Location: Frisco, TX
CIK: 0002009674 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,260,449 | $91.11M | 8.9% | $72.28 | $52.30 | +38.2% | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 863,161 | $70.73M | 6.9% | $81.94 | $59.94 | +36.7% | US EQUI MARK ETF | 25434V401 |
| AAPL | APPLE INC | 101,357 | $29.33M | 2.9% | $289.36 | $191.20 | +51.3% | COM | 037833100 |
| EVTR | MORGAN STANLEY ETF TRUST | 476,939 | $24.19M | 2.4% | $50.71 | $50.60 | +0.2% | EATO VANC BD ETF | 61774R841 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 920,080 | $24.09M | 2.3% | $26.18 | $26.63 | -1.7% | CORE BOND ETF | 14020Y508 |
| NVDA | NVIDIA CORPORATION | 90,511 | $18.11M | 1.8% | $200.09 | $102.77 | +94.7% | COM | 67066G104 |
| DEXC | DIMENSIONAL ETF TRUST | 189,287 | $15.64M | 1.5% | $82.61 | $53.25 | +55.1% | EMERGING MRKTETS | 25434V534 |
| QQQ | INVESCO QQQ TR | 20,358 | $14.99M | 1.5% | $736.44 | $436.03 | +68.9% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 435,850 | $14.87M | 1.4% | $34.13 | $27.76 | +22.9% | INTL HIGH PROFIT | 25434V765 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,399 | $14.49M | 1.4% | $746.76 | $464.30 | +60.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 59,626 | $14.21M | 1.4% | $238.34 | $152.27 | +56.5% | COM | 023135106 |
| PWRD | TCW ETF TRUST | 98,142 | $12.07M | 1.2% | $122.96 | $94.83 | +29.7% | TRANS SYSTE ETF | 29287L205 |
| GOOGL | ALPHABET INC | 33,216 | $11.87M | 1.2% | $357.37 | $171.06 | +108.9% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 72,209 | $11.8M | 1.1% | $163.45 | $131.32 | +24.5% | MEGA CAP VAL ETF | 921910840 |
| AVLV | AMERICAN CENTY ETF TR | 126,947 | $11.58M | 1.1% | $91.21 | $69.56 | +31.1% | US LARGE CAP VLU | 025072349 |
| AIQ | GLOBAL X FDS | 175,793 | $11.53M | 1.1% | $65.61 | $46.40 | +41.4% | ARTIFICIAL ETF | 37954Y632 |
| MGK | VANGUARD WORLD FD | 130,737 | $11.49M | 1.1% | $87.91 | $82.18 | +7.0% | MEGA GRWTH IND | 921910816 |
| DISV | DIMENSIONAL ETF TRUST | 285,217 | $11.45M | 1.1% | $40.13 | $28.62 | +40.2% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 29,768 | $11.1M | 1.1% | $373.02 | $360.59 | +3.4% | COM | 594918104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 95,047 | $10.6M | 1.0% | $111.55 | $86.88 | +28.4% | U S TEC LEA ETF | 46654Q732 |
| BUFF | INNOVATOR ETFS TRUST | 200,096 | $10.54M | 1.0% | $52.68 | $51.83 | +1.6% | LADERD ALCTN PWR | 45783Y814 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 281,070 | $10.53M | 1.0% | $37.46 | $28.23 | +32.7% | SHS | 14021N105 |
| XLK | SELECT SECTOR SPDR TR | 54,792 | $10.44M | 1.0% | $190.52 | $118.53 | +60.7% | ST STR TECHN ETF | 81369Y803 |
| UTES | ETFIS SER TR I | 122,431 | $10.01M | 1.0% | $81.74 | $80.03 | +2.1% | VIRTUS REAVES UT | 26923G806 |
| FNDX | SCHWAB STRATEGIC TR | 286,161 | $8.9M | 0.9% | $31.10 | $23.33 | +33.3% | FUNDAMENTAL US L | 808524771 |
| AVUV | AMERICAN CENTY ETF TR | 70,785 | $8.831M | 0.9% | $124.76 | $99.19 | +25.8% | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 51,652 | $8.163M | 0.8% | $158.03 | $105.17 | +50.3% | HIGH DIV YLD | 921946406 |
| AVMV | AMERICAN CENTY ETF TR | 100,661 | $8.107M | 0.8% | $80.53 | $66.19 | +21.7% | AVAN US VALU ETF | 025072133 |
| PYLD | PIMCO ETF TR | 300,508 | $7.969M | 0.8% | $26.52 | $26.04 | +1.8% | MULTISECTOR BD | 72201R585 |
| JMID | JANUS DETROIT STR TR | 247,094 | $7.841M | 0.8% | $31.73 | $28.46 | +11.5% | HENDERSON MID | 47103U720 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 58,189 | $7.754M | 0.8% | $133.25 | $73.51 | +81.3% | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 18,020 | $7.579M | 0.7% | $420.60 | $239.24 | +75.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,818 | $7.554M | 0.7% | $477.57 | $188.62 | +153.2% | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 68,447 | $6.993M | 0.7% | $102.16 | $100.77 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| CHAT | TIDAL TRUST II | 69,330 | $6.841M | 0.7% | $98.68 | $55.30 | +78.5% | ROUNDHILL GENER | 88636J600 |
| VBR | VANGUARD INDEX FDS | 28,058 | $6.818M | 0.7% | $242.99 | $185.37 | +31.1% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 11,825 | $6.661M | 0.6% | $563.31 | $368.12 | +53.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 77,280 | $6.657M | 0.6% | $86.14 | $79.58 | +8.2% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 49,824 | $6.306M | 0.6% | $126.57 | $86.76 | +45.9% | COM NEW | 26441C204 |
| USTB | VICTORY PORTFOLIOS II | 124,518 | $6.303M | 0.6% | $50.62 | $50.05 | +1.1% | SHORT TRM BD ETF | 92647N535 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,594 | $6.302M | 0.6% | $500.39 | $405.19 | +23.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 8,052 | $6.03M | 0.6% | $748.85 | $459.55 | +63.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 52,408 | $5.936M | 0.6% | $113.26 | $71.71 | +58.0% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 51,610 | $5.928M | 0.6% | $114.86 | $57.12 | +101.1% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 17,993 | $5.89M | 0.6% | $327.35 | $152.47 | +114.7% | COM | 46625H100 |
| DEHP | DIMENSIONAL ETF TRUST | 132,252 | $5.656M | 0.5% | $42.77 | $24.09 | +77.6% | EMERGING MKTS HI | 25434V757 |
| VTI | VANGUARD INDEX FDS | 15,051 | $5.57M | 0.5% | $370.06 | $250.99 | +47.4% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 14,125 | $5.335M | 0.5% | $377.73 | $195.55 | +93.2% | COM | 11135F101 |
| JSML | JANUS DETROIT STR TR | 55,931 | $5.205M | 0.5% | $93.06 | $66.83 | +39.2% | HENDERSN CAP ETF | 47103U100 |
| NLR | VANECK ETF TRUST | 43,650 | $5.063M | 0.5% | $115.98 | $92.96 | +24.8% | URANI NUCLE ETF | 92189F601 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 104,111 | $5.055M | 0.5% | $48.55 | $31.36 | +54.8% | GLG NAT RES ETF | 02368W408 |
| RTX | RTX CORPORATION | 24,208 | $4.593M | 0.4% | $189.73 | $79.24 | +139.4% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 3,892 | $4.573M | 0.4% | $1175.01 | $588.59 | +99.6% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 6,615 | $4.544M | 0.4% | $686.94 | $451.13 | +52.2% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 12,629 | $4.462M | 0.4% | $353.35 | $179.11 | +97.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,986 | $4.455M | 0.4% | $343.08 | $249.94 | +37.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 37,299 | $4.381M | 0.4% | $117.46 | $49.13 | +139.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 19,722 | $4.298M | 0.4% | $217.93 | $159.70 | +36.5% | VALUE ETF | 922908744 |
| SHLD | GLOBAL X FDS | 71,934 | $4.295M | 0.4% | $59.71 | $44.16 | +35.2% | DEFENSE TECH ETF | 37960A529 |
| UFO | PROCURE ETF TRUST II | 78,625 | $3.984M | 0.4% | $50.67 | $47.04 | +7.7% | SPACE ETF | 74280R205 |
| JNJ | JOHNSON & JOHNSON | 15,129 | $3.842M | 0.4% | $253.98 | $149.08 | +70.4% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 42,826 | $3.668M | 0.4% | $85.66 | $73.45 | +16.6% | ROBO GLB ETF | 301505707 |
| IJH | ISHARES TR | 47,528 | $3.665M | 0.4% | $77.11 | $56.24 | +37.1% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 14,505 | $3.516M | 0.3% | $242.43 | $155.24 | +56.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 11,636 | $3.496M | 0.3% | $300.46 | $193.51 | +55.3% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 9,839 | $3.355M | 0.3% | $341.02 | $151.50 | +125.1% | COM | 697435105 |
| EMXC | ISHARES INC | 32,271 | $3.301M | 0.3% | $102.30 | $58.32 | +75.4% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 12,770 | $3.214M | 0.3% | $251.65 | $146.41 | +71.9% | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 55,691 | $3.173M | 0.3% | $56.98 | $28.10 | +102.8% | COM | 060505104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 88,573 | $3.151M | 0.3% | $35.57 | $34.93 | +1.8% | FRANKLIN INDIA | 35473P769 |
| CVX | CHEVRON CORPORATION | 18,644 | $3.09M | 0.3% | $165.76 | $139.69 | +18.7% | COM | 166764100 |
| XCEM | COLUMBIA ETF TR II | 58,074 | $3.071M | 0.3% | $52.88 | $31.17 | +69.7% | EM CORE EX ETF | 19762B202 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,009 | $2.989M | 0.3% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MS | MORGAN STANLEY | 14,072 | $2.942M | 0.3% | $209.04 | $90.21 | +131.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 21,322 | $2.915M | 0.3% | $136.73 | $101.47 | +34.7% | COM | 30231G102 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 89,448 | $2.915M | 0.3% | $32.58 | $34.41 | -5.3% | INDX CRI MET ETF | 33734X713 |
| FNDF | SCHWAB STRATEGIC TR | 53,186 | $2.806M | 0.3% | $52.76 | $35.58 | +48.3% | FUNDAMENTAL INTL | 808524755 |
| DELL | DELL TECHNOLOGIES INC | 6,399 | $2.761M | 0.3% | $431.46 | $114.11 | +278.1% | CL C | 24703L202 |
| DFAS | DIMENSIONAL ETF TRUST | 33,024 | $2.719M | 0.3% | $82.34 | $58.84 | +39.9% | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 18,371 | $2.692M | 0.3% | $146.55 | $157.87 | -7.2% | COM | 68389X105 |
| IJS | ISHARES TR | 19,576 | $2.676M | 0.3% | $136.68 | $97.87 | +39.7% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC. | 37,039 | $2.645M | 0.3% | $71.40 | $100.64 | -29.1% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 17,602 | $2.581M | 0.3% | $146.64 | $157.17 | -6.7% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,391 | $2.551M | 0.2% | $580.91 | $161.67 | +259.3% | COM | 007903107 |
| ASML | ASML HLDG NV | 1,273 | $2.533M | 0.2% | $1989.44 | $731.45 | +172.0% | N Y REGISTRY SHS | N07059210 |
| DIA | STATE STR SPDR DOW JONES IND | 4,709 | $2.46M | 0.2% | $522.42 | $364.46 | +43.3% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 5,687 | $2.423M | 0.2% | $426.12 | $232.83 | +83.0% | SHS | G29183103 |
| XNTK | SPDR SERIES TRUST | 6,080 | $2.375M | 0.2% | $390.62 | $221.28 | +76.5% | ST STR NYSE TECH | 78464A102 |
| TRV | TRAVELERS COMPANIES INC | 7,141 | $2.357M | 0.2% | $330.13 | $188.02 | +75.6% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 2,039 | $2.354M | 0.2% | $1154.29 | $180.88 | +538.1% | COM | 595112103 |
| NVS | NOVARTIS AG | 14,928 | $2.34M | 0.2% | $156.72 | $101.41 | +54.5% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 6,815 | $2.322M | 0.2% | $340.70 | $221.20 | +54.0% | COM | H1467J104 |
| FNDC | SCHWAB STRATEGIC TR | 47,531 | $2.308M | 0.2% | $48.56 | $35.61 | +36.4% | FUNDAMENTAL INTL | 808524748 |
| LMT | LOCKHEED MARTIN CORP | 4,510 | $2.298M | 0.2% | $509.52 | $434.07 | +17.4% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 6,228 | $2.278M | 0.2% | $365.72 | $251.33 | +45.5% | SML CP GRW ETF | 922908595 |
| GBIL | GOLDMAN SACHS ETF TR | 22,552 | $2.259M | 0.2% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 53,190 | $2.252M | 0.2% | $42.34 | $34.24 | +23.7% | COM | 92343V104 |
| IJR | ISHARES TR | 15,031 | $2.229M | 0.2% | $148.31 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,847 | $2.215M | 0.2% | $1199.44 | $740.13 | +62.1% | COM | 532457108 |
| MINO | PIMCO ETF TR | 47,618 | $2.179M | 0.2% | $45.76 | $45.42 | +0.7% | MUNI INCOME OPP | 72201R635 |
| SCHG | SCHWAB STRATEGIC TR | 64,049 | $2.167M | 0.2% | $33.84 | $27.26 | +24.1% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 57,098 | $2.105M | 0.2% | $36.87 | $27.93 | +32.0% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 9,277 | $2.045M | 0.2% | $220.48 | $209.10 | +5.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 10,717 | $1.98M | 0.2% | $184.78 | $141.81 | +30.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 5,233 | $1.928M | 0.2% | $368.38 | $212.53 | +73.3% | GOLD SHS | 78463V107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 73,612 | $1.91M | 0.2% | $25.95 | $41.95 | -38.1% | SHS NEW | 389930207 |
| NEE | NEXTERA ENERGY INC | 21,648 | $1.9M | 0.2% | $87.77 | $60.82 | +44.3% | COM | 65339F101 |
| DFSV | DIMENSIONAL ETF TRUST | 47,340 | $1.836M | 0.2% | $38.79 | $29.32 | +32.3% | US SMALL CAP ETF | 25434V815 |
| GWW | WW GRAINGER INC | 1,346 | $1.831M | 0.2% | $1360.40 | $764.61 | +77.9% | COM | 384802104 |
| DFUV | DIMENSIONAL ETF TRUST | 32,970 | $1.814M | 0.2% | $55.01 | $39.96 | +37.7% | US MKTWIDE VALUE | 25434V724 |
| UL | UNILEVER PLC | 29,805 | $1.792M | 0.2% | $60.12 | $66.70 | -9.9% | SPON ADR NEW | 904767803 |
| SGOV | ISHARES TR | 17,558 | $1.768M | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,081 | $1.765M | 0.2% | $146.11 | $52.72 | +177.1% | SHS | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,851 | $1.732M | 0.2% | $935.57 | $677.45 | +38.1% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 2,630 | $1.68M | 0.2% | $638.72 | $159.44 | +300.6% | COM | 958102105 |
| MRK | MERCK & CO INC | 12,973 | $1.667M | 0.2% | $128.50 | $98.25 | +30.8% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,286 | $1.662M | 0.2% | $96.12 | $58.16 | +65.3% | COM | 61174X109 |
| ANET | ARISTA NETWORKS INC | 9,776 | $1.661M | 0.2% | $169.88 | $129.82 | +30.9% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 7,325 | $1.632M | 0.2% | $222.76 | $153.23 | +45.4% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 10,647 | $1.524M | 0.1% | $143.15 | $96.24 | +48.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 19,409 | $1.518M | 0.1% | $78.23 | $73.50 | +6.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 10,746 | $1.504M | 0.1% | $139.96 | $47.28 | +196.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 14,412 | $1.498M | 0.1% | $103.96 | $107.39 | -3.2% | COM | 20825C104 |
| COHR | COHERENT CORP | 3,787 | $1.494M | 0.1% | $394.47 | $71.97 | +448.1% | COM | 19247G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,996 | $1.489M | 0.1% | $212.77 | $169.28 | +25.7% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 29,832 | $1.486M | 0.1% | $49.82 | $29.29 | +70.1% | COM | 89832Q109 |
| FNV | FRANCO NEV CORP | 7,054 | $1.47M | 0.1% | $208.44 | $145.44 | +43.3% | COM | 351858105 |
| VRT | VERTIV HOLDINGS CO | 4,375 | $1.465M | 0.1% | $334.88 | $43.97 | +661.5% | COM CL A | 92537N108 |
| EFV | ISHARES TR | 18,963 | $1.452M | 0.1% | $76.55 | $52.98 | +44.5% | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 1,353 | $1.441M | 0.1% | $1064.90 | $333.11 | +219.7% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 4,147 | $1.426M | 0.1% | $343.84 | $210.56 | +63.3% | LARGE CAP ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC | 5,547 | $1.419M | 0.1% | $255.88 | $159.15 | +60.8% | COM NEW | 30212P303 |
| HDV | ISHARES TR | 51,507 | $1.412M | 0.1% | $27.41 | $25.70 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 6,399 | $1.404M | 0.1% | $219.43 | $167.49 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 3,924 | $1.39M | 0.1% | $354.26 | $236.31 | +49.9% | COM | 369550108 |
| SPYG | SPDR SERIES TRUST | 11,596 | $1.38M | 0.1% | $118.99 | $61.67 | +93.0% | ST STR P500GRW | 78464A409 |
| LRCX | LAM RESEARCH CORP | 3,152 | $1.366M | 0.1% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| L | LOEWS CORP | 12,004 | $1.359M | 0.1% | $113.21 | $67.40 | +68.0% | COM | 540424108 |
| ETHV | VANECK ETHEREUM TR | 58,871 | $1.357M | 0.1% | $23.05 | $52.98 | -56.5% | SHS | 92189L103 |
| IWO | ISHARES TR | 3,433 | $1.352M | 0.1% | $393.92 | $255.87 | +54.0% | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 11,445 | $1.342M | 0.1% | $117.29 | $102.92 | +14.0% | ST STR DISCR ETF | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 7,319 | $1.324M | 0.1% | $180.91 | $83.71 | +116.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,865 | $1.307M | 0.1% | $222.87 | $169.16 | +31.8% | COM | 94106L109 |
| EOG | EOG RES INC | 10,010 | $1.299M | 0.1% | $129.73 | $115.60 | +12.2% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 2,516 | $1.292M | 0.1% | $513.67 | $426.76 | +20.3% | CL A | 57636Q104 |
| T | AT&T INC | 62,373 | $1.291M | 0.1% | $20.70 | $16.50 | +25.5% | COM | 00206R102 |
| SPYM | SPDR SERIES TRUST | 14,689 | $1.291M | 0.1% | $87.88 | $52.78 | +66.5% | ST STR P500ETF | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 45,920 | $1.272M | 0.1% | $27.70 | $19.62 | +41.2% | INTL EQTY ETF | 808524805 |
| VBIL | VANGUARD INSTL INDEX FD | 16,707 | $1.264M | 0.1% | $75.68 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| APH | AMPHENOL CORP | 7,132 | $1.258M | 0.1% | $176.32 | $67.73 | +160.3% | CL A | 032095101 |
| IJT | ISHARES TR | 6,853 | $1.224M | 0.1% | $178.60 | $129.21 | +38.2% | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 22,880 | $1.223M | 0.1% | $53.47 | $22.25 | +140.3% | ISHARES | 46428Q109 |
| SPYD | SPDR SERIES TRUST | 25,592 | $1.221M | 0.1% | $47.71 | $35.92 | +32.8% | ST STR SP500DIV | 78468R788 |
| ITA | ISHARES TR | 4,975 | $1.206M | 0.1% | $242.42 | $115.48 | +109.9% | US AER DEF ETF | 464288760 |
| SPMD | SPDR SERIES TRUST | 17,604 | $1.189M | 0.1% | $67.56 | $44.55 | +51.6% | ST STR P400MID | 78464A847 |
| SHOP | SHOPIFY INC | 10,382 | $1.185M | 0.1% | $114.18 | $65.18 | +75.2% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 8,435 | $1.178M | 0.1% | $139.62 | $38.39 | +263.7% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 7,590 | $1.177M | 0.1% | $155.13 | $54.94 | +182.4% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,317 | $1.162M | 0.1% | $501.36 | $479.68 | +4.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 3,684 | $1.16M | 0.1% | $314.84 | $282.92 | +11.3% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 3,886 | $1.158M | 0.1% | $298.07 | $214.46 | +39.0% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,867 | $1.151M | 0.1% | $116.67 | $47.79 | +144.1% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 3,595 | $1.131M | 0.1% | $314.55 | $205.28 | +53.2% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 2,815 | $1.119M | 0.1% | $397.68 | $305.20 | +30.3% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 25,223 | $1.119M | 0.1% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,394 | $1.117M | 0.1% | $57.62 | $52.41 | +9.9% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 3,534 | $1.071M | 0.1% | $303.08 | $224.98 | +34.7% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 2,056 | $1.067M | 0.1% | $518.86 | $463.26 | +12.0% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 32,127 | $1.027M | 0.1% | $31.97 | $15.84 | +101.8% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 4,126 | $1.016M | 0.1% | $246.24 | $130.44 | +88.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,612 | $1.016M | 0.1% | $281.18 | $167.10 | +68.3% | COM | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 27,159 | $1.012M | 0.1% | $37.26 | $32.69 | +14.0% | INTL CORE EQUITY | 25434V799 |
| TT | TRANE TECHNOLOGIES PLC | 2,040 | $1.002M | 0.1% | $491.16 | $241.97 | +103.0% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,824 | $996K | 0.1% | $352.52 | $320.11 | +10.2% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,653 | $986K | 0.1% | $45.52 | $43.42 | +4.8% | SHS REP COM UT | 389637109 |
| ULS | UL SOLUTIONS INC | 9,522 | $970K | 0.1% | $101.86 | $39.72 | +156.4% | CLASS A COM SHS | 903731107 |
| UNH | UNITEDHEALTH GROUP INC | 2,327 | $967K | 0.1% | $415.69 | $485.76 | -14.4% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,269 | $959K | 0.1% | $755.73 | $456.25 | +65.6% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 13,140 | $948K | 0.1% | $72.16 | $52.31 | +37.9% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,895 | $941K | 0.1% | $496.73 | $423.64 | +17.3% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 1,678 | $941K | 0.1% | $560.61 | $331.35 | +69.2% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 16,858 | $904K | 0.1% | $53.61 | $38.70 | +38.5% | ST STR FINL ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 16,923 | $899K | 0.1% | $53.11 | $43.91 | +21.0% | ST STR ENERG ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 877 | $887K | 0.1% | $1011.37 | $487.90 | +107.3% | COM | 38141G104 |
| NEM | NEWMONT CORP | 9,422 | $880K | 0.1% | $93.40 | $54.02 | +72.9% | COM | 651639106 |
| PPL | PPL CORP | 24,179 | $879K | 0.1% | $36.35 | $23.78 | +52.9% | COM | 69351T106 |
| SN | SHARKNINJA INC | 5,770 | $879K | 0.1% | $152.27 | $50.45 | +201.8% | COM SHS | G8068L108 |
| RBC | RBC BEARINGS INC | 1,347 | $868K | 0.1% | $644.06 | $337.82 | +90.7% | COM | 75524B104 |
| MPC | MARATHON PETE CORP | 3,389 | $866K | 0.1% | $255.67 | $149.81 | +70.7% | COM | 56585A102 |
| DVY | ISHARES TR | 5,537 | $865K | 0.1% | $156.30 | $112.06 | +39.5% | SELECT DIVID ETF | 464287168 |
| DVA | DAVITA INC | 3,885 | $864K | 0.1% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| DE | DEERE & CO | 1,351 | $857K | 0.1% | $634.15 | $373.22 | +70.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,161 | $854K | 0.1% | $270.28 | $264.21 | +2.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,469 | $850K | 0.1% | $344.32 | $267.26 | +28.8% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 17,780 | $845K | 0.1% | $47.54 | $35.65 | +33.4% | COM | 337932107 |
| WAB | WABTEC | 3,100 | $836K | 0.1% | $269.60 | $132.08 | +104.1% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,574 | $836K | 0.1% | $34.00 | $54.25 | -37.3% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 11,450 | $834K | 0.1% | $72.83 | $75.70 | -3.8% | COM | 681919106 |
| CAVA | CAVA GROUP INC | 10,375 | $814K | 0.1% | $78.48 | $52.24 | +50.2% | COM | 148929102 |
| SCHW | SCHWAB CHARLES CORP | 8,822 | $814K | 0.1% | $92.27 | $65.03 | +41.9% | COM | 808513105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,000 | $810K | 0.1% | $54.03 | $41.32 | +30.8% | RAFI US 1000 ETF | 46137V613 |
| WFC | WELLS FARGO & CO | 9,722 | $803K | 0.1% | $82.64 | $45.01 | +83.6% | COM | 949746101 |
| HSY | HERSHEY CO | 4,553 | $799K | 0.1% | $175.45 | $169.28 | +3.6% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,673 | $796K | 0.1% | $297.89 | $81.76 | +264.4% | COM | 573874104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,544 | $793K | 0.1% | $51.00 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AFRM | AFFIRM HLDGS INC | 9,520 | $776K | 0.1% | $81.55 | $59.34 | +37.4% | COM CL A | 00827B106 |
| FNDA | SCHWAB STRATEGIC TR | 20,180 | $768K | 0.1% | $38.06 | $29.06 | +31.0% | FUNDAMENTAL US S | 808524763 |
| FTI | TECHNIPFMC PLC | 11,546 | $766K | 0.1% | $66.30 | $28.33 | +134.1% | COM | G87110105 |
| IVW | ISHARES TR | 5,546 | $763K | 0.1% | $137.53 | $89.04 | +54.5% | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 5,531 | $757K | 0.1% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| MTB | M & T BK CORP | 3,173 | $755K | 0.1% | $237.96 | $130.21 | +82.8% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| ABNB | AIRBNB INC | 5,213 | $746K | 0.1% | $143.10 | $132.76 | +7.8% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 1,667 | $744K | 0.1% | $446.07 | $502.14 | -11.2% | COM | 871607107 |
| UNP | UNION PAC CORP | 2,732 | $743K | 0.1% | $272.00 | $221.86 | +22.6% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 8,063 | $732K | 0.1% | $90.74 | $99.23 | -8.6% | COM | 002824100 |
| PEP | PEPSICO INC | 5,283 | $715K | 0.1% | $135.42 | $156.93 | -13.7% | COM | 713448108 |
| TXT | TEXTRON INC | 7,780 | $714K | 0.1% | $91.73 | $80.55 | +13.9% | COM | 883203101 |
| TGT | TARGET CORP | 5,463 | $713K | 0.1% | $130.60 | $111.35 | +17.3% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 8,206 | $713K | 0.1% | $86.94 | $75.57 | +15.0% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 365 | $713K | 0.1% | $1953.00 | $1428.25 | +36.7% | COM | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,241 | $707K | 0.1% | $166.67 | $194.94 | -14.5% | COM | 571748102 |
| GE | GE AEROSPACE | 1,872 | $700K | 0.1% | $373.73 | $125.53 | +197.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 6,506 | $699K | 0.1% | $107.50 | $124.42 | -13.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,083 | $690K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| TEL | TE CONNECTIVITY PLC | 3,420 | $689K | 0.1% | $201.60 | $149.05 | +35.3% | ORD SHS | G87052109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,604 | $685K | 0.1% | $41.25 | $32.60 | +26.6% | INTL CORE EQT MK | 25434V203 |
| FIX | COMFORT SYS USA INC | 345 | $684K | 0.1% | $1981.97 | $1275.99 | +55.3% | COM | 199908104 |
| HONA | HONEYWELL AEROSPACE INC | 3,083 | $682K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IEFA | ISHARES TR | 7,034 | $679K | 0.1% | $96.59 | $75.37 | +28.1% | CORE MSCI EAFE | 46432F842 |
| SATS | ECHOSTAR CORP | 6,635 | $673K | 0.1% | $101.50 * | $17.84 | +445.9% | CL A | 278768106 |
| THC | TENET HEALTHCARE CORP | 3,598 | $673K | 0.1% | $187.08 | $120.88 | +54.8% | COM NEW | 88033G407 |
| KLAC | KLA CORP | 2,226 | $672K | 0.1% | $301.71 | $1450.22 | -79.2% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,755 | $669K | 0.1% | $242.67 | $226.04 | +7.4% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 5,568 | $657K | 0.1% | $117.98 | $127.94 | -7.8% | COM | 372460105 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,054 | $657K | 0.1% | $50.31 | $50.07 | +0.5% | EATON VANCE SHRT | 61774R858 |
| ENB | ENBRIDGE INC | 12,062 | $654K | 0.1% | $54.21 | $29.85 | +81.6% | COM | 29250N105 |
| DFAU | DIMENSIONAL ETF TRUST | 12,549 | $649K | 0.1% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,067 | $643K | 0.1% | $21.40 | $16.82 | — | COM | 42250P103 |
| BIL | SPDR SERIES TRUST | 6,923 | $634K | 0.1% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AMAT | APPLIED MATLS INC | 875 | $633K | 0.1% | $723.00 | $355.06 | +103.6% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,175 | $632K | 0.1% | $290.59 | $210.47 | +38.1% | COM | 502431109 |
| KO | COCA COLA CO | 7,739 | $629K | 0.1% | $81.28 | $59.55 | +36.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 8,742 | $629K | 0.1% | $71.95 | $34.81 | +106.7% | COM | 02209S103 |
| IVE | ISHARES TR | 2,759 | $626K | 0.1% | $227.06 | $165.60 | +37.1% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 6,620 | $626K | 0.1% | $94.57 | $93.05 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 16,974 | $613K | 0.1% | $36.13 | $25.83 | +39.9% | US SML CAP ETF | 808524607 |
| ROKU | ROKU INC | 4,436 | $613K | 0.1% | $138.13 | $81.37 | +69.8% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 1,499 | $611K | 0.1% | $407.28 | $395.61 | +2.9% | COM | 78409V104 |
| BN | BROOKFIELD CORP | 14,212 | $605K | 0.1% | $42.59 | $30.23 | +40.9% | CL A LTD VT SH | 11271J107 |
| SNDK | SANDISK CORP | 265 | $603K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PFE | PFIZER INC | 24,984 | $602K | 0.1% | $24.08 | $26.27 | -8.3% | COM | 717081103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,795 | $601K | 0.1% | $334.69 | $160.17 | +109.0% | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 3,744 | $594K | 0.1% | $158.66 | $149.84 | +5.9% | ST STR CARE ETF | 81369Y209 |
| DFIV | DIMENSIONAL ETF TRUST | 10,991 | $594K | 0.1% | $54.02 | $38.02 | +42.1% | INTERNATNAL VAL | 25434V807 |
| MDLZ | MONDELEZ INTL INC | 10,178 | $589K | 0.1% | $57.84 | $64.19 | -9.9% | CL A | 609207105 |
| DUHP | DIMENSIONAL ETF TRUST | 13,930 | $581K | 0.1% | $41.73 | $33.14 | +25.9% | US HIGH PROF ETF | 25434V831 |
| TJX | TJX COS INC NEW | 3,832 | $581K | 0.1% | $151.50 | $123.02 | +23.1% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,420 | $580K | 0.1% | $33.29 | $42.86 | -22.3% | SHS BEN INT | 46438F101 |
| VICI | VICI PPTYS INC | 21,363 | $567K | 0.1% | $26.55 | $26.10 | — | COM | 925652109 |
| CTVA | CORTEVA INC | 6,666 | $565K | 0.1% | $84.69 | $55.87 | +51.6% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,376 | $564K | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,367 | $560K | 0.1% | $236.62 | $164.78 | +43.6% | DIV APP ETF | 921908844 |
| AER | AERCAP HOLDINGS NV | 3,788 | $552K | 0.1% | $145.78 | $107.75 | +35.3% | SHS | N00985106 |
| RKLB | ROCKET LAB CORP | 5,412 | $550K | 0.1% | $101.65 | $27.15 | +274.4% | COM | 773121108 |
| EXEL | EXELIXIS INC | 9,961 | $542K | 0.1% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| MTUM | ISHARES TR | 1,562 | $535K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,438 | $535K | 0.1% | $155.59 | $74.11 | +110.0% | S&P 500 HB ETF | 46138E370 |
| EFA | ISHARES TR | 5,124 | $532K | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 6,231 | $502K | 0.0% | $80.58 | $73.52 | +9.6% | MID CAP ETF | 922908629 |
| APP | APPLOVIN CORP | 972 | $501K | 0.0% | $515.23 | $262.97 | +95.9% | COM CL A | 03831W108 |
| BKLC | BNY MELLON ETF TRUST | 3,481 | $499K | 0.0% | $143.37 | $86.30 | +66.2% | US LRG CP CORE | 09661T107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,694 | $497K | 0.0% | $293.18 | $265.48 | +10.4% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 3,259 | $496K | 0.0% | $152.18 | $117.40 | +29.6% | ST STR SP DIV | 78464A763 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $495K | 0.0% | $55.77 | $38.10 | +46.4% | RAFI US 1500 | 46137V597 |
| VGT | VANGUARD WORLD FD | 4,080 | $488K | 0.0% | $119.52 | $107.03 | +11.7% | INF TECH ETF | 92204A702 |
| DDOG | DATADOG INC | 1,861 | $485K | 0.0% | $260.36 | $136.96 | +90.1% | CL A COM | 23804L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,616 | $483K | 0.0% | $22.36 | $20.29 | — | COM NEW | 035710839 |
| AOS | SMITH A O CORP | 7,700 | $483K | 0.0% | $62.72 | $66.45 | -5.6% | COM | 831865209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,914 | $482K | 0.0% | $123.11 | $124.21 | -0.9% | COM | 45866F104 |
| LEN | LENNAR CORP | 5,315 | $481K | 0.0% | $90.49 | $108.38 | -16.5% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $478K | 0.0% | $477.57 | $188.62 | +153.2% | Call | 874039100 |
| EDV | VANGUARD WORLD FD | 7,285 | $474K | 0.0% | $65.08 | $68.07 | -4.4% | EXTENDED DUR | 921910709 |
| OXY | OCCIDENTAL PETE CORP | 9,714 | $472K | 0.0% | $48.57 | $55.10 | -11.9% | COM | 674599105 |
| NOW | SERVICENOW INC | 4,746 | $471K | 0.0% | $99.28 | $166.44 | -40.3% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,005 | $464K | 0.0% | $154.29 | $128.32 | +20.2% | FTSE SMCAP ETF | 922042718 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $459K | 0.0% | $763.14 | $387.28 | +97.1% | CL A | 22788C105 |
| HAS | HASBRO INC | 5,429 | $448K | 0.0% | $82.59 | $76.49 | +8.0% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $445K | 0.0% | $185.23 | $170.80 | +8.5% | Call | 81369Y704 |
| AGG | ISHARES TR | 4,487 | $444K | 0.0% | $98.98 | $95.75 | +3.4% | CORE US AGGBD ET | 464287226 |
| ALC | ALCON AG | 6,590 | $442K | 0.0% | $67.10 | $80.98 | -17.1% | ORD SHS | H01301128 |
| FHN | FIRST HORIZON CORPORATION | 17,210 | $441K | 0.0% | $25.64 | $23.92 | +7.2% | COM | 320517105 |
| TPR | TAPESTRY INC | 2,994 | $438K | 0.0% | $146.38 | $141.79 | +3.2% | COM | 876030107 |
| XLI | SELECT SECTOR SPDR TR | 2,347 | $435K | 0.0% | $185.23 | $170.80 | +8.5% | ST STR INDL ETF | 81369Y704 |
| CME | CME GROUP INC | 1,936 | $428K | 0.0% | $220.83 | $208.95 | +5.7% | COM | 12572Q105 |
| DFLV | DIMENSIONAL ETF TRUST | 10,631 | $420K | 0.0% | $39.54 | $31.36 | +26.1% | US LARG VALU ETF | 25434V666 |
| CCI | CROWN CASTLE INC | 5,485 | $415K | 0.0% | $75.74 | $90.81 | — | COM | 22822V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,483 | $414K | 0.0% | $43.61 | $42.59 | +2.4% | SMITH OPPORT FXD | 33740F805 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $413K | 0.0% | $53.61 | $38.70 | +38.5% | Call | 81369Y605 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,400 | $410K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,635 | $410K | 0.0% | $53.67 | $42.13 | +27.4% | SPONSORED ADS | 86366E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,180 | $406K | 0.0% | $56.48 | $57.26 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 1,190 | $403K | 0.0% | $338.29 | $264.43 | +27.9% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 2,332 | $402K | 0.0% | $172.27 | $176.72 | -2.5% | COM | 049560105 |
| AS | AMER SPORTS INC | 11,859 | $401K | 0.0% | $33.84 | $34.32 | -1.4% | COM SHS | G0260P102 |
| CACI | CACI INTL INC | 861 | $399K | 0.0% | $463.26 | $410.19 | +12.9% | CL A | 127190304 |
| DIS | DISNEY WALT CO | 4,084 | $393K | 0.0% | $96.26 | $89.57 | +7.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 15,875 | $390K | 0.0% | $24.55 | $39.99 | -38.6% | CL A | 20030N101 |
| WPC | WP CAREY INC | 5,449 | $390K | 0.0% | $71.50 | $64.64 | — | COM | 92936U109 |
| XLP | SELECT SECTOR SPDR TR | 4,564 | $379K | 0.0% | $83.07 | $72.96 | +13.9% | ST STR STAPL ETF | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 1,515 | $373K | 0.0% | $246.21 | $146.96 | +67.5% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 5,029 | $369K | 0.0% | $73.41 | $73.95 | -0.7% | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 1,445 | $369K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AA | ALCOA CORP | 6,923 | $361K | 0.0% | $52.14 | $61.42 | -15.1% | COM | 013872106 |
| HUBB | HUBBELL INC | 682 | $357K | 0.0% | $523.20 | $496.82 | +5.3% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 1,992 | $355K | 0.0% | $178.24 | $343.40 | -48.1% | COM | 09857L108 |
| EQIX | EQUINIX INC | 335 | $349K | 0.0% | $1042.39 | $761.32 | — | COM | 29444U700 |
| CRM | SALESFORCE INC | 2,168 | $340K | 0.0% | $156.69 | $226.69 | -30.9% | COM | 79466L302 |
| ARKK | ARK ETF TR | 4,164 | $336K | 0.0% | $80.81 | $43.29 | +86.7% | INNOVATION ETF | 00214Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 7,148 | $333K | 0.0% | $46.63 | $36.46 | +27.9% | US SUSTAINABILTY | 25434V716 |
| CEG | CONSTELLATION ENERGY CORP | 1,335 | $332K | 0.0% | $248.37 | $208.92 | +18.9% | COM | 21037T109 |
| IYW | ISHARES TR | 1,314 | $331K | 0.0% | $252.23 | $113.27 | +122.7% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 1,672 | $330K | 0.0% | $197.63 | $158.97 | +24.3% | MCAP VL IDXVIP | 922908512 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,526 | $328K | 0.0% | $92.97 | $67.58 | +37.6% | KBW BK ETF | 46138E628 |
| FISR | SSGA ACTIVE TR | 12,770 | $328K | 0.0% | $25.65 | $25.00 | +2.6% | ST STR SECTO ETF | 78470P507 |
| XLU | SELECT SECTOR SPDR TR | 7,178 | $325K | 0.0% | $45.34 | $41.06 | +10.4% | ST STR UTIL ETF | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 2,887 | $317K | 0.0% | $109.78 | $117.21 | -6.3% | COM | 494368103 |
| COR | CENCORA INC | 1,104 | $312K | 0.0% | $282.98 | $230.08 | +23.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 2,993 | $310K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| HEI | HEICO CORP NEW | 869 | $310K | 0.0% | $356.19 | $247.27 | +44.1% | COM | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,266 | $309K | 0.0% | $72.51 | $70.40 | +3.0% | COM | 76131D103 |
| HOOD | ROBINHOOD MKTS INC | 3,073 | $308K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| BCE | BCE INC | 14,308 | $308K | 0.0% | $21.51 | $30.54 | -29.6% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER L P | 16,072 | $307K | 0.0% | $19.12 | $14.17 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 1,841 | $303K | 0.0% | $164.59 | $130.26 | +26.4% | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,197 | $301K | 0.0% | $36.76 | $26.52 | — | COM | 293792107 |
| AMGN | AMGEN INC | 832 | $301K | 0.0% | $362.12 | $315.36 | +14.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,911 | $298K | 0.0% | $102.20 | $85.86 | +19.0% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 1,465 | $294K | 0.0% | $200.62 | $185.33 | +8.2% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 4,024 | $291K | 0.0% | $72.27 | $53.34 | +35.5% | COM | 30040W108 |
| RYN | RAYONIER INC | 13,627 | $290K | 0.0% | $21.28 | $21.28 | — | COM | 754907103 |
| SPTM | SPDR SERIES TRUST | 3,184 | $289K | 0.0% | $90.79 | $55.16 | +64.6% | ST STR PR SP1500 | 78464A805 |
| MDYV | SPDR SERIES TRUST | 3,031 | $287K | 0.0% | $94.85 | $66.13 | +43.4% | ST STR SP400VAL | 78464A839 |
| IWB | ISHARES TR | 701 | $287K | 0.0% | $409.50 | $324.56 | +26.2% | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 2,249 | $284K | 0.0% | $126.34 | $101.29 | +24.7% | COM | 375558103 |
| ESGU | ISHARES TR | 1,732 | $283K | 0.0% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| IEX | IDEX CORP | 1,244 | $282K | 0.0% | $226.95 | $197.47 | +14.9% | COM | 45167R104 |
| SCHB | SCHWAB STRATEGIC TR | 9,703 | $281K | 0.0% | $28.96 | $22.67 | +27.7% | US BRD MKT ETF | 808524102 |
| DON | WISDOMTREE TR | 4,967 | $281K | 0.0% | $56.52 | $42.38 | +33.4% | US MIDCAP DIVID | 97717W505 |
| BK | BANK OF NY MELLON CORP | 1,938 | $280K | 0.0% | $144.61 * | $112.37 | +23.8% | COM | 064058100 |
| ALK | ALASKA AIR GROUP INC | 5,358 | $280K | 0.0% | $52.20 | $50.72 | +2.9% | COM | 011659109 |
| PCG | PG&E CORP | 16,508 | $278K | 0.0% | $16.82 | $18.59 | -9.5% | COM | 69331C108 |
| AON | AON PLC | 837 | $278K | 0.0% | $331.69 | $301.09 | +10.2% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 1,351 | $277K | 0.0% | $205.02 | $540.55 | -62.1% | COM | 00724F101 |
| ATMP | BARCLAYS BANK PLC | 7,992 | $276K | 0.0% | $34.52 | $24.35 | +41.7% | IPATH SELCT MLP | 06742C723 |
| BX | BLACKSTONE INC | 2,340 | $275K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| CMI | CUMMINS INC | 381 | $272K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,793 | $271K | 0.0% | $151.33 | $183.67 | -17.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,211 | $271K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 1,198 | $270K | 0.0% | $225.30 | $183.48 | +22.9% | CONSUM STP ETF | 92204A207 |
| AJG | GALLAGHER ARTHUR J & CO | 1,169 | $268K | 0.0% | $229.57 | $246.97 | -7.0% | COM | 363576109 |
| SYSB | ISHARES TR | 2,996 | $266K | 0.0% | $88.72 | $83.54 | +6.2% | SYSTEMATIC BD ET | 46435U796 |
| IYT | ISHARES TR | 3,050 | $265K | 0.0% | $86.74 | $65.74 | +32.0% | US TRSPRTION | 464287192 |
| VIGI | VANGUARD WHITEHALL FDS | 2,825 | $264K | 0.0% | $93.38 | $74.74 | +24.9% | INTL DVD ETF | 921946810 |
| CRSP | CRISPR THERAPEUTICS AG | 4,747 | $259K | 0.0% | $54.54 | $54.18 | +0.7% | NAMEN AKT | H17182108 |
| IWF | ISHARES TR | 2,085 | $259K | 0.0% | $124.14 | $114.57 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 1,164 | $257K | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,050 | $255K | 0.0% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| NBIS | NEBIUS GROUP N.V. | 923 | $255K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,794 | $251K | 0.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| HWM | HOWMET AEROSPACE INC | 931 | $250K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,154 | $246K | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| IJK | ISHARES TR | 2,093 | $246K | 0.0% | $117.50 | $94.21 | +24.7% | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 2,210 | $244K | 0.0% | $110.63 | $98.57 | +12.2% | COM | 209115104 |
| — | BLACKROCK INCOME TR INC | 22,681 | $243K | 0.0% | $10.72 | $11.85 | — | COM NEW | 09247F209 |
| DGX | QUEST DIAGNOSTICS INC | 1,122 | $238K | 0.0% | $211.95 | $194.22 | +9.1% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 246 | $237K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 3,311 | $237K | 0.0% | $71.60 | $87.65 | -18.3% | COM | 68902V107 |
| UHAL | U HAUL HOLDING COMPANY | 3,584 | $235K | 0.0% | $65.44 | $54.84 | +19.3% | COM | 023586100 |
| SCHX | SCHWAB STRATEGIC TR | 7,924 | $233K | 0.0% | $29.43 | $25.43 | +15.7% | US LRG CAP ETF | 808524201 |
| DOW | DOW HLDGS INC | 8,513 | $233K | 0.0% | $27.36 | $44.10 | -38.0% | COM | 260557103 |
| SPSM | SPDR SERIES TRUST | 3,906 | $225K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| VKTX | VIKING THERAPEUTICS INC | 5,758 | $225K | 0.0% | $39.01 | $32.30 | +20.8% | COM | 92686J106 |
| PH | PARKER-HANNIFIN CORP | 229 | $224K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,425 | $223K | 0.0% | $92.09 | $91.34 | +0.8% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 562 | $223K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 3,469 | $223K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| — | WESTERN ASSET INFLT LNK INC | 27,245 | $222K | 0.0% | $8.13 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,639 | $221K | 0.0% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| TDY | TELEDYNE TECHNOLOGIES INC | 329 | $219K | 0.0% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| PTON | PELOTON INTERACTIVE INC | 37,094 | $219K | 0.0% | $5.91 | $5.33 | +10.9% | CL A COM | 70614W100 |
| A | AGILENT TECHNOLOGIES INC | 1,648 | $219K | 0.0% | $132.83 | $141.53 | -6.1% | COM | 00846U101 |
| IEMG | ISHARES INC | 2,635 | $218K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,095 | $217K | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| DHR | DANAHER CORP DEL | 1,123 | $214K | 0.0% | $190.48 | $246.03 | -22.6% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,323 | $213K | 0.0% | $64.00 | $83.30 | -23.2% | COMMON STOCK | 36266G107 |
| AGGY | WISDOMTREE TR | 4,889 | $213K | 0.0% | $43.48 | $42.18 | +3.1% | YIELD ENHANCD US | 97717X511 |
| MTCH | MATCH GROUP INC NEW | 5,570 | $212K | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| AVDV | AMERICAN CENTY ETF TR | 2,007 | $207K | 0.0% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| WBD | WARNER BROS DISCOVERY INC | 7,723 | $206K | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 682 | $205K | 0.0% | $301.01 | $340.29 | -11.5% | COM | 02043Q107 |
| PWR | QUANTA SVCS INC | 285 | $205K | 0.0% | $720.03 | $683.53 | +5.3% | COM | 74762E102 |
| INTU | INTUIT | 780 | $204K | 0.0% | $261.00 | $586.42 | -55.5% | COM | 461202103 |
| ARKW | ARK ETF TR | 1,404 | $203K | 0.0% | $144.86 | $140.04 | +3.4% | NEXT GNRTN INTER | 00214Q401 |
| IYR | ISHARES TR | 1,983 | $203K | 0.0% | $102.26 | $101.47 | +0.8% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 1,829 | $202K | 0.0% | $110.31 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| ARKG | ARK ETF TR | 4,786 | $201K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| MELI | MERCADOLIBRE INC | 118 | $200K | 0.0% | $1697.40 | $1707.75 | -0.6% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $191K | 0.0% | $190.52 | $118.53 | +60.7% | Call | 81369Y803 |
| RDY | DR REDDYS LABS LTD | 11,596 | $168K | 0.0% | $14.49 | $13.49 | +7.4% | ADR | 256135203 |
| CCJ | CAMECO CORP | 1,584 | $161K | 0.0% | $101.86 | $82.22 | +23.9% | COM | 13321L108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,000 | $135K | 0.0% | $13.53 | $12.39 | +9.2% | COM | 419870100 |
| — | INVESCO TR INVT GRADE MUNS | 12,488 | $132K | 0.0% | $10.60 | $9.88 | — | COM | 46131M106 |
| — | NUVEEN FLOATING RATE INCOME | 16,954 | $130K | 0.0% | $7.67 | $8.22 | — | COM | 67072T108 |
| NVDA | NVIDIA CORPORATION | 600 | $120K | 0.0% | $200.09 | $102.77 | +94.7% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 300 | $112K | 0.0% | $373.02 | $360.59 | +3.4% | Call | 594918104 |
| FUBO | FUBOTV INC | 10,431 | $95,964 | 0.0% | $9.20 | $9.20 | — | COM NEW CL A | 35953D401 |
| INV | INNVENTURE INC | 15,556 | $78,869 | 0.0% | $5.07 | $5.88 | -13.8% | COM | 45784M108 |
| JBLU | JETBLUE AIRWAYS CORP | 13,739 | $78,725 | 0.0% | $5.73 | $5.09 | +12.5% | COM | 477143101 |
| AVGO | BROADCOM INC | 200 | $75,550 | 0.0% | $377.75 | $195.55 | +93.2% | Call | 11135F101 |
| CCJ | CAMECO CORP | 700 | $71,302 | 0.0% | $101.86 | $82.22 | +23.9% | Call | 13321L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $52,400 | 0.0% | $5.24 | $0.98 | +433.6% | COM CL A | 18914F103 |
| DIA | STATE STR SPDR DOW JONES IND | 100 | $52,239 | 0.0% | $522.39 | $364.46 | +43.3% | Call | 78467X109 |
| ALC | ALCON AG | 500 | $33,550 | 0.0% | $67.10 | $80.98 | -17.1% | Call | H01301128 |
| SATS | ECHOSTAR CORP | 300 | $30,450 | 0.0% | $101.50 * | $17.84 | +445.9% | Call | 278768106 |
| ANVS | ANNOVIS BIO INC | 16,110 | $29,965 | 0.0% | $1.86 | $1.94 | -4.4% | COM | 03615A108 |
| OVID | OVID THERAPEUTICS INC | 11,111 | $29,889 | 0.0% | $2.69 | $0.87 | +210.4% | COM | 690469101 |
| NOW | SERVICENOW INC | 200 | $19,856 | 0.0% | $99.28 | $166.44 | -40.3% | Call | 81762P102 |
| ABTC | AMERICAN BITCOIN CORP. | 11,067 | $7,538 | 0.0% | $0.68 | $1.28 | -46.9% | COM CL A | 02462A104 |
| TNYA | TENAYA THERAPEUTICS INC | 10,000 | $7,391 | 0.0% | $0.74 | $1.36 | -45.7% | COM | 87990A106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,216 | 0.0% | $72.16 | $52.31 | +37.9% | Call | 90353T100 |
| NFLX | NETFLIX INC. | 100 | $7,140 | 0.0% | $71.40 | $100.64 | -29.1% | Call | 64110L106 |