Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 658,274 | $71.55M | 6.1% | $108.69 | $107.73 | +0.9% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 582,412 | $47.62M | 4.1% | $81.76 | $80.55 | +1.5% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 616,580 | $46.8M | 4.0% | $75.91 | $77.10 | -1.5% | LG-TERM COR BD | 92206C813 |
| IAGG | ISHARES TR | 687,472 | $34.37M | 2.9% | $49.99 | $51.82 | -3.5% | CORE INTL AGGR | 46435G672 |
| IUSV | ISHARES TR | 371,027 | $34.24M | 2.9% | $92.29 | $74.05 | +24.6% | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 559,630 | $33.49M | 2.9% | $59.84 | $59.82 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 294,094 | $27.54M | 2.3% | $93.66 | $73.27 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 875,081 | $27.15M | 2.3% | $31.02 | $25.88 | +19.9% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 283,514 | $24.89M | 2.1% | $87.79 | $55.23 | +57.9% | COM | 931142103 |
| AAPL | APPLE INC | 109,019 | $24.22M | 2.1% | $222.13 | $175.37 | +26.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 124,829 | $23.75M | 2.0% | $190.26 | $134.70 | +41.3% | COM | 023135106 |
| PFF | ISHARES TR | 700,663 | $21.53M | 1.8% | $30.73 | $31.36 | -2.0% | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 406,397 | $21.34M | 1.8% | $52.52 | $52.67 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 980,930 | $21.09M | 1.8% | $21.50 | $21.76 | -1.2% | LNG DUR OPRTUN | 33738D606 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 992,625 | $20.98M | 1.8% | $21.14 | $21.12 | +0.1% | TCW SECURITIZED | 33740U109 |
| JPM | JPMORGAN CHASE & CO. | 83,349 | $20.45M | 1.7% | $245.30 | $153.38 | +57.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 92,352 | $19.12M | 1.6% | $207.07 | $128.47 | +58.9% | COM | 020002101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 436,011 | $19.11M | 1.6% | $43.84 | $44.04 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 50,901 | $19.11M | 1.6% | $375.39 | $335.45 | +11.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 120,271 | $18.6M | 1.6% | $154.64 | $120.90 | +27.6% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 54,382 | $18.32M | 1.6% | $336.92 | $192.83 | +73.9% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,007 | $17.58M | 1.5% | $209.31 | $190.55 | +8.4% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 64,621 | $17.39M | 1.5% | $269.05 | $180.69 | +47.3% | COM | 025816109 |
| FISV | FISERV INC | 78,149 | $17.26M | 1.5% | $220.83 | $131.11 | +68.4% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 107,653 | $17.21M | 1.5% | $159.88 * | $148.17 | +5.7% | COM | 25278X109 |
| CRM | SALESFORCE INC | 62,939 | $16.89M | 1.4% | $268.36 | $216.16 | +23.3% | COM | 79466L302 |
| V | VISA INC | 47,969 | $16.81M | 1.4% | $350.46 | $242.31 | +43.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 133,329 | $16.24M | 1.4% | $121.80 | $82.62 | +46.1% | COM | 872540109 |
| META | META PLATFORMS INC | 27,312 | $15.74M | 1.3% | $576.36 | $337.73 | +70.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 30,808 | $15.65M | 1.3% | $508.10 | $398.53 | +26.8% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 206,619 | $14.98M | 1.3% | $72.48 | $78.92 | -8.2% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 185,435 | $14.84M | 1.3% | $80.03 | $64.62 | +23.7% | COM | 45687V106 |
| HD | HOME DEPOT INC | 40,263 | $14.76M | 1.3% | $366.49 | $317.95 | +13.2% | COM | 437076102 |
| STE | STERIS PLC | 62,842 | $14.24M | 1.2% | $226.65 | $213.92 | +5.4% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,325 | $13.51M | 1.2% | $172.50 | $114.57 | +49.3% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 25,325 | $13.26M | 1.1% | $523.75 | $477.64 | +7.5% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 64,589 | $12.28M | 1.0% | $190.06 | $196.56 | -4.6% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 795,384 | $12.27M | 1.0% | $15.43 | $19.42 | -22.0% | COM | 42824C109 |
| DXCM | DEXCOM INC | 174,711 | $11.93M | 1.0% | $68.29 | $94.69 | -27.9% | COM | 252131107 |
| NVDA | NVIDIA CORPORATION | 109,559 | $11.87M | 1.0% | $108.38 | $124.31 | -12.8% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 66,471 | $11.72M | 1.0% | $176.30 | $225.63 | -21.9% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 58,555 | $9.979M | 0.9% | $170.42 | $161.97 | +3.1% | COM | 742718109 |
| GDDY | GODADDY INC | 51,552 | $9.287M | 0.8% | $180.14 | $187.87 | -4.1% | CL A | 380237107 |
| THC | TENET HEALTHCARE CORP | 64,331 | $8.653M | 0.7% | $134.50 | $142.01 | -5.3% | COM NEW | 88033G407 |
| MPWR | MONOLITHIC PWR SYS INC | 13,883 | $8.052M | 0.7% | $579.98 | $683.90 | -15.7% | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,611 | $8.036M | 0.7% | $550.03 | $510.50 | +7.7% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 8,250 | $7.803M | 0.7% | $945.78 | $908.99 | +3.6% | COM | 22160K105 |
| SHAK | SHAKE SHACK INC | 86,162 | $7.597M | 0.6% | $88.17 | $109.61 | -19.6% | CL A | 819047101 |
| NTRA | NATERA INC | 53,086 | $7.507M | 0.6% | $141.41 | $155.10 | -8.8% | COM | 632307104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,868 | $7.385M | 0.6% | $437.81 | $415.50 | +4.5% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 72,121 | $7.276M | 0.6% | $100.88 | $96.16 | +4.9% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 109,403 | $7.221M | 0.6% | $66.00 | $125.31 | -48.0% | CL A | 518439104 |
| FLYW | FLYWIRE CORPORATION | 757,970 | $7.201M | 0.6% | $9.50 | $15.74 | -39.7% | COM VTG | 302492103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,924 | $6.825M | 0.6% | $50.21 | $56.70 | -11.4% | COM | 169656105 |
| WIX | WIX COM LTD | 41,749 | $6.821M | 0.6% | $163.38 | $196.46 | -16.8% | SHS | M98068105 |
| AXON | AXON ENTERPRISE INC | 12,556 | $6.604M | 0.6% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| TW | TRADEWEB MKTS INC | 43,970 | $6.528M | 0.6% | $148.46 | $124.34 | +19.4% | CL A | 892672106 |
| WELL | WELLTOWER INC | 41,894 | $6.419M | 0.5% | $153.21 | $131.64 | +14.9% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,364 | $6.407M | 0.5% | $102.74 | $131.37 | -21.8% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 190,277 | $6.374M | 0.5% | $33.50 | $33.98 | -1.4% | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,018 | $6.353M | 0.5% | $352.58 | $326.27 | +8.1% | CL A | 22788C105 |
| TOL | TOLL BROTHERS INC | 58,806 | $6.209M | 0.5% | $105.59 | $125.38 | -15.8% | COM | 889478103 |
| HQY | HEALTHEQUITY INC | 68,007 | $6.01M | 0.5% | $88.37 | $90.14 | -2.0% | COM | 42226A107 |
| XOM | EXXON MOBIL CORP | 49,847 | $5.928M | 0.5% | $118.93 * | $108.50 | +6.7% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,816 | $5.774M | 0.5% | $187.36 | $186.81 | +0.3% | COM | 40171V100 |
| PINS | PINTEREST INC | 182,244 | $5.65M | 0.5% | $31.00 | $33.40 | -7.2% | CL A | 72352L106 |
| LRCX | LAM RESEARCH CORP | 77,285 | $5.619M | 0.5% | $72.70 | $76.18 | -5.2% | COM NEW | 512807306 |
| DECK | DECKERS OUTDOOR CORP | 47,806 | $5.345M | 0.5% | $111.81 | $161.40 | -30.7% | COM | 243537107 |
| HUBS | HUBSPOT INC | 9,347 | $5.34M | 0.5% | $571.29 | $604.00 | -5.4% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,083 | $5.299M | 0.5% | $478.13 | $527.18 | -9.7% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 60,719 | $5.276M | 0.4% | $86.89 | $98.55 | -12.0% | COM | 595112103 |
| FTNT | FORTINET INC | 49,659 | $4.78M | 0.4% | $96.26 | $93.93 | +2.5% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 85,212 | $4.695M | 0.4% | $55.10 | $54.44 | -0.1% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 68,279 | $4.478M | 0.4% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 21,807 | $4.398M | 0.4% | $201.67 | $214.70 | -7.2% | COM | 032654105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,932 | $3.95M | 0.3% | $43.44 | $37.64 | +15.4% | SHS | 336917109 |
| IVV | ISHARES TR | 6,139 | $3.45M | 0.3% | $561.90 | $457.88 | +22.7% | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 99,437 | $2.523M | 0.2% | $25.37 * | $27.17 | -8.7% | COM | 406216101 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,382 | $2.333M | 0.2% | $76.80 | $74.92 | +2.5% | TOTAL CORP BND | 92206C573 |
| AVGO | BROADCOM INC | 10,887 | $1.823M | 0.2% | $167.43 | $149.74 | +11.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,367 | $1.793M | 0.2% | $532.58 | $395.76 | +34.6% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 19,083 | $1.737M | 0.1% | $91.03 | $91.66 | -0.7% | 20 YR TR BD ETF | 464287432 |
| SYF | SYNCHRONY FINANCIAL | 32,488 | $1.72M | 0.1% | $52.94 | $39.72 | +31.4% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 5,699 | $1.52M | 0.1% | $266.71 | $119.20 | +121.0% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,535 | $1.463M | 0.1% | $78.94 | $75.99 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 4,380 | $1.191M | 0.1% | $271.83 | $158.59 | +70.3% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,482 | $1.114M | 0.1% | $248.66 | $142.95 | +70.7% | COM | 459200101 |
| IJH | ISHARES TR | 17,412 | $1.016M | 0.1% | $58.35 | $57.73 | +1.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,545 | $974K | 0.1% | $274.84 | $252.85 | +8.7% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,098 | $967K | 0.1% | $312.00 | $324.88 | -4.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,050 | $953K | 0.1% | $312.37 | $243.17 | +26.3% | COM | 580135101 |
| IEFA | ISHARES TR | 12,048 | $911K | 0.1% | $75.65 | $74.75 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,037 | $846K | 0.1% | $209.52 * | $155.13 | +31.7% | COM | 00287Y109 |
| CME | CME GROUP INC | 2,711 | $719K | 0.1% | $265.29 | $184.82 | +41.6% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 4,306 | $666K | 0.1% | $154.58 | $110.00 | +38.2% | COM | 049560105 |
| IVW | ISHARES TR | 7,005 | $650K | 0.1% | $92.83 | $80.58 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,172 | $642K | 0.1% | $548.12 | $424.42 | +28.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,675 | $632K | 0.1% | $236.24 | $218.53 | +6.2% | COM | 907818108 |
| KO | COCA COLA CO | 8,591 | $615K | 0.1% | $71.62 * | $49.84 | +40.6% | COM | 191216100 |
| DIN | DINE BRANDS GLOBAL INC | 25,875 | $609K | 0.1% | $23.53 * | $25.30 | -12.2% | COM | 254423106 |
| QQQ | INVESCO QQQ TR | 1,286 | $603K | 0.1% | $468.92 | $417.08 | +12.4% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 5,085 | $592K | 0.1% | $116.39 | $104.59 | +11.3% | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 1,234 | $575K | 0.0% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $573K | 0.0% | $446.71 * | $324.37 | +34.8% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 2,197 | $568K | 0.0% | $258.62 * | $59.02 | +9.6% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,371 | $559K | 0.0% | $165.84 * | $145.78 | +11.3% | COM | 478160104 |
| FAST | FASTENAL CO | 7,136 | $553K | 0.0% | $77.55 * | $27.74 | +37.7% | COM | 311900104 |
| IUSG | ISHARES TR | 4,342 | $552K | 0.0% | $127.08 | $99.10 | +28.2% | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 1,073 | $551K | 0.0% | $513.91 | $422.65 | +21.6% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,090 | $543K | 0.0% | $132.65 | $115.42 | +13.4% | COM | 002824100 |
| IYF | ISHARES TR | 4,649 | $525K | 0.0% | $112.85 | $83.80 | +34.7% | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 2,520 | $509K | 0.0% | $202.13 | $183.41 | +10.2% | MSCI USA MMENTM | 46432F396 |
| — | VERITEX HLDGS INC | 19,400 | $484K | 0.0% | $24.97 | $39.48 | — | COM | 923451108 |
| IVE | ISHARES TR | 2,342 | $446K | 0.0% | $190.58 | $164.09 | +16.1% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 4,033 | $442K | 0.0% | $109.64 | $87.61 | +23.6% | COM | 291011104 |
| ROL | ROLLINS INC | 8,045 | $435K | 0.0% | $54.03 | $39.30 | +36.3% | COM | 775711104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,485 | $432K | 0.0% | $41.21 | $33.43 | +23.3% | US MKTWIDE VALUE | 25434V724 |
| HDV | ISHARES TR | 3,536 | $428K | 0.0% | $121.12 * | $20.03 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| PCAR | PACCAR INC | 4,200 | $409K | 0.0% | $97.37 * | $54.36 | +75.1% | COM | 693718108 |
| VB | VANGUARD INDEX FDS | 1,808 | $401K | 0.0% | $221.75 | $212.73 | +4.2% | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 3,627 | $397K | 0.0% | $109.35 * | $129.78 | -17.4% | COM | 693506107 |
| SPYV | SPDR SER TR | 7,613 | $389K | 0.0% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 1,487 | $385K | 0.0% | $259.16 | $327.69 | -20.9% | COM | 88160R101 |
| MET | METLIFE INC | 4,789 | $385K | 0.0% | $80.29 * | $55.53 | +41.4% | COM | 59156R108 |
| RTX | RTX CORPORATION | 2,891 | $383K | 0.0% | $132.46 | $99.29 | +31.6% | COM | 75513E101 |
| IJR | ISHARES TR | 3,649 | $382K | 0.0% | $104.57 | $109.03 | -4.1% | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 5,147 | $378K | 0.0% | $73.50 | $58.73 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 81 | $373K | 0.0% | $4606.91 | $2332.00 | +96.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,271 | $355K | 0.0% | $156.25 | $134.64 | +15.7% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 8,951 | $352K | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| AEP | AMERICAN ELEC PWR CO INC | 3,179 | $347K | 0.0% | $109.27 * | $72.77 | +46.5% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 1,842 | $318K | 0.0% | $172.74 | $154.64 | +11.7% | VALUE ETF | 922908744 |
| UAA | UNDER ARMOUR INC | 50,420 | $315K | 0.0% | $6.25 | $7.44 | -16.0% | CL A | 904311107 |
| PLD | PROLOGIS INC. | 2,782 | $311K | 0.0% | $111.79 * | $131.96 | -17.5% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 16,560 | $308K | 0.0% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 5,682 | $307K | 0.0% | $53.97 | $58.85 | -8.3% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 3,839 | $299K | 0.0% | $77.92 | $76.23 | +2.2% | MSCI EAFE MIN VL | 46429B689 |
| HDEF | DBX ETF TR | 10,610 | $288K | 0.0% | $27.14 | $26.05 | +4.2% | XTRACK MSCI EAFE | 233051630 |
| CVX | CHEVRON CORP NEW | 1,706 | $285K | 0.0% | $167.29 * | $142.54 | +13.4% | COM | 166764100 |
| IXUS | ISHARES TR | 4,062 | $284K | 0.0% | $69.81 | $71.43 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 343 | $283K | 0.0% | $826.04 | $826.69 | -0.7% | COM | 532457108 |
| AFL | AFLAC INC | 2,501 | $278K | 0.0% | $111.19 | $78.75 | +38.9% | COM | 001055102 |
| — | CYBERARK SOFTWARE LTD | 814 | $275K | 0.0% | $338.00 | $338.00 | — | SHS | M2682V108 |
| SPIB | SPDR SER TR | 8,274 | $275K | 0.0% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| FBCG | FIDELITY COVINGTON TRUST | 6,879 | $275K | 0.0% | $39.97 | $39.49 | +1.2% | BLUE CHIP GRWTH | 316092352 |
| ORN | ORION GROUP HLDGS INC | 51,338 | $268K | 0.0% | $5.23 | $4.34 | +20.5% | COM | 68628V308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $267K | 0.0% | $17.57 | $39.48 | -55.5% | COM | 238337109 |
| GOVT | ISHARES TR | 11,203 | $258K | 0.0% | $22.99 | $25.49 | -9.8% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 1,996 | $257K | 0.0% | $128.96 | $113.31 | +13.8% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 1,604 | $255K | 0.0% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,197 | $247K | 0.0% | $206.48 * | $115.82 | -10.9% | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $245K | 0.0% | $59.75 | $54.79 | +9.1% | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 2,324 | $244K | 0.0% | $105.02 * | $95.88 | +6.7% | COM | 20825C104 |
| DGRO | ISHARES TR | 3,873 | $239K | 0.0% | $61.78 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 3,201 | $227K | 0.0% | $70.89 * | $67.65 | +2.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $227K | 0.0% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 273 | $223K | 0.0% | $815.35 | $726.59 | +10.3% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 2,463 | $221K | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 948 | $219K | 0.0% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| — | PACIFIC PREMIER BANCORP | 10,238 | $218K | 0.0% | $21.32 | $39.50 | — | COM | 69478X105 |
| ORCL | ORACLE CORP | 1,525 | $213K | 0.0% | $139.81 | $105.72 | +31.3% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,090 | $211K | 0.0% | $51.49 | $52.46 | -1.8% | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 2,414 | $205K | 0.0% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 846 | $202K | 0.0% | $238.20 | $269.39 | -12.2% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 2,790 | $200K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| BTMD | BIOTE CORP | 42,789 | $142K | 0.0% | $3.33 | $6.17 | -46.0% | CLASS A COM | 090683103 |
| — | TILRAY BRANDS INC | 20,426 | $13,430 | 0.0% | $0.66 | $2.54 | — | COM | 88688T100 |