Location: Plano, TX
CIK: 0002065679 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE-TRADED FD | 407,144 | $41.97M | 4.8% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SERIES TRUST | 167,759 | $26.45M | 3.0% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| XPH | SPDR SERIES TRUST | 380,824 | $24.75M | 2.8% | $65.00 | $69.09 | -5.9% | ST STR SP PHARMA | 78464A722 |
| MPC | MARATHON PETE CORP | 11,433 | $4.521M | 0.5% | $395.43 | $345.71 | +14.4% | COM | 56585A102 |
| NTAP | NETAPP INC | 19,550 | $4.107M | 0.5% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 10,577 | $4.1M | 0.5% | $387.60 | $337.53 | +14.8% | COM | 91913Y100 |
| LITE | LUMENTUM HLDGS INC | 4,047 | $3.931M | 0.5% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 24,097 | $3.922M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DASH | DOORDASH INC | 15,915 | $2.921M | 0.3% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,919 | $742K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| WTM | WHITE MTNS INS GROUP LTD | 282 | $566K | 0.1% | $2006.49 | $2117.79 | -5.3% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 492 | $558K | 0.1% | $1134.67 | $1163.75 | -2.5% | COM CL B | 384637104 |
| BSV | VANGUARD BD INDEX FDS | 3,945 | $301K | 0.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,593 | $254K | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,868 | $245K | 0.0% | $35.61 | $35.61 | — | COM | 293792107 |
| GLDM | WORLD GOLD TR | 2,579 | $212K | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,121 (+36.7%) | $7.036M (+93.6%) | 0.8% | $63.89 | $40.63 | +57.2% | COM | 42824C109 |
| XTL | SPDR SERIES TRUST | 129,331 (+1.5%) | $26.25M (-9.4%) | 3.0% | $202.99 | $222.29 | -8.7% | ST STR SP TELCO | 78464A540 |
| TUSI | TOUCHSTONE ETF TRUST | 338,250 (+33.6%) | $8.531M (+33.4%) | 1.0% | $25.22 | $25.36 | -0.6% | ULTRA SHORT INCM | 89157W301 |
| IUSB | ISHARES TR | 59,529 (+157.2%) | $2.625M (+145.8%) | 0.3% | $44.09 | $45.85 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| ACWX | ISHARES TR | 32,245 (+176.1%) | $2.438M (+174.3%) | 0.3% | $75.62 | $74.50 | +1.5% | MSCI ACWI EX US | 464288240 |
| FTSD | FRANKLIN ETF TR | 46,922 (+31.5%) | $4.175M (+29.2%) | 0.5% | $88.97 | $90.62 | -1.8% | SHRT DUR US GOVT | 353506108 |
| CNC | CENTENE CORP DEL | 71,570 (+24.8%) | $4.446M (+20.8%) | 0.5% | $62.12 | $55.81 | +11.3% | COM | 15135B101 |
| IESC | IES HOLDINGS INC | 14,000 (+100.0%) | $4.495M (-12.6%) | 0.5% | $321.08 | $461.12 | -30.4% | COM | 44951W106 |
| SCHZ | SCHWAB STRATEGIC TR | 85,618 (+57.4%) | $1.892M (+50.4%) | 0.2% | $22.10 | $23.17 | -4.6% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 17,109 (+16.1%) | $5.887M (+11.8%) | 0.7% | $344.07 | $317.11 | +8.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 64,993 (+8.8%) | $5.834M (+11.2%) | 0.7% | $89.76 | $81.61 | +10.0% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 18,913 (+20.2%) | $2.691M (+24.3%) | 0.3% | $142.26 | $125.27 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| IALT | BLACKROCK ETF TRUST | 27,482 (+149.5%) | $821K (+165.6%) | 0.1% | $29.86 | $28.60 | +4.4% | ISHA SYST AL ETF | 09290C665 |
| MSFT | MICROSOFT CORP | 3,340 (+2.8%) | $1.713M (+41.3%) | 0.2% | $512.85 | $455.88 | +12.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 22,985 (+36.6%) | $1.592M (+39.1%) | 0.2% | $69.26 | $62.45 | +10.9% | ISHARES US EQUIT | 09290C103 |
| BLCR | BLACKROCK ETF TRUST | 18,281 (+104.5%) | $895K (+98.8%) | 0.1% | $48.96 | $46.31 | +5.7% | ISHA LA CORE ETF | 09290C855 |
| GGOV | BLACKROCK ETF TRUST II | 14,813 (+138.2%) | $742K (+137.3%) | 0.1% | $50.10 | $50.05 | +0.1% | ISHA GLO USD ETF | 092528835 |
| IVE | ISHARES TR | 6,307 (+41.6%) | $1.44M (+42.3%) | 0.2% | $228.28 | $216.89 | +5.3% | S&P 500 VAL ETF | 464287408 |
| IBDZ | ISHARES TR | 396,685 (+1.9%) | $9.77M (-3.6%) | 1.1% | $24.63 | $26.43 | -6.8% | IBONDS DEC 2034 | 46438G653 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 489,263 (+1.9%) | $9.785M (-3.2%) | 1.1% | $20.00 | $21.48 | -6.9% | BUL 2033 COR ETF | 46139W825 |
| XTEN | BONDBLOXX ETF TRUST | 15,548 (+87.1%) | $659K (+73.9%) | 0.1% | $42.38 | $45.56 | -7.0% | BLOOMBERG TEN YR | 09789C812 |
| IBDX | ISHARES TR | 410,145 (+1.9%) | $9.872M (-2.7%) | 1.1% | $24.07 | $25.57 | -5.8% | IBONDS DEC 2032 | 46436E312 |
| HWM | HOWMET AEROSPACE INC | 17,901 (+12.4%) | $4.049M (-5.4%) | 0.5% | $226.18 | $212.07 | +6.7% | COM | 443201108 |
| TSLA | TESLA INC | 3,896 (+2.0%) | $1.382M (-14.0%) | 0.2% | $354.81 | $440.70 | -19.5% | COM | 88160R101 |
| IBDW | ISHARES TR | 495,497 (+1.8%) | $9.94M (-2.0%) | 1.1% | $20.06 | $21.17 | -5.3% | IBONDS DEC 2031 | 46436E486 |
| CORO | BLACKROCK ETF TRUST | 28,738 (+24.9%) | $1.045M (+24.1%) | 0.1% | $36.35 | $33.64 | +8.1% | ISHA IN CTRY ETF | 09290C764 |
| GE | GE AEROSPACE | 13,539 (+15.9%) | $4.228M (-3.1%) | 0.5% | $312.29 | $308.91 | +1.1% | COM NEW | 369604301 |
| THRO | BLACKROCK ETF TRUST | 10,631 (+37.5%) | $468K (+40.3%) | 0.1% | $43.98 | $39.66 | +10.9% | ISHA US THEM ETF | 09290C806 |
| IBDV | ISHARES TR | 474,839 (+1.8%) | $10.04M (-1.3%) | 1.2% | $21.14 | $22.10 | -4.3% | IBONDS DEC 2030 | 46436E726 |
| BAI | BLACKROCK ETF TRUST | 14,891 (+35.5%) | $703K (+21.3%) | 0.1% | $47.19 | $37.29 | +26.6% | ISHA I IN TE ETF | 09290C780 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 448,803 (+1.7%) | $10.24M (+1.2%) | 1.2% | $22.82 | $23.36 | -2.3% | INVSCO BLSH 26 | 46138J635 |
| CIEN | CIENA CORP | 10,717 (+43.8%) | $3.77M (+3.1%) | 0.4% | $351.82 | $352.99 | -0.3% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 447 (+17.6%) | $324K (+51.4%) | 0.0% | $725.61 | $660.85 | +9.7% | CL A | 30303M102 |
| PFXF | VANECK ETF TRUST | 839,267 (+2.4%) | $14.7M (+0.6%) | 1.7% | $17.52 | $18.36 | -4.6% | PREFERRED SECURT | 92189F429 |
| ET | ENERGY TRANSFER L P | 23,605 (+14.3%) | $467K (+18.2%) | 0.1% | $19.77 | $17.09 | — | COM UT LTD PTN | 29273V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,039 (+4.4%) | $1.671M (+3.2%) | 0.2% | $57.56 | $58.74 | -2.0% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 1,965 (+3.0%) | $748K (+6.5%) | 0.1% | $380.84 | $382.17 | -0.3% | GOLD SHS | 78463V107 |
| IBDU | ISHARES TR | 447,057 (+1.7%) | $10.14M (-0.4%) | 1.2% | $22.69 | $23.42 | -3.1% | IBONDS DEC 29 | 46436E205 |
| MA | MASTERCARD INCORPORATED | 599 (+5.8%) | $330K (+13.6%) | 0.0% | $551.47 | $555.14 | -0.7% | CL A | 57636Q104 |
| V | VISA INC | 683 (+11.6%) | $245K (+16.7%) | 0.0% | $359.19 | $325.67 | +10.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 3,208 (+3.2%) | $317K (+12.3%) | 0.0% | $98.82 | $126.60 | -21.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,814 (+3.1%) | $480K (+7.5%) | 0.1% | $264.69 | $203.54 | +30.1% | COM | 478160104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 462,544 (+1.4%) | $10.22M (+0.3%) | 1.2% | $22.11 | $22.62 | -2.3% | BULETSHS 2027 | 46138J585 |
| WFC | WELLS FARGO & CO | 3,682 (+14.1%) | $295K (+10.5%) | 0.0% | $80.05 | $86.60 | -7.6% | COM | 949746101 |
| BAC | BANK OF AMER CORP | 4,433 (+18.4%) | $241K (+13.1%) | 0.0% | $54.43 | $53.05 | +2.6% | COM | 060505104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 474,399 (+1.4%) | $10.16M (-0.1%) | 1.2% | $21.42 | $21.98 | -2.6% | INVSCO 28 HYCORP | 46138J452 |
| BILS | SPDR SERIES TRUST | 9,306 (+1.3%) | $924K (+1.2%) | 0.1% | $99.34 | $99.32 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| TFI | SPDR SERIES TRUST | 7,569 (+10.7%) | $324K (+3.3%) | 0.0% | $42.77 | $45.63 | -6.3% | ST STR NUVEE ETF | 78468R721 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UFO | PROCURE ETF TRUST II | 635,705 | $32.21M | 3.7% | $50.67 * | $53.83 | -21.4% | — | 74280R205 |
| ICLN | ISHARES TR | 1,348,280 | $27.63M | 3.2% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| TER | TERADYNE INC | 11,523 | $5.575M | 0.6% | $483.85 * | $284.27 | +41.0% | — | 880770102 |
| INTC | INTEL CORP | 30,631 | $4.277M | 0.5% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| RL | RALPH LAUREN CORP | 9,874 | $3.964M | 0.5% | $401.42 * | $343.21 | +3.5% | — | 751212101 |
| TPR | TAPESTRY INC | 26,551 | $3.887M | 0.4% | $146.38 * | $116.38 | -1.2% | — | 876030107 |
| XOM | EXXON MOBIL CORP | 22,975 | $3.141M | 0.4% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| MBB | ISHARES TR | 9,133 | $863K | 0.1% | $94.52 * | $95.34 | -6.0% | — | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,013 | $487K | 0.1% | $161.54 * | $119.59 | +26.8% | — | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 7,225 | $378K | 0.0% | $52.34 * | $53.06 | -4.3% | — | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 3,405 | $329K | 0.0% | $96.49 * | $77.77 | +20.9% | — | 025072604 |
| SYSB | ISHARES TR | 3,385 | $300K | 0.0% | $88.72 * | $89.93 | -6.3% | — | 46435U796 |
| DLR | DIGITAL RLTY TR INC | 1,523 | $273K | 0.0% | $179.56 | $179.56 | — | — | 253868103 |
| NTCT | NETSCOUT SYS INC | 5,162 | $225K | 0.0% | $43.55 * | $37.63 | +6.8% | — | 64115T104 |
| NEE | NEXTERA ENERGY INC | 2,520 | $221K | 0.0% | $87.76 * | $82.70 | -8.4% | — | 65339F101 |
| PAVE | GLOBAL X FDS | 3,715 | $219K | 0.0% | $58.92 * | $47.96 | +9.5% | — | 37954Y673 |
| POWL | POWELL INDS INC | 742 | $212K | 0.0% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| KMB | KIMBERLY-CLARK CORP | 1,893 | $208K | 0.0% | $109.77 * | $99.11 | -1.7% | — | 494368103 |
| STRL | STERLING INFRASTRUCTURE INC | 247 | $207K | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTUM | ETF SER SOLUTIONS | 295,499 (-2.7%) | $44.8M (-10.8%) | 5.2% | $151.62 | $110.21 | +37.6% | DEFIA QUANT ETF | 26922A420 |
| MU | MICRON TECHNOLOGY INC | 5,256 (-44.7%) | $5.599M (-48.9%) | 0.6% | $1065.21 | $229.35 | +364.4% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 8,272 (-40.1%) | $3.759M (-57.4%) | 0.4% | $454.47 | $151.55 | +199.9% | COM | 958102105 |
| DTCR | GLOBAL X FDS | 1,118,925 (-1.3%) | $30.37M (-11.8%) | 3.5% | $27.14 | $29.54 | -8.1% | DATA CTR DIG ETF | 37954Y236 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,310 (-41.2%) | $4.898M (-43.8%) | 0.6% | $922.38 | $281.50 | +227.6% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 190,689 (-2.6%) | $25.94M (-10.6%) | 3.0% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,522 (-90.8%) | $472K (-85.2%) | 0.1% | $187.05 | $170.69 | +9.6% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 12,660 (-18.5%) | $4.159M (-38.2%) | 0.5% | $328.52 | $158.58 | +107.2% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 1,119,899 (-1.9%) | $101M (+2.6%) | 11.6% | $90.11 | $83.63 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 426,684 (-1.7%) | $92.2M (-2.5%) | 10.6% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| IWP | ISHARES TR | 180,518 (-2.3%) | $24.85M (-8.2%) | 2.9% | $137.68 | $139.22 | -1.1% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 104,795 (-12.5%) | $9.907M (-16.5%) | 1.1% | $94.54 | $100.33 | -5.8% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 93,758 (-12.2%) | $9.755M (-16.5%) | 1.1% | $104.04 | $110.93 | -6.2% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 127,095 (-12.6%) | $10.32M (-13.6%) | 1.2% | $81.20 | $82.89 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| EWI | ISHARES INC | 604,956 (-2.8%) | $35.52M (-3.7%) | 4.1% | $58.72 | $52.55 | +11.8% | MSCI ITALY ETF | 46434G830 |
| IWS | ISHARES TR | 162,800 (-1.8%) | $26.17M (-4.1%) | 3.0% | $160.74 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 33,684 (-1.2%) | $7.693M (+12.7%) | 0.9% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| AAPL | APPLE INC | 18,225 (-2.0%) | $6.069M (+12.8%) | 0.7% | $333.02 | $268.02 | +24.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 31,608 (-2.2%) | $7.321M (-8.0%) | 0.8% | $231.63 | $211.17 | +9.7% | EXTEND MKT ETF | 922908652 |
| SBSI | SOUTHSIDE BANCSHARES INC | 73,339 (-1.0%) | $2.206M (-15.4%) | 0.3% | $30.08 | $29.30 | +2.7% | COM | 84470P109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 107,596 (-7.5%) | $2.248M (-11.9%) | 0.3% | $20.89 | $22.01 | -5.1% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 96,072 (-8.7%) | $1.911M (-13.5%) | 0.2% | $19.89 | $21.13 | -5.8% | BULLETSHS 31 MUN | 46138J411 |
| SGOV | ISHARES TR | 7,223 (-28.1%) | $727K (-28.1%) | 0.1% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CAT | CATERPILLAR INC | 1,025 (-1.3%) | $831K (-24.9%) | 0.1% | $810.52 | $555.50 | +46.0% | COM | 149123101 |
| GOVT | ISHARES TR | 40,867 (-17.8%) | $894K (-21.1%) | 0.1% | $21.87 | $23.05 | -5.1% | US TREAS BD ETF | 46429B267 |
| IBMR | ISHARES TR | 94,196 (-6.5%) | $2.329M (-8.9%) | 0.3% | $24.73 | $25.43 | -2.7% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 93,781 (-6.6%) | $2.358M (-8.2%) | 0.3% | $25.14 | $25.54 | -1.6% | IBONDS DEC 28 | 46435U325 |
| SPYG | SPDR SERIES TRUST | 90,069 (-1.5%) | $11.09M (+1.8%) | 1.3% | $123.08 | $106.48 | +15.6% | ST STR P500GRW | 78464A409 |
| IBMP | ISHARES TR | 94,412 (-6.7%) | $2.383M (-7.3%) | 0.3% | $25.24 | $25.38 | -0.6% | IBONDS DEC 27 | 46435U283 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,152 (-10.5%) | $982K (-14.5%) | 0.1% | $456.19 | $294.20 | +55.1% | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 935 (-14.9%) | $226K (-38.7%) | 0.0% | $241.37 | $207.94 | +16.0% | COM CL A | 92537N108 |
| IBMO | ISHARES TR | 93,239 (-5.2%) | $2.391M (-5.2%) | 0.3% | $25.64 | $25.62 | +0.1% | IBONDS DEC 26 | 46435U259 |
| AMAT | APPLIED MATLS INC | 477 (-6.8%) | $244K (-34.1%) | 0.0% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| BIL | SPDR SERIES TRUST | 18,500 (-5.1%) | $1.695M (-5.1%) | 0.2% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MOAT | VANECK ETF TRUST | 8,396 (-9.3%) | $888K (-7.8%) | 0.1% | $105.71 | $102.13 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 64,967 (-1.0%) | $6.749M (-1.0%) | 0.8% | $103.89 | $95.50 | +8.8% | MSCI EAFE ETF | 464287465 |
| SHLD | GLOBAL X FDS | 19,173 (-5.6%) | $1.152M (-5.0%) | 0.1% | $60.08 | $65.84 | -8.7% | DEFENSE TECH ETF | 37960A529 |
| SPDW | SPDR INDEX SHS FDS | 4,113 (-21.8%) | $207K (-22.1%) | 0.0% | $50.21 | $43.70 | +14.9% | ST STR PO EX ETF | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,460 (-3.1%) | $1.08M (-2.7%) | 0.1% | $739.53 | $613.53 | +20.6% | UNIT SER 1 | 46090E103 |
| AOA | ISHARES TR | 2,124 (-12.0%) | $207K (-12.3%) | 0.0% | $97.25 | $89.26 | +9.0% | CORE 80 20 ETF | 464289859 |
| BTG | B2GOLD CORP | 29,533 (-12.7%) | $154K (+21.9%) | 0.0% | $5.22 | $4.72 | +10.6% | COM | 11777Q209 |
| MGC | VANGUARD WORLD FD | 26,610 (-2.7%) | $7.512M (+0.4%) | 0.9% | $282.31 | $249.72 | +13.1% | MRNGSTR CAP ETF | 921910873 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,768 (-3.2%) | $350K (-6.1%) | 0.0% | $60.62 | $58.82 | +3.1% | FINLS ALPHADEX | 33734X135 |
| XLK | SELECT SECTOR SPDR TR | 4,530 (-1.1%) | $887K (+1.6%) | 0.1% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| NFLX | NETFLIX INC. | 3,500 (-2.8%) | $244K (-5.3%) | 0.0% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| IUSG | ISHARES TR | 1,845 (-5.9%) | $357K (-3.1%) | 0.0% | $193.76 | $166.67 | +16.2% | CORE S&P US GWT | 464287671 |
| PG | PROCTER & GAMBLE CO | 1,938 (-2.2%) | $281K (-3.2%) | 0.0% | $145.24 | $147.17 | -1.3% | COM | 742718109 |
| EUFN | ISHARES TR | 22,282 (-1.1%) | $886K (+0.9%) | 0.1% | $39.78 | $34.74 | +14.5% | MSCI EURO FL ETF | 464289180 |
| ABBV | ABBVIE INC | 3,561 (-3.0%) | $932K (+0.8%) | 0.1% | $261.60 | $226.11 | +15.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,222 (-4.5%) | $748K (+0.5%) | 0.1% | $611.76 | $223.82 | +173.3% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 48,004 | $1.171M | 0.1% | $24.40 | $25.69 | -5.0% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 1,480 | $796K | 0.1% | $537.87 | $140.75 | +282.2% | CL C | 24703L202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,235 | $408K | 0.0% | $65.45 | $49.01 | +33.5% | COM | 04280A100 |
| GDX | VANECK ETF TRUST | 7,706 | $677K | 0.1% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORPORATION | 2,179 | $445K | 0.1% | $204.25 | $151.40 | +34.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,614 | $1.897M | 0.2% | $249.15 | $228.41 | +9.1% | COM | 023135106 |
| ACWV | ISHARES INC | 56,411 | $6.923M | 0.8% | $122.73 | $119.65 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| AON | AON PLC | 1,102 | $305K | 0.0% | $276.77 | $349.16 | -20.7% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 2,400 | $672K | 0.1% | $280.09 | $202.11 | +38.6% | COM | 882508104 |
| SPYV | SPDR SERIES TRUST | 160,156 | $9.79M | 1.1% | $61.13 | $56.46 | +8.3% | ST STR P500VAL | 78464A508 |
| GOOG | ALPHABET INC | 3,182 | $1.084M | 0.1% | $340.71 | $290.01 | +17.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,393 | $457K | 0.1% | $103.93 | $107.20 | -3.1% | COM | 931142103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,925 | $349K | 0.0% | $181.26 | $161.62 | +12.2% | COM SHS | 33733F101 |
| AXP | AMERICAN EXPRESS CO | 817 | $248K | 0.0% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,686 | $1.182M | 0.1% | $700.94 | $621.71 | +12.7% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 10,000 | $121K | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 758 | $219K | 0.0% | $288.45 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,879 | $229K | 0.0% | $121.76 | $117.50 | +3.6% | MIDCP 400 IDX | 921932885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,403 | $708K | 0.1% | $208.03 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 787 | $601K | 0.1% | $763.08 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,736 | $218K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 7,729 | $421K | 0.0% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,685 | $200K | 0.0% | $118.82 | $117.38 | +1.2% | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,139 | $266K | 0.0% | $233.31 | $222.93 | +4.7% | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 1,119 | $258K | 0.0% | $230.24 | $186.48 | — | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 5,472 | $1.81M | 0.2% | $330.85 | $309.53 | +6.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 8,172 | $240K | 0.0% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| HRTX | HERON THERAPEUTICS INC | 25,000 | $7,838 | 0.0% | $0.31 | $1.23 | -74.9% | COM | 427746102 |
| VXUS | VANGUARD STAR FDS | 3,452 | $293K | 0.0% | $84.96 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 2,559 | $243K | 0.0% | $94.99 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |