Location: Dallas, TX
CIK: 0000934040 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 72,881 | $11.86M | 1.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPGI | S&P GLOBAL INC | 1,300 | $513K | 0.1% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,584 | $210K | 0.0% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,986 (+1.4%) | $27.69M (+39.4%) | 3.5% | $512.89 | $497.42 | +3.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 11,072 (+3.1%) | $8.977M (-21.5%) | 1.1% | $810.80 | $574.56 | +41.1% | COM | 149123101 |
| META | META PLATFORMS INC | 9,279 (+11.2%) | $6.729M (+43.2%) | 0.9% | $725.17 | $654.87 | +10.7% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,558 (+321.6%) | $6.237M (+46.3%) | 0.8% | $264.75 | $281.75 | -6.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 24,342 (+1.0%) | $6.925M (-18.5%) | 0.9% | $284.49 | $362.89 | -21.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 102,626 (+1.9%) | $25.57M (+6.5%) | 3.2% | $249.15 | $230.11 | +8.3% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 12,280 (+3.3%) | $3.505M (+66.2%) | 0.4% | $285.45 | $251.59 | +13.5% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 19,877 (+2.1%) | $7.897M (+19.0%) | 1.0% | $397.32 | $206.69 | +92.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 60,749 (+2.8%) | $8.827M (+16.2%) | 1.1% | $145.31 | $95.43 | +52.3% | COM | 58933Y105 |
| IOO | ISHARES TR | 74,107 (+3.6%) | $10.67M (+9.2%) | 1.3% | $144.01 | $125.11 | +15.1% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 48,974 (+1.6%) | $12.97M (+5.9%) | 1.6% | $264.74 | $198.99 | +33.0% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 6,445 (+2.2%) | $3.52M (+23.8%) | 0.4% | $546.16 | $545.97 | +0.0% | COM | 90384S303 |
| POWR | ISHARES INC | 51,082 (+134.6%) | $1.235M (+102.9%) | 0.2% | $24.18 | $26.57 | -9.0% | US PWR INFRA ETF | 464286343 |
| EQL | ALPS ETF TR | 152,153 (+9.6%) | $7.621M (+8.8%) | 1.0% | $50.09 | $46.88 | +6.8% | EQUAL SEC ETF | 00162Q205 |
| MU | MICRON TECHNOLOGY INC | 1,270 (+71.4%) | $1.352M (+58.2%) | 0.2% | $1064.86 | $833.20 | +27.8% | COM | 595112103 |
| BE | BLOOM ENERGY CORP | 4,553 (+62.6%) | $1.261M (+48.8%) | 0.2% | $277.01 | $248.51 | +11.5% | COM CL A | 093712107 |
| UPS | UNITED PARCEL SVCS INC | 33,942 (+2.2%) | $3.172M (-11.2%) | 0.4% | $93.44 | $93.76 | -0.3% | CL B | 911312106 |
| DTCR | GLOBAL X FDS | 28,902 (+118.7%) | $784K (+95.4%) | 0.1% | $27.14 | $28.78 | -5.7% | DATA CTR DIG ETF | 37954Y236 |
| SBUX | STARBUCKS CORP | 65,978 (+2.5%) | $6.199M (-5.7%) | 0.8% | $93.96 | $85.37 | +10.1% | COM | 855244109 |
| DIVO | AMPLIFY ETF TR | 117,864 (+5.4%) | $5.479M (+7.2%) | 0.7% | $46.49 | $45.23 | +2.8% | CWP ENHANCED DIV | 032108409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 931 (+79.0%) | $859K (+71.2%) | 0.1% | $922.59 | $803.02 | +14.9% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 56,980 (+1.9%) | $7.22M (-4.6%) | 0.9% | $126.72 | $145.83 | -13.1% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 6,894 (+4.2%) | $1.408M (+28.4%) | 0.2% | $204.22 | $156.83 | +30.2% | COM | 166764100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,454 (+161.3%) | $521K (+130.7%) | 0.1% | $150.87 | $150.76 | +0.1% | CLASS A COM STK | 84615Q103 |
| OEF | ISHARES TR | 10,588 (+2.7%) | $4.046M (+7.2%) | 0.5% | $382.08 | $340.54 | +12.2% | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,025 (+4.8%) | $3.119M (+8.9%) | 0.4% | $63.61 | $58.75 | +8.3% | S&P 500 TOP 50 | 46137V233 |
| DGRW | WISDOMTREE TR | 63,276 (+2.5%) | $6.153M (+4.2%) | 0.8% | $97.24 | $89.38 | +8.8% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 56,113 (+6.5%) | $4.23M (+6.0%) | 0.5% | $75.39 | $69.50 | +8.5% | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 12,455 (+123.0%) | $424K (+105.7%) | 0.1% | $34.02 | $32.90 | +3.4% | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 61,575 (+10.1%) | $1.938M (+11.4%) | 0.2% | $31.47 | $27.53 | +14.3% | FUNDAMENTAL US L | 808524771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,277 (+3.0%) | $3.858M (+5.1%) | 0.5% | $73.80 | $63.14 | +16.9% | US QUALTY FCTR | 46641Q761 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,017 (+3.7%) | $5.551M (-3.3%) | 0.7% | $84.08 | $75.16 | +11.9% | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHOLESALE CORPORATION | 11,038 (+1.2%) | $10.05M (-1.5%) | 1.3% | $910.32 | $907.98 | +0.3% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,259 (+12.5%) | $645K (+29.1%) | 0.1% | $103.09 | $76.04 | +35.6% | NASDAQ CYB ETF | 33734X846 |
| IXN | ISHARES TR | 13,886 (+4.7%) | $2.058M (+7.5%) | 0.3% | $148.21 | $107.97 | +37.3% | GLOBAL TECH ETF | 464287291 |
| AMD | ADVANCED MICRO DEVICES INC | 686 (+41.2%) | $420K (+48.6%) | 0.1% | $611.76 | $440.44 | +38.9% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 68,334 (+2.3%) | $9.928M (+1.4%) | 1.3% | $145.28 | $147.09 | -1.2% | COM | 742718109 |
| TSLA | TESLA INC | 5,079 (+27.5%) | $1.802M (+7.5%) | 0.2% | $354.78 | $402.15 | -11.8% | COM | 88160R101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,298 (+8.4%) | $1.458M (+8.4%) | 0.2% | $129.05 | $118.65 | +8.8% | S&P 100 EQL WIGH | 46137V449 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,469 (+10.9%) | $1.276M (+9.5%) | 0.2% | $37.03 | $36.21 | +2.3% | SHS ETF | 14021L109 |
| MGV | VANGUARD WORLD FD | 23,129 (+4.5%) | $3.726M (+3.0%) | 0.5% | $161.09 | $140.55 | +14.6% | MRNGSTR VAL ETF | 921910840 |
| VFMF | VANGUARD WELLINGTON FD | 9,955 (+5.4%) | $1.777M (+6.4%) | 0.2% | $178.52 | $150.12 | +18.9% | US MULTIFACTOR | 921935607 |
| XLE | SELECT SECTOR SPDR TR | 7,801 (+6.7%) | $480K (+23.6%) | 0.1% | $61.50 | $45.54 | +35.0% | ST STR ENERG ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,941 (+6.8%) | $1.748M (-4.9%) | 0.2% | $900.58 | $835.37 | +7.8% | COM | 38141G104 |
| KO | COCA COLA CO | 15,461 (+1.3%) | $1.331M (+7.3%) | 0.2% | $86.08 | $69.74 | +23.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 18,808 (+3.2%) | $2.582M (-3.3%) | 0.3% | $137.30 | $235.03 | -41.6% | COM | 68389X105 |
| DGT | SPDR SERIES TRUST | 4,701 (+9.2%) | $873K (+9.7%) | 0.1% | $185.65 | $170.14 | +9.1% | ST STR GLB DOW | 78464A706 |
| XLK | SELECT SECTOR SPDR TR | 8,388 (+1.9%) | $1.642M (+4.7%) | 0.2% | $195.75 | $144.96 | +35.0% | ST STR TECHN ETF | 81369Y803 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,621 (+4.9%) | $1.367M (+5.6%) | 0.2% | $128.68 | $117.56 | +9.5% | S&P 500 REVENUE | 46138G698 |
| XLI | SELECT SECTOR SPDR TR | 3,709 (+1.2%) | $619K (-8.8%) | 0.1% | $166.97 | $154.88 | +7.8% | ST STR INDL ETF | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 977 (+2.1%) | $215K (-20.1%) | 0.0% | $219.92 | $295.22 | -25.5% | COM | 459200101 |
| GLW | CORNING INC | 4,516 (+55.4%) | $694K (-6.5%) | 0.1% | $153.76 | $173.73 | -11.5% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 1,376 (+1.5%) | $379K (-11.2%) | 0.0% | $275.39 | $362.51 | -24.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 3,733 (+1.1%) | $2.761M (+1.5%) | 0.3% | $739.70 | $615.51 | +20.2% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,194 (+2.0%) | $911K (+4.1%) | 0.1% | $762.66 | $677.58 | +12.6% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,275 (+7.2%) | $1.494M (+2.4%) | 0.2% | $456.19 | $360.58 | +26.5% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,418 (+1.5%) | $994K (+3.6%) | 0.1% | $700.91 | $623.19 | +12.5% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,656 (+2.3%) | $1.208M (+2.8%) | 0.2% | $157.84 | $140.32 | +12.5% | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 28,135 (+5.0%) | $773K (+4.2%) | 0.1% | $27.47 | $24.26 | +13.2% | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP | 7,000 (+100.0%) | $590K (-4.4%) | 0.1% | $84.30 | $139.92 | -39.7% | CL A | 032095101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,147 (+1.3%) | $240K (-8.3%) | 0.0% | $57.93 | $56.10 | +3.2% | S&P500 EQL IND | 46137V324 |
| NEAR | ISHARES U S ETF TR | 13,442 (+4.9%) | $670K (+3.2%) | 0.1% | $49.86 | $50.86 | -2.0% | SHOR DURA BD ETF | 46431W507 |
| LLY | ELI LILLY & CO | 2,501 (+4.3%) | $2.893M (+0.6%) | 0.4% | $1156.92 | $976.97 | +18.4% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 7,743 (+11.6%) | $258K (+6.8%) | 0.0% | $33.31 | $31.54 | +5.6% | US LCAP VA ETF | 808524409 |
| VCRM | VANGUARD MUN BD FDS | 6,140 (+3.5%) | $439K (-3.0%) | 0.1% | $71.58 | $75.68 | -5.4% | CORE TAX EXEMPT | 922907712 |
| VTV | VANGUARD INDEX FDS | 24,063 (+1.1%) | $5.2M (+0.3%) | 0.7% | $216.08 | $188.47 | +14.6% | MRNGSTR VAL ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 10,895 (+1.4%) | $666K (+1.9%) | 0.1% | $61.13 | $56.30 | +8.6% | ST STR P500VAL | 78464A508 |
| IDVO | AMPLIFY ETF TR | 5,142 (+7.4%) | $214K (+6.3%) | 0.0% | $41.54 | $42.32 | -1.8% | CWP INTL ENHANCE | 032108722 |
| — | NUVEEN MUN VALUE FD INC | 12,254 (+1.1%) | $102K (-9.1%) | 0.0% | $8.29 | $9.05 | — | COM | 670928100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,190 (+57.0%) | $463K (-1.0%) | 0.1% | $388.87 | $484.38 | -19.7% | COM | 144285103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,564 (+2.1%) | $351K (-1.2%) | 0.0% | $36.75 | $35.13 | +4.6% | SHS | 14021D107 |
| SPIB | SPDR SERIES TRUST | 12,457 (+2.9%) | $402K (-0.7%) | 0.1% | $32.28 | $33.61 | -4.0% | ST INTER BD ETF | 78464A375 |
| WMT | WALMART INC | 29,482 (+9.0%) | $3.064M (+0.0%) | 0.4% | $103.92 | $107.73 | -3.5% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 72,301 | $9.885M | 1.2% | $136.72 * | $116.27 | +40.0% | — | 30231G102 |
| — | S&P GLOBAL INC | 1,300 | $529K | 0.1% | $407.26 | $407.26 | — | — | 78409V112 |
| HONA | HONEYWELL AEROSPACE INC | 1,360 | $301K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,838 | $202K | 0.0% | $71.25 | $69.66 | +1.4% | — | 921943858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | 2,250 (-48.3%) | $687K (-49.0%) | 0.1% | $305.52 | $313.44 | -2.5% | COM | 48020Q107 |
| NFLX | NETFLIX INC. | 42,851 (-13.3%) | $2.982M (-15.5%) | 0.4% | $69.58 | $106.90 | -34.9% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 6,550 (-4.9%) | $1.672M (+43.5%) | 0.2% | $255.31 | $134.01 | +90.5% | COM | 718546104 |
| LQD | ISHARES TR | 22,122 (-6.6%) | $2.26M (-12.5%) | 0.3% | $102.18 | $111.18 | -8.1% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 9,476 (-1.8%) | $2.654M (-7.7%) | 0.3% | $280.10 | $171.21 | +63.6% | COM | 882508104 |
| USMV | ISHARES TR | 27,862 (-8.0%) | $2.715M (-7.0%) | 0.3% | $97.44 | $94.20 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,717 (-1.5%) | $5.3M (-2.9%) | 0.7% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,608 (-1.6%) | $1.735M (-7.3%) | 0.2% | $70.51 | $71.91 | -1.9% | S&P500 LOW VOL | 46138E354 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,093 (-3.7%) | $478K (+37.0%) | 0.1% | $47.34 | $54.90 | -13.8% | SHS BEN INT | 46438F101 |
| DVY | ISHARES TR | 12,419 (-2.9%) | $1.889M (-5.5%) | 0.2% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,953 (-14.2%) | $616K (-14.4%) | 0.1% | $77.41 | $76.50 | +1.2% | S&P500 EQL FIN | 46137V340 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,519 (-4.3%) | $1.338M (-6.9%) | 0.2% | $46.91 | $45.91 | +2.2% | SHS | 33734H106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,194 (-5.4%) | $2.318M (-3.4%) | 0.3% | $65.86 | $45.42 | +45.0% | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 1,490 (-1.7%) | $628K (+14.5%) | 0.1% | $421.55 | $316.58 | +33.1% | COM | 031162100 |
| T | AT&T INC | 20,396 (-1.0%) | $498K (+16.7%) | 0.1% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 16,949 (-1.1%) | $1.57M (+4.2%) | 0.2% | $92.65 | $84.70 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| SCHW | CHARLES SCHWAB CORP (THE) | 14,707 (-9.6%) | $1.437M (-4.2%) | 0.2% | $97.74 | $94.74 | +3.2% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,948 (-2.5%) | $1.966M (-3.0%) | 0.2% | $497.95 | $493.57 | +0.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 19,506 (-1.0%) | $1.758M (+3.5%) | 0.2% | $90.11 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| IGIB | ISHARES TR | 13,355 (-1.2%) | $672K (-6.4%) | 0.1% | $50.35 | $53.65 | -6.1% | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 798 (-6.3%) | $243K (-15.9%) | 0.0% | $304.01 | $352.08 | -13.6% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 8,732 (-1.8%) | $598K (-6.8%) | 0.1% | $68.51 | $89.28 | -23.3% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,158 (-5.7%) | $329K (-11.5%) | 0.0% | $284.53 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| LGLV | SPDR SERIES TRUST | 3,626 (-2.2%) | $632K (-6.1%) | 0.1% | $174.31 | $175.53 | -0.7% | ST STR R1K LOWV | 78468R804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,045 (-5.7%) | $626K (-6.1%) | 0.1% | $44.57 | $45.85 | -2.8% | SENIOR LN FD | 33738D309 |
| PM | PHILIP MORRIS INTL INC | 4,980 (-1.4%) | $950K (+4.0%) | 0.1% | $190.83 | $153.86 | +24.0% | COM | 718172109 |
| IGSB | ISHARES TR | 11,063 (-3.6%) | $567K (-5.8%) | 0.1% | $51.23 | $52.72 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 6,189 (-1.3%) | $960K (-3.1%) | 0.1% | $155.19 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 7,536 (-2.9%) | $408K (-6.5%) | 0.1% | $54.10 | $98.51 | -45.1% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 7,120 (-1.7%) | $558K (-4.4%) | 0.1% | $78.42 | $75.73 | +3.6% | MRNGSTR MID CAP | 922908629 |
| HON | HONEYWELL INTL INC | 1,323 (-2.7%) | $279K (-8.3%) | 0.0% | $210.95 | $223.90 | — | COM | 438516205 |
| ARKK | ARK ETF TR | 3,179 (-2.5%) | $283K (+7.5%) | 0.0% | $89.09 | $82.83 | +7.6% | INNOVATION ETF | 00214Q104 |
| AVDV | AMERICAN CENTY ETF TR | 5,132 (-8.6%) | $561K (-3.0%) | 0.1% | $109.38 | $90.72 | +20.6% | INTL SMCP VLU | 025072802 |
| DLN | WISDOMTREE TR | 13,079 (-2.1%) | $1.271M (-1.2%) | 0.2% | $97.20 | $87.41 | +11.2% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 18,276 (-4.5%) | $548K (-2.7%) | 0.1% | $30.00 | $26.71 | +12.3% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 5,243 (-1.8%) | $1.962M (-0.7%) | 0.2% | $374.23 | $333.05 | +12.4% | MRNGSTR TTL STK | 922908769 |
| ABBV | ABBVIE INC | 1,691 (-2.0%) | $442K (+1.9%) | 0.1% | $261.56 | $227.40 | +15.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,854 (-5.9%) | $299K (+2.6%) | 0.0% | $104.91 | $109.53 | -4.2% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 409,627 | $93.55M | 11.8% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| AAPL | APPLE INC | 195,107 | $64.97M | 8.2% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,329 | $4.738M | 0.6% | $187.05 | $178.53 | +4.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 59,233 | $20.8M | 2.6% | $351.19 | $357.82 | -1.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 53,908 | $6.747M | 0.9% | $125.15 | $90.78 | +37.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 60,355 | $12.31M | 1.6% | $203.92 | $212.79 | -4.2% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 34,506 | $9.283M | 1.2% | $269.03 | $210.80 | +27.6% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 27,444 | $15.13M | 1.9% | $551.48 | $553.72 | -0.4% | CL A | 57636Q104 |
| V | VISA INC | 50,305 | $18.08M | 2.3% | $359.33 | $338.30 | +6.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 62,493 | $21.29M | 2.7% | $340.74 | $287.23 | +18.6% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 75,072 | $9.498M | 1.2% | $126.52 | $111.43 | +13.5% | SMLLCP 600 IDX | 921932828 |
| BX | BLACKSTONE INC | 130,318 | $14.61M | 1.8% | $112.09 | $151.46 | -26.0% | COM | 09260D107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 71,413 | $9.633M | 1.2% | $134.89 | $125.39 | +7.6% | COM SHS | 33735B108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 74,933 | $9.797M | 1.2% | $130.74 | $113.36 | +15.3% | HLTH CARE ALPH | 33734X143 |
| DE | DEERE & CO | 17,132 | $11.51M | 1.5% | $671.55 | $470.44 | +42.8% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 35,814 | $12.74M | 1.6% | $355.67 | $286.42 | +24.2% | CL A | 571903202 |
| BAC | BANK OF AMER CORP | 174,860 | $9.518M | 1.2% | $54.43 | $52.68 | +3.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 41,819 | $14.39M | 1.8% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 45,793 | $6.309M | 0.8% | $137.76 | $108.39 | +27.1% | COM | 26875P101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 156,577 | $9.492M | 1.2% | $60.62 | $58.81 | +3.1% | FINLS ALPHADEX | 33734X135 |
| FCX | FREEPORT MCMORAN INC | 37,779 | $2.644M | 0.3% | $70.00 | $43.31 | +61.6% | CL B | 35671D857 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,943 | $868K | 0.1% | $72.64 | $86.41 | -15.9% | SHS | 315948109 |
| ASML | ASML HLDG NV | 1,310 | $2.373M | 0.3% | $1811.80 | $1241.48 | +45.9% | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 165,249 | $5.376M | 0.7% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| WSO | WATSCO INC | 1,535 | $465K | 0.1% | $302.69 | $401.97 | -24.7% | COM | 942622200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 237,379 | $11.66M | 1.5% | $49.11 | $43.63 | +12.6% | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 56,147 | $18.58M | 2.3% | $330.83 | $309.55 | +6.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 2,398 | $749K | 0.1% | $312.29 | $313.08 | -0.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 14,934 | $1.607M | 0.2% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 50,946 | $9.458M | 1.2% | $185.65 | $173.84 | +6.8% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 36,860 | $1.746M | 0.2% | $47.36 | $50.33 | -5.9% | TAX EXEMPT BD | 922907746 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,126 | $2.867M | 0.4% | $118.82 | $112.92 | +5.2% | S&P 500 GARP ETF | 46137V431 |
| DELL | DELL TECHNOLOGIES INC | 922 | $496K | 0.1% | $538.00 | $289.23 | +86.0% | CL C | 24703L202 |
| HEI/A | HEICO CORP NEW | 3,250 | $742K | 0.1% | $228.33 | $228.50 | -0.1% | CL A | 422806208 |
| ANET | ARISTA NETWORKS INC | 2,524 | $514K | 0.1% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,141 | $3.15M | 0.4% | $208.03 | $190.06 | +9.4% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 15,620 | $1.043M | 0.1% | $66.76 | $58.80 | +13.5% | US CASH COWS 100 | 69374H881 |
| XHB | SPDR SERIES TRUST | 3,000 | $288K | 0.0% | $96.03 | $106.22 | -9.6% | ST STR SP HOME | 78464A888 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,856 | $550K | 0.1% | $37.01 | $31.07 | +19.1% | S&P500 EQL HLT | 46137V332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,250 | $413K | 0.1% | $330.18 | $350.44 | -5.8% | COM | 127387108 |
| CTAS | CINTAS CORP | 1,700 | $332K | 0.0% | $195.06 | $172.90 | +12.8% | COM | 172908105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,738 | $473K | 0.1% | $272.31 | $199.82 | +36.3% | NY ARCA BIOTECH | 33733E203 |
| VIS | VANGUARD WORLD FD | 1,008 | $323K | 0.0% | $320.65 | $298.67 | +7.3% | INDUSTRIAL ETF | 92204A603 |
| XTN | SPDR SERIES TRUST | 2,136 | $209K | 0.0% | $97.91 | $86.95 | +12.6% | ST STR SP TRANS | 78464A532 |
| AMT | AMERICAN TOWER CORP | 24,246 | $3.969M | 0.5% | $163.69 | $179.51 | — | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 1,325 | $422K | 0.1% | $318.60 | $316.17 | +0.8% | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 2,905 | $489K | 0.1% | $168.40 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 5,831 | $718K | 0.1% | $123.09 | $105.98 | +16.1% | ST STR P500GRW | 78464A409 |
| VHT | VANGUARD WORLD FD | 1,646 | $520K | 0.1% | $316.01 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 6,246 | $421K | 0.1% | $67.33 | $59.36 | +13.4% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,098 | $667K | 0.1% | $318.08 | $272.20 | +16.9% | COM | 43300A203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,270 | $1.702M | 0.2% | $56.22 | $57.11 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| J | JACOBS SOLUTIONS INC | 2,565 | $347K | 0.0% | $135.27 | $146.41 | -7.6% | COM | 46982L108 |
| IYW | ISHARES TR | 1,865 | $494K | 0.1% | $264.90 | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| AOK | ISHARES TR | 23,081 | $931K | 0.1% | $40.33 | $40.36 | -0.1% | CORE 30 70 ETF | 464289883 |
| VOT | VANGUARD INDEX FDS | 1,504 | $439K | 0.1% | $292.10 | $286.20 | +2.1% | MRNGSTR MD CP GR | 922908538 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,732 | $272K | 0.0% | $72.87 | $64.97 | — | COM UT REP LP | 86765K109 |
| USLM | UNITED STS LIME & MINERALS I | 2,000 | $226K | 0.0% | $113.11 | $116.10 | -2.6% | COM | 911922102 |
| LMT | LOCKHEED MARTIN CORP | 13,922 | $7.09M | 0.9% | $509.23 | $479.60 | +6.2% | COM | 539830109 |
| QUAL | ISHARES TR | 4,080 | $907K | 0.1% | $222.25 | $196.53 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| FDRR | FIDELITY COVINGTON TRUST | 3,980 | $271K | 0.0% | $68.18 | $59.97 | +13.7% | DIVID ETF RISI | 316092832 |
| VGT | VANGUARD WORLD FD | 2,453 | $308K | 0.0% | $125.66 | $107.54 | +16.9% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 710 | $231K | 0.0% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 461 | $797K | 0.1% | $1728.53 | $2094.53 | -17.5% | COM | 58733R102 |
| CPRT | COPART INC | 11,000 | $300K | 0.0% | $27.28 | $32.29 | -15.5% | COM | 217204106 |
| ISCF | ISHARES TR | 6,386 | $285K | 0.0% | $44.66 | $40.87 | +9.3% | INTERNATIONAL SL | 46434V266 |
| IVV | ISHARES TR | 470 | $360K | 0.0% | $765.12 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 22,842 | $670K | 0.1% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| QUS | SPDR SERIES TRUST | 1,647 | $313K | 0.0% | $190.16 | $172.47 | +10.2% | ST STR MSCI USAQ | 78468R812 |
| ACWV | ISHARES INC | 3,018 | $370K | 0.0% | $122.72 | $119.54 | +2.7% | MSCI GBL MIN VOL | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| DTD | WISDOMTREE TR | 3,239 | $303K | 0.0% | $93.42 | $84.23 | +10.9% | US TOTAL DIVIDND | 97717W109 |
| MCO | MOODYS CORP | 1,000 | $454K | 0.1% | $454.13 | $449.10 | +1.1% | COM | 615369105 |
| UNP | UNION PAC CORP | 1,256 | $342K | 0.0% | $272.02 | $227.32 | +19.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,286 | $237K | 0.0% | $184.03 | $187.00 | -1.6% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 8,525 | $455K | 0.1% | $53.40 | $53.24 | +0.3% | ST STR FINL ETF | 81369Y605 |