Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 622,867 | $68.27M | 5.0% | $109.61 | $107.73 | +1.7% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 568,777 | $47.16M | 3.4% | $82.92 | $80.55 | +2.9% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 567,222 | $43.05M | 3.1% | $75.90 | $77.10 | -1.6% | LG-TERM COR BD | 92206C813 |
| IAGG | ISHARES TR | 718,006 | $36.68M | 2.7% | $51.09 | $51.77 | -1.3% | CORE INTL AGGR | 46435G672 |
| IUSV | ISHARES TR | 314,844 | $29.79M | 2.2% | $94.63 | $74.05 | +27.8% | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 841,599 | $29.04M | 2.1% | $34.51 | $25.88 | +33.3% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 127,519 | $27.98M | 2.0% | $219.39 | $136.03 | +61.3% | COM | 023135106 |
| USMV | ISHARES TR | 297,725 | $27.95M | 2.0% | $93.87 | $73.50 | +27.7% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 284,847 | $27.85M | 2.0% | $97.78 | $55.23 | +76.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 55,379 | $27.55M | 2.0% | $497.41 | $343.29 | +44.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 84,073 | $24.37M | 1.8% | $289.91 | $153.38 | +87.2% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 55,020 | $24.07M | 1.8% | $437.41 | $195.15 | +123.6% | SHS | G8994E103 |
| PFF | ISHARES TR | 763,455 | $23.42M | 1.7% | $30.68 | $31.25 | -1.8% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 113,826 | $23.35M | 1.7% | $205.17 | $176.47 | +16.0% | COM | 037833100 |
| IGIB | ISHARES TR | 424,861 | $22.64M | 1.7% | $53.29 | $52.65 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 141,107 | $22.29M | 1.6% | $157.99 | $124.65 | +26.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 124,356 | $21.92M | 1.6% | $176.23 | $122.29 | +43.9% | CAP STK CL A | 02079K305 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,015,393 | $21.75M | 1.6% | $21.42 | $21.74 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,024,366 | $21.66M | 1.6% | $21.14 | $21.12 | +0.1% | SECURITIZED PLUS | 33740U109 |
| AXP | AMERICAN EXPRESS CO | 66,594 | $21.24M | 1.5% | $318.98 | $183.62 | +72.5% | COM | 025816109 |
| META | META PLATFORMS INC | 28,420 | $20.98M | 1.5% | $738.09 | $348.61 | +111.4% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,021,600 | $20.89M | 1.5% | $20.45 | $18.77 | +7.7% | COM | 42824C109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 461,858 | $20.27M | 1.5% | $43.89 | $44.01 | -0.3% | SMITH OPPORT FXD | 33740F805 |
| ALL | ALLSTATE CORP | 93,655 | $18.85M | 1.4% | $201.31 | $129.43 | +54.1% | COM | 020002101 |
| IR | INGERSOLL RAND INC | 225,677 | $18.77M | 1.4% | $83.18 | $67.14 | +23.8% | COM | 45687V106 |
| SHAK | SHAKE SHACK INC | 129,381 | $18.19M | 1.3% | $140.60 | $109.38 | +28.5% | CL A | 819047101 |
| CRM | SALESFORCE INC | 65,956 | $17.99M | 1.3% | $272.69 | $218.44 | +24.4% | COM | 79466L302 |
| V | VISA INC | 49,011 | $17.4M | 1.3% | $355.05 | $244.54 | +44.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 140,707 | $17.34M | 1.3% | $123.25 | $95.52 | +28.8% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 216,952 | $16.97M | 1.2% | $78.21 | $78.71 | -0.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 32,036 | $16.89M | 1.2% | $527.29 | $402.29 | +30.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 135,320 | $16.71M | 1.2% | $123.49 | $83.26 | +47.4% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 206,560 | $16.69M | 1.2% | $80.80 | $96.30 | -16.7% | CL A | 518439104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 277,758 | $16.63M | 1.2% | $59.87 | $59.82 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| DXCM | DEXCOM INC | 189,318 | $16.53M | 1.2% | $87.29 | $93.43 | -6.6% | COM | 252131107 |
| STE | STERIS PLC | 65,697 | $15.78M | 1.2% | $240.22 | $214.70 | +11.6% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 42,535 | $15.6M | 1.1% | $366.64 | $319.98 | +13.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 49,549 | $15.46M | 1.1% | $311.97 | $427.44 | -28.0% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 69,797 | $15.25M | 1.1% | $218.49 | $196.27 | +10.3% | COM | N6596X109 |
| FISV | FISERV INC | 81,283 | $14.01M | 1.0% | $172.41 | $133.05 | +29.6% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 87,491 | $13.79M | 1.0% | $157.59 | $207.59 | -24.1% | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,543 | $13.46M | 1.0% | $767.34 | $532.45 | +44.1% | SHS | L8681T102 |
| THC | TENET HEALTHCARE CORP | 75,119 | $13.22M | 1.0% | $176.00 | $143.23 | +22.9% | COM NEW | 88033G407 |
| APH | AMPHENOL CORP NEW | 132,616 | $13.1M | 1.0% | $98.75 | $74.36 | +32.4% | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 15,488 | $12.82M | 0.9% | $827.94 | $603.30 | +37.2% | COM | 05464C101 |
| FANG | DIAMONDBACK ENERGY INC | 93,284 | $12.82M | 0.9% | $137.40 | $148.17 | -8.6% | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 16,885 | $12.35M | 0.9% | $731.38 | $674.95 | +8.0% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 112,649 | $12.1M | 0.9% | $107.41 | $97.96 | +9.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,403 | $12M | 0.9% | $183.47 | $114.57 | +59.2% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 83,242 | $11.81M | 0.9% | $141.90 | $125.73 | +12.9% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,041 | $11.74M | 0.9% | $509.31 | $349.67 | +45.7% | CL A | 22788C105 |
| FLYW | FLYWIRE CORPORATION | 953,909 | $11.16M | 0.8% | $11.70 | $14.60 | -19.9% | COM VTG | 302492103 |
| NTRA | NATERA INC | 64,940 | $10.97M | 0.8% | $168.94 | $155.23 | +8.8% | COM | 632307104 |
| GDDY | GODADDY INC | 59,940 | $10.79M | 0.8% | $180.06 | $186.69 | -3.6% | CL A | 380237107 |
| GEV | GE VERNOVA INC | 20,378 | $10.78M | 0.8% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 110,215 | $10.73M | 0.8% | $97.34 | $76.98 | +26.0% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 67,130 | $10.7M | 0.8% | $159.32 | $161.82 | -2.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,655 | $10.55M | 0.8% | $989.94 | $927.44 | +6.4% | COM | 22160K105 |
| WIX | WIX COM LTD | 66,320 | $10.51M | 0.8% | $158.46 | $183.34 | -13.6% | SHS | M98068105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173,422 | $9.738M | 0.7% | $56.15 | $55.44 | +1.3% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,203 | $9.701M | 0.7% | $235.45 | $193.88 | +21.4% | COM | 40171V100 |
| PINS | PINTEREST INC | 265,984 | $9.538M | 0.7% | $35.86 | $32.44 | +10.6% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 16,796 | $9.349M | 0.7% | $556.63 | $595.87 | -6.6% | COM | 443573100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,896 | $9.206M | 0.7% | $420.46 | $415.41 | +0.7% | COM NEW | 620076307 |
| HQY | HEALTHEQUITY INC | 87,287 | $9.144M | 0.7% | $104.76 | $91.17 | +14.9% | COM | 42226A107 |
| TOL | TOLL BROTHERS INC | 79,457 | $9.068M | 0.7% | $114.13 | $119.76 | -4.7% | COM | 889478103 |
| TW | TRADEWEB MKTS INC | 59,573 | $8.721M | 0.6% | $146.40 | $128.32 | +14.1% | CL A | 892672106 |
| ADI | ANALOG DEVICES INC | 36,507 | $8.689M | 0.6% | $238.02 | $211.21 | +11.9% | COM | 032654105 |
| WELL | WELLTOWER INC | 56,064 | $8.619M | 0.6% | $153.73 | $135.74 | +12.3% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 15,621 | $8.575M | 0.6% | $548.96 | $527.01 | +3.9% | COM | 573284106 |
| FTNT | FORTINET INC | 75,615 | $7.994M | 0.6% | $105.72 | $96.32 | +9.8% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 15,033 | $7.707M | 0.6% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,063 | $7.415M | 0.5% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 139,998 | $7.388M | 0.5% | $52.77 | $52.93 | -1.1% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 70,548 | $7.271M | 0.5% | $103.07 | $145.07 | -28.9% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 47,457 | $5.116M | 0.4% | $107.80 | $108.50 | -2.4% | COM | 30231G102 |
| IVV | ISHARES TR | 6,224 | $3.864M | 0.3% | $620.90 | $459.47 | +35.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 10,972 | $3.024M | 0.2% | $275.65 | $149.74 | +83.4% | COM | 11135F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 51,601 | $2.161M | 0.2% | $41.87 | $37.64 | +11.2% | SHS | 336917109 |
| SYF | SYNCHRONY FINANCIAL | 31,110 | $2.076M | 0.2% | $66.74 | $39.72 | +66.6% | COM | 87165B103 |
| ORI | OLD REP INTL CORP | 51,487 | $1.979M | 0.1% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| HAL | HALLIBURTON CO | 96,351 | $1.964M | 0.1% | $20.38 | $27.17 | -26.0% | COM | 406216101 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,134 | $1.866M | 0.1% | $77.33 | $74.92 | +3.2% | TOTAL CORP BND | 92206C573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,415 | $1.659M | 0.1% | $485.77 | $397.34 | +22.3% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 4,361 | $1.557M | 0.1% | $356.99 | $158.59 | +124.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 5,013 | $1.524M | 0.1% | $303.93 | $261.17 | +16.4% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 5,709 | $1.36M | 0.1% | $238.26 | $119.20 | +98.2% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,492 | $1.324M | 0.1% | $294.78 | $142.95 | +103.7% | COM | 459200101 |
| TLT | ISHARES TR | 14,829 | $1.309M | 0.1% | $88.25 | $91.66 | -3.7% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 18,577 | $1.152M | 0.1% | $62.02 | $57.79 | +7.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 12,450 | $1.039M | 0.1% | $83.48 | $74.90 | +11.5% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 3,072 | $918K | 0.1% | $298.85 | $324.88 | -8.5% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 9,000 | $900K | 0.1% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,202 | $891K | 0.1% | $79.50 | $75.99 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 2,899 | $847K | 0.1% | $292.17 | $243.17 | +18.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,526 | $842K | 0.1% | $551.64 | $429.71 | +28.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 7,498 | $826K | 0.1% | $110.10 | $81.79 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 4,064 | $754K | 0.1% | $185.62 | $155.13 | +17.8% | COM | 00287Y109 |
| CME | CME GROUP INC | 2,693 | $742K | 0.1% | $275.62 | $184.82 | +47.7% | COM | 12572Q105 |
| IUSG | ISHARES TR | 4,823 | $725K | 0.1% | $150.40 | $102.74 | +46.4% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 2,209 | $702K | 0.1% | $317.66 | $319.06 | -0.4% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,767 | $665K | 0.0% | $240.32 | $186.52 | +28.8% | MSCI USA MMENTM | 46432F396 |
| ATO | ATMOS ENERGY CORP | 4,306 | $664K | 0.0% | $154.11 | $110.00 | +38.6% | COM | 049560105 |
| MA | MASTERCARD INCORPORATED | 1,179 | $663K | 0.0% | $561.94 | $424.42 | +32.0% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 5,031 | $647K | 0.0% | $128.60 | $104.59 | +23.0% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 1,085 | $616K | 0.0% | $568.03 | $423.79 | +34.0% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 8,614 | $609K | 0.0% | $70.75 | $49.84 | +39.9% | COM | 191216100 |
| IYF | ISHARES TR | 4,888 | $591K | 0.0% | $120.99 | $85.21 | +42.0% | U.S. FINLS ETF | 464287788 |
| FAST | FASTENAL CO | 14,033 | $589K | 0.0% | $42.00 | $33.82 | +23.0% | COM | 311900104 |
| LIN | LINDE PLC | 1,255 | $589K | 0.0% | $469.18 | $324.47 | +43.6% | SHS | G54950103 |
| UNP | UNION PAC CORP | 2,556 | $588K | 0.0% | $230.08 | $218.53 | +4.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $587K | 0.0% | $463.14 | $324.37 | +40.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 4,282 | $582K | 0.0% | $136.01 | $116.10 | +16.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 4,032 | $538K | 0.0% | $133.33 | $87.61 | +50.9% | COM | 291011104 |
| — | VERITEX HLDGS INC | 19,400 | $506K | 0.0% | $26.10 | $39.48 | — | COM | 923451108 |
| JNJ | JOHNSON & JOHNSON | 3,277 | $501K | 0.0% | $152.75 | $145.78 | +3.4% | COM | 478160104 |
| MET | METLIFE INC | 6,171 | $496K | 0.0% | $80.42 | $60.07 | +31.9% | COM | 59156R108 |
| IVE | ISHARES TR | 2,538 | $496K | 0.0% | $195.42 | $165.80 | +17.9% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,745 | $488K | 0.0% | $279.83 * | $59.02 | +18.5% | MID CAP ETF | 922908629 |
| ORN | ORION GROUP HLDGS INC | 51,338 | $466K | 0.0% | $9.07 | $4.34 | +109.0% | COM | 68628V308 |
| BKNG | BOOKING HOLDINGS INC | 80 | $463K | 0.0% | $5789.24 | $2332.00 | +147.4% | COM | 09857L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $457K | 0.0% | $30.08 | $39.48 | -23.8% | COM | 238337109 |
| ROL | ROLLINS INC | 8,045 | $454K | 0.0% | $56.42 | $39.30 | +42.7% | COM | 775711104 |
| INCY | INCYTE CORP | 6,587 | $449K | 0.0% | $68.10 | $63.35 | +7.5% | COM | 45337C102 |
| IJR | ISHARES TR | 4,074 | $445K | 0.0% | $109.29 | $108.44 | +0.8% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 8,056 | $422K | 0.0% | $52.34 | $51.76 | +1.1% | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 2,870 | $419K | 0.0% | $146.02 | $99.29 | +45.8% | COM | 75513E101 |
| PPG | PPG INDS INC | 3,627 | $413K | 0.0% | $113.75 | $129.78 | -13.6% | COM | 693506107 |
| GOOG | ALPHABET INC | 2,325 | $412K | 0.0% | $177.41 | $135.34 | +30.9% | CAP STK CL C | 02079K107 |
| DIN | DINE BRANDS GLOBAL INC | 16,615 | $404K | 0.0% | $24.33 * | $25.30 | -6.4% | COM | 254423106 |
| PCAR | PACCAR INC | 4,194 | $399K | 0.0% | $95.06 | $54.36 | +71.5% | COM | 693718108 |
| HDV | ISHARES TR | 3,222 | $378K | 0.0% | $117.17 * | $20.03 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| DFUV | DIMENSIONAL ETF TRUST | 8,481 | $359K | 0.0% | $42.28 | $33.43 | +26.5% | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 5,769 | $346K | 0.0% | $60.03 | $58.81 | +2.1% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 4,916 | $344K | 0.0% | $69.88 | $58.73 | — | SPONSORED ADR | 046353108 |
| SPIB | SPDR SERIES TRUST | 10,032 | $337K | 0.0% | $33.58 | $32.99 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC | 3,223 | $334K | 0.0% | $103.76 | $73.16 | +39.6% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 1,790 | $326K | 0.0% | $182.13 | $125.45 | +42.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,840 | $325K | 0.0% | $176.74 | $154.64 | +14.3% | VALUE ETF | 922908744 |
| HDEF | DBX ETF TR | 11,237 | $324K | 0.0% | $28.86 | $26.16 | +10.3% | XTRACK MSCI EAFE | 233051630 |
| EFAV | ISHARES TR | 3,839 | $323K | 0.0% | $84.06 | $76.23 | +10.3% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $322K | 0.0% | $253.23 * | $115.53 | +9.6% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 4,055 | $313K | 0.0% | $77.31 | $71.43 | +8.2% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 1,320 | $313K | 0.0% | $236.98 | $212.73 | +11.4% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 1,380 | $302K | 0.0% | $218.63 | $105.72 | +106.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 16,560 | $300K | 0.0% | $18.13 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 2,740 | $288K | 0.0% | $105.12 | $131.96 | -21.7% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 356 | $278K | 0.0% | $779.68 | $824.74 | -5.8% | COM | 532457108 |
| AFL | AFLAC INC | 2,507 | $264K | 0.0% | $105.46 | $78.75 | +32.5% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $261K | 0.0% | $63.71 | $54.79 | +16.3% | US SMALL CAP ETF | 25434V500 |
| GOVT | ISHARES TR | 11,272 | $259K | 0.0% | $22.98 | $25.49 | -9.8% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 3,873 | $248K | 0.0% | $63.94 | $50.71 | +26.1% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 1,853 | $247K | 0.0% | $133.31 | $113.31 | +17.7% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,706 | $244K | 0.0% | $143.19 * | $142.54 | -1.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 2,914 | $233K | 0.0% | $80.12 | $66.86 | +18.5% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 5,360 | $232K | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 2,839 | $232K | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 923 | $232K | 0.0% | $250.84 | $190.55 | +30.5% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 846 | $231K | 0.0% | $273.21 | $269.39 | +0.9% | CL A | 571903202 |
| UPST | UPSTART HLDGS INC | 3,453 | $223K | 0.0% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| NEE | NEXTERA ENERGY INC | 3,201 | $222K | 0.0% | $69.42 | $67.65 | +1.1% | COM | 65339F101 |
| IWR | ISHARES TR | 2,414 | $222K | 0.0% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 4,090 | $221K | 0.0% | $53.96 | $52.46 | +2.9% | US TARGETED VLU | 25434V609 |
| WM | WASTE MGMT INC DEL | 948 | $217K | 0.0% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| EQIX | EQUINIX INC | 271 | $216K | 0.0% | $795.47 | $726.59 | +8.2% | COM | 29444U700 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $210K | 0.0% | $21.09 | $39.50 | — | COM | 69478X105 |
| COP | CONOCOPHILLIPS | 2,324 | $209K | 0.0% | $89.74 | $95.88 | -8.0% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 3,929 | $206K | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 1,233 | $205K | 0.0% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 2,304 | $201K | 0.0% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| LRGF | ISHARES TR | 3,127 | $201K | 0.0% | $64.13 | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,193 | $200K | 0.0% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| BTMD | BIOTE CORP | 42,789 | $172K | 0.0% | $4.02 | $6.17 | -34.8% | CLASS A COM | 090683103 |
| UAA | UNDER ARMOUR INC | 18,477 | $126K | 0.0% | $6.83 | $7.44 | -8.3% | CL A | 904311107 |
| — | TILRAY BRANDS INC | 20,426 | $8,465 | 0.0% | $0.41 | $2.54 | — | COM | 88688T100 |