Location: Dallas, TX
CIK: 0002004904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $2.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 513,370 | $270M | 9.6% | $480.11 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,453,540 | $253M | 9.0% | $66.52 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 2,814,820 | $209M | 7.5% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 2,067,506 | $202M | 7.2% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| ABFL | TRIMTABS ETF TR | 2,809,092 | $171M | 6.1% | $57.37 | — | FCF US QLTY ETF | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 3,023,452 | $159M | 5.7% | $52.30 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 1,662,621 | $154M | 5.5% | $93.89 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 2,932,245 | $147M | 5.2% | $47.31 | — | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 4,179,076 | $146M | 5.2% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 2,192,298 | $112M | 4.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 939,829 | $78.55M | 2.8% | $79.04 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 608,928 | $70.78M | 2.5% | $97.59 | +0.5% | COM | 30231G102 |
| IJR | ISHARES TR | 469,588 | $51.9M | 1.9% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 350,143 | $51.73M | 1.8% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 369,014 | $49.84M | 1.8% | $124.51 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 959,333 | $49.5M | 1.8% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 489,114 | $46.56M | 1.7% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 429,049 | $42.66M | 1.5% | $98.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 448,852 | $42.47M | 1.5% | $98.46 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 63,015 | $30.29M | 1.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 514,663 | $29.63M | 1.1% | $55.88 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 183,577 | $19.75M | 0.7% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 48,684 | $16.76M | 0.6% | $310.88 | — | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 309,112 | $16.22M | 0.6% | $52.72 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 314,732 | $15.93M | 0.6% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 35,209 | $14.81M | 0.5% | $350.36 | +14.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 82,684 | $13.47M | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 74,525 | $12.78M | 0.5% | $182.81 | -1.4% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 235,505 | $11.8M | 0.4% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| DBEF | DBX ETF TR | 238,139 | $9.747M | 0.3% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| BSV | VANGUARD BD INDEX FDS | 97,291 | $7.459M | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 7,798 | $7.046M | 0.3% | $47.50 | +52.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 43,064 | $6.793M | 0.2% | $138.04 | +0.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,875 | $6.255M | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 35,575 | $5.811M | 0.2% | $111.04 | +21.6% | COM | 718546104 |
| AMZN | AMAZON COM INC | 32,180 | $5.805M | 0.2% | $140.67 | +18.7% | COM | 023135106 |
| IUSB | ISHARES TR | 126,078 | $5.748M | 0.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 44,866 | $5.711M | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 36,406 | $5.495M | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 61,810 | $5.219M | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SHYM | BLACKROCK ETF TRUST II | 216,150 | $4.853M | 0.2% | $22.17 | — | HIGH YLD MUNI IN | 092528108 |
| IVE | ISHARES TR | 25,629 | $4.788M | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 12,292 | $4.715M | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| V | VISA INC | 15,877 | $4.431M | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 40,536 | $4.207M | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 42,626 | $4.157M | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| SHM | SPDR SER TR | 85,100 | $4.037M | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 21,798 | $3.797M | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 22,769 | $3.694M | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 27,817 | $3.572M | 0.1% | $103.45 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 10,232 | $3.546M | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 45,857 | $3.458M | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 21,352 | $3.378M | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 27,468 | $3.361M | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 17,472 | $3.353M | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 6,753 | $3.279M | 0.1% | $330.81 | +34.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 24,990 | $3.139M | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| WMT | WALMART INC | 51,448 | $3.096M | 0.1% | $53.78 | +4.2% | COM | 931142103 |
| IWF | ISHARES TR | 8,960 | $3.02M | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 10,212 | $2.885M | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| NKE | NIKE INC | 29,864 | $2.807M | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 30,660 | $2.802M | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| GOVT | ISHARES TR | 121,101 | $2.757M | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 20,576 | $2.69M | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE INC | 4,985 | $2.515M | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| QUAL | ISHARES TR | 14,986 | $2.463M | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 42,626 | $2.319M | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 25,673 | $2.237M | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 4,618 | $2.224M | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| S | SENTINELONE INC | 92,239 | $2.15M | 0.1% | $19.37 | +34.9% | CL A | 81730H109 |
| HYMB | SPDR SER TR | 83,463 | $2.144M | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLB | SCHLUMBERGER LTD | 38,205 | $2.094M | 0.1% | $51.21 | -6.6% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 2,655 | $2.065M | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| EFA | ISHARES TR | 25,513 | $2.037M | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 10,141 | $2.031M | 0.1% | $151.04 | +14.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,829 | $1.953M | 0.1% | $136.53 | +4.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,601 | $1.906M | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| — | UNILEVER PLC | 37,612 | $1.888M | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 36,482 | $1.882M | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 10,564 | $1.849M | 0.1% | $155.04 | +1.4% | COM | 713448108 |
| IWD | ISHARES TR | 9,739 | $1.744M | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,311 | $1.738M | 0.1% | $94.55 | +28.2% | COM | 11135F101 |
| GNMA | ISHARES TR | 39,104 | $1.697M | 0.1% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| INTU | INTUIT | 2,606 | $1.694M | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| BIIB | BIOGEN INC | 7,793 | $1.68M | 0.1% | $245.62 | -4.6% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 18,976 | $1.641M | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 4,536 | $1.623M | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 6,036 | $1.574M | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,489 | $1.56M | 0.1% | $79.41 | -6.0% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 10,454 | $1.555M | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 5,859 | $1.538M | 0.1% | $256.61 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 4,798 | $1.445M | 0.1% | $225.83 | +26.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 38,088 | $1.444M | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,821 | $1.396M | 0.0% | $506.79 | -3.5% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 25,904 | $1.392M | 0.0% | $55.20 | -3.3% | COM | 98389B100 |
| ACWI | ISHARES TR | 12,564 | $1.384M | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 7,340 | $1.325M | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 4,433 | $1.26M | 0.0% | $136.40 | +15.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 9,489 | $1.252M | 0.0% | $100.85 | +14.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,737 | $1.245M | 0.0% | $417.04 | -0.3% | COM | 539830109 |
| IJH | ISHARES TR | 20,470 | $1.243M | 0.0% | $140.10 | — | CORE S&P MCP ETF | 464287507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,946 | $1.22M | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 6,665 | $1.172M | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| BP | BP PLC | 30,384 | $1.145M | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,556 | $1.138M | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,036 | $1.099M | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| HEZU | ISHARES TR | 29,096 | $1.07M | 0.0% | $33.48 | — | CUR HD EURZN ETF | 46434V639 |
| — | BLACKROCK INC | 1,193 | $995K | 0.0% | $811.91 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,114 | $970K | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,097 | $944K | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| SPGI | S&P GLOBAL INC | 2,189 | $931K | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 728 | $910K | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 9,922 | $893K | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,572 | $893K | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| TFLO | ISHARES TR | 17,506 | $887K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| NFLX | NETFLIX INC | 1,458 | $885K | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 4,614 | $883K | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 20,178 | $875K | 0.0% | $40.28 | +0.9% | CL A | 20030N101 |
| IJS | ISHARES TR | 8,472 | $871K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES TR | 7,449 | $856K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 5,038 | $853K | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 3,194 | $836K | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| LIN | LINDE PLC | 1,797 | $834K | 0.0% | $394.83 | +7.0% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,337 | $833K | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $796K | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 1,517 | $794K | 0.0% | $491.25 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,214 | $790K | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| KO | COCA COLA CO | 12,638 | $773K | 0.0% | $54.25 | +4.5% | COM | 191216100 |
| CME | CME GROUP INC | 3,583 | $771K | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 2,103 | $771K | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| OEF | ISHARES TR | 3,088 | $764K | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 43,039 | $757K | 0.0% | $14.32 | +9.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,811 | $757K | 0.0% | $319.76 | +16.4% | COM | 38141G104 |
| TRI | THOMSON REUTERS CORP. | 4,836 | $754K | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| GILD | GILEAD SCIENCES INC | 10,150 | $743K | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| NDAQ | NASDAQ INC | 11,750 | $741K | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 12,449 | $722K | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $713K | 0.0% | $144.09 | +19.8% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $706K | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 10,940 | $699K | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,336 | $693K | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| OKE | ONEOK INC NEW | 8,575 | $687K | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| FSV | FIRSTSERVICE CORP NEW | 4,113 | $682K | 0.0% | $149.12 | +9.3% | COM | 33767E202 |
| POOL | POOL CORP | 1,686 | $680K | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 8,650 | $666K | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $656K | 0.0% | $493.43 | +13.0% | COM | 883556102 |
| STE | STERIS PLC | 2,893 | $650K | 0.0% | $207.61 | +6.9% | SHS USD | G8473T100 |
| FISV | FISERV INC | 4,049 | $647K | 0.0% | $124.73 | +16.8% | COM | 337738108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,052 | $626K | 0.0% | $123.89 | — | SHS | 337344105 |
| WM | WASTE MGMT INC DEL | 2,915 | $621K | 0.0% | $174.76 | +9.3% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 3,497 | $614K | 0.0% | $94.82 | +22.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 2,146 | $605K | 0.0% | $259.00 | +7.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 7,585 | $605K | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 5,302 | $603K | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| INTC | INTEL CORP | 13,525 | $597K | 0.0% | $40.84 | +7.9% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,982 | $585K | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| TIP | ISHARES TR | 5,388 | $579K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 4,775 | $578K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| APH | AMPHENOL CORP NEW | 4,949 | $571K | 0.0% | $43.52 | +18.5% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 5,667 | $563K | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 5,464 | $554K | 0.0% | $88.43 | +7.0% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 5,829 | $550K | 0.0% | $83.83 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 2,136 | $544K | 0.0% | $198.96 | +11.6% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,307 | $522K | 0.0% | $299.80 | +26.0% | COM NEW | 46120E602 |
| PYLD | PIMCO ETF TR | 20,191 | $520K | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| — | HEARTLAND FINL USA INC | 14,599 | $513K | 0.0% | $37.61 | — | COM | 42234Q102 |
| HON | HONEYWELL INTL INC | 2,477 | $508K | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 6,426 | $502K | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 332 | $502K | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 10,025 | $500K | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,022 | $500K | 0.0% | $235.20 | -1.9% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 1,916 | $498K | 0.0% | $239.88 | — | TOTAL STK MKT | 922908769 |
| PWRD | TCW TRANSFORM ETF TRUST | 7,089 | $485K | 0.0% | $68.42 | — | TRANSFORM SYSTEM | 29287L205 |
| AMAT | APPLIED MATLS INC | 2,349 | $484K | 0.0% | $151.43 | +19.1% | COM | 038222105 |
| CTAS | CINTAS CORP | 704 | $484K | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| MCK | MCKESSON CORP | 896 | $481K | 0.0% | $453.14 | +11.1% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 623 | $475K | 0.0% | $127.72 | +18.6% | COM | 81762P102 |
| EMGF | ISHARES INC | 10,581 | $471K | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| AMGN | AMGEN INC | 1,647 | $468K | 0.0% | $257.14 | +7.4% | COM | 031162100 |
| GVI | ISHARES TR | 4,485 | $466K | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| ALB | ALBEMARLE CORP | 3,510 | $462K | 0.0% | $132.16 | -10.1% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,218 | $457K | 0.0% | $187.85 | +2.9% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 2,262 | $447K | 0.0% | $179.22 | +3.9% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 2,999 | $447K | 0.0% | $115.76 | +13.9% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 2,727 | $445K | 0.0% | $151.28 | +4.5% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 6,279 | $440K | 0.0% | $65.76 | +4.8% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $438K | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 446 | $433K | 0.0% | $793.81 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 1,706 | $430K | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,867 | $430K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 764 | $425K | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| KNSL | KINSALE CAP GROUP INC | 807 | $423K | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| EGY | VAALCO ENERGY INC | 60,420 | $421K | 0.0% | $3.88 | +7.9% | COM NEW | 91851C201 |
| KLAC | KLA CORP | 601 | $420K | 0.0% | $552.37 | +14.4% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 3,727 | $419K | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,180 | $419K | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 10,730 | $418K | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| PLD | PROLOGIS INC. | 3,132 | $408K | 0.0% | $108.97 | +12.3% | COM | 74340W103 |
| LQD | ISHARES TR | 3,682 | $401K | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 4,869 | $398K | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 2,241 | $397K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,605 | $396K | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 1,727 | $393K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,253 | $392K | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| SRE | SEMPRA | 5,448 | $391K | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 8,161 | $384K | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 4,154 | $377K | 0.0% | $83.27 | +1.0% | COM | 209115104 |
| DE | DEERE & CO | 903 | $371K | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 846 | $354K | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,183 | $353K | 0.0% | $128.19 | +10.1% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 2,028 | $352K | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| IWO | ISHARES TR | 1,290 | $349K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 1,358 | $339K | 0.0% | $214.22 | +12.7% | COM | 235851102 |
| AME | AMETEK INC | 1,849 | $338K | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 1,234 | $337K | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| D | DOMINION ENERGY INC | 6,846 | $337K | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| CDW | CDW CORP | 1,308 | $335K | 0.0% | $207.33 | +11.7% | COM | 12514G108 |
| TLH | ISHARES TR | 3,156 | $331K | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| ADI | ANALOG DEVICES INC | 1,668 | $330K | 0.0% | $172.86 | +7.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $329K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,337 | $318K | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| HCA | HCA HEALTHCARE INC | 951 | $317K | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 611 | $317K | 0.0% | $450.90 | +6.9% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 4,817 | $313K | 0.0% | $58.36 | -1.3% | COM | 674599105 |
| ROST | ROSS STORES INC | 2,112 | $310K | 0.0% | $124.48 | +12.8% | COM | 778296103 |
| ABNB | AIRBNB INC | 1,858 | $306K | 0.0% | $131.39 | +15.2% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 1,519 | $306K | 0.0% | $144.03 | +14.1% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 1,176 | $306K | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 84 | $305K | 0.0% | $3099.38 | +13.2% | COM | 09857L108 |
| MET | METLIFE INC | 4,102 | $304K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 684 | $304K | 0.0% | $410.94 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 4,184 | $303K | 0.0% | $57.81 | +11.2% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 1,007 | $302K | 0.0% | $216.03 | +23.6% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,274 | $300K | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,153 | $293K | 0.0% | $103.98 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 4,343 | $291K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 4,504 | $285K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 4,136 | $283K | 0.0% | $54.90 | +17.1% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 909 | $283K | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,161 | $282K | 0.0% | $116.38 | +13.8% | COM | 808625107 |
| ZTS | ZOETIS INC | 1,638 | $277K | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 6,087 | $276K | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| MMM | 3M CO | 2,600 | $276K | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 1,324 | $274K | 0.0% | $144.23 | +18.3% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $274K | 0.0% | $87.49 | +12.7% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 853 | $273K | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| PPG | PPG INDS INC | 1,877 | $272K | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| HEI | HEICO CORP NEW | 1,423 | $272K | 0.0% | $169.30 | +9.6% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $269K | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 2,260 | $266K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 2,783 | $262K | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $262K | 0.0% | $229.57 | +7.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,010 | $262K | 0.0% | $214.93 | +12.2% | COM | H1467J104 |
| AZO | AUTOZONE INC | 83 | $262K | 0.0% | $2599.88 | +9.9% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 668 | $261K | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| EMB | ISHARES TR | 2,863 | $257K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 885 | $257K | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| LEN | LENNAR CORP | 1,466 | $252K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 1,515 | $249K | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| PFE | PFIZER INC | 8,937 | $248K | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| CI | THE CIGNA GROUP | 675 | $245K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| USB | US BANCORP DEL | 5,481 | $245K | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 1,407 | $243K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,633 | $243K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 424 | $242K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| KKR | KKR & CO INC | 2,405 | $242K | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,541 | $241K | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| ASML | ASML HOLDING N V | 248 | $241K | 0.0% | $756.98 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 6,147 | $240K | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $239K | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 820 | $238K | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,726 | $237K | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 6,531 | $236K | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| BA | BOEING CO | 1,223 | $236K | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| ACWX | ISHARES TR | 4,389 | $234K | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 3,007 | $234K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| EQIX | EQUINIX INC | 279 | $230K | 0.0% | $740.05 | +9.1% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 1,419 | $229K | 0.0% | $174.66 | +11.0% | CL A | 833445109 |
| URI | UNITED RENTALS INC | 317 | $229K | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 1,231 | $228K | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| EOG | EOG RES INC | 1,776 | $227K | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 3,315 | $225K | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR | 3,542 | $220K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| — | ARISTA NETWORKS INC | 735 | $213K | 0.0% | $289.86 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 1,620 | $213K | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| DYNF | BLACKROCK ETF TRUST | 4,764 | $212K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| PYPL | PAYPAL HLDGS INC | 3,139 | $210K | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $205K | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| SO | SOUTHERN CO | 2,845 | $204K | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| PCAR | PACCAR INC | 1,621 | $201K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| IFRA | ISHARES TR | 4,622 | $200K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| VLO | VALERO ENERGY CORP | 1,174 | $200K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC | 10,249 | $89,474 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |