Location: Dallas, TX
CIK: 0000934040 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 427,120 | $79.66M | 11.7% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 200,492 | $54.51M | 8.0% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,409 | $24.86M | 3.6% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,222 | $22.21M | 3.3% | $228.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 59,555 | $20.61M | 3.0% | $357.00 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 64,116 | $20.12M | 3.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 128,883 | $19.87M | 2.9% | $151.46 | 0.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 57,128 | $18.41M | 2.7% | $309.53 | 0.0% | COM | 46625H100 |
| V | VISA INC | 44,458 | $15.59M | 2.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,863 | $14.19M | 2.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 41,277 | $12.92M | 1.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 58,781 | $12.91M | 1.9% | $212.55 | 0.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 35,268 | $10.94M | 1.6% | $285.32 | 0.0% | CL A | 571903202 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 237,314 | $10.52M | 1.5% | $44.34 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 46,913 | $9.709M | 1.4% | $197.01 | 0.0% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 155,359 | $9.376M | 1.4% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| COST | COSTCO WHSL CORP NEW | 10,785 | $9.3M | 1.4% | $905.73 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 64,623 | $9.261M | 1.4% | $147.17 | 0.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 167,366 | $9.205M | 1.4% | $52.67 | 0.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 48,449 | $8.885M | 1.3% | $173.32 | 0.0% | COM | 75513E101 |
| FNX | FIRST TR EXCHANGE-TRADED | 70,159 | $8.838M | 1.3% | $125.98 | — | COM SHS | 33735B108 |
| XOM | EXXON MOBIL CORP | 70,259 | $8.455M | 1.2% | $115.49 | 0.0% | COM | 30231G102 |
| IOO | ISHARES TR | 65,600 | $8.31M | 1.2% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| FXH | FIRST TR EXCHANGE TRADED FD | 72,715 | $8.277M | 1.2% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| VIOO | VANGUARD ADMIRAL FDS INC | 73,185 | $8.121M | 1.2% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| PEP | PEPSICO INC | 55,125 | $7.912M | 1.2% | $145.91 | 0.0% | COM | 713448108 |
| DE | DEERE & CO | 16,732 | $7.79M | 1.1% | $467.69 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 22,509 | $7.745M | 1.1% | $364.59 | 0.0% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 33,458 | $6.504M | 1.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 13,410 | $6.486M | 1.0% | $476.18 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 10,612 | $6.079M | 0.9% | $555.50 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 56,068 | $5.902M | 0.9% | $93.24 | 0.0% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 210,749 | $5.781M | 0.8% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 62,813 | $5.617M | 0.8% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| EQL | ALPS ETF TR | 120,860 | $5.606M | 0.8% | $46.38 | — | EQUAL SEC ETF | 00162Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,550 | $5.176M | 0.8% | $219.78 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 60,694 | $5.111M | 0.7% | $84.06 | 0.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 52,031 | $4.871M | 0.7% | $90.02 | 0.0% | COM | 20825C104 |
| EOG | EOG RES INC | 43,644 | $4.583M | 0.7% | $107.22 | 0.0% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 23,898 | $4.564M | 0.7% | $190.99 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 47,813 | $4.483M | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,731 | $4.443M | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 24,550 | $4.31M | 0.6% | $180.30 | 0.0% | COM | 03027X100 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 56,816 | $4.264M | 0.6% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| DIVO | AMPLIFY ETF TR | 95,597 | $4.254M | 0.6% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,975 | $4.084M | 0.6% | $181.03 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 18,166 | $3.541M | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| LQD | ISHARES TR | 31,418 | $3.462M | 0.5% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 49,394 | $3.429M | 0.5% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 9,938 | $3.408M | 0.5% | $342.96 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 18,182 | $3.349M | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 5,520 | $3.34M | 0.5% | $549.70 | 0.0% | COM | 90384S303 |
| SPGP | INVESCO EXCHANGE TRADED FD | 28,988 | $3.301M | 0.5% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 33,646 | $3.168M | 0.5% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 30,789 | $3.054M | 0.4% | $92.75 | 0.0% | CL B | 911312106 |
| JQUA | J P MORGAN EXCHANGE TRADED | 48,317 | $3.053M | 0.4% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 27,174 | $3.027M | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD | 15,736 | $3.014M | 0.4% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 21,161 | $2.987M | 0.4% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| JLL | JONES LANG LASALLE INC | 7,215 | $2.428M | 0.4% | $313.44 | 0.0% | COM | 48020Q107 |
| VEEV | VEEVA SYS INC | 10,461 | $2.335M | 0.3% | $265.35 | 0.0% | CL A COM | 922475108 |
| SPLV | INVESCO EXCH TRADED FD TR | 31,980 | $2.284M | 0.3% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 3,617 | $2.222M | 0.3% | $614.37 | — | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD | 35,868 | $2.126M | 0.3% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 1,930 | $2.074M | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 37,276 | $1.893M | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| JEPI | J P MORGAN EXCHANGE TRADED | 32,665 | $1.87M | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 13,244 | $1.869M | 0.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 3,826 | $1.867M | 0.3% | $487.88 | — | GROWTH ETF | 922908736 |
| RSPT | INVESCO EXCHANGE TRADED FD | 38,563 | $1.755M | 0.3% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 9,970 | $1.73M | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 33,374 | $1.678M | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SCHW | SCHWAB CHARLES CORP | 16,751 | $1.674M | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| — | FS SPECIALTY LENDING FD | 117,351 | $1.659M | 0.2% | $14.14 | — | COM SH BEN INT | 644323107 |
| VTI | VANGUARD INDEX FDS | 4,812 | $1.613M | 0.2% | $335.24 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,094 | $1.555M | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,680 | $1.477M | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,614 | $1.457M | 0.2% | $46.08 | — | SHS | 33734H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,084 | $1.446M | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| MGK | VANGUARD WORLD FD | 3,452 | $1.425M | 0.2% | $412.75 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 48,113 | $1.309M | 0.2% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VFMF | VANGUARD WELLINGTON FD | 8,302 | $1.251M | 0.2% | $150.72 | — | US MULTIFACTOR | 921935607 |
| DLN | WISDOMTREE TR | 13,346 | $1.176M | 0.2% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 15,045 | $1.159M | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 7,945 | $1.144M | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| — | FS CREDIT OPPORTUNITIES | 180,485 | $1.137M | 0.2% | $6.30 | — | COMMON STOCK | 30290Y101 |
| IXN | ISHARES TR | 10,246 | $1.076M | 0.2% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 15,050 | $1.052M | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX | 7,221 | $1.019M | 0.1% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 6,715 | $964K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 15,810 | $951K | 0.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| AOK | ISHARES TR | 23,232 | $932K | 0.1% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| MELI | MERCADOLIBRE INC | 462 | $931K | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 7,190 | $928K | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| EQWL | INVESCO EXCHANGE TRADED FD | 7,784 | $920K | 0.1% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| VOO | VANGUARD INDEX FDS | 1,444 | $906K | 0.1% | $627.17 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,840 | $890K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| ASML | ASML HOLDING N V | 829 | $887K | 0.1% | $1069.98 | — | N Y REGISTRY SHS | N07059210 |
| FBTC | FIDELITY WISE ORIGIN | 11,441 | $872K | 0.1% | $76.23 | — | SHS | 315948109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,579 | $852K | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| RSPF | INVESCO EXCHANGE TRADED FD | 10,270 | $806K | 0.1% | $78.49 | — | S&P500 EQL FIN | 46137V340 |
| PM | PHILIP MORRIS INTL INC | 5,014 | $804K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,174 | $801K | 0.1% | $681.96 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 4,028 | $800K | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 29,092 | $783K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,696 | $782K | 0.1% | $290.19 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $746423.56 | 0.0% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 26,808 | $703K | 0.1% | $26.23 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 8,502 | $695K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| LGLV | SPDR SERIES TRUST | 3,697 | $649K | 0.1% | $175.57 | — | STATE STREET SPD | 78468R804 |
| AVDV | AMERICAN CENTY ETF TR | 6,461 | $607K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| SPYG | SPDR SERIES TRUST | 5,690 | $607K | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,097 | $602K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| SPYV | SPDR SERIES TRUST | 10,530 | $598K | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 23,964 | $576K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 23,114 | $574K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| TSLA | TESLA INC | 1,247 | $561K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| RSPH | INVESCO EXCHANGE TRADED FD | 17,284 | $550K | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| XLI | SELECT SECTOR SPDR TR | 3,501 | $543K | 0.1% | $155.13 | — | STATE STREET IND | 81369Y704 |
| DIS | DISNEY WALT CO | 4,731 | $538K | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| CGDG | CAPITAL GROUP DIVIDEND | 14,838 | $529K | 0.1% | $35.64 | — | SHS ETF | 14021L109 |
| J | JACOBS SOLUTIONS INC | 3,774 | $500K | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| DGT | SPDR SERIES TRUST | 2,987 | $498K | 0.1% | $166.69 | — | STATE STREET SPD | 78464A706 |
| XLV | SELECT SECTOR SPDR TR | 3,169 | $491K | 0.1% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| VHT | VANGUARD WORLD FD | 1,700 | $489K | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,489 | $487K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,177 | $456K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 8,283 | $454K | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SYK | STRYKER CORPORATION | 1,289 | $453K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 1,504 | $420K | 0.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 3,908 | $407K | 0.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 2,007 | $392K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,689 | $386K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| IYW | ISHARES TR | 1,890 | $377K | 0.1% | $199.68 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 8,424 | $377K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| ARKK | ARK ETF TR | 4,886 | $376K | 0.1% | $76.91 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 6,456 | $372K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 1,219 | $370K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,756 | $363K | 0.1% | $206.56 | — | NY ARCA BIOTECH | 33733E203 |
| ACWV | ISHARES INC | 3,025 | $359K | 0.1% | $118.74 | — | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 1,339 | $345K | 0.1% | $257.88 | — | SMALL CP ETF | 922908751 |
| VCRM | VANGUARD MUN BD FDS | 4,527 | $342K | 0.1% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $336K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| IVV | ISHARES TR | 468 | $320K | 0.0% | $684.39 | — | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,914 | $315K | 0.0% | $35.33 | — | SHS | 14021D107 |
| UNP | UNION PAC CORP | 1,356 | $314K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| RWL | INVESCO EXCH TRADED FD TR | 2,737 | $313K | 0.0% | $114.52 | — | S&P 500 REVENUE | 46138G698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,369 | $312K | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| XHB | SPDR SERIES TRUST | 3,015 | $310K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| IGIB | ISHARES TR | 5,457 | $294K | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 9,725 | $292K | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| FDRR | FIDELITY COVINGTON TRUST | 4,764 | $291K | 0.0% | $61.03 | — | DIVID ETF RISI | 316092832 |
| VIS | VANGUARD WORLD FD | 940 | $280K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| QUS | SPDR SERIES TRUST | 1,604 | $279K | 0.0% | $174.22 | — | STATE STREET SPD | 78468R812 |
| MCD | MCDONALDS CORP | 912 | $279K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| ISCF | ISHARES TR | 6,565 | $272K | 0.0% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| DTD | WISDOMTREE TR | 3,199 | $272K | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| AXP | AMERICAN EXPRESS CO | 721 | $267K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS | 898 | $266K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 321 | $242K | 0.0% | $753.14 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 4,474 | $237K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 1,358 | $232K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| RSPN | INVESCO EXCHANGE TRADED FD | 4,021 | $228K | 0.0% | $56.63 | — | S&P500 EQL IND | 46137V324 |
| VWOB | VANGUARD WHITEHALL FDS | 3,348 | $226K | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| XTN | SPDR SERIES TRUST | 2,457 | $224K | 0.0% | $91.36 | — | STATE STREET SPD | 78464A532 |
| CB | CHUBB LIMITED | 709 | $221K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| IJR | ISHARES TR | 1,799 | $216K | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 527 | $209K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 771 | $207K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN VALUE FD INC | 11,910 | $108K | 0.0% | $9.06 | — | COM | 670928100 |