Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 169,680 | $101M | 7.7% | $597.55 | $515.05 | +16.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 656,151 | $59.4M | 4.5% | $90.53 | $76.38 | +18.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 217,546 | $55.21M | 4.2% | $253.79 | $217.40 | +16.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 291,449 | $50.83M | 3.8% | $174.40 | $138.85 | +25.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 106,226 | $39.32M | 3.0% | $370.17 | $428.28 | -13.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 91,384 | $26.28M | 2.0% | $287.56 | $191.37 | +50.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 33,847 | $23.98M | 1.8% | $708.46 | $325.63 | +117.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 25,592 | $23.54M | 1.8% | $919.78 | $805.97 | +14.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 112,406 | $23.41M | 1.8% | $208.27 | $204.11 | +2.0% | COM | 023135106 |
| IJH | ISHARES TR | 327,582 | $22.12M | 1.7% | $67.53 | $59.90 | +12.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 72,338 | $21.28M | 1.6% | $294.16 | $208.84 | +40.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 65,692 | $20.33M | 1.5% | $309.51 | $207.09 | +49.5% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 94,976 | $20.29M | 1.5% | $213.66 | $80.01 | +167.0% | COM NEW | 512807306 |
| PAGP | PLAINS GP HLDGS L P | 800,338 | $19.43M | 1.5% | $24.28 | $20.42 | — | LTD PARTNR INT A | 72651A207 |
| KLAC | KLA CORP | 12,028 | $17.71M | 1.3% | $1472.38 | $777.69 | +89.3% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 30,548 | $17.48M | 1.3% | $572.14 | $526.91 | +8.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 58,215 | $16.7M | 1.3% | $286.86 | $214.21 | +33.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 53,684 | $16.68M | 1.3% | $310.79 | $286.82 | +8.4% | COM | 580135101 |
| BLK | BLACKROCK INC | 16,712 | $16.07M | 1.2% | $961.72 | $994.65 | -3.3% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 94,216 | $15.98M | 1.2% | $169.66 | $110.55 | +53.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 46,343 | $15.84M | 1.2% | $341.79 | $173.92 | +96.5% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 411,781 | $15.58M | 1.2% | $37.84 | $31.58 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,827 | $15.5M | 1.2% | $650.34 | $603.09 | +7.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 15,538 | $15.48M | 1.2% | $996.44 | $967.10 | +3.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 100,406 | $14.5M | 1.1% | $144.44 | $155.81 | -7.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,537 | $14.2M | 1.1% | $64.08 | $53.45 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP | 112,002 | $14.15M | 1.1% | $126.35 | $63.72 | +98.3% | CL A | 032095101 |
| ET | ENERGY TRANSFER L P | 731,253 | $14.11M | 1.1% | $19.30 | $17.57 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 87,505 | $13.97M | 1.1% | $159.70 | $117.14 | +36.3% | COM | 872540109 |
| EOG | EOG RES INC | 95,643 | $13.83M | 1.0% | $144.57 | $118.48 | +22.0% | COM | 26875P101 |
| V | VISA INC | 44,931 | $13.58M | 1.0% | $302.24 | $306.89 | -1.5% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 13,357 | $11.96M | 0.9% | $895.25 | $520.90 | +71.9% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 97,530 | $10.96M | 0.8% | $112.36 | $83.44 | +34.7% | COM | 29364G103 |
| HD | HOME DEPOT INC | 30,889 | $10.16M | 0.8% | $328.89 | $378.93 | -13.2% | COM | 437076102 |
| GRMN | GARMIN LTD | 42,460 | $9.851M | 0.7% | $232.01 | $215.91 | +7.5% | SHS | H2906T109 |
| IWB | ISHARES TR | 27,389 | $9.766M | 0.7% | $356.56 | $300.80 | +18.5% | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 23,252 | $9.69M | 0.7% | $416.74 | $386.84 | +7.7% | SHS | G8994E103 |
| AFL | AFLAC INC | 84,476 | $9.268M | 0.7% | $109.71 | $87.61 | +25.2% | COM | 001055102 |
| INTU | INTUIT | 20,193 | $8.731M | 0.7% | $432.37 | $604.21 | -28.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 26,107 | $8.579M | 0.6% | $328.60 | $345.16 | -4.8% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 14,558 | $8.57M | 0.6% | $588.68 | $541.61 | +8.7% | COM | 573284106 |
| ITOT | ISHARES TR | 59,590 | $8.487M | 0.6% | $142.43 | $98.00 | +45.3% | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 42,235 | $8.373M | 0.6% | $198.24 | $233.46 | -15.1% | COM | 743315103 |
| MPLX | MPLX LP | 146,090 | $8.337M | 0.6% | $57.07 | $50.76 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 16,447 | $8.218M | 0.6% | $499.65 | $550.11 | -9.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 18,949 | $8.06M | 0.6% | $425.34 | $510.99 | -16.8% | COM | 78409V104 |
| KO | COCA COLA CO | 102,692 | $7.81M | 0.6% | $76.05 | $66.17 | +14.9% | COM | 191216100 |
| CI | THE CIGNA GROUP | 28,700 | $7.656M | 0.6% | $266.75 | $289.52 | -7.9% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 45,437 | $7.513M | 0.6% | $165.34 | $153.08 | +8.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 36,658 | $7.117M | 0.5% | $194.14 | $184.18 | +5.4% | COM | 882508104 |
| CME | CME GROUP INC | 23,858 | $7.046M | 0.5% | $295.35 | $248.33 | +18.9% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 92,576 | $6.738M | 0.5% | $72.78 | $56.65 | +28.5% | COM | 969457100 |
| BX | BLACKSTONE INC | 56,803 | $6.532M | 0.5% | $114.99 | $149.40 | -23.0% | COM | 09260D107 |
| IVV | ISHARES TR | 9,486 | $6.197M | 0.5% | $653.24 | $621.26 | +5.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 49,747 | $6.183M | 0.5% | $124.28 | $92.77 | +34.0% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 29,803 | $6.166M | 0.5% | $206.90 | $148.93 | +38.9% | COM | 166764100 |
| TSLA | TESLA INC | 16,316 | $6.065M | 0.5% | $371.75 | $339.71 | +9.4% | COM | 88160R101 |
| IVW | ISHARES TR | 53,025 | $5.998M | 0.5% | $113.11 | $105.86 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| LEN | LENNAR CORP | 67,846 | $5.892M | 0.4% | $86.84 | $118.75 | -26.9% | CL A | 526057104 |
| PEP | PEPSICO INC | 36,706 | $5.7M | 0.4% | $155.29 | $143.73 | +8.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,451 | $5.666M | 0.4% | $75.10 | $59.47 | +26.3% | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 42,049 | $5.558M | 0.4% | $132.18 * | $112.06 | +15.2% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 22,513 | $5.503M | 0.4% | $244.44 | $172.46 | +41.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,252 | $5.392M | 0.4% | $479.20 | $489.08 | -2.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 27,653 | $5.334M | 0.4% | $192.90 | $115.03 | +67.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 18,808 | $5.089M | 0.4% | $270.59 | $403.57 | -33.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 38,790 | $5.079M | 0.4% | $130.94 | $112.86 | +16.0% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 71,685 | $5M | 0.4% | $69.75 | $54.79 | +27.3% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 22,486 | $4.89M | 0.4% | $217.49 | $205.36 | +5.9% | COM | 00287Y109 |
| IWR | ISHARES TR | 50,162 | $4.877M | 0.4% | $97.23 | $75.80 | +28.3% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 9,988 | $4.604M | 0.3% | $460.99 | $524.34 | -12.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 7,608 | $4.598M | 0.3% | $604.39 | $476.74 | +26.8% | COM | 539830109 |
| IJR | ISHARES TR | 36,753 | $4.569M | 0.3% | $124.31 | $115.84 | +7.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 42,055 | $4.318M | 0.3% | $102.67 | $128.35 | -20.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 12,066 | $4.316M | 0.3% | $357.67 | $326.37 | +9.6% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 43,830 | $4.214M | 0.3% | $96.15 | $103.09 | -6.7% | COM | 64110L106 |
| UNP | UNION PAC CORP | 16,964 | $4.116M | 0.3% | $242.62 | $231.97 | +4.6% | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,144 | $4.109M | 0.3% | $290.49 | $289.94 | +0.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 121,944 | $4.089M | 0.3% | $33.53 | $26.70 | +25.6% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,396 | $3.851M | 0.3% | $337.95 | $226.00 | +49.5% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 40,137 | $3.596M | 0.3% | $89.59 | $95.12 | -5.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 26,753 | $3.218M | 0.2% | $120.29 | $100.55 | +19.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 9,051 | $3.185M | 0.2% | $351.85 | $296.09 | +18.8% | COM | 031162100 |
| ASML | ASML HLDG NV | 2,383 | $3.148M | 0.2% | $1320.83 | $759.60 | +73.9% | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SERIES TRUST | 28,556 | $2.796M | 0.2% | $97.91 | $75.60 | +29.5% | STATE STREET SPD | 78464A409 |
| COP | CONOCOPHILLIPS | 21,055 | $2.779M | 0.2% | $132.00 | $97.27 | +35.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 49,444 | $2.677M | 0.2% | $54.14 | $45.92 | +17.9% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,514 | $2.562M | 0.2% | $146.28 | $136.71 | +7.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 11,253 | $2.544M | 0.2% | $226.03 | $201.58 | +12.1% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 7,497 | $2.533M | 0.2% | $337.84 | $150.91 | +123.9% | COM | 595112103 |
| DE | DEERE & CO | 4,405 | $2.481M | 0.2% | $563.30 | $483.36 | +16.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 14,613 | $2.405M | 0.2% | $164.57 | $143.53 | +14.7% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 11,158 | $2.27M | 0.2% | $203.43 | $147.91 | +37.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 28,965 | $2.247M | 0.2% | $77.59 | $68.92 | +12.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 13,959 | $2.053M | 0.2% | $147.11 | $214.86 | -31.5% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 22,605 | $2.043M | 0.2% | $90.39 | $85.41 | +5.8% | COM | 682680103 |
| BA | BOEING CO | 10,223 | $2.035M | 0.2% | $199.03 | $196.48 | +1.3% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 20,125 | $2.016M | 0.2% | $100.19 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 21,667 | $2.012M | 0.2% | $92.88 | $75.95 | +22.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 40,530 | $1.976M | 0.1% | $48.75 | $42.49 | +14.7% | COM | 060505104 |
| IWF | ISHARES TR | 4,500 | $1.919M | 0.1% | $426.40 * | $101.00 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 13,695 | $1.909M | 0.1% | $139.37 | $119.72 | +16.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,149 | $1.818M | 0.1% | $845.99 | $675.43 | +25.3% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 13,606 | $1.808M | 0.1% | $132.90 | $132.75 | +0.1% | STATE STREET TEC | 81369Y803 |
| TRGP | TARGA RES CORP | 7,152 | $1.793M | 0.1% | $250.73 | $166.11 | +50.9% | COM | 87612G101 |
| C | CITIGROUP INC | 15,502 | $1.758M | 0.1% | $113.41 | $66.19 | +71.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,485 | $1.724M | 0.1% | $203.18 | $274.35 | -25.9% | COM | 053015103 |
| INTC | INTEL CORP | 38,906 | $1.717M | 0.1% | $44.13 | $32.82 | +34.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 3,983 | $1.714M | 0.1% | $430.29 | $371.93 | +15.7% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 3,432 | $1.701M | 0.1% | $495.76 | $463.67 | +6.9% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 2,839 | $1.639M | 0.1% | $577.18 | $580.82 | -0.6% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 7,614 | $1.608M | 0.1% | $211.15 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 5,286 | $1.5M | 0.1% | $283.77 | $253.38 | +12.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 4,942 | $1.495M | 0.1% | $302.50 | $312.24 | -3.1% | COM | 025816109 |
| EEM | ISHARES TR | 25,869 | $1.469M | 0.1% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 4,478 | $1.465M | 0.1% | $327.07 | $262.01 | +24.8% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 14,846 | $1.431M | 0.1% | $96.38 | $109.83 | -12.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 7,657 | $1.429M | 0.1% | $186.67 | $250.22 | -25.4% | COM | 79466L302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,402 | $1.416M | 0.1% | $41.17 | $38.70 | — | COM UNIT LP INT | 958669103 |
| NOW | SERVICENOW INC | 13,262 | $1.387M | 0.1% | $104.55 | $173.80 | -39.8% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 4,834 | $1.372M | 0.1% | $283.76 | $222.37 | +27.6% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,573 | $1.351M | 0.1% | $242.39 | $263.63 | -8.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 16,844 | $1.341M | 0.1% | $79.61 | $77.89 | +2.2% | COM | 949746101 |
| AGG | ISHARES TR | 13,474 | $1.338M | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 1,531 | $1.336M | 0.1% | $872.92 | $573.75 | +52.1% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,327 | $1.322M | 0.1% | $50.20 | $43.59 | +15.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,680 | $1.317M | 0.1% | $491.53 | $470.97 | +4.4% | COM | 883556102 |
| T | AT&T INC | 45,349 | $1.315M | 0.1% | $28.99 | $19.81 | +46.3% | COM | 00206R102 |
| IWD | ISHARES TR | 6,085 | $1.3M | 0.1% | $213.67 | $190.70 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 13,360 | $1.298M | 0.1% | $97.13 | $71.37 | +36.1% | MSCI EAFE ETF | 464287465 |
| DTM | DT MIDSTREAM INC | 9,479 | $1.277M | 0.1% | $134.67 | $104.59 | +28.8% | COMMON STOCK | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,846 | $1.234M | 0.1% | $157.28 | $167.38 | -6.0% | COM | 45866F104 |
| OWL | BLUE OWL CAPITAL INC | 128,813 | $1.176M | 0.1% | $9.13 | $17.19 | -46.9% | COM CL A | 09581B103 |
| SO | SOUTHERN CO | 11,916 | $1.15M | 0.1% | $96.52 | $89.73 | +7.6% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 271 | $1.141M | 0.1% | $4210.32 * | $5243.44 | -96.8% | COM | 09857L108 |
| MAS | MASCO CORP | 18,891 | $1.14M | 0.1% | $60.37 | $70.70 | -14.6% | COM | 574599106 |
| CB | CHUBB LTD SWITZ | 3,364 | $1.096M | 0.1% | $325.95 | $287.28 | +13.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 12,837 | $1.094M | 0.1% | $85.23 | $84.67 | +0.7% | COM | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,885 | $1.092M | 0.1% | $22.33 | $19.37 | — | UNIT LTD PARTN | 726503105 |
| TRP | TC ENERGY CORP | 17,411 | $1.09M | 0.1% | $62.60 | $50.21 | +24.7% | COM | 87807B107 |
| MGK | VANGUARD WORLD FD | 2,894 | $1.063M | 0.1% | $367.44 * | $65.90 | +11.5% | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 1,150 | $995K | 0.1% | $865.36 | $774.51 | +11.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 4,191 | $990K | 0.1% | $236.28 | $236.11 | +0.1% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 5,977 | $958K | 0.1% | $160.32 | $179.30 | -10.6% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,147 | $957K | 0.1% | $304.08 | $261.30 | +16.4% | COM | 43300A203 |
| FDX | FEDEX CORP | 2,660 | $947K | 0.1% | $356.18 | $225.11 | +58.2% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,426 | $947K | 0.1% | $390.41 | $438.10 | -10.9% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 4,664 | $925K | 0.1% | $198.29 | $271.08 | -26.9% | SHS CLASS A | G1151C101 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,641 | $915K | 0.1% | $94.88 | $71.67 | +32.4% | COM | 88224Q107 |
| SHW | SHERWIN WILLIAMS CO | 2,844 | $912K | 0.1% | $320.55 | $345.54 | -7.2% | COM | 824348106 |
| USFR | WISDOMTREE TR | 18,014 | $907K | 0.1% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| NEM | NEWMONT CORP | 8,242 | $892K | 0.1% | $108.25 | $71.44 | +51.5% | COM | 651639106 |
| QUAL | ISHARES TR | 4,611 | $884K | 0.1% | $191.81 | $191.07 | +0.4% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 13,348 | $881K | 0.1% | $65.99 | $59.93 | +10.1% | COM | 02209S103 |
| PFE | PFIZER INC | 31,083 | $873K | 0.1% | $28.08 | $23.55 | +19.2% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,998 | $867K | 0.1% | $173.45 | $206.21 | -15.9% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,964 | $825K | 0.1% | $138.33 | $134.56 | +2.8% | TT WRLD ST ETF | 922042742 |
| ADI | ANALOG DEVICES INC | 2,575 | $819K | 0.1% | $318.14 | $240.81 | +32.1% | COM | 032654105 |
| GM | GENERAL MTRS CO | 10,910 | $813K | 0.1% | $74.50 | $33.18 | +124.5% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 8,643 | $812K | 0.1% | $93.98 | $88.29 | +6.4% | COM | 808513105 |
| WELL | WELLTOWER INC | 4,040 | $799K | 0.1% | $197.71 * | $163.64 | +14.2% | COM | 95040Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $794K | 0.1% | $43.13 | $34.58 | +24.7% | ACTIVEBETA INT | 381430107 |
| GD | GENERAL DYNAMICS CORP | 2,292 | $787K | 0.1% | $343.16 | $309.81 | +10.8% | COM | 369550108 |
| CMI | CUMMINS INC | 1,458 | $784K | 0.1% | $538.02 | $464.87 | +15.7% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 6,303 | $774K | 0.1% | $122.78 | $111.52 | +10.1% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 1,133 | $773K | 0.1% | $682.32 | $527.85 | +29.2% | COM | 666807102 |
| EFV | ISHARES TR | 10,161 | $755K | 0.1% | $74.35 | $54.55 | +36.3% | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,851 | $739K | 0.1% | $191.92 | $187.81 | +2.2% | S&P500 EQL WGT | 46137V357 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,570 | $737K | 0.1% | $112.11 | $100.74 | +11.3% | S&P 500 MOMNTM | 46138E339 |
| DHR | DANAHER CORP DEL | 3,872 | $734K | 0.1% | $189.60 | $203.92 | -7.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 8,468 | $734K | 0.1% | $86.65 | $90.54 | -4.3% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 2,253 | $723K | 0.1% | $320.81 | $316.25 | +1.4% | TOTAL STK MKT | 922908769 |
| EQIX | EQUINIX INC | 736 | $721K | 0.1% | $980.24 * | $768.83 | -0.6% | COM | 29444U700 |
| DGRW | WISDOMTREE TR | 8,131 | $714K | 0.1% | $87.84 | $87.31 | +0.6% | US QTLY DIV GRT | 97717X669 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,078 | $714K | 0.1% | $78.66 | $75.93 | +3.6% | COM | 13646K108 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,445 | $713K | 0.1% | $130.95 | $112.40 | +16.5% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO | 7,564 | $711K | 0.1% | $93.96 | $80.72 | +16.4% | COM | 636180101 |
| CTAS | CINTAS CORP | 4,179 | $707K | 0.1% | $169.14 | $203.33 | -16.8% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 9,086 | $700K | 0.1% | $77.08 | $95.26 | -19.1% | COM | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 9,491 | $699K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,516 | $698K | 0.1% | $60.65 | $49.24 | +23.2% | COM | 110122108 |
| COR | CENCORA INC | 2,217 | $696K | 0.1% | $314.15 | $295.18 | +6.4% | COM | 03073E105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,922 | $677K | 0.1% | $114.32 | $99.40 | +15.0% | MIDCP 400 IDX | 921932885 |
| ITW | ILLINOIS TOOL WKS INC | 2,599 | $676K | 0.1% | $260.29 | $247.43 | +5.2% | COM | 452308109 |
| L | LOEWS CORP | 6,333 | $676K | 0.1% | $106.73 | $92.69 | +15.2% | COM | 540424108 |
| UBER | UBER TECHNOLOGIES INC | 9,365 | $674K | 0.1% | $71.93 | $86.94 | -17.3% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,376 | $671K | 0.1% | $282.37 | $166.73 | +69.4% | COM | 49338L103 |
| FTK | FLOTEK INDUSTRIES INC | 39,429 | $669K | 0.1% | $16.97 | $14.40 | +17.8% | COM NEW | 343389409 |
| SNPS | SYNOPSYS INC | 1,678 | $665K | 0.1% | $396.48 | $476.97 | -16.9% | COM | 871607107 |
| MDXG | MIMEDX GROUP INC | 166,700 | $658K | 0.0% | $3.95 | $7.32 | -46.1% | COM | 602496101 |
| OEF | ISHARES TR | 2,065 | $657K | 0.0% | $318.07 | $321.76 | -1.1% | S&P 100 ETF | 464287101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,064 | $656K | 0.0% | $616.76 | $536.72 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 2,329 | $650K | 0.0% | $279.25 | $288.28 | -3.1% | COM | 21037T109 |
| IWM | ISHARES TR | 2,577 | $639K | 0.0% | $248.00 | $244.81 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 5,382 | $638K | 0.0% | $118.63 | $95.05 | +24.8% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 2,353 | $636K | 0.0% | $270.49 | $103.56 | +161.2% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,627 | $636K | 0.0% | $15.65 | $16.32 | -4.1% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 3,462 | $632K | 0.0% | $182.43 | $196.55 | -7.2% | COM | 14040H105 |
| VOD | VODAFONE GROUP PLC | 41,591 | $625K | 0.0% | $15.02 | $9.09 | +65.3% | SPONSORED ADR | 92857W308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,586 | $621K | 0.0% | $391.76 | $224.96 | +74.1% | ORD SHS | G7997R103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $615K | 0.0% | $21.89 | $19.48 | — | COM | 006212104 |
| ROP | ROPER TECHNOLOGIES INC | 1,691 | $598K | 0.0% | $353.86 | $431.59 | -18.0% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 1,369 | $598K | 0.0% | $436.94 * | $68.28 | +6.6% | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 15,299 | $596K | 0.0% | $38.99 | $22.55 | +72.9% | COM | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,432 | $594K | 0.0% | $92.31 | $93.77 | -1.6% | COM | 67103H107 |
| MGV | VANGUARD WORLD FD | 4,074 | $591K | 0.0% | $144.95 | $125.40 | +15.6% | MEGA CAP VAL ETF | 921910840 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,447 | $590K | 0.0% | $407.69 * | $70.31 | -3.4% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 2,041 | $586K | 0.0% | $287.18 * | $66.34 | +8.2% | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 8,841 | $575K | 0.0% | $65.00 | $41.71 | +55.8% | COM | 674599105 |
| QCOM | QUALCOMM INC | 4,434 | $571K | 0.0% | $128.78 | $153.79 | -16.3% | COM | 747525103 |
| NVS | NOVARTIS AG | 3,733 | $570K | 0.0% | $152.75 | $137.80 | +10.9% | SPONSORED ADR | 66987V109 |
| SLB | SLB LIMITED | 10,927 | $562K | 0.0% | $51.39 | $38.56 | +33.3% | COM STK | 806857108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,755 | $561K | 0.0% | $203.79 | $194.12 | +5.0% | 500 VAL IDX FD | 921932703 |
| ADSK | AUTODESK INC | 2,333 | $559K | 0.0% | $239.40 | $268.39 | -10.8% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 1,014 | $557K | 0.0% | $549.02 | $362.21 | +51.6% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 19,205 | $551K | 0.0% | $28.71 | $37.81 | -24.1% | CL A | 20030N101 |
| ACWV | ISHARES INC | 4,601 | $550K | 0.0% | $119.51 | $97.03 | +23.2% | MSCI GBL MIN VOL | 464286525 |
| SPG | SIMON PPTY GROUP INC NEW | 2,944 | $549K | 0.0% | $186.53 | $164.62 | +11.8% | COM | 828806109 |
| PAYX | PAYCHEX INC | 5,897 | $543K | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| MSCI | MSCI INC | 1,000 | $539K | 0.0% | $539.01 | $560.59 | -3.8% | COM | 55354G100 |
| ARW | ARROW ELECTRS INC | 3,717 | $533K | 0.0% | $143.41 | $115.87 | +23.8% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,888 | $525K | 0.0% | $277.87 | $310.37 | -10.5% | COM | 127387108 |
| NOBL | PROSHARES TR | 4,929 | $523K | 0.0% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| APP | APPLOVIN CORP | 1,308 | $521K | 0.0% | $398.00 | $602.27 | -33.9% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 7,174 | $515K | 0.0% | $71.82 | $69.04 | +4.0% | COM | 126650100 |
| DOW | DOW HLDGS INC | 12,340 | $514K | 0.0% | $41.65 | $25.02 | +66.5% | COM | 260557103 |
| UPS | UNITED PARCEL SVCS INC | 5,152 | $507K | 0.0% | $98.39 | $95.36 | +3.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,567 | $504K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 2,394 | $503K | 0.0% | $210.03 | $226.49 | -7.3% | COM | 872590104 |
| MCO | MOODYS CORP | 1,137 | $496K | 0.0% | $436.25 | $482.74 | -9.6% | COM | 615369105 |
| ECL | ECOLAB INC | 1,856 | $494K | 0.0% | $266.02 | $275.55 | -3.5% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,839 | $492K | 0.0% | $62.75 | $99.42 | -36.9% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 1,039 | $492K | 0.0% | $473.24 | $386.61 | +22.4% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 2,115 | $487K | 0.0% | $230.46 | $190.35 | +21.1% | COM | 443201108 |
| FCX | FREEPORT MCMORAN INC | 8,256 | $485K | 0.0% | $58.78 | $47.31 | +24.2% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 2,090 | $480K | 0.0% | $229.79 | $226.70 | +1.4% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 4,354 | $474K | 0.0% | $108.98 | $102.65 | +6.2% | STATE STREET CON | 81369Y407 |
| DAR | DARLING INGREDIENTS INC | 7,625 | $472K | 0.0% | $61.85 | $33.40 | +85.2% | COM | 237266101 |
| CPT | CAMDEN PPTY TR | 4,777 | $467K | 0.0% | $97.66 * | $107.62 | +2.4% | SH BEN INT | 133131102 |
| F | FORD MTR CO | 39,996 | $462K | 0.0% | $11.54 | $11.34 | +1.8% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 5,000 | $459K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| KGC | KINROSS GOLD CORP | 15,000 | $458K | 0.0% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| SNDK | SANDISK CORP | 719 | $457K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| FTNT | FORTINET INC | 5,516 | $451K | 0.0% | $81.72 | $82.02 | -0.4% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,409 | $447K | 0.0% | $131.06 | $106.30 | +23.3% | COM | 025537101 |
| ZTS | ZOETIS INC | 3,763 | $445K | 0.0% | $118.22 | $163.71 | -27.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 3,669 | $445K | 0.0% | $121.20 | $99.89 | +21.3% | COM | 87612E106 |
| MET | METLIFE INC | 6,286 | $445K | 0.0% | $70.72 | $77.91 | -9.2% | COM | 59156R108 |
| GLW | CORNING INC | 3,257 | $443K | 0.0% | $135.97 | $94.90 | +43.3% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 2,803 | $441K | 0.0% | $157.23 | $186.43 | -15.7% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 2,318 | $440K | 0.0% | $189.75 | $264.04 | -28.1% | COM | 92345Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 399 | $436K | 0.0% | $1093.35 | $858.12 | +27.4% | COM | 609839105 |
| VTR | VENTAS INC | 5,334 | $436K | 0.0% | $81.78 * | $67.24 | +15.0% | COM | 92276F100 |
| AME | AMETEK INC | 2,031 | $435K | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 1,770 | $432K | 0.0% | $244.18 | $176.04 | +38.7% | COM | 56585A102 |
| RBC | RBC BEARINGS INC | 795 | $432K | 0.0% | $543.12 | $423.49 | +28.2% | COM | 75524B104 |
| DELL | DELL TECHNOLOGIES INC | 2,615 | $429K | 0.0% | $164.13 | $110.22 | +48.9% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 1,731 | $428K | 0.0% | $247.11 | $206.07 | +19.9% | COM | 91913Y100 |
| MMM | 3M CO | 2,944 | $428K | 0.0% | $145.23 | $155.73 | -6.7% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,451 | $423K | 0.0% | $291.68 | $270.93 | +7.7% | COM | 89417E109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,197 | $422K | 0.0% | $11.06 | $12.96 | -14.6% | COM | 69121K104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 938 | $419K | 0.0% | $446.54 | $459.85 | -2.9% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 6,110 | $416K | 0.0% | $68.14 | $41.87 | +62.7% | ISHARES | 46428Q109 |
| SIL | GLOBAL X FDS | 4,500 | $405K | 0.0% | $90.08 | $68.45 | +31.6% | GLOBAL X SILVER | 37954Y848 |
| IDXX | IDEXX LABS INC | 718 | $403K | 0.0% | $561.89 | $649.06 | -13.4% | COM | 45168D104 |
| MGA | MAGNA INTL INC | 7,211 | $402K | 0.0% | $55.81 | $34.70 | +60.8% | COM | 559222401 |
| THO | THOR INDS INC | 5,029 | $402K | 0.0% | $79.89 | $79.87 | +0.0% | COM | 885160101 |
| ATO | ATMOS ENERGY CORP | 2,129 | $393K | 0.0% | $184.72 | $160.70 | +14.9% | COM | 049560105 |
| PYPL | PAYPAL HLDGS INC | 8,583 | $388K | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| LBTYA | LIBERTY GLOBAL LTD | 32,079 | $388K | 0.0% | $12.09 | $11.63 | +3.9% | COM CL A | G61188101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 220,000 | $387K | 0.0% | $1.76 | $1.25 | +40.6% | COM CL A | 18914F103 |
| DGRO | ISHARES TR | 5,479 | $385K | 0.0% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP | 2,212 | $382K | 0.0% | $172.59 | $192.22 | -9.1% | COM | 03027X100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,525 | $381K | 0.0% | $68.91 | $59.46 | +15.9% | BETABULDRS JAPAN | 46641Q217 |
| RCL | ROYAL CARIBBEAN GROUP | 1,374 | $378K | 0.0% | $275.18 | $274.69 | +0.2% | COM | V7780T103 |
| USB | US BANCORP | 7,239 | $377K | 0.0% | $52.01 | $48.27 | +7.8% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 15,056 | $373K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 2,508 | $366K | 0.0% | $145.94 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| CSX | CSX CORP | 8,909 | $366K | 0.0% | $41.05 | $34.83 | +17.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,054 | $364K | 0.0% | $345.01 | $286.06 | +20.7% | COM | 502431109 |
| ROST | ROSS STORES INC | 1,674 | $363K | 0.0% | $216.63 | $172.85 | +25.3% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 1,740 | $362K | 0.0% | $208.09 | $200.10 | +4.0% | COM | 693475105 |
| DIA | STATE STR SPDR DOW JONES IND | 781 | $362K | 0.0% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| CASY | CASEYS GEN STORES INC | 496 | $361K | 0.0% | $727.86 | $549.62 | +32.4% | COM | 147528103 |
| EA | ELECTRONIC ARTS INC | 1,770 | $361K | 0.0% | $203.87 | $165.25 | +23.4% | COM | 285512109 |
| URI | UNITED RENTALS INC | 495 | $361K | 0.0% | $728.56 | $797.48 | -8.6% | COM | 911363109 |
| TER | TERADYNE INC | 1,210 | $359K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 3,147 | $359K | 0.0% | $113.98 | $126.85 | -10.1% | COM | 00846U101 |
| XHB | SPDR SERIES TRUST | 3,612 | $357K | 0.0% | $98.72 | $106.22 | -7.1% | STATE STREET SPD | 78464A888 |
| EW | EDWARDS LIFESCIENCES CORP | 4,448 | $356K | 0.0% | $80.08 | $76.67 | +4.5% | COM | 28176E108 |
| DYNF | BLACKROCK ETF TRUST | 6,065 | $353K | 0.0% | $58.18 | $56.73 | +2.6% | ISHARES US EQUIT | 09290C103 |
| FANG | DIAMONDBACK ENERGY INC | 1,783 | $353K | 0.0% | $197.79 | $149.22 | +32.5% | COM | 25278X109 |
| EBAY | EBAY INC. | 3,873 | $353K | 0.0% | $91.02 | $86.74 | +4.9% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $351K | 0.0% | $772.64 | $692.01 | +11.7% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 7,083 | $350K | 0.0% | $49.37 | $48.89 | +1.0% | STATE STREET FIN | 81369Y605 |
| AEE | AMEREN CORP | 3,164 | $348K | 0.0% | $109.92 | $99.01 | +11.0% | COM | 023608102 |
| TFC | TRUIST FINL CORP | 7,501 | $345K | 0.0% | $45.97 | $46.02 | -0.1% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 1,889 | $344K | 0.0% | $182.14 | $131.22 | +38.8% | COM | 718546104 |
| DOV | DOVER CORP | 1,649 | $344K | 0.0% | $208.45 | $185.07 | +12.6% | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,687 | $340K | 0.0% | $72.46 | $65.74 | +10.2% | COM | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 1,650 | $335K | 0.0% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| FAST | FASTENAL CO | 7,197 | $334K | 0.0% | $46.40 | $46.64 | -0.5% | COM | 311900104 |
| ADBE | ADOBE INC | 1,330 | $323K | 0.0% | $243.08 | $371.56 | -34.6% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 1,778 | $320K | 0.0% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 1,960 | $318K | 0.0% | $162.44 | $166.66 | -2.5% | COM | 94106B101 |
| SRE | SEMPRA | 3,241 | $315K | 0.0% | $97.17 | $80.88 | +20.1% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 2,760 | $312K | 0.0% | $113.18 | $100.69 | +12.4% | COM | 209115104 |
| SNX | TD SYNNEX CORPORATION | 1,847 | $312K | 0.0% | $168.71 | $117.90 | +43.1% | COM | 87162W100 |
| YUM | YUM BRANDS INC | 2,000 | $311K | 0.0% | $155.48 | $148.96 | +4.4% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 2,674 | $310K | 0.0% | $115.75 | $108.33 | +6.9% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 713 | $309K | 0.0% | $433.97 | $444.25 | -2.3% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 2,353 | $308K | 0.0% | $131.02 | $135.86 | -3.6% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 6,257 | $306K | 0.0% | $48.93 | $37.72 | +29.7% | FUNDAMENTAL INTL | 808524755 |
| PKG | PACKAGING CORP AMER | 1,434 | $304K | 0.0% | $212.22 | $222.97 | -4.8% | COM | 695156109 |
| WAB | WABTEC | 1,205 | $301K | 0.0% | $249.91 | $201.56 | +24.0% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 1,422 | $300K | 0.0% | $211.31 | $190.09 | +11.2% | COM | 14149Y108 |
| OGE | OGE ENERGY CORP | 6,159 | $295K | 0.0% | $47.96 | $44.40 | +8.0% | COM | 670837103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $294K | 0.0% | $2.94 | $2.70 | +9.0% | COM | 203668108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,804 | $293K | 0.0% | $162.48 | $233.48 | -30.4% | COM | 11133T103 |
| O | REALTY INCOME CORP | 4,777 | $292K | 0.0% | $61.18 * | $56.99 | +0.6% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 3,303 | $291K | 0.0% | $88.16 | $81.52 | +8.1% | ISHARES NEW | 464285204 |
| DAL | DELTA AIR LINES INC | 4,356 | $290K | 0.0% | $66.48 | $63.75 | +4.3% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 1,476 | $289K | 0.0% | $195.98 | $172.98 | +13.3% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,350 | $289K | 0.0% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $287K | 0.0% | $46.95 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| BIIB | BIOGEN INC | 1,546 | $283K | 0.0% | $183.33 | $164.51 | +11.4% | COM | 09062X103 |
| PCAR | PACCAR INC | 2,451 | $283K | 0.0% | $115.50 | $103.13 | +12.0% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,297 | $281K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,988 | $281K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 1,895 | $278K | 0.0% | $146.61 | $141.96 | +3.3% | STATE STREET HEA | 81369Y209 |
| DDOG | DATADOG INC | 2,340 | $276K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 4,464 | $276K | 0.0% | $61.82 | $58.37 | +5.9% | COM | 25746U109 |
| UI | UBIQUITI INC | 349 | $276K | 0.0% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| BKR | BAKER HUGHES COMPANY | 4,486 | $274K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 236 | $274K | 0.0% | $1158.96 | $1327.34 | -12.7% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 952 | $273K | 0.0% | $287.00 | $288.96 | -0.7% | COM | 655844108 |
| HESM | HESS MIDSTREAM LP | 6,967 | $271K | 0.0% | $38.87 | $37.25 | +4.3% | CL A SHS | 428103105 |
| DASH | DOORDASH INC | 1,797 | $270K | 0.0% | $150.15 | $210.35 | -28.6% | CL A | 25809K105 |
| IQV | IQVIA HLDGS INC | 1,569 | $268K | 0.0% | $170.54 | $191.55 | -11.0% | COM | 46266C105 |
| BTI | BRITISH AMERN TOB PLC | 4,575 | $268K | 0.0% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP | 2,249 | $267K | 0.0% | $118.74 | $98.12 | +21.0% | COM | 256677105 |
| ALLE | ALLEGION PLC | 1,831 | $266K | 0.0% | $145.29 | $166.15 | -12.6% | ORD SHS | G0176J109 |
| NLR | VANECK ETF TRUST | 1,967 | $262K | 0.0% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| CTVA | CORTEVA INC | 3,083 | $258K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| AON | AON PLC | 799 | $258K | 0.0% | $322.78 | $356.32 | -9.4% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 1,594 | $258K | 0.0% | $161.73 | $150.49 | +7.5% | STATE STREET IND | 81369Y704 |
| SYY | SYSCO CORP | 3,574 | $255K | 0.0% | $71.33 | $78.79 | -9.5% | COM | 871829107 |
| EQT | EQT CORP | 3,994 | $254K | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| IXC | ISHARES TR | 4,412 | $254K | 0.0% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $3377.79 | $3977.79 | -15.1% | COM | 053332102 |
| VCR | VANGUARD WORLD FD | 704 | $253K | 0.0% | $359.03 | $346.55 | +3.6% | CONSUM DIS ETF | 92204A108 |
| JAAA | JANUS DETROIT STR TR | 5,014 | $253K | 0.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 6,280 | $252K | 0.0% | $40.14 | $40.60 | -1.1% | STATE STREET BLA | 78467V608 |
| VST | VISTRA CORP | 1,672 | $251K | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| EXC | EXELON CORP | 5,115 | $251K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| BIL | SPDR SERIES TRUST | 2,731 | $250K | 0.0% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| WBD | WARNER BROS DISCOVERY INC | 9,098 | $250K | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 688 | $247K | 0.0% | $358.88 | $291.26 | +23.2% | COM | 773903109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,529 | $246K | 0.0% | $97.36 | $77.50 | +25.6% | COM SHS | G0378L100 |
| XLC | SELECT SECTOR SPDR TR | 2,210 | $245K | 0.0% | $110.86 | $100.06 | +10.8% | STATE STREET COM | 81369Y852 |
| UL | UNILEVER PLC | 4,284 | $244K | 0.0% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| VICI | VICI PPTYS INC | 8,912 | $243K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| HOOD | ROBINHOOD MKTS INC | 3,466 | $240K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| STT | STATE STR CORP | 1,886 | $239K | 0.0% | $126.56 | $119.85 | +5.6% | COM | 857477103 |
| TRMB | TRIMBLE INC | 3,652 | $238K | 0.0% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 1,364 | $238K | 0.0% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| BWXT | BWX TECHNOLOGIES INC | 1,164 | $238K | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| IRM | IRON MTN INC DEL | 2,324 | $237K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| WAT | WATERS CORP | 796 | $237K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 807 | $236K | 0.0% | $292.81 | $310.01 | -5.6% | COM | 036752103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,609 | $235K | 0.0% | $90.11 | $79.30 | +13.6% | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 685 | $235K | 0.0% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| KDP | KEURIG DR PEPPER INC | 8,881 | $234K | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,031 | $233K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| IJS | ISHARES TR | 1,950 | $231K | 0.0% | $118.45 | $106.20 | +11.5% | SP SMCP600VL ETF | 464287879 |
| EVR | EVERCORE INC | 773 | $231K | 0.0% | $298.51 | $320.89 | -7.0% | CLASS A | 29977A105 |
| DHI | D R HORTON INC | 1,642 | $225K | 0.0% | $137.24 | $150.91 | -9.1% | COM | 23331A109 |
| RMD | RESMED INC | 994 | $223K | 0.0% | $224.48 | $270.87 | -17.1% | COM | 761152107 |
| TPR | TAPESTRY INC | 1,576 | $222K | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| ALB | ALBEMARLE CORP | 1,220 | $219K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 935 | $216K | 0.0% | $230.89 | $246.85 | -6.5% | COM NEW | 30212P303 |
| NDSN | NORDSON CORP | 810 | $216K | 0.0% | $266.06 | $275.31 | -3.4% | COM | 655663102 |
| HDV | ISHARES TR | 1,584 | $215K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| APA | APA CORPORATION | 5,064 | $215K | 0.0% | $42.44 | $29.12 | +45.7% | COM | 03743Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,010 | $214K | 0.0% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| KR | KROGER CO | 2,940 | $213K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| KEY | KEYCORP | 10,593 | $212K | 0.0% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| CVE | CENOVUS ENERGY INC | 8,000 | $212K | 0.0% | $26.53 | $21.31 | +24.5% | COM | 15135U109 |
| MAIN | MAIN STR CAP CORP | 4,000 | $212K | 0.0% | $52.96 | $55.28 | -4.2% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 1,021 | $212K | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 1,894 | $211K | 0.0% | $111.42 | $135.14 | -17.6% | COM | 03769M106 |
| FISV | FISERV INC | 3,775 | $211K | 0.0% | $55.80 | $115.69 | -51.8% | COM | 337738108 |
| PPH | VANECK ETF TRUST | 2,000 | $208K | 0.0% | $103.88 | $106.53 | -2.5% | PHARMACEUTCL ETF | 92189F692 |
| LB | LANDBRIDGE COMPANY LLC | 3,000 | $207K | 0.0% | $69.05 | $63.49 | +8.8% | CL A | 514952100 |
| PJT | PJT PARTNERS INC | 1,481 | $207K | 0.0% | $139.72 | $170.86 | -18.2% | COM CL A | 69343T107 |
| DVY | ISHARES TR | 1,358 | $206K | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| B | BARRICK MNG CORP | 5,000 | $204K | 0.0% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| NRG | NRG ENERGY INC | 1,392 | $203K | 0.0% | $146.14 | $155.39 | -6.0% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 3,514 | $203K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 1,494 | $202K | 0.0% | $135.46 | $154.41 | -12.3% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 739 | $201K | 0.0% | $272.30 | $283.88 | -4.1% | COM | 929160109 |
| KVUE | KENVUE INC | 10,306 | $178K | 0.0% | $17.24 | $20.00 | -13.8% | COM | 49177J102 |
| IYW | ISHARES TR | 968 | $176K | 0.0% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| VTRS | VIATRIS INC | 11,929 | $161K | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| XBI | SPDR SERIES TRUST | 1,256 | $160K | 0.0% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| KRP | KIMBELL RTY PARTNERS LP | 10,975 | $159K | 0.0% | $14.47 | $14.47 | — | UNIT | 49435R102 |
| FLTR | VANECK ETF TRUST | 6,014 | $153K | 0.0% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| PAVE | GLOBAL X FDS | 3,000 | $152K | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 1,854 | $152K | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| THRO | BLACKROCK ETF TRUST | 3,991 | $145K | 0.0% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| IJJ | ISHARES TR | 1,090 | $144K | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| GFR | GREENFIRE RES LTD NEW | 22,250 | $141K | 0.0% | $6.32 | $5.75 | +9.9% | COM SHS | 39525U107 |
| VB | VANGUARD INDEX FDS | 532 | $139K | 0.0% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 1,334 | $124K | 0.0% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 375 | $112K | 0.0% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| MLPA | GLOBAL X FDS | 1,900 | $102K | 0.0% | $53.87 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| XLU | SELECT SECTOR SPDR TR | 2,192 | $101K | 0.0% | $45.89 | $43.62 | +5.2% | STATE STREET UTI | 81369Y886 |
| EPSN | EPSILON ENERGY LTD | 15,500 | $95,480 | 0.0% | $6.16 | $5.10 | +20.7% | COM | 294375209 |
| PRME | PRIME MEDICINE INC | 25,000 | $87,000 | 0.0% | $3.48 | $3.80 | -8.5% | COM | 74168J101 |
| LEN/B | LENNAR CORP | 1,021 | $85,887 | 0.0% | $84.12 | $100.55 | -16.3% | CL B | 526057302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $75,190 | 0.0% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| MDYG | SPDR SERIES TRUST | 762 | $73,122 | 0.0% | $95.96 | $98.02 | -2.1% | STATE STREET SPD | 78464A821 |
| MOAT | VANECK ETF TRUST | 750 | $72,525 | 0.0% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| MGC | VANGUARD WORLD FD | 300 | $70,905 | 0.0% | $236.35 | $248.16 | -4.8% | MEGA CAP INDEX | 921910873 |
| AAXJ | ISHARES TR | 687 | $66,151 | 0.0% | $96.29 | $100.17 | -3.9% | MSCI AC ASIA ETF | 464288182 |
| COPX | GLOBAL X FDS | 850 | $64,898 | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,205 | $63,344 | 0.0% | $5.19 | $8.34 | -37.8% | COM | 74623V103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 628 | $59,070 | 0.0% | $94.06 | $95.57 | -1.6% | BETABUILDERS CDA | 46641Q225 |
| DUHP | DIMENSIONAL ETF TRUST | 1,513 | $55,618 | 0.0% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| TIPX | SPDR SERIES TRUST | 2,750 | $52,773 | 0.0% | $19.19 | $19.19 | -0.0% | STATE STRET SPDR | 78468R861 |
| XLRE | SELECT SECTOR SPDR TR | 1,112 | $45,403 | 0.0% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| ISTB | ISHARES TR | 905 | $43,856 | 0.0% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| DFAU | DIMENSIONAL ETF TRUST | 954 | $43,060 | 0.0% | $45.14 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| VOX | VANGUARD WORLD FD | 229 | $41,183 | 0.0% | $179.84 | $190.12 | -5.4% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 150 | $40,850 | 0.0% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| OXY/WS | OCCIDENTAL PETE CORP | 875 | $37,538 | 0.0% | $42.90 | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| VIS | VANGUARD WORLD FD | 119 | $37,154 | 0.0% | $312.22 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| IYM | ISHARES TR | 206 | $36,240 | 0.0% | $175.92 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| DFIC | DIMENSIONAL ETF TRUST | 922 | $32,754 | 0.0% | $35.52 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 673 | $32,614 | 0.0% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| IMTM | ISHARES TR | 650 | $31,213 | 0.0% | $48.02 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| SPYM | SPDR SERIES TRUST | 383 | $29,299 | 0.0% | $76.50 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| MLPX | GLOBAL X FDS | 394 | $29,132 | 0.0% | $73.94 | $68.09 | +8.6% | GLB X MLP ENRG I | 37954Y293 |
| XAR | SPDR SERIES TRUST | 110 | $27,938 | 0.0% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| XME | SPDR SERIES TRUST | 250 | $27,003 | 0.0% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| XSD | SPDR SERIES TRUST | 80 | $26,090 | 0.0% | $326.13 | $345.45 | -5.6% | STATE STREET SPD | 78464A862 |
| MTUM | ISHARES TR | 108 | $25,919 | 0.0% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| XPH | SPDR SERIES TRUST | 475 | $25,693 | 0.0% | $54.09 | $55.74 | -3.0% | STATE STREET SPD | 78464A722 |
| IAK | ISHARES TR | 200 | $25,658 | 0.0% | $128.29 | $132.69 | -3.3% | U.S. INSRNCE ETF | 464288786 |
| BOTZ | GLOBAL X FDS | 750 | $24,915 | 0.0% | $33.22 | $36.95 | -10.1% | RBTCS ARTFL INTE | 37954Y715 |
| KCE | SPDR SERIES TRUST | 175 | $24,080 | 0.0% | $137.60 | $147.59 | -6.8% | STATE STREET SPD | 78464A771 |
| AIQ | GLOBAL X FDS | 500 | $23,335 | 0.0% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| IQLT | ISHARES TR | 500 | $23,115 | 0.0% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FD | 100 | $22,459 | 0.0% | $224.59 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| EWC | ISHARES INC | 395 | $21,642 | 0.0% | $54.79 | $55.57 | -1.4% | MSCI CDA ETF | 464286509 |
| XLE | SELECT SECTOR SPDR TR | 330 | $20,216 | 0.0% | $61.26 | $44.43 | +37.9% | STATE STREET ENE | 81369Y506 |
| DFAI | DIMENSIONAL ETF TRUST | 516 | $20,089 | 0.0% | $38.93 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| XYLD | GLOBAL X FDS | 504 | $19,722 | 0.0% | $39.13 | $40.41 | -3.2% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 1,010 | $17,322 | 0.0% | $17.15 | $17.60 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| IEO | ISHARES TR | 135 | $16,862 | 0.0% | $124.90 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| EWL | ISHARES INC | 285 | $16,761 | 0.0% | $58.81 | $61.15 | -3.8% | MSCI SWITZERLAND | 464286749 |
| IWN | ISHARES TR | 85 | $16,115 | 0.0% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| FNDX | SCHWAB STRATEGIC TR | 555 | $15,457 | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| RYLD | GLOBAL X FDS | 1,010 | $15,100 | 0.0% | $14.95 | $15.46 | -3.3% | RUSSELL 2000 | 37954Y459 |
| XLB | SELECT SECTOR SPDR TR | 290 | $14,491 | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 311 | $12,077 | 0.0% | $38.83 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 167 | $12,068 | 0.0% | $72.26 | $74.68 | -3.5% | US CORE EQUITY 1 | 25434V625 |
| DFAE | DIMENSIONAL ETF TRUST | 339 | $11,495 | 0.0% | $33.91 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 177 | $10,524 | 0.0% | $59.46 | $60.45 | -1.6% | BETABUILDERS DEV | 46641Q233 |
| VGT | VANGUARD WORLD FD | 15 | $10,466 | 0.0% | $697.73 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 116 | $7,943 | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 83 | $7,362 | 0.0% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 29 | $6,535 | 0.0% | $225.34 | $228.81 | -1.5% | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 20 | $6,276 | 0.0% | $313.80 | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| EWZ | ISHARES INC | 163 | $6,258 | 0.0% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| DFEM | DIMENSIONAL ETF TRUST | 180 | $6,227 | 0.0% | $34.59 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| VOE | VANGUARD INDEX FDS | 33 | $6,081 | 0.0% | $184.27 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 18 | $3,911 | 0.0% | $217.28 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| EEMA | ISHARES INC | 21 | $2,010 | 0.0% | $95.71 | $100.19 | -4.4% | MSCI EM ASIA ETF | 464286426 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $39 | 0.0% | $39.00 * | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |