
| HONA | HONEYWELL AEROSPACE INC | 2,037 | $450K | 0.0% | $221.03 | $240.18 | -8.0% | COM | 43849R105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,550 | $445K | 0.0% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,850 | $438K | 0.0% | $64.01 | $83.56 | -23.4% | COMMON STOCK | 36266G107 |
| MCD | MCDONALDS CORP | 1,622 | $438K | 0.0% | $270.32 | $290.00 | -6.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,046 | $436K | 0.0% | $143.15 | $105.59 | +35.6% | COM | 291011104 |
| CTAS | CINTAS CORP | 2,534 | $431K | 0.0% | $170.11 | $201.01 | -15.4% | COM | 172908105 |
| IXUS | ISHARES TR | 4,441 | $424K | 0.0% | $95.44 | $62.36 | +53.1% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,935 | $418K | 0.0% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| TMUS | T-MOBILE US INC | 2,459 | $412K | 0.0% | $167.73 | $213.62 | -21.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,849 | $412K | 0.0% | $222.88 | $227.43 | -2.0% | COM | 94106L109 |
| AON | AON PLC | 1,239 | $411K | 0.0% | $331.69 | $328.12 | +1.1% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 727 | $407K | 0.0% | $560.04 | $580.85 | -3.6% | COM | 55354G100 |
| NFLX | NETFLIX INC. | 5,657 | $404K | 0.0% | $71.40 | $103.57 | -31.1% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,897 | $402K | 0.0% | $211.95 | $161.82 | +31.0% | COM | 74834L100 |
| MINT | PIMCO ETF TR | 3,977 | $401K | 0.0% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ESGV | VANGUARD WORLD FD | 3,017 | $399K | 0.0% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| WPC | WP CAREY INC | 5,497 | $393K | 0.0% | $71.50 | $71.50 | — | COM | 92936U109 |
| VTR | VENTAS INC | 4,384 | $389K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| ESGU | ISHARES TR | 2,365 | $387K | 0.0% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 1,079 | $386K | 0.0% | $357.37 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,057 | $383K | 0.0% | $362.10 | $289.49 | +25.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,975 | $383K | 0.0% | $96.26 | $120.99 | -20.5% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 9,217 | $381K | 0.0% | $41.32 | $37.33 | +10.7% | COM | 25179M103 |
| INTC | INTEL CORP | 2,711 | $378K | 0.0% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 7,430 | $376K | 0.0% | $50.58 | $50.38 | +0.4% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 16,140 | $373K | 0.0% | $23.13 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| VSGX | VANGUARD WORLD FD | 4,496 | $370K | 0.0% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 4,176 | $360K | 0.0% | $86.14 | $83.08 | +3.7% | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 1,549 | $352K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 787 | $351K | 0.0% | $446.07 | $401.46 | +11.1% | COM | 871607107 |
| RAVE | RAVE RESTAURANT GROUP INC | 106,678 | $349K | 0.0% | $3.27 | $2.89 | +13.1% | COM | 754198109 |
| VTV | VANGUARD INDEX FDS | 1,588 | $346K | 0.0% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| DCI | DONALDSON INC | 3,768 | $338K | 0.0% | $89.77 | $96.48 | -7.0% | COM | 257651109 |
| MOAT | VANECK ETF TRUST | 3,242 | $337K | 0.0% | $103.96 | $102.13 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,398 | $331K | 0.0% | $236.70 | $221.75 | +6.7% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 4,024 | $330K | 0.0% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| IVW | ISHARES TR | 2,394 | $329K | 0.0% | $137.53 | $116.75 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,118 | $328K | 0.0% | $293.18 | $227.54 | +28.8% | COM | 009158106 |
| GLD | SPDR GOLD TR | 888 | $327K | 0.0% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,068 | $321K | 0.0% | $300.56 | $215.08 | +39.7% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,263 | $315K | 0.0% | $96.58 | $85.10 | +13.5% | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 1,546 | $310K | 0.0% | $200.68 | $211.57 | -5.2% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 3,510 | $305K | 0.0% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 306 | $295K | 0.0% | $964.01 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 1,729 | $292K | 0.0% | $169.04 | $116.38 | +45.3% | COM | 718546104 |
| USIG | ISHARES TR | 5,681 | $291K | 0.0% | $51.29 | $51.60 | -0.6% | USD INV GRDE ETF | 464288620 |
| COPX | GLOBAL X FDS | 3,769 | $290K | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| ECL | ECOLAB INC | 1,036 | $289K | 0.0% | $278.61 | $269.74 | +3.3% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 1,589 | $285K | 0.0% | $179.58 | $179.58 | — | COM | 253868103 |
| SPEM | SPDR INDEX SHS FDS | 5,388 | $279K | 0.0% | $51.78 | $40.93 | +26.5% | ST PORT MARK ETF | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,251 | $277K | 0.0% | $123.11 | $162.73 | -24.3% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 2,657 | $276K | 0.0% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| IJH | ISHARES TR | 3,573 | $275K | 0.0% | $77.10 | $64.52 | +19.5% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 3,992 | $270K | 0.0% | $67.56 | $49.73 | +35.8% | ST STR P400MID | 78464A847 |
| PSA | PUBLIC STORAGE | 831 | $265K | 0.0% | $318.31 | $318.31 | — | COM | 74460D109 |
| SYY | SYSCO CORP | 3,163 | $264K | 0.0% | $83.58 | $71.97 | +16.1% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,581 | $264K | 0.0% | $166.67 | $183.60 | -9.2% | COM | 571748102 |
| MMM | 3M CO | 1,625 | $263K | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 1,633 | $258K | 0.0% | $158.05 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,749 | $258K | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| EOG | EOG RES INC | 1,957 | $254K | 0.0% | $129.73 | $124.13 | +4.5% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 995 | $253K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,006 | $251K | 0.0% | $249.98 | $207.05 | +20.7% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 346 | $249K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,123 | $248K | 0.0% | $116.67 | $157.74 | -26.0% | CL A | 69608A108 |
| BXP | BXP INC | 3,723 | $247K | 0.0% | $66.31 | $66.31 | — | COM | 101121101 |
| WAB | WABTEC | 914 | $246K | 0.0% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 496 | $245K | 0.0% | $494.64 | $288.89 | +71.4% | COM | 773903109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,170 | $244K | 0.0% | $26.66 | $29.43 | -9.4% | UNIT | 46138B103 |
| GD | GENERAL DYNAMICS CORP | 689 | $244K | 0.0% | $354.24 | $340.97 | +3.9% | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 1,515 | $240K | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| NOW | SERVICENOW INC | 2,414 | $240K | 0.0% | $99.28 | $170.14 | -41.6% | COM | 81762P102 |
| DXJ | WISDOMTREE TR | 1,368 | $237K | 0.0% | $173.52 * | $473.50 | +9.9% | JAPN HEDGE EQT | 97717W851 |
| JKHY | HENRY JACK & ASSOC INC | 1,703 | $235K | 0.0% | $137.74 | $175.97 | -21.7% | COM | 426281101 |
| ROL | ROLLINS INC | 5,520 | $230K | 0.0% | $41.74 | $48.42 | -13.8% | COM | 775711104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,367 | $223K | 0.0% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 447 | $222K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,300 | $221K | 0.0% | $26.61 | $29.37 | -9.4% | NAT GAS ETF | 33733E807 |
| RITM | RITHM CAPITAL CORP | 23,520 | $221K | 0.0% | $9.39 | $9.39 | — | COM NEW | 64828T201 |
| WMB | WILLIAMS COS INC | 2,963 | $220K | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 1,229 | $219K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 342 | $219K | 0.0% | $638.96 | $486.23 | +31.4% | COM | 958102105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,544 | $218K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,349 | $216K | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 3,968 | $215K | 0.0% | $54.21 | $50.67 | +7.0% | COM | 29250N105 |
| DFEM | DIMENSIONAL ETF TRUST | 5,248 | $213K | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| MTZ | MASTEC INC | 509 | $212K | 0.0% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| EEM | ISHARES TR | 3,086 | $211K | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,649 | $210K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| IVT | INVENTRUST PPTYS CORP | 5,929 | $210K | 0.0% | $35.40 | $35.40 | — | COM NEW | 46124J201 |
| MAR | MARRIOTT INTL INC NEW | 560 | $208K | 0.0% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| CPT | CAMDEN PPTY TR | 1,811 | $207K | 0.0% | $114.49 | $114.49 | — | SH BEN INT | 133131102 |
| PGR | PROGRESSIVE CORP | 946 | $207K | 0.0% | $218.45 | $220.09 | -0.7% | COM | 743315103 |
| CRS | CARPENTER TECHNOLOGY CORP | 333 | $205K | 0.0% | $616.65 | $470.82 | +31.0% | COM | 144285103 |
| ARKQ | ARK ETF TR | 1,551 | $205K | 0.0% | $132.22 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| CSX | CSX CORP | 4,285 | $204K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 683 | $202K | 0.0% | $296.04 | $425.42 | -30.4% | COM | 25754A201 |
| IVE | ISHARES TR | 885 | $201K | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| SAP | SAP SE | 1,298 | $200K | 0.0% | $154.11 | $254.80 | -39.5% | SPON ADR | 803054204 |
| ARCC | ARES CAPITAL CORP | 10,614 | $197K | 0.0% | $18.53 | $19.75 | -6.2% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 13,420 | $173K | 0.0% | $12.88 | $12.83 | +0.4% | COM | 38173M102 |
| YDESW | YD BIO LTD | 220,819 | $68,454 | 0.0% | $0.31 | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,750 | $43,680 | 0.0% | $1.92 | $2.01 | -4.3% | COM NEW | 66510M204 |