CIK: 0001859918 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $645,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,890,191 | $79,331 | 12.3% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 120,620 | $42,379 | 6.6% | $364.44 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 399,201 | $28,679 | 4.4% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 69,515 | $26,708 | 4.1% | $385.26 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 653,546 | $25,475 | 3.9% | $47.24 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 275,250 | $22,703 | 3.5% | $90.48 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 205,931 | $19,973 | 3.1% | $116.71 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 423,215 | $19,036 | 3.0% | $49.55 | — | PORTFOLIO S&P500 | 78464A854 |
| ABEQ | UNIFIED SER TR | 650,475 | $18,100 | 2.8% | $26.19 | — | ABSLUTE SELCT VL | 90470L568 |
| EPD | ENTERPRISE PRODS PARTNERS L | 394,917 | $9,525 | 1.5% | $20.48 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 45,673 | $9,309 | 1.4% | $217.23 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 230,185 | $8,763 | 1.4% | $27.30 | — | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SER TR | 93,159 | $8,521 | 1.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLPA | GLOBAL X FDS | 197,023 | $8,135 | 1.3% | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| SHY | ISHARES TR | 99,646 | $8,088 | 1.3% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 161,317 | $7,977 | 1.2% | $48.88 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 39,642 | $7,579 | 1.2% | $191.64 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 109,051 | $6,722 | 1.0% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| — | BERRY GLOBAL GROUP INC | 111,146 | $6,717 | 1.0% | $55.17 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 24,967 | $6,148 | 1.0% | $207.41 | +12.4% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 32,924 | $6,043 | 0.9% | $194.90 | — | SMALL CP ETF | 922908751 |
| CLH | CLEAN HARBORS INC | 48,586 | $5,545 | 0.9% | $82.32 | +41.9% | COM | 184496107 |
| LKQ | LKQ CORP | 100,795 | $5,383 | 0.8% | $36.88 | +31.5% | COM | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 227,616 | $5,064 | 0.8% | $17.83 | +23.3% | COM | 388689101 |
| IJH | ISHARES TR | 19,160 | $4,635 | 0.7% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| BWX | SPDR SER TR | 191,825 | $4,303 | 0.7% | $28.17 | — | BLOOMBERG INTL T | 78464A516 |
| MRK | MERCK & CO INC | 36,890 | $4,093 | 0.6% | $71.12 | +30.5% | COM | 58933Y105 |
| IAGG | ISHARES TR | 83,808 | $3,985 | 0.6% | $55.09 | — | CORE INTL AGGR | 46435G672 |
| ENB | ENBRIDGE INC | 97,210 | $3,801 | 0.6% | $29.23 | +9.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 78,876 | $3,758 | 0.6% | $42.37 | -2.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,889 | $3,739 | 0.6% | $39.45 | -22.0% | COM | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 70,546 | $3,697 | 0.6% | $44.54 | +11.7% | CL A | 499049104 |
| PEP | PEPSICO INC | 20,209 | $3,651 | 0.6% | $135.42 | +18.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 109,587 | $3,630 | 0.6% | $24.04 | +31.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 23,277 | $3,528 | 0.5% | $128.05 | +1.4% | COM | 742718109 |
| KO | COCA COLA CO | 54,360 | $3,458 | 0.5% | $49.16 | +11.7% | COM | 191216100 |
| AAPL | APPLE INC | 26,524 | $3,446 | 0.5% | $125.82 | +11.8% | COM | 037833100 |
| IJR | ISHARES TR | 36,105 | $3,417 | 0.5% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 13,895 | $3,173 | 0.5% | $184.41 | — | COM | 723787107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $3,110 | 0.5% | $13.82 | — | COM UNIT LP INT | 958669103 |
| FDX | FEDEX CORP | 17,379 | $3,010 | 0.5% | $214.62 | -27.8% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 36,412 | $2,993 | 0.5% | $89.82 | -14.3% | COM | 228368106 |
| OKE | ONEOK INC NEW | 45,181 | $2,968 | 0.5% | $46.70 | +11.9% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,997 | $2,962 | 0.5% | $46.43 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 57,617 | $2,952 | 0.5% | $34.46 | +16.6% | COM | 717081103 |
| MPLX | MPLX LP | 88,196 | $2,896 | 0.4% | $28.97 | — | COM UNIT REP LTD | 55336V100 |
| IRM | IRON MTN INC DEL | 57,273 | $2,855 | 0.4% | $40.36 | +11.4% | COM | 46284V101 |
| WPC | WP CAREY INC | 35,773 | $2,796 | 0.4% | $77.17 | — | COM | 92936U109 |
| INTC | INTEL CORP | 105,306 | $2,783 | 0.4% | $35.76 | -25.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 17,126 | $2,768 | 0.4% | $114.47 | +19.9% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP | 73,877 | $2,730 | 0.4% | $37.96 | -3.7% | COM | 56035L104 |
| ARCC | ARES CAPITAL CORP | 147,709 | $2,728 | 0.4% | $13.17 | +5.2% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 199,995 | $2,644 | 0.4% | $14.96 | -9.1% | COM | 427096508 |
| MSFT | MICROSOFT CORP | 11,013 | $2,641 | 0.4% | $207.43 | +12.8% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 31,844 | $2,638 | 0.4% | $117.79 | — | EXTENDED DUR | 921910709 |
| PGR | PROGRESSIVE CORP | 20,164 | $2,615 | 0.4% | $86.32 | +34.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 30,251 | $2,597 | 0.4% | $57.72 | +22.7% | COM | 375558103 |
| — | PINNACLE FINL PARTNERS INC | 35,248 | $2,587 | 0.4% | $88.97 | — | COM | 72346Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 221,749 | $2,561 | 0.4% | $8.72 | -5.2% | COM | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP | 149,709 | $2,560 | 0.4% | $12.55 | -2.9% | COM | 140501107 |
| AVGO | BROADCOM INC | 4,554 | $2,546 | 0.4% | $49.06 | -3.0% | COM | 11135F101 |
| AZO | AUTOZONE INC | 1,029 | $2,538 | 0.4% | $1427.87 | +69.3% | COM | 053332102 |
| T | AT&T INC | 136,957 | $2,521 | 0.4% | $15.50 | -2.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 53,217 | $2,433 | 0.4% | $34.37 | +1.9% | COM | 02209S103 |
| MAS | MASCO CORP | 50,797 | $2,371 | 0.4% | $51.39 | -11.5% | COM | 574599106 |
| VICI | VICI PPTYS INC | 71,407 | $2,314 | 0.4% | $25.09 | +7.5% | COM | 925652109 |
| GOOG | ALPHABET INC | 25,928 | $2,301 | 0.4% | $109.46 | -13.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 22,256 | $2,292 | 0.4% | $87.16 | -2.7% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 24,044 | $2,292 | 0.4% | $75.01 | +8.9% | COM | 209115104 |
| AMH | AMERICAN HOMES 4 RENT | 75,758 | $2,283 | 0.4% | $33.28 | — | CL A | 02665T306 |
| AMZN | AMAZON COM INC | 26,424 | $2,220 | 0.3% | $122.79 | -19.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,099 | $2,193 | 0.3% | $248.93 | +19.3% | CL B NEW | 084670702 |
| HRB | BLOCK H & R INC | 59,964 | $2,189 | 0.3% | $25.46 | +45.3% | COM | 093671105 |
| O | REALTY INCOME CORP | 34,156 | $2,166 | 0.3% | $53.82 | -3.0% | COM | 756109104 |
| FLR | FLUOR CORP NEW | 60,990 | $2,114 | 0.3% | $22.49 | +42.0% | COM | 343412102 |
| MPT | MEDICAL PPTYS TRUST INC | 185,847 | $2,070 | 0.3% | $14.39 | — | COM | 58463J304 |
| PAYX | PAYCHEX INC | 17,909 | $2,070 | 0.3% | $104.95 | +1.5% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 25,324 | $2,069 | 0.3% | $81.42 | +0.2% | CL A | 553530106 |
| HAS | HASBRO INC | 33,061 | $2,017 | 0.3% | $66.10 | -17.9% | COM | 418056107 |
| TLT | ISHARES TR | 17,473 | $1,740 | 0.3% | $152.95 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 15,111 | $1,659 | 0.3% | $99.26 | -1.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,484 | $1,559 | 0.2% | $331.71 | -2.5% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1,527 | 0.2% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 14,335 | $1,422 | 0.2% | $83.92 | +4.3% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,882 | $1,374 | 0.2% | $164.00 | +3.2% | COM | 445658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,979 | $1,327 | 0.2% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| — | UNILEVER PLC | 24,907 | $1,254 | 0.2% | $56.98 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 20,371 | $1,188 | 0.2% | $46.81 | +17.8% | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 22,717 | $1,181 | 0.2% | $53.30 | -17.8% | COM | 008474108 |
| LLY | LILLY ELI & CO | 3,019 | $1,104 | 0.2% | $141.95 | +143.6% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 5,859 | $1,099 | 0.2% | $132.76 | +27.5% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 15,341 | $1,053 | 0.2% | $25.32 | -1.3% | COM | 26614N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,014 | $1,029 | 0.2% | $120.84 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 3,465 | $1,022 | 0.2% | $36.13 | -22.4% | COM | 64110L106 |
| WMT | WALMART INC | 7,095 | $1,006 | 0.2% | $45.06 | +1.3% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,000 | $1,001 | 0.2% | $12.16 | — | COM | 670657105 |
| EXP | EAGLE MATLS INC | 7,515 | $998 | 0.2% | $124.31 | 0.0% | COM | 26969P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,808 | $996 | 0.2% | $534.11 | -1.7% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 14,000 | $975 | 0.2% | $68.64 | — | INTL DVD ETF | 921946810 |
| DNL | WISDOMTREE TR | 30,000 | $967 | 0.1% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| MDT | MEDTRONIC PLC | 12,390 | $963 | 0.1% | $93.04 | -21.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,426 | $903 | 0.1% | $193.95 | +26.4% | COM | 580135101 |
| KLAC | KLA CORP | 2,388 | $900 | 0.1% | $293.48 | +15.1% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 51,852 | $891 | 0.1% | $19.87 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,186 | $872 | 0.1% | $107.60 | +14.4% | COM | 459200101 |
| PUMP | PROPETRO HLDG CORP | 82,403 | $855 | 0.1% | $10.53 | 0.0% | COM | 74347M108 |
| META | META PLATFORMS INC | 7,077 | $852 | 0.1% | $248.17 | -53.0% | CL A | 30303M102 |
| — | EQUITY COMWLTH | 33,899 | $846 | 0.1% | $26.97 | — | COM SH BEN INT | 294628102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,968 | $846 | 0.1% | $87.94 | 0.0% | COM | 165167735 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,495 | $840 | 0.1% | $469.86 | -31.9% | COM | 00724F101 |
| CHRD | CHORD ENERGY CORPORATION | 6,104 | $835 | 0.1% | $118.82 | 0.0% | COM NEW | 674215207 |
| FISV | FISERV INC | 8,229 | $832 | 0.1% | $105.96 | -6.0% | COM | 337738108 |
| TFIN | TRIUMPH FINANCIAL INC | 16,570 | $810 | 0.1% | $54.02 | 0.0% | COM | 89679E300 |
| HOMB | HOME BANCSHARES INC | 35,431 | $807 | 0.1% | $24.25 | 0.0% | COM | 436893200 |
| V | VISA INC | 3,874 | $805 | 0.1% | $200.69 | -1.9% | COM CL A | 92826C839 |
| — | VISTA OUTDOOR INC | 32,915 | $802 | 0.1% | $24.37 | — | COM | 928377100 |
| STKL | SUNOPTA INC | 93,494 | $789 | 0.1% | $9.44 | 0.0% | COM | 8676EP108 |
| D | DOMINION ENERGY INC | 12,748 | $782 | 0.1% | $62.65 | -14.4% | COM | 25746U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,780 | $771 | 0.1% | $59.06 | 0.0% | COM | 88224Q107 |
| HPQ | HP INC | 28,342 | $762 | 0.1% | $24.35 | +0.9% | COM | 40434L105 |
| NKE | NIKE INC | 6,497 | $760 | 0.1% | $122.55 | -22.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,224 | $758 | 0.1% | $71.87 | +113.2% | COM | 166764100 |
| — | ENCORE WIRE CORP | 5,417 | $745 | 0.1% | $137.56 | — | COM | 292562105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,235 | $745 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| INGR | INGREDION INC | 7,521 | $737 | 0.1% | $83.08 | +11.0% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 2,754 | $735 | 0.1% | $223.05 | +18.4% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 5,098 | $705 | 0.1% | $118.75 | +6.4% | COM | 237194105 |
| NOW | SERVICENOW INC | 1,761 | $684 | 0.1% | $95.92 | -18.5% | COM | 81762P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,787 | $681 | 0.1% | $20.73 | 0.0% | COM | 297602104 |
| CTVA | CORTEVA INC | 11,537 | $678 | 0.1% | $37.76 | +61.9% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 19,299 | $675 | 0.1% | $40.06 | -25.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,753 | $674 | 0.1% | $132.30 | -29.4% | COM | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,000 | $668 | 0.1% | $14.19 | — | COM | 67071L106 |
| LOW | LOWES COS INC | 3,337 | $665 | 0.1% | $178.32 | +5.5% | COM | 548661107 |
| HTH | HILLTOP HOLDINGS INC | 21,813 | $655 | 0.1% | $28.44 | 0.0% | COM | 432748101 |
| JNJ | JOHNSON & JOHNSON | 3,690 | $652 | 0.1% | $128.61 | +22.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,364 | $650 | 0.1% | $104.55 | -9.8% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 2,127 | $638 | 0.1% | $197.54 | +44.6% | SHS CL A | G0403H108 |
| VYX | NCR CORP NEW | 27,018 | $632 | 0.1% | $13.30 | 0.0% | COM | 62886E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,189 | $630 | 0.1% | $310.08 | +61.4% | COM | 91324P102 |
| BC | BRUNSWICK CORP | 8,679 | $626 | 0.1% | $66.22 | 0.0% | COM | 117043109 |
| — | TREEHOUSE FOODS INC | 12,643 | $624 | 0.1% | $49.38 | — | COM | 89469A104 |
| EOG | EOG RES INC | 4,743 | $614 | 0.1% | $76.87 | +53.3% | COM | 26875P101 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,404 | $613 | 0.1% | $37.69 | 0.0% | COM | 440327104 |
| STRS | STRATUS PPTYS INC | 31,433 | $606 | 0.1% | $24.01 | 0.0% | COM NEW | 863167201 |
| CRM | SALESFORCE INC | 4,542 | $602 | 0.1% | $224.64 | -35.8% | COM | 79466L302 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,730 | $599 | 0.1% | $27.87 | 0.0% | COM | 87724P106 |
| — | APTIV PLC | 6,402 | $596 | 0.1% | $119.82 | — | SHS | G6095L109 |
| NOV | NOV INC | 27,846 | $582 | 0.1% | $16.71 | +25.6% | COM | 62955J103 |
| XOM | EXXON MOBIL CORP | 5,256 | $580 | 0.1% | $30.36 | +217.1% | COM | 30231G102 |
| BX | BLACKSTONE INC | 7,813 | $580 | 0.1% | $48.82 | +61.1% | COM | 09260D107 |
| BANF | BANCFIRST CORP | 6,545 | $577 | 0.1% | $89.20 | 0.0% | COM | 05945F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,892 | $577 | 0.1% | $62.46 | 0.0% | COM | 12008R107 |
| TGT | TARGET CORP | 3,823 | $570 | 0.1% | $161.58 | -12.8% | COM | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 35,483 | $570 | 0.1% | $13.32 | +9.9% | COM | 44107P104 |
| DZSIQ | DZS INC | 44,785 | $568 | 0.1% | $12.68 | — | COM | 268211109 |
| SCVL | SHOE CARNIVAL INC | 23,566 | $563 | 0.1% | $23.89 | 0.0% | COM | 824889109 |
| ADSK | AUTODESK INC | 3,002 | $561 | 0.1% | $262.22 | -23.5% | COM | 052769106 |
| HPK | HIGHPEAK ENERGY INC | 23,887 | $546 | 0.1% | $21.73 | 0.0% | COM | 43114Q105 |
| CMC | COMMERCIAL METALS CO | 11,255 | $544 | 0.1% | $43.91 | 0.0% | COM | 201723103 |
| KE | KIMBALL ELECTRONICS INC | 24,026 | $543 | 0.1% | $21.43 | 0.0% | COM | 49428J109 |
| ICLR | ICON PLC | 2,784 | $541 | 0.1% | $195.53 | +1.4% | SHS | G4705A100 |
| AZZ | AZZ INC | 13,173 | $530 | 0.1% | $37.93 | 0.0% | COM | 002474104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,269 | $510 | 0.1% | $81.47 | 0.0% | COM | 800422107 |
| HDV | ISHARES TR | 4,847 | $505 | 0.1% | $99.15 | — | CORE HIGH DV ETF | 46429B663 |
| AVNW | AVIAT NETWORKS INC | 15,701 | $490 | 0.1% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| DIOD | DIODES INC | 6,359 | $484 | 0.1% | $78.33 | 0.0% | COM | 254543101 |
| PRTS | CARPARTS COM INC | 75,804 | $475 | 0.1% | $5.24 | 0.0% | COM | 14427M107 |
| BLCO | BAUSCH PLUS LOMB CORP | 28,737 | $446 | 0.1% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $443 | 0.1% | $116.27 | +1.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,555 | $433 | 0.1% | $177.19 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 3,150 | $427 | 0.1% | $116.14 | +4.6% | COM | 020002101 |
| FARM | FARMER BROS CO | 92,606 | $427 | 0.1% | $5.17 | 0.0% | COM | 307675108 |
| DFAC | DIMENSIONAL ETF TRUST | 17,578 | $427 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| MET | METLIFE INC | 5,881 | $426 | 0.1% | $56.60 | +15.0% | COM | 59156R108 |
| ABNB | AIRBNB INC | 4,967 | $425 | 0.1% | $154.43 | -34.6% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 1,975 | $421 | 0.1% | $263.13 | — | GROWTH ETF | 922908736 |
| VFMO | VANGUARD WELLINGTON FD | 3,690 | $421 | 0.1% | $114.06 | — | US MOMENTUM | 921935508 |
| TIPT | TIPTREE INC | 30,317 | $420 | 0.1% | $12.88 | 0.0% | COM | 88822Q103 |
| PLAB | PHOTRONICS INC | 24,391 | $411 | 0.1% | $17.05 | 0.0% | COM | 719405102 |
| ILMN | ILLUMINA INC | 2,028 | $410 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,759 | $410 | 0.1% | $11.70 | — | SH BEN INT | 746922103 |
| IT | GARTNER INC | 1,207 | $406 | 0.1% | $144.06 | +124.0% | COM | 366651107 |
| GIS | GENERAL MLS INC | 4,827 | $405 | 0.1% | $51.03 | +42.9% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,650 | $403 | 0.1% | $239.12 | -8.1% | COM | 863667101 |
| — | INVESCO QUALITY MUN INCOME T | 42,500 | $400 | 0.1% | $11.02 | — | COM | 46133G107 |
| CVS | CVS HEALTH CORP | 4,282 | $399 | 0.1% | $75.72 | +13.5% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 1,279 | $398 | 0.1% | $253.20 | +15.3% | COM | 03076C106 |
| MCK | MCKESSON CORP | 1,056 | $396 | 0.1% | $206.33 | +78.0% | COM | 58155Q103 |
| ICHR | ICHOR HOLDINGS | 14,550 | $390 | 0.1% | $26.69 | 0.0% | SHS | G4740B105 |
| DHR | DANAHER CORPORATION | 1,453 | $386 | 0.1% | $253.39 | -10.0% | COM | 235851102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,000 | $383 | 0.1% | $13.20 | — | COM BEN SHS | 69355M107 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $382 | 0.1% | $617.47 | +18.8% | COM | 75886F107 |
| WAB | WABTEC | 3,801 | $379 | 0.1% | $87.23 | +7.7% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 1,603 | $371 | 0.1% | $216.17 | +4.6% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,897 | $370 | 0.1% | $42.58 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 5,138 | $366 | 0.1% | $161.66 | -50.6% | COM | 70450Y103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 35,087 | $359 | 0.1% | $12.11 | — | COM | 09254G108 |
| PWR | QUANTA SVCS INC | 2,509 | $358 | 0.1% | $104.97 | +34.6% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 1,001 | $356 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| CAT | CATERPILLAR INC | 1,477 | $354 | 0.1% | $157.37 | +31.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,701 | $352 | 0.1% | $209.89 | -9.4% | COM | 907818108 |
| CMI | CUMMINS INC | 1,453 | $352 | 0.1% | $195.72 | +12.8% | COM | 231021106 |
| TSN | TYSON FOODS INC | 5,630 | $350 | 0.1% | $67.36 | -13.4% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 4,377 | $348 | 0.1% | $61.73 | +14.6% | COM | 872540109 |
| SFM | SPROUTS FMRS MKT INC | 10,669 | $345 | 0.1% | $31.13 | 0.0% | COM | 85208M102 |
| ZTS | ZOETIS INC | 2,334 | $342 | 0.1% | $155.43 | -7.9% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 3,629 | $337 | 0.1% | $125.29 | -25.7% | COM | 14040H105 |
| MATX | MATSON INC | 5,388 | $337 | 0.1% | $63.28 | 0.0% | COM | 57686G105 |
| ROP | ROPER TECHNOLOGIES INC | 766 | $331 | 0.1% | $443.31 | -8.9% | COM | 776696106 |
| SAP | SAP SE | 3,160 | $326 | 0.1% | $120.11 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 1,410 | $311 | 0.0% | $130.07 | +53.7% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,963 | $304 | 0.0% | $55.47 | -6.0% | COM | 744573106 |
| CE | CELANESE CORP DEL | 2,909 | $297 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| DTE | DTE ENERGY CO | 2,506 | $295 | 0.0% | $107.12 | -5.3% | COM | 233331107 |
| JLL | JONES LANG LASALLE INC | 1,837 | $293 | 0.0% | $165.15 | -3.5% | COM | 48020Q107 |
| CF | CF INDS HLDGS INC | 3,301 | $281 | 0.0% | $58.87 | +60.6% | COM | 125269100 |
| CNK | CINEMARK HLDGS INC | 30,780 | $267 | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 2,251 | $266 | 0.0% | $63.58 | +72.1% | COM | 20825C104 |
| EWCZ | EUROPEAN WAX CTR INC | 20,887 | $260 | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| — | SOLO BRANDS INC | 69,477 | $258 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| OGN | ORGANON & CO | 9,046 | $253 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| GEO | GEO GROUP INC NEW | 23,019 | $252 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| VLO | VALERO ENERGY CORP | 1,858 | $236 | 0.0% | $78.60 | +45.1% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 864 | $230 | 0.0% | $364.95 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 409 | $223 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 1,606 | $219 | 0.0% | $154.25 | — | ADS | 892331307 |
| — | LEGATO MERGER CORP II | 21,241 | $215 | 0.0% | $10.11 | — | UNIT 09/01/2026 | 52473Y203 |
| DOCU | DOCUSIGN INC | 3,650 | $202 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| CPT | CAMDEN PPTY TR | 1,790 | $200 | 0.0% | $105.46 | -3.9% | SH BEN INT | 133131102 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $188 | 0.0% | $4.46 | 0.0% | COM | 92686J106 |
| TIP | ISHARES TR | 1,753 | $187 | 0.0% | $127.64 | — | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 3,558 | $160 | 0.0% | $98.46 | — | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 6,989 | $159 | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER L P | 11,885 | $141 | 0.0% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,038 | $112 | 0.0% | $101.75 | — | HIGH DIV YLD | 921946406 |
| BITO | PROSHARES TR | 10,333 | $108 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| IWM | ISHARES TR | 591 | $103 | 0.0% | $194.46 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 2,835 | $95 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IHI | ISHARES TR | 1,626 | $85 | 0.0% | $107.63 | — | U.S. MED DVC ETF | 464288810 |
| — | JPMORGAN CHASE & CO | 3,798 | $83 | 0.0% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| ITOT | ISHARES TR | 902 | $76 | 0.0% | $84.26 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SER TR | 1,000 | $74 | 0.0% | $71.11 | — | S&P 600 SMCP VAL | 78464A300 |
| JNK | SPDR SER TR | 712 | $64 | 0.0% | $88.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVW | ISHARES TR | 1,007 | $59 | 0.0% | $83.42 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 490 | $56 | 0.0% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| — | BK OF AMERICA CORP | 46 | $53 | 0.0% | $1304.35 | — | 7.25%CNV PFD L | 060505682 |
| VOT | VANGUARD INDEX FDS | 284 | $51 | 0.0% | $210.37 | — | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 428 | $49 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IWV | ISHARES TR | 200 | $44 | 0.0% | $228.89 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 400 | $42 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 319 | $35 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 521 | $29 | 0.0% | $57.56 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 120 | $24 | 0.0% | $252.81 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 300 | $15 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 89 | $13 | 0.0% | $146.07 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 100 | $13 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| EFV | ISHARES TR | 202 | $9 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167 | $7 | 0.0% | $55.47 | — | GLB EX US ETF | 922042676 |
| XOP | SPDR SER TR | 42 | $6 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| SPTL | SPDR SER TR | 83 | $2 | 0.0% | $41.56 | — | PORTFOLIO LN TSR | 78464A664 |
| XSD | SPDR SER TR | 13 | $2 | 0.0% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| SOXX | ISHARES TR | 6 | $2 | 0.0% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| FLRN | SPDR SER TR | 36 | $1 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR | 17 | $1 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $284.00 | — | US HLTHCARE ETF | 464287762 |