Location: Plano, TX
CIK: 0002018412 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,792 | $12.56M | 7.6% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,001 | $7.862M | 4.8% | $357.36 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 26,236 | $7.592M | 4.6% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,747 | $6.62M | 4.0% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,967 | $5.712M | 3.5% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,451 | $5.081M | 3.1% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,707 | $3.247M | 2.0% | $1199.34 | $1015.29 | +18.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,748 | $3.172M | 1.9% | $1154.25 | $419.31 | +175.3% | COM | 595112103 |
| META | META PLATFORMS INC | 5,195 | $2.926M | 1.8% | $563.26 | $640.81 | -12.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,496 | $2.897M | 1.8% | $341.00 | $167.95 | +103.0% | COM | 697435105 |
| GEV | GE VERNOVA INC | 2,423 | $2.847M | 1.7% | $1174.83 | $806.47 | +45.7% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,832 | $2.308M | 1.4% | $477.59 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 10,338 | $2.161M | 1.3% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,021 | $2.152M | 1.3% | $1064.67 | $745.42 | +42.9% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 3,025 | $1.932M | 1.2% | $638.82 | $331.74 | +92.5% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,791 | $1.897M | 1.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| SNDK | SANDISK CORP | 830 | $1.887M | 1.1% | $2273.80 | $564.77 | +302.6% | COM | 80004C200 |
| NEE | NEXTERA ENERGY INC | 20,950 | $1.839M | 1.1% | $87.77 | $89.85 | -2.3% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,962 | $1.835M | 1.1% | $935.35 | $974.74 | -4.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 21,604 | $1.79M | 1.1% | $82.84 | $72.42 | +14.4% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 12,436 | $1.7M | 1.0% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,956 | $1.622M | 1.0% | $327.35 | $303.48 | +7.9% | COM | 46625H100 |
| ACWX | ISHARES TR | 20,782 | $1.582M | 1.0% | $76.11 | $70.66 | +7.7% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,687 | $1.545M | 0.9% | $71.25 | $66.08 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 13,408 | $1.519M | 0.9% | $113.26 | $123.01 | -7.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,541 | $1.394M | 0.8% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| QQQI | NEOS ETF TRUST | 24,216 | $1.375M | 0.8% | $56.79 | $52.85 | +7.5% | NASDAQ 100 HIGH | 78433H675 |
| ACWI | ISHARES TR | 8,651 | $1.358M | 0.8% | $156.98 | $143.74 | +9.2% | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,755 | $1.339M | 0.8% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 6,977 | $1.324M | 0.8% | $189.74 | $197.62 | -4.0% | COM | 75513E101 |
| V | VISA INC | 3,705 | $1.271M | 0.8% | $343.11 | $321.57 | +6.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 15,003 | $1.269M | 0.8% | $84.61 | $74.70 | +13.3% | COM | 59156R108 |
| LRCX | LAM RESEARCH CORP | 2,842 | $1.232M | 0.7% | $433.39 | $223.72 | +93.7% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 4,013 | $1.196M | 0.7% | $297.93 | $84.00 | +254.6% | COM | 573874104 |
| WAB | WABTEC | 4,411 | $1.189M | 0.7% | $269.59 | $259.42 | +3.9% | COM | 929740108 |
| IEFA | ISHARES TR | 12,257 | $1.184M | 0.7% | $96.58 | $93.54 | +3.2% | CORE MSCI EAFE | 46432F842 |
| SPYI | NEOS ETF TRUST | 21,069 | $1.119M | 0.7% | $53.09 | $51.82 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| MA | MASTERCARD INCORPORATED | 2,159 | $1.109M | 0.7% | $513.57 | $526.55 | -2.5% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 3,208 | $1.093M | 0.7% | $340.70 | $322.00 | +5.8% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,702 | $1.015M | 0.6% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| GWW | WW GRAINGER INC | 731 | $994K | 0.6% | $1359.82 | $1092.85 | +24.5% | COM | 384802104 |
| CVX | CHEVRON CORPORATION | 5,749 | $953K | 0.6% | $165.76 | $182.86 | -9.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,639 | $952K | 0.6% | $580.96 | $256.91 | +126.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 9,004 | $936K | 0.6% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| CMI | CUMMINS INC | 1,238 | $883K | 0.5% | $712.93 | $566.09 | +26.0% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 5,162 | $877K | 0.5% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. | 12,222 | $873K | 0.5% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 7,386 | $868K | 0.5% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| IAG | IAMGOLD CORP | 54,707 | $867K | 0.5% | $15.84 | $19.81 | -20.0% | COM | 450913108 |
| ISRG | INTUITIVE SURGICAL INC | 2,175 | $865K | 0.5% | $397.66 | $505.94 | -21.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 10,579 | $860K | 0.5% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 428 | $848K | 0.5% | $1982.23 | $1814.55 | +9.2% | COM | 199908104 |
| LH | LABCORP HOLDINGS INC | 2,992 | $838K | 0.5% | $280.01 | $270.74 | +3.4% | COM SHS | 504922105 |
| TJX | TJX COS INC NEW | 5,525 | $837K | 0.5% | $151.49 | $155.60 | -2.6% | COM | 872540109 |
| EME | EMCOR GROUP INC | 973 | $808K | 0.5% | $830.19 | $778.69 | +6.6% | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 4,456 | $806K | 0.5% | $180.92 | $173.78 | +4.1% | COM | 718172109 |
| DE | DEERE & CO | 1,260 | $799K | 0.5% | $634.12 | $566.46 | +12.0% | COM | 244199105 |
| SO | SOUTHERN CO | 8,296 | $794K | 0.5% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| APP | APPLOVIN CORP | 1,505 | $775K | 0.5% | $515.27 | $483.34 | +6.6% | COM CL A | 03831W108 |
| ASML | ASML HLDG NV | 386 | $768K | 0.5% | $1989.02 | $1388.71 | +43.3% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 15,656 | $752K | 0.5% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 1,523 | $748K | 0.5% | $491.17 | $425.55 | +15.4% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 2,093 | $739K | 0.4% | $353.27 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,443 | $737K | 0.4% | $135.40 | $151.68 | -10.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $690K | 0.4% | $281.20 | $269.89 | +4.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 6,226 | $672K | 0.4% | $107.94 | $102.87 | +4.9% | COM | 744320102 |
| NVDL | GRANITESHARES ETF TR | 22,404 | $668K | 0.4% | $29.81 | $93.29 | -68.0% | 2X LONG NVDA ETF | 38747R827 |
| SCHW | SCHWAB CHARLES CORP | 7,190 | $663K | 0.4% | $92.27 | $97.52 | -5.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $659K | 0.4% | $1011.83 | $902.50 | +12.1% | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 11,466 | $653K | 0.4% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| FCX | FREEPORT MCMORAN INC | 10,114 | $636K | 0.4% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 1,879 | $629K | 0.4% | $334.86 | $221.89 | +50.9% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 2,590 | $628K | 0.4% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 3,521 | $628K | 0.4% | $178.24 | $291.35 | -38.8% | COM | 09857L108 |
| SAP | SAP SE | 4,048 | $624K | 0.4% | $154.13 | $202.55 | -23.9% | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 8,353 | $623K | 0.4% | $74.53 | $76.47 | -2.5% | COM NEW | 026874784 |
| SHEL | SHELL PLC | 7,942 | $616K | 0.4% | $77.54 | $80.89 | -4.1% | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 832 | $599K | 0.4% | $720.40 | $584.83 | +23.1% | COM | 74762E102 |
| MCO | MOODYS CORP | 1,320 | $598K | 0.4% | $452.80 | $471.23 | -3.9% | COM | 615369105 |
| COWZ | PACER FDS TR | 9,408 | $585K | 0.4% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| EQH | EQUITABLE HLDGS INC | 12,926 | $567K | 0.3% | $43.88 | $42.84 | +2.4% | COM | 29452E101 |
| IWMI | NEOS ETF TRUST | 10,499 | $562K | 0.3% | $53.52 | $49.87 | +7.3% | RUSS 2000 HI ETF | 78433H634 |
| APH | AMPHENOL CORP | 3,155 | $556K | 0.3% | $176.31 | $140.76 | +25.3% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 751 | $553K | 0.3% | $736.41 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 1,840 | $543K | 0.3% | $294.98 | $294.19 | +0.3% | COM | 929160109 |
| BA | BOEING CO | 2,504 | $542K | 0.3% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 2,972 | $534K | 0.3% | $179.61 | $155.03 | — | COM | 253868103 |
| SMIZ | ZACKS TRUST | 11,959 | $534K | 0.3% | $44.62 | $41.77 | +6.8% | SMALL/MID CAP | 98888G204 |
| IVV | ISHARES TR | 709 | $531K | 0.3% | $748.95 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 716 | $518K | 0.3% | $723.10 | $336.17 | +115.1% | COM | 038222105 |
| EFG | ISHARES TR | 4,093 | $509K | 0.3% | $124.42 | $117.64 | +5.8% | EAFE GRWTH ETF | 464288885 |
| TER | TERADYNE INC | 1,048 | $507K | 0.3% | $483.88 | $377.22 | +28.3% | COM | 880770102 |
| STM | STMICROELECTRONICS N V | 6,751 | $506K | 0.3% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $493K | 0.3% | $268.90 | $233.01 | +15.4% | COM | 443201108 |
| GLW | CORNING INC | 1,887 | $482K | 0.3% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 5,773 | $477K | 0.3% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| IWR | ISHARES TR | 4,037 | $445K | 0.3% | $110.31 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| GFF | GRIFFON CORP | 4,555 | $444K | 0.3% | $97.52 | $81.04 | +20.4% | COM | 398433102 |
| SMMD | ISHARES TR | 4,835 | $443K | 0.3% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| AER | AERCAP HOLDINGS NV | 2,998 | $437K | 0.3% | $145.76 | $142.93 | +2.0% | SHS | N00985106 |
| CIEN | CIENA CORP | 863 | $423K | 0.3% | $490.28 | $509.94 | -3.8% | COM NEW | 171779309 |
| INTC | INTEL CORP | 3,028 | $423K | 0.3% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,332 | $421K | 0.3% | $126.32 | $137.24 | -7.9% | COM | 375558103 |
| CF | CF INDUSTRIES HOLD | 3,871 | $419K | 0.3% | $108.27 | $101.89 | +6.2% | COM | 125269100 |
| RDDT | REDDIT INC | 2,388 | $415K | 0.3% | $173.58 | $170.18 | +2.0% | CL A | 75734B100 |
| AFRM | AFFIRM HLDGS INC | 5,076 | $414K | 0.3% | $81.56 | $57.77 | +41.2% | COM CL A | 00827B106 |
| IJK | ISHARES TR | 3,508 | $412K | 0.3% | $117.51 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 421 | $411K | 0.2% | $977.23 | $945.76 | +3.4% | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 3,225 | $406K | 0.2% | $125.99 | $134.70 | -6.5% | COM | 46982L108 |
| C | CITIGROUP INC | 2,668 | $373K | 0.2% | $139.93 | $113.66 | +23.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,783 | $358K | 0.2% | $128.48 | $117.05 | +9.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,387 | $355K | 0.2% | $255.59 | $201.41 | +26.9% | COM | 56585A102 |
| NVS | NOVARTIS AG | 2,238 | $351K | 0.2% | $156.70 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 16,463 | $341K | 0.2% | $20.70 | $26.65 | -22.3% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 2,187 | $339K | 0.2% | $155.12 | $208.16 | -25.5% | COM | 008474108 |
| RCAT | RED CAT HLDGS INC | 31,483 | $335K | 0.2% | $10.65 | $13.64 | -21.9% | COM | 75644T100 |
| RACE | FERRARI N V | 890 | $331K | 0.2% | $372.29 | $349.59 | +6.5% | COM | N3167Y103 |
| AU | ANGLOGOLD ASHANTI PLC | 4,036 | $326K | 0.2% | $80.89 | $102.36 | -21.0% | COM SHS | G0378L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,872 | $322K | 0.2% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| IJT | ISHARES TR | 1,767 | $316K | 0.2% | $178.57 | $148.36 | +20.4% | S&P SML 600 GWT | 464287887 |
| FANG | DIAMONDBACK ENERGY INC | 1,776 | $312K | 0.2% | $175.81 | $194.00 | -9.4% | COM | 25278X109 |
| IJJ | ISHARES TR | 2,101 | $310K | 0.2% | $147.71 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| RGLD | ROYAL GOLD INC | 1,553 | $310K | 0.2% | $199.57 | $261.93 | -23.8% | COM | 780287108 |
| VLO | VALERO ENERGY CORP | 1,190 | $310K | 0.2% | $260.41 | $246.22 | +5.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,105 | $309K | 0.2% | $146.58 | $162.49 | -9.8% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,082 | $299K | 0.2% | $73.35 | $59.27 | +23.8% | COM | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 1,665 | $290K | 0.2% | $174.31 | $181.81 | -4.2% | COM | 84265V105 |
| EOG | EOG RES INC | 2,188 | $284K | 0.2% | $129.72 | $121.20 | +7.0% | COM | 26875P101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,602 | $282K | 0.2% | $22.36 | $21.17 | — | COM NEW | 035710839 |
| CLS | CELESTICA INC | 771 | $281K | 0.2% | $364.79 | $290.45 | +25.6% | COM | 15101Q207 |
| BLK | BLACKROCK INC | 288 | $277K | 0.2% | $962.47 | $1052.26 | -8.6% | COM | 09290D101 |
| HSY | HERSHEY CO | 1,572 | $276K | 0.2% | $175.43 | $205.09 | -14.5% | COM | 427866108 |
| NTRA | NATERA INC | 1,013 | $275K | 0.2% | $271.45 | $215.17 | +26.2% | COM | 632307104 |
| QCOM | QUALCOMM INC | 1,470 | $272K | 0.2% | $184.77 | $187.00 | -1.2% | COM | 747525103 |
| EQIX | EQUINIX INC | 260 | $271K | 0.2% | $1041.96 | $764.11 | — | COM | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 5,818 | $269K | 0.2% | $46.19 | $56.65 | -18.5% | COM | 517834107 |
| IWM | ISHARES TR | 892 | $268K | 0.2% | $300.46 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| EMBJ | EMBRAER S.A. | 4,194 | $268K | 0.2% | $63.80 | $68.39 | -6.7% | SPONSORED ADS | 29082A107 |
| VEEV | VEEVA SYS INC | 1,507 | $267K | 0.2% | $177.47 | $196.41 | -9.6% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 1,215 | $259K | 0.2% | $213.12 | $219.32 | -2.8% | COM | 760759100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,765 | $258K | 0.2% | $146.13 | $129.19 | +13.1% | SHS | G51502105 |
| IWL | ISHARES TR | 1,392 | $257K | 0.2% | $184.95 | $168.99 | +9.4% | RUS TOP 200 ETF | 464289446 |
| MCD | MCDONALDS CORP | 952 | $257K | 0.2% | $270.33 | $317.86 | -15.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,187 | $253K | 0.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 3,170 | $248K | 0.2% | $78.24 | $95.80 | -18.3% | SHS | G5960L103 |
| FTNT | FORTINET INC | 1,602 | $246K | 0.1% | $153.63 | $115.56 | +32.9% | COM | 34959E109 |
| AA | ALCOA CORP | 4,702 | $245K | 0.1% | $52.14 | $62.82 | -17.0% | COM | 013872106 |
| ALLE | ALLEGION PLC | 1,733 | $244K | 0.1% | $140.53 | $158.53 | -11.4% | ORD SHS | G0176J109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,424 | $241K | 0.1% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| ALAB | ASTERA LABS INC | 494 | $239K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| AZN | ASTRAZENECA PLC | 1,236 | $234K | 0.1% | $189.54 | $191.30 | -0.9% | ORD | G0593M107 |
| MRX | MAREX GROUP PLC | 3,840 | $234K | 0.1% | $60.95 | $55.04 | +10.7% | ORD | G5S37H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,676 | $233K | 0.1% | $87.03 | $83.23 | +4.6% | COM CL A | 45841N107 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 7,681 | $227K | 0.1% | $29.56 | $24.99 | +18.3% | MULTI MGR SML CP | 33740U794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 301 | $225K | 0.1% | $747.65 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 4,446 | $225K | 0.1% | $50.61 | $48.26 | +4.9% | US SM CAP CA ETF | 69374H857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 598 | $224K | 0.1% | $375.07 | $350.44 | +7.1% | COM | 127387108 |
| MGMT | UNIFIED SER TR | 4,386 | $224K | 0.1% | $50.96 | $47.19 | +8.0% | BALLAST SMLMD CP | 90470L550 |
| FESM | FIDELITY COVINGTON TRUST | 4,608 | $223K | 0.1% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| IJS | ISHARES TR | 1,627 | $222K | 0.1% | $136.65 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 1,767 | $220K | 0.1% | $124.77 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| JOYY | JOYY INC | 3,322 | $219K | 0.1% | $65.99 | $62.20 | +6.1% | ADS REPSTG COM A | 46591M109 |
| ESNT | ESSENT GROUP LTD | 3,405 | $219K | 0.1% | $64.28 | $60.53 | +6.2% | COM | G3198U102 |
| COR | CENCORA INC | 741 | $210K | 0.1% | $282.95 | $348.84 | -18.9% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 607 | $205K | 0.1% | $338.47 | $320.17 | +5.6% | COM | 025816109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,701 | $150K | 0.1% | $10.92 | $11.02 | — | COM SBI | 40167F101 |
| BBDC | BARINGS BDC INC | 15,549 | $132K | 0.1% | $8.52 | $8.76 | -2.7% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,290 | $77,483 | 0.0% | $5.83 | $5.48 | +6.3% | SPONSORED ADR | 539439109 |