Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 596,325 | $63.71M | 5.8% | $106.84 | $107.73 | -0.8% | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 837,263 | $50.04M | 4.6% | $59.77 | $59.82 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 492,427 | $39.53M | 3.6% | $80.27 | $80.49 | -0.3% | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 418,271 | $38.73M | 3.5% | $92.59 | $74.05 | +25.0% | CORE S&P US VLU | 464287663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 515,633 | $38.56M | 3.5% | $74.78 | $77.41 | -3.4% | LG-TERM COR BD | 92206C813 |
| IAGG | ISHARES TR | 628,410 | $31.37M | 2.9% | $49.92 | $52.00 | -4.0% | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 303,904 | $26.98M | 2.5% | $88.79 | $73.27 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 121,496 | $26.66M | 2.4% | $219.39 | $132.44 | +65.7% | COM | 023135106 |
| AAPL | APPLE INC | 104,647 | $26.21M | 2.4% | $250.42 | $173.06 | +44.1% | COM | 037833100 |
| WMT | WALMART INC | 281,593 | $25.44M | 2.3% | $90.35 | $55.23 | +62.0% | COM | 931142103 |
| IDV | ISHARES TR | 875,373 | $23.97M | 2.2% | $27.38 | $25.88 | +5.8% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 117,294 | $22.2M | 2.0% | $189.30 | $119.38 | +58.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 60,766 | $20.32M | 1.9% | $334.33 | $212.84 | +56.1% | COM | 79466L302 |
| IVV | ISHARES TR | 33,747 | $19.87M | 1.8% | $588.68 | $457.88 | +28.6% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 623,570 | $19.61M | 1.8% | $31.44 | $31.34 | +0.3% | PFD AND INCM SEC | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 52,746 | $19.48M | 1.8% | $369.35 | $187.67 | +95.4% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 46,039 | $19.41M | 1.8% | $421.50 | $328.09 | +27.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 79,875 | $19.15M | 1.7% | $239.71 * | $149.14 | +57.4% | COM | 46625H100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 905,926 | $18.73M | 1.7% | $20.68 | $21.14 | -2.2% | TCW SECURITIZED | 33740U109 |
| IGIB | ISHARES TR | 362,728 | $18.68M | 1.7% | $51.51 | $52.76 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 62,468 | $18.54M | 1.7% | $296.79 | $176.84 | +65.7% | COM | 025816109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 876,285 | $18.26M | 1.7% | $20.84 | $21.83 | -4.5% | LNG DUR OPRTUN | 33738D606 |
| ALL | ALLSTATE CORP | 89,233 | $17.2M | 1.6% | $192.79 | $126.28 | +49.7% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,585 | $16.74M | 1.5% | $210.28 | $189.69 | +8.8% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 101,900 | $16.69M | 1.5% | $163.83 * | $147.66 | +7.9% | COM | 25278X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 386,356 | $16.6M | 1.5% | $42.97 | $44.13 | -2.6% | TCW OPPORTUNIS | 33740F805 |
| IR | INGERSOLL RAND INC | 173,581 | $15.7M | 1.4% | $90.46 | $63.09 | +43.2% | COM | 45687V106 |
| FISV | FISERV INC | 75,901 | $15.59M | 1.4% | $205.42 | $128.51 | +59.9% | COM | 337738108 |
| TJX | TJX COS INC NEW | 127,268 | $15.38M | 1.4% | $120.81 | $80.83 | +47.6% | COM | 872540109 |
| META | META PLATFORMS INC | 26,197 | $15.34M | 1.4% | $585.51 | $324.73 | +79.7% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,622 | $15.29M | 1.4% | $149.01 | $114.57 | +28.6% | COM | 45866F104 |
| IYF | ISHARES TR | 137,208 | $15.17M | 1.4% | $110.58 | $83.80 | +32.0% | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 37,545 | $14.6M | 1.3% | $388.99 * | $313.41 | +21.1% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 404,829 | $14.51M | 1.3% | $35.85 | $33.98 | +5.5% | SMID RISNG ETF | 33741X102 |
| SPGI | S&P GLOBAL INC | 29,055 | $14.47M | 1.3% | $498.03 | $391.95 | +26.1% | COM | 78409V104 |
| V | VISA INC | 45,318 | $14.32M | 1.3% | $316.04 | $236.81 | +32.5% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 191,013 | $14.14M | 1.3% | $74.03 | $79.52 | -6.9% | COM | 28176E108 |
| DXCM | DEXCOM INC | 159,997 | $12.44M | 1.1% | $77.77 | $95.89 | -18.9% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 59,308 | $12.33M | 1.1% | $207.85 | $195.40 | +4.4% | COM | N6596X109 |
| STE | STERIS PLC | 58,243 | $11.97M | 1.1% | $205.56 | $213.55 | -4.5% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 23,144 | $11.71M | 1.1% | $505.86 * | $475.59 | +3.8% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 59,529 | $11.7M | 1.1% | $196.51 | $229.32 | -14.3% | COM | 46266C105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 219,589 | $10.75M | 1.0% | $48.97 | $40.30 | +21.5% | FT VEST US EQT | 33740U208 |
| AMD | ADVANCED MICRO DEVICES INC | 88,136 | $10.65M | 1.0% | $120.79 | $131.37 | -8.1% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 135,339 | $10.15M | 0.9% | $74.98 | $125.31 | -41.2% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,821 | $5.782M | 0.5% | $21.35 * | $19.46 | +6.8% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 52,668 | $5.665M | 0.5% | $107.57 * | $108.50 | -4.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,810 | $5.324M | 0.5% | $916.27 | $883.13 | +3.2% | COM | 22160K105 |
| WIX | WIX COM LTD | 23,735 | $5.092M | 0.5% | $214.55 | $187.91 | +14.2% | SHS | M98068105 |
| THC | TENET HEALTHCARE CORP | 38,596 | $4.872M | 0.4% | $126.23 | $148.89 | -15.2% | COM NEW | 88033G407 |
| MPWR | MONOLITHIC PWR SYS INC | 8,168 | $4.833M | 0.4% | $591.70 | $725.11 | -19.1% | COM | 609839105 |
| OSCR | OSCAR HEALTH INC | 345,817 | $4.648M | 0.4% | $13.44 | $16.22 | -17.1% | CL A | 687793109 |
| DECK | DECKERS OUTDOOR CORP | 20,616 | $4.187M | 0.4% | $203.09 | $161.25 | +26.0% | COM | 243537107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,959 | $4.092M | 0.4% | $342.16 | $298.52 | +14.6% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 5,844 | $4.072M | 0.4% | $696.77 | $545.58 | +27.7% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 23,915 | $4.009M | 0.4% | $167.65 * | $159.11 | +2.7% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 41,131 | $3.947M | 0.4% | $95.95 | $82.02 | +17.0% | COM | 42226A107 |
| NVDA | NVIDIA CORPORATION | 29,110 | $3.909M | 0.4% | $134.29 | $117.66 | +14.1% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,624 | $3.656M | 0.3% | $60.30 | $59.57 | +1.2% | COM | 169656105 |
| TW | TRADEWEB MKTS INC | 27,901 | $3.653M | 0.3% | $130.92 | $119.41 | +9.6% | CL A | 892672106 |
| VTC | VANGUARD SCOTTSDALE FDS | 48,108 | $3.642M | 0.3% | $75.71 | $74.92 | +1.1% | TOTAL CORP BND | 92206C573 |
| LRCX | LAM RESEARCH CORP | 47,527 | $3.433M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PINS | PINTEREST INC | 117,071 | $3.395M | 0.3% | $29.00 | $33.13 | -12.5% | CL A | 72352L106 |
| WELL | WELLTOWER INC | 26,903 | $3.391M | 0.3% | $126.03 | $126.81 | -2.3% | COM | 95040Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,752 | $3.161M | 0.3% | $168.58 | $181.94 | -7.3% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,942 | $3.069M | 0.3% | $516.50 | $546.19 | -6.0% | COM | 573284106 |
| HAL | HALLIBURTON CO | 107,955 | $2.935M | 0.3% | $27.19 * | $27.17 | -2.8% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,204 | $2.868M | 0.3% | $462.23 | $370.70 | +23.3% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 11,504 | $2.667M | 0.2% | $231.84 | $149.74 | +53.4% | COM | 11135F101 |
| TLT | ISHARES TR | 29,915 | $2.612M | 0.2% | $87.33 | $91.66 | -4.7% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 30,947 | $2.604M | 0.2% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,263 | $2.587M | 0.2% | $40.26 | $35.72 | +12.7% | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,834 | $2.327M | 0.2% | $78.01 | $75.99 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| SYF | SYNCHRONY FINANCIAL | 33,660 | $2.188M | 0.2% | $65.00 | $39.72 | +60.8% | COM | 87165B103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 40,465 | $2.079M | 0.2% | $51.38 | $51.32 | +0.1% | FT VEST US EQT | 33740F722 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,420 | $1.977M | 0.2% | $447.38 | $398.98 | +12.1% | SHS | L8681T102 |
| NTRA | NATERA INC | 12,463 | $1.973M | 0.2% | $158.30 | $136.72 | +15.8% | COM | 632307104 |
| GDDY | GODADDY INC | 9,824 | $1.939M | 0.2% | $197.37 | $174.26 | +13.3% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 21,596 | $1.929M | 0.2% | $89.32 | $85.54 | +4.4% | COM | 101137107 |
| FTNT | FORTINET INC | 20,237 | $1.912M | 0.2% | $94.48 | $83.10 | +13.7% | COM | 34959E109 |
| SHAK | SHAKE SHACK INC | 14,277 | $1.853M | 0.2% | $129.80 | $115.11 | +12.8% | CL A | 819047101 |
| ADI | ANALOG DEVICES INC | 8,335 | $1.771M | 0.2% | $212.46 | $217.59 | -3.9% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 33,154 | $1.759M | 0.2% | $53.06 | $55.27 | -5.6% | COM | 892356106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,347 | $1.715M | 0.2% | $270.24 | $276.91 | -2.4% | COM | 562750109 |
| TOL | TOLL BROTHERS INC | 12,419 | $1.564M | 0.1% | $125.95 | $145.25 | -13.3% | COM | 889478103 |
| ETN | EATON CORP PLC | 4,535 | $1.505M | 0.1% | $331.87 | $158.59 | +107.2% | SHS | G29183103 |
| AVAV | AEROVIRONMENT INC | 9,071 | $1.396M | 0.1% | $153.89 | $192.06 | -19.9% | COM | 008073108 |
| TMUS | T-MOBILE US INC | 5,515 | $1.217M | 0.1% | $220.73 | $115.07 | +88.9% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 4,089 | $1.185M | 0.1% | $289.81 | $252.85 | +14.6% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,124 | $1.099M | 0.1% | $351.78 | $324.88 | +6.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 16,151 | $1.006M | 0.1% | $62.31 | $57.38 | +8.6% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,469 | $982K | 0.1% | $219.83 * | $142.95 | +49.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $923K | 0.1% | $453.28 | $336.67 | +34.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 11,490 | $808K | 0.1% | $70.28 | $74.75 | -6.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,949 | $779K | 0.1% | $264.13 * | $59.02 | +11.9% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $768K | 0.1% | $90.91 * | $72.46 | +22.5% | COM | 194162103 |
| IUSG | ISHARES TR | 5,263 | $733K | 0.1% | $139.35 | $99.10 | +40.6% | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 2,420 | $702K | 0.1% | $289.89 * | $230.23 | +23.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 2,917 | $701K | 0.1% | $240.28 | $212.73 | +12.9% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 6,725 | $683K | 0.1% | $101.53 | $79.73 | +27.3% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,358 | $660K | 0.1% | $485.94 * | $324.37 | +45.5% | COM | 539830109 |
| CME | CME GROUP INC | 2,838 | $659K | 0.1% | $232.23 | $184.82 | +23.3% | COM | 12572Q105 |
| ACWI | ISHARES TR | 5,339 | $627K | 0.1% | $117.50 | $104.59 | +12.3% | MSCI ACWI ETF | 464288257 |
| ATO | ATMOS ENERGY CORP | 4,306 | $600K | 0.1% | $139.27 * | $110.00 | +23.8% | COM | 049560105 |
| QQQ | INVESCO QQQ TR | 1,146 | $586K | 0.1% | $511.23 | $405.97 | +25.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,067 | $575K | 0.1% | $538.81 | $422.65 | +27.5% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 15,806 | $547K | 0.0% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| HDV | ISHARES TR | 4,751 | $533K | 0.0% | $112.26 * | $20.03 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 8,441 | $526K | 0.0% | $62.26 * | $49.57 | +22.0% | COM | 191216100 |
| LIN | LINDE PLC | 1,238 | $518K | 0.0% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 3,570 | $516K | 0.0% | $144.62 * | $145.78 | -3.7% | COM | 478160104 |
| — | VERITEX HLDGS INC | 19,000 | $516K | 0.0% | $27.16 | $39.79 | — | COM | 923451108 |
| UNP | UNION PAC CORP | 2,214 | $505K | 0.0% | $228.04 * | $214.98 | +3.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 3,965 | $491K | 0.0% | $123.93 | $87.07 | +39.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,656 | $472K | 0.0% | $177.70 * | $137.32 | +25.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,149 | $469K | 0.0% | $113.11 | $115.42 | -3.8% | COM | 002824100 |
| MTUM | ISHARES TR | 2,265 | $469K | 0.0% | $206.92 | $180.01 | +15.0% | MSCI USA MMENTM | 46432F396 |
| FAST | FASTENAL CO | 6,370 | $458K | 0.0% | $71.91 * | $26.64 | +32.1% | COM | 311900104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $444K | 0.0% | $29.19 | $39.48 | -26.1% | COM | 238337109 |
| PPG | PPG INDS INC | 3,627 | $433K | 0.0% | $119.45 * | $129.78 | -10.3% | COM | 693506107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,485 | $429K | 0.0% | $40.92 | $33.43 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 86 | $427K | 0.0% | $4968.42 | $2332.00 | +111.5% | COM | 09857L108 |
| PCAR | PACCAR INC | 4,096 | $426K | 0.0% | $104.02 * | $53.13 | +90.8% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,702 | $416K | 0.0% | $47.82 | $50.55 | -5.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 3,548 | $409K | 0.0% | $115.22 | $108.92 | +5.8% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 765 | $403K | 0.0% | $526.57 | $361.86 | +44.7% | CL A | 57636Q104 |
| MET | METLIFE INC | 4,824 | $395K | 0.0% | $81.88 * | $55.53 | +43.3% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS | 3,092 | $395K | 0.0% | $127.59 | $113.31 | +12.6% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 2,060 | $393K | 0.0% | $190.88 | $160.06 | +19.3% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 2,266 | $384K | 0.0% | $169.30 | $154.64 | +9.5% | VALUE ETF | 922908744 |
| ORN | ORION GROUP HLDGS INC | 51,338 | $376K | 0.0% | $7.33 | $4.34 | +68.9% | COM | 68628V308 |
| ROL | ROLLINS INC | 8,045 | $373K | 0.0% | $46.35 | $39.30 | +16.5% | COM | 775711104 |
| IEMG | ISHARES INC | 6,774 | $354K | 0.0% | $52.22 | $58.85 | -11.3% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,834 | $349K | 0.0% | $190.46 | $123.25 | +53.9% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 4,973 | $326K | 0.0% | $65.52 | $58.22 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER L P | 16,560 | $324K | 0.0% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FBCG | FIDELITY COVINGTON TRUST | 6,879 | $318K | 0.0% | $46.26 | $39.49 | +17.2% | BLUE CHIP GRWTH | 316092352 |
| AFL | AFLAC INC | 2,933 | $303K | 0.0% | $103.44 * | $78.75 | +28.5% | COM | 001055102 |
| PLD | PROLOGIS INC. | 2,814 | $297K | 0.0% | $105.70 * | $131.96 | -22.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 310 | $292K | 0.0% | $942.89 * | $726.59 | +26.9% | COM | 29444U700 |
| TSLA | TESLA INC | 719 | $290K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,144 | $290K | 0.0% | $92.23 * | $72.48 | +23.0% | COM | 025537101 |
| EFAV | ISHARES TR | 4,007 | $283K | 0.0% | $70.71 | $76.23 | -7.2% | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 2,880 | $279K | 0.0% | $96.90 | $106.89 | -9.3% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 4,102 | $271K | 0.0% | $66.14 | $71.43 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $267K | 0.0% | $65.08 | $54.79 | +18.8% | US SMALL CAP ETF | 25434V500 |
| BTMD | BIOTE CORP | 42,789 | $264K | 0.0% | $6.18 | $6.17 | +0.2% | CLASS A COM | 090683103 |
| VUG | VANGUARD INDEX FDS | 617 | $253K | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,500 | $250K | 0.0% | $166.64 | $104.79 | +57.5% | COM | 68389X105 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $248K | 0.0% | $24.92 | $40.05 | — | COM | 69478X105 |
| GOVT | ISHARES TR | 10,742 | $247K | 0.0% | $22.98 | $25.61 | -10.3% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 3,873 | $238K | 0.0% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 1,634 | $237K | 0.0% | $144.84 * | $142.19 | -2.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,324 | $230K | 0.0% | $99.17 * | $95.88 | -0.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 986 | $229K | 0.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 1,409 | $228K | 0.0% | $161.77 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 4,090 | $228K | 0.0% | $55.66 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| RTX | RTX CORPORATION | 1,967 | $228K | 0.0% | $115.72 | $87.33 | +30.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,081 | $221K | 0.0% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,677 | $216K | 0.0% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| IWR | ISHARES TR | 2,414 | $213K | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 579 | $212K | 0.0% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| XLI | SELECT SECTOR SPDR TR | 1,601 | $211K | 0.0% | $131.76 | $102.79 | +28.2% | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 2,982 | $209K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,638 | $206K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,471 | $205K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,455 | $204K | 0.0% | $59.14 | $50.41 | +17.3% | RISNG DIVD ACHIV | 33738R506 |
| LMAT | LEMAITRE VASCULAR INC | 2,212 | $204K | 0.0% | $92.14 | $85.64 | +6.6% | COM | 525558201 |
| SPY | SPDR S&P 500 ETF TR | 346 | $203K | 0.0% | $585.40 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,679 | $202K | 0.0% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| — | TILRAY BRANDS INC | 18,026 | $23,975 | 0.0% | $1.33 | $2.79 | — | COM | 88688T100 |