Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,472,046 | $88.13M | 8.6% | $59.87 | $59.82 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES TR | 541,408 | $61.17M | 6.0% | $112.98 | $107.56 | +5.0% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 452,513 | $43.21M | 4.2% | $95.49 | $74.05 | +29.0% | CORE S&P US VLU | 464287663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 437,418 | $35.53M | 3.5% | $81.23 | $77.35 | +5.0% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 417,977 | $35.01M | 3.4% | $83.75 | $80.29 | +4.3% | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 327,034 | $29.86M | 2.9% | $91.31 | $73.27 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 572,737 | $29.68M | 2.9% | $51.82 | $52.03 | -0.4% | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 866,102 | $26.18M | 2.6% | $30.23 | $25.85 | +16.9% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 118,678 | $22.11M | 2.2% | $186.33 | $130.72 | +42.5% | COM | 023135106 |
| WMT | WALMART INC | 270,193 | $21.82M | 2.1% | $80.75 | $53.94 | +47.9% | COM | 931142103 |
| AAPL | APPLE INC | 92,753 | $21.61M | 2.1% | $233.00 | $165.18 | +40.3% | COM | 037833100 |
| IVV | ISHARES TR | 35,370 | $20.4M | 2.0% | $576.82 | $457.88 | +26.0% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 51,767 | $20.12M | 2.0% | $388.73 | $183.78 | +109.6% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 114,056 | $18.92M | 1.8% | $165.85 | $117.83 | +40.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,681 | $18.8M | 1.8% | $430.30 | $323.01 | +32.0% | COM | 594918104 |
| PFF | ISHARES TR | 558,595 | $18.56M | 1.8% | $33.23 | $31.18 | +6.6% | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,701 | $18.24M | 1.8% | $237.87 * | $188.00 | +23.6% | COM | 502431109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 807,786 | $17.58M | 1.7% | $21.76 | $21.15 | +2.9% | TCW SECURITIZED | 33740U109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 775,683 | $17.38M | 1.7% | $22.40 | $21.89 | +2.3% | LNG DUR OPRTUN | 33738D606 |
| IGIB | ISHARES TR | 322,395 | $17.32M | 1.7% | $53.72 | $52.81 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| FANG | DIAMONDBACK ENERGY INC | 98,164 | $16.92M | 1.6% | $172.40 * | $146.78 | +13.6% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,412 | $16.61M | 1.6% | $160.64 | $114.57 | +38.2% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 167,248 | $16.42M | 1.6% | $98.16 | $61.71 | +58.9% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 60,237 | $16.34M | 1.6% | $271.20 | $172.89 | +54.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 77,416 | $16.32M | 1.6% | $210.86 * | $146.63 | +40.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 85,962 | $16.3M | 1.6% | $189.65 * | $123.86 | +49.5% | COM | 020002101 |
| CRM | SALESFORCE INC | 58,870 | $16.11M | 1.6% | $273.71 | $209.50 | +29.7% | COM | 79466L302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 342,915 | $15.51M | 1.5% | $45.24 | $44.17 | +2.4% | TCW OPPORTUNIS | 33740F805 |
| IYF | ISHARES TR | 147,226 | $15.3M | 1.5% | $103.90 | $83.80 | +24.0% | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 35,195 | $14.26M | 1.4% | $405.20 * | $307.81 | +27.8% | COM | 437076102 |
| META | META PLATFORMS INC | 24,910 | $14.26M | 1.4% | $572.44 | $311.30 | +83.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 120,989 | $14.22M | 1.4% | $117.54 | $78.92 | +46.7% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 27,358 | $14.13M | 1.4% | $516.62 | $385.05 | +33.0% | COM | 78409V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 386,308 | $14.05M | 1.4% | $36.38 | $33.81 | +7.6% | SMID RISNG ETF | 33741X102 |
| NXPI | NXP SEMICONDUCTORS N V | 55,740 | $13.38M | 1.3% | $240.01 * | $193.66 | +21.1% | COM | N6596X109 |
| STE | STERIS PLC | 55,155 | $13.38M | 1.3% | $242.54 | $213.33 | +12.5% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 80,883 | $13.27M | 1.3% | $164.08 | $130.25 | +26.0% | COM | 007903107 |
| FISV | FISERV INC | 72,506 | $13.03M | 1.3% | $179.65 | $124.97 | +43.8% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 54,893 | $13.01M | 1.3% | $236.97 | $230.87 | +2.6% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 21,539 | $12.59M | 1.2% | $584.68 * | $469.83 | +21.0% | COM | 91324P102 |
| V | VISA INC | 42,444 | $11.67M | 1.1% | $274.95 | $232.65 | +17.1% | COM CL A | 92826C839 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 199,966 | $9.62M | 0.9% | $48.11 | $39.47 | +21.9% | FT VEST US EQT | 33740U208 |
| DXCM | DEXCOM INC | 135,815 | $9.105M | 0.9% | $67.04 | $99.78 | -32.8% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 130,674 | $8.623M | 0.8% | $65.99 | $83.92 | -21.4% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 55,916 | $6.554M | 0.6% | $117.22 * | $108.50 | +3.4% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 61,639 | $6.145M | 0.6% | $99.69 * | $182.64 | -46.6% | CL A | 518439104 |
| VTC | VANGUARD SCOTTSDALE FDS | 70,170 | $5.564M | 0.5% | $79.30 | $74.92 | +5.8% | TOTAL CORP BND | 92206C573 |
| TLT | ISHARES TR | 44,451 | $4.361M | 0.4% | $98.10 | $91.66 | +7.0% | 20 YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 113,386 | $3.294M | 0.3% | $29.05 * | $27.17 | +3.3% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 16,275 | $2.819M | 0.3% | $173.20 * | $156.00 | +7.5% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,670 | $2.797M | 0.3% | $41.95 | $35.72 | +17.4% | SHS | 336917109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,800 | $2.635M | 0.3% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| PINS | PINTEREST INC | 77,751 | $2.517M | 0.2% | $32.37 | $33.98 | -4.7% | CL A | 72352L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,900 | $2.375M | 0.2% | $79.42 | $75.99 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,393 | $2.354M | 0.2% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| HQY | HEALTHEQUITY INC | 28,638 | $2.344M | 0.2% | $81.85 | $77.16 | +6.1% | COM | 42226A107 |
| TW | TRADEWEB MKTS INC | 18,744 | $2.318M | 0.2% | $123.67 | $113.31 | +9.1% | CL A | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 14,265 | $2.275M | 0.2% | $159.45 | $152.55 | +4.5% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 18,708 | $2.272M | 0.2% | $121.44 | $106.47 | +14.0% | COM | 67066G104 |
| QRVO | QORVO INC | 21,016 | $2.171M | 0.2% | $103.30 | $112.31 | -8.0% | COM | 74736K101 |
| HUBS | HUBSPOT INC | 4,043 | $2.149M | 0.2% | $531.60 | $502.22 | +5.8% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,772 | $2.03M | 0.2% | $538.25 | $536.17 | -0.3% | COM | 573284106 |
| AVGO | BROADCOM INC | 10,737 | $1.852M | 0.2% | $172.50 | $147.38 | +15.7% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 34,305 | $1.711M | 0.2% | $49.88 * | $39.72 | +22.8% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,385 | $1.522M | 0.1% | $449.63 | $289.29 | +53.4% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 4,495 | $1.49M | 0.1% | $331.44 | $158.59 | +106.3% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 5,515 | $1.138M | 0.1% | $206.36 | $115.07 | +75.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,018 | $1.109M | 0.1% | $221.08 * | $142.95 | +49.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,122 | $1.104M | 0.1% | $353.51 | $324.88 | +6.8% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,800 | $1.076M | 0.1% | $283.16 | $249.89 | +13.3% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1.019M | 0.1% | $886.52 | $723.04 | +21.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $921K | 0.1% | $460.26 | $334.41 | +37.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,967 | $896K | 0.1% | $52.81 | $50.55 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 14,092 | $878K | 0.1% | $62.32 | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $876K | 0.1% | $103.81 * | $72.46 | +39.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 3,198 | $844K | 0.1% | $263.83 * | $59.02 | +11.8% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $820K | 0.1% | $584.56 * | $324.37 | +74.0% | COM | 539830109 |
| IEFA | ISHARES TR | 10,194 | $796K | 0.1% | $78.05 | $74.87 | +4.2% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,504 | $762K | 0.1% | $304.51 * | $230.23 | +28.5% | COM | 580135101 |
| IUSG | ISHARES TR | 5,334 | $704K | 0.1% | $131.91 | $99.10 | +33.1% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 2,954 | $701K | 0.1% | $237.21 | $212.73 | +11.5% | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 3,171 | $700K | 0.1% | $220.65 * | $184.82 | +13.8% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 4,032 | $653K | 0.1% | $162.06 * | $145.78 | +7.0% | COM | 478160104 |
| ACWI | ISHARES TR | 5,339 | $638K | 0.1% | $119.55 | $104.59 | +14.3% | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 5,315 | $625K | 0.1% | $117.62 * | $20.03 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 8,664 | $623K | 0.1% | $71.86 * | $49.57 | +39.7% | COM | 191216100 |
| IVW | ISHARES TR | 6,410 | $614K | 0.1% | $95.75 | $78.75 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| ATO | ATMOS ENERGY CORP | 4,306 | $597K | 0.1% | $138.71 * | $110.00 | +22.6% | COM | 049560105 |
| LIN | LINDE PLC | 1,250 | $596K | 0.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 1,158 | $565K | 0.1% | $488.07 | $405.97 | +20.2% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,209 | $544K | 0.1% | $246.48 * | $214.98 | +11.3% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 15,806 | $542K | 0.1% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 2,725 | $538K | 0.1% | $197.48 * | $137.32 | +37.9% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 1,834 | $534K | 0.1% | $290.93 * | $52.53 | +8.5% | COM | 892356106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $518K | 0.1% | $34.05 | $39.48 | -13.8% | COM | 238337109 |
| THC | TENET HEALTHCARE CORP | 3,058 | $508K | 0.0% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| — | VERITEX HLDGS INC | 19,000 | $500K | 0.0% | $26.32 | $39.79 | — | COM | 923451108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,666 | $499K | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,350 | $498K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,849 | $490K | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 920 | $485K | 0.0% | $527.67 | $403.64 | +30.7% | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 593 | $484K | 0.0% | $816.08 | $816.08 | — | COM | 512807108 |
| TOL | TOLL BROTHERS INC | 3,122 | $482K | 0.0% | $154.49 | $135.60 | +13.9% | COM | 889478103 |
| PPG | PPG INDS INC | 3,627 | $480K | 0.0% | $132.46 * | $129.78 | -1.1% | COM | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,610 | $477K | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| ABT | ABBOTT LABS | 4,161 | $474K | 0.0% | $114.01 * | $115.42 | -3.5% | COM | 002824100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,664 | $468K | 0.0% | $281.38 | $254.41 | +10.6% | COM | 562750109 |
| MPWR | MONOLITHIC PWR SYS INC | 502 | $464K | 0.0% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 2,013 | $463K | 0.0% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| FAST | FASTENAL CO | 6,440 | $460K | 0.0% | $71.42 * | $26.64 | +30.6% | COM | 311900104 |
| NTRA | NATERA INC | 3,612 | $459K | 0.0% | $126.95 | $114.81 | +10.6% | COM | 632307104 |
| OSCR | OSCAR HEALTH INC | 21,019 | $446K | 0.0% | $21.21 | $18.01 | +17.8% | CL A | 687793109 |
| AZN | ASTRAZENECA PLC | 5,709 | $445K | 0.0% | $77.91 | $58.22 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 5,725 | $444K | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| GDDY | GODADDY INC | 2,789 | $437K | 0.0% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $437K | 0.0% | $41.69 | $33.43 | +24.7% | US MKTWIDE VALUE | 25434V724 |
| WELL | WELLTOWER INC | 3,414 | $437K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| AVAV | AEROVIRONMENT INC | 2,123 | $426K | 0.0% | $200.50 | $180.10 | +11.3% | COM | 008073108 |
| MTUM | ISHARES TR | 2,099 | $426K | 0.0% | $202.76 | $177.67 | +14.1% | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 3,886 | $425K | 0.0% | $109.37 * | $86.42 | +23.9% | COM | 291011104 |
| PCAR | PACCAR INC | 4,267 | $421K | 0.0% | $98.68 * | $53.13 | +75.5% | COM | 693718108 |
| WIX | WIX COM LTD | 2,509 | $419K | 0.0% | $167.17 | $160.83 | +3.9% | SHS | M98068105 |
| SHAK | SHAKE SHACK INC | 4,038 | $417K | 0.0% | $103.21 | $96.33 | +7.1% | CL A | 819047101 |
| MET | METLIFE INC | 5,004 | $413K | 0.0% | $82.48 * | $55.53 | +43.4% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 97 | $409K | 0.0% | $4212.12 | $2332.00 | +79.0% | COM | 09857L108 |
| ROL | ROLLINS INC | 8,045 | $407K | 0.0% | $50.58 | $39.30 | +26.7% | COM | 775711104 |
| VYM | VANGUARD WHITEHALL FDS | 3,090 | $396K | 0.0% | $128.20 | $113.31 | +13.1% | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 3,810 | $391K | 0.0% | $102.60 * | $72.48 | +35.5% | COM | 025537101 |
| IJR | ISHARES TR | 3,156 | $369K | 0.0% | $116.96 | $107.61 | +8.7% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 741 | $366K | 0.0% | $493.80 | $356.91 | +37.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,855 | $361K | 0.0% | $126.28 * | $131.96 | -8.4% | COM | 74340W103 |
| IEMG | ISHARES INC | 6,217 | $357K | 0.0% | $57.41 | $59.16 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,765 | $348K | 0.0% | $197.17 | $153.66 | +28.3% | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 4,294 | $329K | 0.0% | $76.70 | $76.23 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| AFL | AFLAC INC | 2,933 | $328K | 0.0% | $111.80 * | $78.75 | +38.3% | COM | 001055102 |
| ORN | ORION GROUP HLDGS INC | 51,338 | $296K | 0.0% | $5.77 | $4.34 | +33.0% | COM | 68628V308 |
| FBCG | FIDELITY COVINGTON TRUST | 6,879 | $294K | 0.0% | $42.77 | $39.49 | +8.3% | BLUE CHIP GRWTH | 316092352 |
| EQIX | EQUINIX INC | 319 | $283K | 0.0% | $887.63 * | $726.59 | +18.9% | COM | 29444U700 |
| GOOG | ALPHABET INC | 1,693 | $283K | 0.0% | $167.21 | $118.88 | +39.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,900 | $280K | 0.0% | $147.27 * | $142.19 | -2.0% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,562 | $273K | 0.0% | $174.57 | $145.25 | +20.2% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 3,017 | $272K | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| AGG | ISHARES TR | 2,651 | $268K | 0.0% | $101.27 | $107.62 | -5.9% | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $266K | 0.0% | $64.86 | $54.79 | +18.4% | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 16,560 | $266K | 0.0% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 3,081 | $260K | 0.0% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $250K | 0.0% | $25.16 | $40.05 | — | COM | 69478X105 |
| XLI | SELECT SECTOR SPDR TR | 1,832 | $248K | 0.0% | $135.44 | $102.79 | +31.8% | INDL | 81369Y704 |
| IXUS | ISHARES TR | 3,412 | $248K | 0.0% | $72.63 | $71.84 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 1,446 | $246K | 0.0% | $170.40 | $102.14 | +64.8% | COM | 68389X105 |
| GOVT | ISHARES TR | 10,440 | $245K | 0.0% | $23.45 | $25.69 | -8.7% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 3,873 | $243K | 0.0% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 2,470 | $242K | 0.0% | $98.12 | $95.95 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 2,030 | $242K | 0.0% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| BTMD | BIOTE CORP | 42,789 | $239K | 0.0% | $5.58 | $6.17 | -9.5% | CLASS A COM | 090683103 |
| VOE | VANGUARD INDEX FDS | 1,409 | $236K | 0.0% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 1,936 | $235K | 0.0% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,877 | $230K | 0.0% | $59.21 | $50.41 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| DFAT | DIMENSIONAL ETF TRUST | 4,090 | $228K | 0.0% | $55.63 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| MPC | MARATHON PETE CORP | 1,384 | $225K | 0.0% | $162.91 * | $141.98 | +11.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 2,057 | $217K | 0.0% | $105.28 * | $95.05 | +6.3% | COM | 20825C104 |
| MHK | MOHAWK INDS INC | 1,321 | $212K | 0.0% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,568 | $207K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| LMAT | LEMAITRE VASCULAR INC | 2,212 | $205K | 0.0% | $92.89 | $85.64 | +7.3% | COM | 525558201 |
| — | TILRAY BRANDS INC | 18,026 | $31,726 | 0.0% | $1.76 | $2.79 | — | COM | 88688T100 |