Location: Scottsdale, AZ
CIK: 0002110679 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE-TRADED FD | 374,997 | $18.07M | 2.4% | $48.18 | — | — | SHS | 33734H106 |
| TRGP | TARGA RES CORP | 38,340 | $10.28M | 1.4% | $268.14 | — | — | COM | 87612G101 |
| GLD | SPDR GOLD TR | 17,845 | $6.574M | 0.9% | $368.38 | — | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,301 | $5.618M | 0.7% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,762 | $4.733M | 0.6% | $36.76 | — | — | COM | 293792107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 35,256 | $3.311M | 0.4% | $93.92 | — | — | CAP STRENGTH ETF | 33734X101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,032 | $3.133M | 0.4% | $43.50 | — | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 71,643 | $3.091M | 0.4% | $43.14 | — | — | SMID RISNG ETF | 33741X102 |
| FAST | FASTENAL CO | 63,503 | $3.05M | 0.4% | $48.03 | — | — | COM | 311900104 |
| XBI | SPDR SERIES TRUST | 17,299 | $2.738M | 0.4% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 64,551 | $2.733M | 0.4% | $42.34 | — | — | COM | 92343V104 |
| PVAL | PUTNAM ETF TRUST | 50,002 | $2.548M | 0.3% | $50.95 | — | — | FOCUSED LAR CAP | 746729300 |
| GDX | VANECK ETF TRUST | 30,042 | $2.267M | 0.3% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 8,011 | $2.165M | 0.3% | $270.31 | — | — | COM | 580135101 |
| GDXJ | VANECK ETF TRUST | 21,901 | $2.152M | 0.3% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| CASY | CASEYS GEN STORES INC | 2,697 | $2.144M | 0.3% | $794.87 | — | — | COM | 147528103 |
| XPO | XPO INC | 9,829 | $2.018M | 0.3% | $205.29 | — | — | COM | 983793100 |
| SNA | SNAP ON INC | 4,741 | $1.908M | 0.3% | $402.42 | — | — | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 1,751 | $1.771M | 0.2% | $1011.54 | — | — | COM | 38141G104 |
| TGTX | TG THERAPEUTICS INC | 30,385 | $1.669M | 0.2% | $54.94 | — | — | COM | 88322Q108 |
| CTVA | CORTEVA INC | 19,174 | $1.624M | 0.2% | $84.69 | — | — | COM | 22052L104 |
| KO | COCA COLA CO | 19,838 | $1.612M | 0.2% | $81.27 | — | — | COM | 191216100 |
| EMR | EMERSON ELEC CO | 10,921 | $1.563M | 0.2% | $143.15 | — | — | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 12,223 | $1.544M | 0.2% | $126.34 | — | — | COM | 375558103 |
| SYK | STRYKER CORPORATION | 4,896 | $1.542M | 0.2% | $314.87 | — | — | COM | 863667101 |
| LIN | LINDE PLC | 2,860 | $1.484M | 0.2% | $519.06 | — | — | SHS | G54950103 |
| ECL | ECOLAB INC | 4,943 | $1.377M | 0.2% | $278.61 | — | — | COM | 278865100 |
| ETN | EATON CORP PLC | 3,081 | $1.313M | 0.2% | $426.16 | — | — | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 5,940 | $1.266M | 0.2% | $213.08 | — | — | COM | 760759100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,115 | $1.257M | 0.2% | $176.65 | — | — | AEROSPACE DEFN | 46137V100 |
| WSO | WATSCO INC | 3,005 | $1.252M | 0.2% | $416.73 | — | — | COM | 942622200 |
| DELL | DELL TECHNOLOGIES INC | 2,888 | $1.246M | 0.2% | $431.45 | — | — | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 3,348 | $1.241M | 0.2% | $370.59 | — | — | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 21,001 | $1.215M | 0.2% | $57.84 | — | — | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,416 | $1.213M | 0.2% | $223.95 | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 12,354 | $1.189M | 0.2% | $96.25 | — | — | COM | 254687106 |
| CME | CME GROUP INC | 5,262 | $1.162M | 0.2% | $220.83 | — | — | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,874 | $1.154M | 0.2% | $297.89 | — | — | COM | 573874104 |
| TER | TERADYNE INC | 2,369 | $1.146M | 0.2% | $483.94 | — | — | COM | 880770102 |
| EOG | EOG RES INC | 8,572 | $1.112M | 0.1% | $129.73 | — | — | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 6,529 | $1.095M | 0.1% | $167.73 | — | — | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,723 | $1.084M | 0.1% | $229.59 | — | — | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 3,951 | $1.069M | 0.1% | $270.47 | — | — | COM | 452308109 |
| HONA | HONEYWELL AEROSPACE INC | 4,827 | $1.067M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,727 | $1.058M | 0.1% | $223.90 | — | — | COM | 438516205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,527 | $1.049M | 0.1% | $415.31 | — | — | COM NEW | 620076307 |
| PEP | PEPSICO INC | 7,710 | $1.044M | 0.1% | $135.39 | — | — | COM | 713448108 |
| CRM | SALESFORCE INC | 6,655 | $1.043M | 0.1% | $156.66 | — | — | COM | 79466L302 |
| DC | DAKOTA GOLD CORP | 239,865 | $1.022M | 0.1% | $4.26 | — | — | COM | 46655E100 |
| FANG | DIAMONDBACK ENERGY INC | 5,706 | $1.003M | 0.1% | $175.79 | — | — | COM | 25278X109 |
| IEF | ISHARES TR | 10,470 | $990K | 0.1% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 5,474 | $983K | 0.1% | $179.53 | — | — | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 2,406 | $980K | 0.1% | $407.31 | — | — | COM | 78409V104 |
| AMGN | AMGEN INC | 2,646 | $958K | 0.1% | $362.06 | — | — | COM | 031162100 |
| EQIX | EQUINIX INC | 913 | $952K | 0.1% | $1042.77 | — | — | COM | 29444U700 |
| XLK | SELECT SECTOR SPDR TR | 4,877 | $929K | 0.1% | $190.50 | — | — | ST STR TECHN ETF | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,506 | $891K | 0.1% | $136.95 | — | — | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 17,627 | $889K | 0.1% | $50.42 | — | — | COM NON VTG | 579780206 |
| VHT | VANGUARD WORLD FD | 2,919 | $873K | 0.1% | $299.05 | — | — | HEALTH CAR ETF | 92204A504 |
| NDAQ | NASDAQ INC | 10,930 | $862K | 0.1% | $78.82 | — | — | COM | 631103108 |
| FDVV | FIDELITY COVINGTON TRUST | 14,274 | $861K | 0.1% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| CCJ | CAMECO CORP | 8,415 | $857K | 0.1% | $101.86 | — | — | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 15,427 | $825K | 0.1% | $53.47 | — | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 4,338 | $823K | 0.1% | $189.62 | — | — | ORD | G0593M107 |
| ISRG | INTUITIVE SURGICAL INC | 2,032 | $808K | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| GLW | CORNING INC | 3,145 | $803K | 0.1% | $255.41 | — | — | COM | 219350105 |
| MCK | MCKESSON CORP | 1,050 | $793K | 0.1% | $755.60 | — | — | COM | 58155Q103 |
| ALAB | ASTERA LABS INC | 1,606 | $776K | 0.1% | $483.02 | — | — | COM | 04626A103 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,010 | $772K | 0.1% | $59.31 | — | — | NASDA 100 ETF | 38149W630 |
| CALF | PACER FDS TR | 15,165 | $768K | 0.1% | $50.61 | — | — | US SM CAP CA ETF | 69374H857 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,603 | $763K | 0.1% | $293.18 | — | — | COM | 009158106 |
| CTAS | CINTAS CORP | 4,423 | $752K | 0.1% | $170.06 | — | — | COM | 172908105 |
| STWD | STARWOOD PPTY TR INC | 45,035 | $738K | 0.1% | $16.38 | — | — | COM | 85571B105 |
| BX | BLACKSTONE INC | 6,248 | $735K | 0.1% | $117.67 | — | — | COM | 09260D107 |
| NOW | SERVICENOW INC | 7,288 | $724K | 0.1% | $99.28 | — | — | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 9,051 | $708K | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| STE | STERIS PLC | 3,340 | $703K | 0.1% | $210.60 | — | — | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 21,468 | $686K | 0.1% | $31.97 | — | — | COM | 49456B101 |
| POWL | POWELL INDS INC | 2,325 | $666K | 0.1% | $286.40 | — | — | COM | 739128106 |
| SWK | STANLEY BLACK & DECKER INC | 7,009 | $660K | 0.1% | $94.13 | — | — | COM | 854502101 |
| TRI | THOMSON REUTERS CORP | 8,009 | $654K | 0.1% | $81.67 | — | — | COM | 884903881 |
| CL | COLGATE PALMOLIVE CO | 7,111 | $652K | 0.1% | $91.68 | — | — | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 657 | $634K | 0.1% | $965.68 | — | — | ORD SHS | G7997R103 |
| USB | US BANCORP | 10,163 | $614K | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| ADBE | ADOBE INC | 2,978 | $611K | 0.1% | $205.02 | — | — | COM | 00724F101 |
| SCHI | SCHWAB STRATEGIC TR | 26,959 | $610K | 0.1% | $22.64 | — | — | 5 10YR CORP BD | 808524698 |
| SGOV | ISHARES TR | 6,059 | $610K | 0.1% | $100.66 | — | — | 0-3 MTH TREASURY | 46436E718 |
| MELI | MERCADOLIBRE INC | 359 | $609K | 0.1% | $1697.39 | — | — | COM | 58733R102 |
| GXO | GXO LOGISTICS INCORPORATED | 11,864 | $602K | 0.1% | $50.70 | — | — | COMMON STOCK | 36262G101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,332 | $600K | 0.1% | $48.66 | — | — | SHS | 336917109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 12,286 | $586K | 0.1% | $47.73 | — | — | STRATEGAS MACRO | 00775Y645 |
| PPLT | ABRDN PLATINUM ETF TRUST | 41,490 | $586K | 0.1% | $14.13 | — | — | PHYSCL PLATM SHS | 003260106 |
| BND | VANGUARD BD INDEX FDS | 7,967 | $585K | 0.1% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| LDOS | LEIDOS HOLDINGS INC | 5,669 | $584K | 0.1% | $102.96 | — | — | COM | 525327102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,606 | $583K | 0.1% | $223.61 | — | — | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 3,310 | $575K | 0.1% | $173.84 | — | — | COM | 665859104 |
| ARM | ARM HOLDINGS PLC | 1,544 | $547K | 0.1% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| EFA | ISHARES TR | 5,264 | $547K | 0.1% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 2,430 | $542K | 0.1% | $222.92 | — | — | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,060 | $527K | 0.1% | $496.73 | — | — | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC | 2,287 | $525K | 0.1% | $229.46 | — | — | COM | 858119100 |
| INTU | INTUIT | 1,997 | $521K | 0.1% | $261.00 | — | — | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 2,362 | $516K | 0.1% | $218.45 | — | — | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 2,846 | $515K | 0.1% | $180.91 | — | — | COM | 718172109 |
| SPAB | SPDR SERIES TRUST | 19,761 | $504K | 0.1% | $25.52 | — | — | ST STR AGGRE ETF | 78464A649 |
| JKHY | HENRY JACK & ASSOC INC | 3,624 | $499K | 0.1% | $137.73 | — | — | COM | 426281101 |
| STBA | S & T BANCORP INC | 10,068 | $494K | 0.1% | $49.08 | — | — | COM | 783859101 |
| SOXX | ISHARES TR | 770 | $494K | 0.1% | $640.94 | — | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 2,350 | $491K | 0.1% | $209.06 | — | — | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 2,802 | $476K | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| HSY | HERSHEY CO | 2,652 | $465K | 0.1% | $175.44 | — | — | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 6,341 | $458K | 0.1% | $72.16 | — | — | COM | 90353T100 |
| IDCC | INTERDIGITAL INC | 1,604 | $454K | 0.1% | $283.13 | — | — | COM | 45867G101 |
| OKE | ONEOK INC NEW | 5,205 | $453K | 0.1% | $86.94 | — | — | COM | 682680103 |
| SPYM | SPDR SERIES TRUST | 5,094 | $448K | 0.1% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| FNF | FIDELITY NATL FINL INC | 9,487 | $447K | 0.1% | $47.16 | — | — | COM SHS | 31620R303 |
| TROW | PRICE T ROWE GROUP INC | 3,931 | $447K | 0.1% | $113.68 | — | — | COM | 74144T108 |
| VRT | VERTIV HOLDINGS CO | 1,326 | $444K | 0.1% | $334.84 | — | — | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 6,086 | $437K | 0.1% | $71.86 | — | — | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 13,640 | $431K | 0.1% | $31.61 | — | — | COM | 892356106 |
| URI | UNITED RENTALS INC | 377 | $427K | 0.1% | $1133.81 | — | — | COM | 911363109 |
| DEO | DIAGEO PLC | 5,204 | $418K | 0.1% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 4,162 | $409K | 0.1% | $98.34 | — | — | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 2,524 | $400K | 0.1% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 21,534 | $399K | 0.1% | $18.53 | — | — | COM | 04010L103 |
| YUM | YUM BRANDS INC | 2,475 | $396K | 0.1% | $159.86 | — | — | COM | 988498101 |
| LOW | LOWES COS INC | 1,783 | $393K | 0.1% | $220.49 | — | — | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,173 | $392K | 0.1% | $42.68 | — | — | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $391K | 0.1% | $623.94 | — | — | COM | 75886F107 |
| COR | CENCORA INC | 1,378 | $390K | 0.1% | $282.91 | — | — | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,323 | $387K | 0.1% | $166.67 | — | — | COM | 571748102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,212 | $385K | 0.1% | $73.80 | — | — | LNG/SHT EQUITY | 33739P103 |
| VRSN | VERISIGN INC | 1,512 | $380K | 0.1% | $251.56 | — | — | COM | 92343E102 |
| IBB | ISHARES TR | 1,961 | $373K | 0.0% | $190.21 | — | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $373K | 0.0% | $415.85 | — | — | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,857 | $368K | 0.0% | $95.44 | — | — | COM | 189054109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,488 | $366K | 0.0% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 6,572 | $365K | 0.0% | $55.57 | — | — | S&P 500 PREMIUM | 38149W622 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,305 | $362K | 0.0% | $109.51 | — | — | WTR ETF | 33733B100 |
| COP | CONOCOPHILLIPS | 3,470 | $361K | 0.0% | $103.96 | — | — | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,753 | $361K | 0.0% | $96.12 | — | — | COM | 61174X109 |
| MUSA | MURPHY USA INC | 647 | $348K | 0.0% | $538.49 | — | — | COM | 626755102 |
| TLH | ISHARES TR | 3,434 | $345K | 0.0% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,580 | $343K | 0.0% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 1,850 | $343K | 0.0% | $185.26 | — | — | ST STR INDL ETF | 81369Y704 |
| INCY | INCYTE CORP | 2,976 | $337K | 0.0% | $113.36 | — | — | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 3,238 | $335K | 0.0% | $103.45 | — | — | COM | 126650100 |
| DOW | DOW HLDGS INC | 12,184 | $333K | 0.0% | $27.36 | — | — | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 6,748 | $328K | 0.0% | $48.57 | — | — | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 428 | $327K | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| T | AT&T INC | 15,736 | $326K | 0.0% | $20.70 | — | — | COM | 00206R102 |
| RKLB | ROCKET LAB CORP | 3,198 | $325K | 0.0% | $101.65 | — | — | COM | 773121108 |
| VICI | VICI PPTYS INC | 12,180 | $323K | 0.0% | $26.55 | — | — | COM | 925652109 |
| DCTH | DELCATH SYS INC | 25,300 | $319K | 0.0% | $12.59 | — | — | COM NEW | 24661P807 |
| IWM | ISHARES TR | 1,060 | $319K | 0.0% | $300.48 | — | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $317K | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| DFAX | DIMENSIONAL ETF TRUST | 8,590 | $316K | 0.0% | $36.84 | — | — | WORLD EX US CORE | 25434V880 |
| JAAA | JANUS DETROIT STR TR | 6,259 | $316K | 0.0% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| GCOW | PACER FDS TR | 7,194 | $311K | 0.0% | $43.30 | — | — | GLOBL CASH ETF | 69374H709 |
| GSLC | GOLDMAN SACHS ETF TR | 2,192 | $311K | 0.0% | $141.91 | — | — | ACTIVEBETA US LG | 381430503 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,427 | $308K | 0.0% | $89.84 | — | — | NASDAQ CYB ETF | 33734X846 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,150 | $307K | 0.0% | $142.59 | — | — | COM | 90385V107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,024 | $296K | 0.0% | $146.11 | — | — | SHS | G51502105 |
| IYG | ISHARES TR | 3,232 | $292K | 0.0% | $90.47 | — | — | U.S. FIN SVC ETF | 464287770 |
| O | REALTY INCOME CORP | 4,629 | $287K | 0.0% | $61.96 | — | — | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,325 | $286K | 0.0% | $123.09 | — | — | COM | 45866F104 |
| BLK | BLACKROCK INC | 296 | $284K | 0.0% | $960.23 | — | — | COM | 09290D101 |
| FPFD | FIRST TR EXCH TRADED FD III | 15,731 | $281K | 0.0% | $17.88 | — | — | PFD SECS INC ETF | 316092261 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,671 | $280K | 0.0% | $76.40 | — | — | COM | 039483102 |
| XLRE | SELECT SECTOR SPDR TR | 6,154 | $271K | 0.0% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| MMM | 3M CO | 1,664 | $269K | 0.0% | $161.94 | — | — | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 3,238 | $269K | 0.0% | $83.06 | — | — | ST STR STAPL ETF | 81369Y308 |
| CNR | CORE NATURAL RESOURCES INC | 3,346 | $268K | 0.0% | $80.03 | — | — | COM SHS | 218937100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 796 | $266K | 0.0% | $334.69 | — | — | SHS | 337345102 |
| MP | MP MATERIALS CORP | 4,754 | $266K | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| PICK | ISHARES INC | 4,542 | $264K | 0.0% | $58.15 | — | — | MSCI GBL ETF NEW | 46434G848 |
| DDOG | DATADOG INC | 1,014 | $264K | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,975 | $262K | 0.0% | $14.57 | — | — | COM | 86627T108 |
| XME | SPDR SERIES TRUST | 2,428 | $260K | 0.0% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,712 | $255K | 0.0% | $18.57 | — | — | BULETSHS 2029 | 46138J577 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,152 | $250K | 0.0% | $216.59 | — | — | COM | 679580100 |
| VKTX | VIKING THERAPEUTICS INC | 6,327 | $247K | 0.0% | $39.01 | — | — | COM | 92686J106 |
| AMT | AMERICAN TOWER CORP | 1,507 | $247K | 0.0% | $163.57 | — | — | COM | 03027X100 |
| ILMN | ILLUMINA INC | 1,401 | $246K | 0.0% | $175.83 | — | — | COM | 452327109 |
| GSK | GSK PLC | 4,669 | $245K | 0.0% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| SN | SHARKNINJA INC | 1,600 | $244K | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| PLD | PROLOGIS INC. | 1,794 | $243K | 0.0% | $135.50 | — | — | COM | 74340W103 |
| COKE | COCA COLA CONS INC | 1,265 | $242K | 0.0% | $190.92 | — | — | COM | 191098102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,565 | $240K | 0.0% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| MATX | MATSON INC | 1,244 | $239K | 0.0% | $192.17 | — | — | COM | 57686G105 |
| IGLB | ISHARES TR | 4,623 | $231K | 0.0% | $50.03 | — | — | 10+ YR INVST GRD | 464289511 |
| YOU | CLEAR SECURE INC | 4,138 | $231K | 0.0% | $55.74 | — | — | COM CL A | 18467V109 |
| GWW | WW GRAINGER INC | 169 | $230K | 0.0% | $1361.32 | — | — | COM | 384802104 |
| MET | METLIFE INC | 2,713 | $230K | 0.0% | $84.61 | — | — | COM | 59156R108 |
| NTRA | NATERA INC | 840 | $228K | 0.0% | $271.45 | — | — | COM | 632307104 |
| COF | CAPITAL ONE FINL CORP | 1,135 | $228K | 0.0% | $200.57 | — | — | COM | 14040H105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 5,783 | $227K | 0.0% | $39.25 | — | — | INNOVATION LEAD | 33740F565 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,184 | $227K | 0.0% | $191.68 | — | — | NASDQ CLN EDGE | 33737A108 |
| XLY | SELECT SECTOR SPDR TR | 1,930 | $226K | 0.0% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| GNRC | GENERAC HLDGS INC | 773 | $226K | 0.0% | $292.81 | — | — | COM | 368736104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,695 | $223K | 0.0% | $82.66 | — | — | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 2,505 | $222K | 0.0% | $88.80 | — | — | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 5,810 | $221K | 0.0% | $38.10 | — | — | COM | 460146103 |
| MPC | MARATHON PETE CORP | 864 | $221K | 0.0% | $255.67 | — | — | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 442 | $219K | 0.0% | $495.08 | — | — | COM | 773903109 |
| DHR | DANAHER CORP DEL | 1,147 | $218K | 0.0% | $190.48 | — | — | COM | 235851102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,798 | $218K | 0.0% | $77.88 | — | — | CL A | 499049104 |
| CALM | CAL MAINE FOODS INC | 2,703 | $218K | 0.0% | $80.56 | — | — | COM NEW | 128030202 |
| RXO | RXO INC | 7,886 | $218K | 0.0% | $27.59 | — | — | COMMON STOCK | 74982T103 |
| FTS | FORTIS INC | 3,750 | $215K | 0.0% | $57.24 | — | — | COM | 349553107 |
| PRU | PRUDENTIAL FINL INC | 1,978 | $214K | 0.0% | $107.94 | — | — | COM | 744320102 |
| MTCH | MATCH GROUP INC NEW | 5,568 | $212K | 0.0% | $38.05 | — | — | COM | 57667L107 |
| KLAC | KLA CORP | 700 | $211K | 0.0% | $301.75 | — | — | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 819 | $210K | 0.0% | $255.89 | — | — | COM NEW | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,279 | $208K | 0.0% | $91.19 | — | — | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 155 | $207K | 0.0% | $1334.81 | — | — | COM | 893641100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,142 | $204K | 0.0% | $178.96 | — | — | COM | 70959W103 |
| PNC | PNC FINL SVCS GROUP INC | 829 | $204K | 0.0% | $246.22 | — | — | COM | 693475105 |
| IGV | ISHARES TR | 2,246 | $204K | 0.0% | $90.61 | — | — | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHN CORP | 646 | $203K | 0.0% | $314.59 | — | — | COM | 655844108 |
| AMTM | AMENTUM HOLDINGS INC | 9,779 | $202K | 0.0% | $20.67 | — | — | COM | 023939101 |
| GUNR | FLEXSHARES TR | 4,095 | $202K | 0.0% | $49.28 | — | — | MORNSTAR UPSTR | 33939L407 |
| DGRW | WISDOMTREE TR | 2,106 | $201K | 0.0% | $95.61 | — | — | US QTLY DIV GRT | 97717X669 |
| WST | WEST PHARMACEUTICAL SVSC INC | 559 | $201K | 0.0% | $359.00 | — | — | COM | 955306105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 95,991 | $200K | 0.0% | $2.08 | — | — | COM | 019770106 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,075 | $92,179 | 0.0% | $7.05 | — | — | SPONSORED ADS | 48138M105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,700 | $46,228 | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| ALT | ALTIMMUNE INC | 13,000 | $39,520 | 0.0% | $3.04 | — | — | COM NEW | 02155H200 |
| LDI | LOANDEPOT INC | 30,800 | $38,500 | 0.0% | $1.25 | — | — | COM CL A | 53946R106 |
| UWMC | UWM HOLDINGS CORPORATION | 15,100 | $34,579 | 0.0% | $2.29 | — | — | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | 971,806 (+314.6%) | $33.62M (+387.1%) | 4.4% | $34.60 | — | — | COM | 32020R109 |
| AAPL | APPLE INC | 78,977 (+167.3%) | $22.85M (+204.8%) | 3.0% | $289.36 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,106 (+269.5%) | $19.06M (+272.3%) | 2.5% | $373.02 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,195 (+135.8%) | $21.45M (+170.5%) | 2.8% | $200.09 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,543 (+169.8%) | $14.91M (+208.8%) | 2.0% | $238.34 | — | — | COM | 023135106 |
| WFC | WELLS FARGO & CO | 118,235 (+2497.4%) | $9.771M (+2596.3%) | 1.3% | $82.64 | — | — | COM | 949746101 |
| ABBV | ABBVIE INC | 39,935 (+754.2%) | $10.05M (+888.4%) | 1.3% | $251.64 | — | — | COM | 00287Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,783,924 (+12507.2%) | $7.421M (+14841.8%) | 1.0% | $4.16 | — | — | COM | 462260100 |
| META | META PLATFORMS INC | 13,795 (+924.9%) | $7.771M (+909.0%) | 1.0% | $563.31 | — | — | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 412,459 (+783.1%) | $7.886M (+774.8%) | 1.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 33,502 (+432.6%) | $8.509M (+453.4%) | 1.1% | $253.97 | — | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 24,697 (+195.1%) | $8.826M (+266.8%) | 1.2% | $357.36 | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,660 (+187.1%) | $7.988M (+274.3%) | 1.1% | $1199.35 | — | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,135 (+533.4%) | $6.072M (+561.4%) | 0.8% | $500.39 | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,287 (+270.2%) | $6.641M (+311.9%) | 0.9% | $327.33 | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 14,401 (+438.2%) | $5.44M (+556.8%) | 0.7% | $377.74 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,723 (+354.3%) | $5.202M (+459.5%) | 0.7% | $353.34 | — | — | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 72,917 (+1225.5%) | $4.535M (+1217.9%) | 0.6% | $62.20 | — | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 69,981 (+120.7%) | $9.568M (+77.9%) | 1.3% | $136.72 | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 12,130 (+381.0%) | $5.102M (+444.2%) | 0.7% | $420.60 | — | — | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 137,167 (+91.6%) | $10.36M (+64.1%) | 1.4% | $75.51 | — | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 7,709 (+147.8%) | $4.478M (+607.6%) | 0.6% | $580.91 | — | — | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,858 (+1785.5%) | $4.025M (+1691.3%) | 0.5% | $57.62 | — | — | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,491 (+274.8%) | $5.137M (+251.9%) | 0.7% | $935.54 | — | — | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,468 (+240.0%) | $4.003M (+1061.2%) | 0.5% | $1154.14 | — | — | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,537 (+49.1%) | $8.645M (+64.1%) | 1.1% | $236.62 | — | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 30,137 (+42.3%) | $4.208M (+350.1%) | 0.6% | $139.63 | — | — | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,074 (+32.6%) | $9.017M (+52.3%) | 1.2% | $746.77 | — | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP | 18,432 (+1058.5%) | $3.25M (+1516.7%) | 0.4% | $176.32 | — | — | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,039 (+1178.6%) | $3.271M (+919.8%) | 0.4% | $116.67 | — | — | CL A | 69608A108 |
| RTX | RTX CORPORATION | 20,129 (+217.0%) | $3.819M (+211.9%) | 0.5% | $189.73 | — | — | COM | 75513E101 |
| QCOM | QUALCOMM INC | 15,249 (+639.9%) | $2.818M (+961.7%) | 0.4% | $184.79 | — | — | COM | 747525103 |
| WMT | WALMART INC | 39,658 (+150.8%) | $4.492M (+128.5%) | 0.6% | $113.26 | — | — | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,431 (+343.4%) | $2.811M (+580.8%) | 0.4% | $298.09 | — | — | COM | 882508104 |
| HD | HOME DEPOT INC | 9,731 (+190.3%) | $3.432M (+211.2%) | 0.5% | $352.67 | — | — | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 21,903 (+760.3%) | $2.558M (+767.8%) | 0.3% | $116.77 | — | — | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,731 (+233.6%) | $2.737M (+371.5%) | 0.4% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 20,063 (+429.5%) | $2.578M (+465.6%) | 0.3% | $128.50 | — | — | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 27,356 (+85.2%) | $3.213M (+180.4%) | 0.4% | $117.46 | — | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,818 (+104.1%) | $3.001M (+206.7%) | 0.4% | $1064.90 | — | — | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 34,391 (+884.9%) | $2.163M (+953.7%) | 0.3% | $62.89 | — | — | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 3,394 (+421.4%) | $2.331M (+499.2%) | 0.3% | $686.80 | — | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 39,071 (+15.5%) | $8.515M (+28.3%) | 1.1% | $217.93 | — | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 15,522 (+455.3%) | $2.276M (+463.8%) | 0.3% | $146.64 | — | — | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,593 (+110.7%) | $2.979M (+144.5%) | 0.4% | $281.20 | — | — | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 5,686 (+45.2%) | $2.464M (+194.5%) | 0.3% | $433.33 | — | — | COM NEW | 512807306 |
| ATO | ATMOS ENERGY CORP | 12,492 (+314.3%) | $2.152M (+286.4%) | 0.3% | $172.26 | — | — | COM | 049560105 |
| CVX | CHEVRON CORPORATION | 32,539 (+76.5%) | $5.394M (+41.4%) | 0.7% | $165.76 | — | — | COM | 166764100 |
| IWR | ISHARES TR | 24,149 (+116.4%) | $2.664M (+145.5%) | 0.4% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 3,925 (+345.5%) | $2.016M (+357.9%) | 0.3% | $513.60 | — | — | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 5,795 (+75.1%) | $1.976M (+272.4%) | 0.3% | $341.02 | — | — | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,482 (+640.8%) | $1.643M (+616.4%) | 0.2% | $131.59 | — | — | COM | 030420103 |
| V | VISA INC | 5,697 (+210.0%) | $1.954M (+251.9%) | 0.3% | $343.06 | — | — | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 250,849 (+17.0%) | $7.954M (+21.0%) | 1.0% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 53,094 (+332.7%) | $6.593M (+26.0%) | 0.9% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABORATORIES | 17,803 (+581.1%) | $1.615M (+501.9%) | 0.2% | $90.74 | — | — | COM | 002824100 |
| GE | GE AEROSPACE | 4,327 (+338.4%) | $1.617M (+477.5%) | 0.2% | $373.73 | — | — | COM NEW | 369604301 |
| DE | DEERE & CO | 3,248 (+134.3%) | $2.061M (+163.9%) | 0.3% | $634.39 | — | — | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 6,804 (+79.9%) | $3.467M (+51.7%) | 0.5% | $509.51 | — | — | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 23,535 (+2.5%) | $7.134M (+18.6%) | 0.9% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 3,936 (+474.6%) | $1.341M (+500.6%) | 0.2% | $340.75 | — | — | COM | H1467J104 |
| GEV | GE VERNOVA INC | 1,253 (+178.4%) | $1.472M (+274.7%) | 0.2% | $1175.05 | — | — | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 53,165 (+556.8%) | $4.58M (+29.5%) | 0.6% | $86.14 | — | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 28,932 (+5.8%) | $7.014M (+17.2%) | 0.9% | $242.42 | — | — | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 3,656 (+163.2%) | $1.452M (+228.7%) | 0.2% | $397.22 | — | — | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 3,946 (+258.1%) | $1.359M (+284.6%) | 0.2% | $344.29 | — | — | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,074 (+144.1%) | $1.485M (+208.6%) | 0.2% | $1382.36 | — | — | COM | 609839105 |
| VO | VANGUARD INDEX FDS | 95,219 (+308.5%) | $7.672M (+14.6%) | 1.0% | $80.57 | — | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 5,983 (+199.0%) | $1.295M (+225.2%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,076 (+25.1%) | $4.544M (+24.4%) | 0.6% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 11,202 (+80.2%) | $1.661M (+115.0%) | 0.2% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 13,360 (+132.3%) | $1.535M (+137.5%) | 0.2% | $114.86 | — | — | COM | 29364G103 |
| EFV | ISHARES TR | 14,212 (+414.9%) | $1.088M (+430.2%) | 0.1% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| RKT | ROCKET COS INC | 62,951 (+529.5%) | $991K (+595.8%) | 0.1% | $15.75 | — | — | COM CL A | 77311W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,027 (+324.3%) | $1.17M (+257.3%) | 0.2% | $290.63 | — | — | COM | 502431109 |
| IEFA | ISHARES TR | 25,990 (+37.7%) | $2.51M (+46.9%) | 0.3% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,688 (+236.2%) | $1.003M (+276.9%) | 0.1% | $272.02 | — | — | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,325 (+36.4%) | $1.712M (+74.1%) | 0.2% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 9,448 (+253.1%) | $966K (+302.7%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| SMH | VANECK ETF TRUST | 1,488 (+98.9%) | $976K (+240.2%) | 0.1% | $656.07 | — | — | SEMICONDUCTR ETF | 92189F676 |
| NEM | NEWMONT CORP | 9,622 (+381.8%) | $899K (+315.7%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,249 (+37.3%) | $1.968M (+52.2%) | 0.3% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 27,316 (+35.4%) | $2.614M (+34.3%) | 0.3% | $95.71 | — | — | COM | 842587107 |
| VFLO | VICTORY PORTFOLIOS II | 75,525 (+6.4%) | $3.455M (+23.3%) | 0.5% | $45.75 | — | — | SHS FR CA FL ETF | 92647X830 |
| AEP | AMERICAN ELEC PWR CO INC | 12,909 (+51.3%) | $1.766M (+57.9%) | 0.2% | $136.81 | — | — | COM | 025537101 |
| IWD | ISHARES TR | 11,724 (+13.5%) | $2.842M (+28.8%) | 0.4% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK OF AMER CORP | 36,142 (+22.9%) | $2.059M (+43.7%) | 0.3% | $56.98 | — | — | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,236 (+208.0%) | $1.274M (+93.3%) | 0.2% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| CARY | ANGEL OAK FUNDS TRUST | 92,386 (+45.9%) | $1.92M (+46.0%) | 0.3% | $20.78 | — | — | INCOME ETF | 03463K760 |
| PFE | PFIZER INC | 37,705 (+171.5%) | $908K (+132.8%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,041 (+234.0%) | $723K (+244.8%) | 0.1% | $354.24 | — | — | COM | 369550108 |
| ORCL | ORACLE CORP | 7,007 (+97.0%) | $1.027M (+96.3%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| ASML | ASML HLDG NV | 393 (+82.8%) | $782K (+175.3%) | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 1,050 (+105.9%) | $786K (+136.0%) | 0.1% | $748.76 | — | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 5,056 (+119.6%) | $708K (+171.0%) | 0.1% | $139.95 | — | — | COM NEW | 172967424 |
| SRE | SEMPRA | 11,821 (+74.5%) | $1.096M (+66.5%) | 0.1% | $92.71 | — | — | COM | 816851109 |
| IEMG | ISHARES INC | 13,012 (+39.4%) | $1.078M (+65.5%) | 0.1% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 14,522 (+28.8%) | $1.4M (+40.0%) | 0.2% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,996 (+1.8%) | $2.824M (+15.5%) | 0.4% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 14,605 (+124.9%) | $776K (+95.0%) | 0.1% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,121 (+103.5%) | $695K (+102.9%) | 0.1% | $20.37 | — | — | INVSCO BLSH 28 | 46138J643 |
| IJH | ISHARES TR | 11,378 (+44.7%) | $877K (+65.2%) | 0.1% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,615 (+17.0%) | $1.475M (+30.5%) | 0.2% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 9,345 (+92.8%) | $695K (+97.0%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| EVRG | EVERGY INC | 6,580 (+131.0%) | $569K (+143.7%) | 0.1% | $86.43 | — | — | COM | 30034W106 |
| VGT | VANGUARD WORLD FD | 10,136 (+697.5%) | $1.211M (+36.6%) | 0.2% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 22,791 (+2.8%) | $3.602M (+9.7%) | 0.5% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 3,121 (+52.0%) | $741K (+70.9%) | 0.1% | $237.58 | — | — | COM | 14149Y108 |
| NFLX | NETFLIX INC. | 8,343 (+177.0%) | $596K (+105.7%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,051 (+116.0%) | $557K (+115.4%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 1,442 (+20.1%) | $808K (+58.5%) | 0.1% | $560.61 | — | — | COM | 05464C101 |
| IVW | ISHARES TR | 11,490 (+1.3%) | $1.58M (+23.2%) | 0.2% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,413 (+64.9%) | $708K (+68.2%) | 0.1% | $501.36 | — | — | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 7,221 (+93.2%) | $551K (+105.4%) | 0.1% | $76.29 | — | — | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 730 (+1.2%) | $528K (+114.2%) | 0.1% | $723.03 | — | — | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 9,965 (+56.6%) | $512K (+114.3%) | 0.1% | $51.42 | — | — | COM | 844741108 |
| RIO | RIO TINTO PLC | 6,524 (+72.5%) | $619K (+75.5%) | 0.1% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,089 (+29.9%) | $1.113M (+29.5%) | 0.1% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,741 (+42.9%) | $644K (+64.8%) | 0.1% | $369.95 | — | — | TOTAL STK MKT | 922908769 |
| CLSK | CLEANSPARK INC | 31,405 (+19.2%) | $457K (+103.8%) | 0.1% | $14.55 | — | — | COM NEW | 18452B209 |
| TJX | TJX COS INC NEW | 2,746 (+116.9%) | $416K (+105.7%) | 0.1% | $151.49 | — | — | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 14,476 (+24.7%) | $776K (+35.4%) | 0.1% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 10,533 (+108.4%) | $435K (+71.1%) | 0.1% | $41.32 | — | — | COM | 25179M103 |
| APP | APPLOVIN CORP | 789 (+36.0%) | $407K (+76.1%) | 0.1% | $515.23 | — | — | COM CL A | 03831W108 |
| IYW | ISHARES TR | 1,549 (+22.8%) | $391K (+70.8%) | 0.1% | $252.24 | — | — | U.S. TECH ETF | 464287721 |
| XEL | XCEL ENERGY INC | 7,902 (+32.3%) | $635K (+33.7%) | 0.1% | $80.30 | — | — | COM | 98389B100 |
| VBK | VANGUARD INDEX FDS | 1,185 (+24.7%) | $433K (+50.9%) | 0.1% | $365.73 | — | — | SML CP GRW ETF | 922908595 |
| AVY | AVERY DENNISON CORP | 2,876 (+54.1%) | $467K (+44.9%) | 0.1% | $162.35 | — | — | COM | 053611109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 22,865 (+44.9%) | $499K (+40.8%) | 0.1% | $21.84 | — | — | FT ENER INCO ETF | 33740F276 |
| ITOT | ISHARES TR | 2,628 (+29.6%) | $432K (+49.5%) | 0.1% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 18,523 (+15.6%) | $1.626M (+9.3%) | 0.2% | $87.77 | — | — | COM | 65339F101 |
| VST | VISTRA CORP | 4,144 (+18.3%) | $657K (+24.8%) | 0.1% | $158.63 | — | — | COM | 92840M102 |
| IREN | IREN LIMITED | 7,360 (+21.2%) | $337K (+61.6%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| FDX | FEDEX CORP | 1,161 (+74.3%) | $364K (+53.3%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 40,134 (+4.6%) | $2.03M (+6.0%) | 0.3% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 5,767 (+2.0%) | $1.309M (+9.7%) | 0.2% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 4,920 (+21.8%) | $556K (+25.2%) | 0.1% | $113.05 | — | — | COM | 023608102 |
| SFLO | VICTORY PORTFOLIOS II | 22,506 (+2.6%) | $770K (+16.9%) | 0.1% | $34.20 | — | — | VICT SMA CAP ETF | 92647X822 |
| PPL | PPL CORP | 16,115 (+28.7%) | $586K (+22.4%) | 0.1% | $36.35 | — | — | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 7,680 (+13.5%) | $553K (+23.7%) | 0.1% | $71.95 | — | — | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 1,026 (+25.4%) | $314K (+49.3%) | 0.0% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| CNP | CENTERPOINT ENERGY INC | 11,034 (+22.5%) | $486K (+25.0%) | 0.1% | $44.04 | — | — | COM | 15189T107 |
| UPS | UNITED PARCEL SVCS INC | 4,256 (+16.1%) | $458K (+26.9%) | 0.1% | $107.51 | — | — | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 1,715 (+30.6%) | $339K (+40.0%) | 0.0% | $197.58 | — | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 6,190 (+408.2%) | $544K (+21.6%) | 0.1% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 5,693 (+19.5%) | $389K (+32.0%) | 0.1% | $68.29 | — | — | COM | 25746U109 |
| DTE | DTE ENERGY CO | 2,537 (+23.3%) | $387K (+28.5%) | 0.1% | $152.37 | — | — | COM | 233331107 |
| EXC | EXELON CORP | 12,226 (+23.1%) | $570K (+17.1%) | 0.1% | $46.62 | — | — | COM | 30161N101 |
| NI | NISOURCE INC | 9,775 (+19.1%) | $465K (+21.4%) | 0.1% | $47.55 | — | — | COM | 65473P105 |
| IWO | ISHARES TR | 751 (+9.2%) | $296K (+37.0%) | 0.0% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 604 (+79.8%) | $307K (+34.1%) | 0.0% | $508.99 | — | — | COM | 666807102 |
| IWP | ISHARES TR | 2,337 (+12.5%) | $342K (+28.6%) | 0.0% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 3,461 (+21.3%) | $323K (+28.0%) | 0.0% | $93.37 | — | — | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 3,299 (+23.6%) | $418K (+19.5%) | 0.1% | $126.57 | — | — | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 1,031 (+25.7%) | $269K (+32.6%) | 0.0% | $260.55 | — | — | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 810 (+16.9%) | $274K (+30.7%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,212 (+2.5%) | $639K (+10.1%) | 0.1% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 3,956 (+12.1%) | $945K (-5.6%) | 0.1% | $238.99 | — | — | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,587 (+17.4%) | $372K (+17.7%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| HRTX | HERON THERAPEUTICS INC | 405,777 (+42.1%) | $173K (-24.2%) | 0.0% | $0.43 | — | — | COM | 427746102 |
| BN | BROOKFIELD CORP | 6,802 (+17.4%) | $290K (+23.5%) | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| CEG | CONSTELLATION ENERGY CORP | 3,057 (+20.6%) | $759K (+7.3%) | 0.1% | $248.35 | — | — | COM | 21037T109 |
| PCG | PG&E CORP | 13,702 (+33.5%) | $230K (+27.8%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| DGCB | DIMENSIONAL ETF TRUST | 25,908 (+2.6%) | $1.416M (+3.6%) | 0.2% | $54.67 | — | — | GLOBAL CR ETF | 25434V567 |
| NRG | NRG ENERGY INC | 1,891 (+20.9%) | $276K (+20.9%) | 0.0% | $146.09 | — | — | COM NEW | 629377508 |
| IWS | ISHARES TR | 1,563 (+8.7%) | $257K (+22.8%) | 0.0% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| MDU | MDU RES GROUP INC | 12,638 (+18.6%) | $268K (+21.4%) | 0.0% | $21.21 | — | — | COM | 552690109 |
| OGE | OGE ENERGY CORP | 6,607 (+14.7%) | $321K (+16.4%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| F | FORD MTR CO | 13,066 (+10.6%) | $182K (+33.2%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 1,417 (+8.7%) | $300K (+17.6%) | 0.0% | $211.95 | — | — | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,952 (+5.7%) | $267K (+19.4%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 5,899 (+11.6%) | $451K (+10.0%) | 0.1% | $76.50 | — | — | COM | 125896100 |
| SHOP | SHOPIFY INC | 3,398 (+16.2%) | $388K (+11.8%) | 0.1% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| DFGP | DIMENSIONAL ETF TRUST | 23,639 (+1.7%) | $1.287M (+2.6%) | 0.2% | $54.46 | — | — | GLOB CO PLUS ETF | 25434V583 |
| TGT | TARGET CORP | 1,895 (+2.8%) | $247K (+10.7%) | 0.0% | $130.58 | — | — | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 2,691 (+2.5%) | $288K (+8.9%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| XLU | SELECT SECTOR SPDR TR | 35,565 (+2.5%) | $1.612M (+1.3%) | 0.2% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,625 (+2.2%) | $207K (+3.1%) | 0.0% | $44.85 | — | — | GLB EX US ETF | 922042676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,819 | $411K | 0.1% | $225.97 | — | — | — | 438516106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,857 | $201K | 0.0% | $70.51 | — | — | — | 50077B207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,000 | $123K | 0.0% | $2.74 | — | — | — | 29664W105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 16,342 (-2.8%) | $5.62M (+11.9%) | 0.7% | $343.90 | — | — | LARGE CAP ETF | 922908637 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,643 (-60.1%) | $466K (-53.5%) | 0.1% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 9,802 (-1.2%) | $3.586M (+13.7%) | 0.5% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FD | 4,844 (-21.4%) | $727K (-31.8%) | 0.1% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| BIV | VANGUARD BD INDEX FDS | 14,776 (-21.1%) | $1.133M (-21.6%) | 0.1% | $76.70 | — | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 6,786 (-3.1%) | $1.671M (+16.0%) | 0.2% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| SPXL | DIREXION SHARES ETF TRUST | 2,670 (-2.9%) | $723K (+42.1%) | 0.1% | $270.67 | — | — | DA 500 BU 3X ETF | 25459W862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,756 (-5.5%) | $3.03M (+4.4%) | 0.4% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 13,337 (-3.0%) | $769K (+15.7%) | 0.1% | $57.67 | — | — | ST STR SP600 SML | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,279 (-7.2%) | $1.224M (-6.5%) | 0.2% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| WDC | WESTERN DIGITAL CORP | 496 (-65.8%) | $317K (-19.2%) | 0.0% | $639.15 | — | — | COM | 958102105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,392 (-1.8%) | $254K (+11.4%) | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| PFF | ISHARES TR | 41,680 (-2.4%) | $1.271M (-1.8%) | 0.2% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| PZZA | PAPA JOHNS INTL INC | 5,702 (-13.0%) | $210K (-1.3%) | 0.0% | $36.77 | — | — | COM | 698813102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 190,161 | $13.55M | 1.8% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 149,091 | $6.614M | 0.9% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 36,208 | $1.511M | 0.2% | $41.73 | — | — | US HIGH PROF ETF | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 39,745 | $1.542M | 0.2% | $38.79 | — | — | US SMALL CAP ETF | 25434V815 |
| XAR | SPDR SERIES TRUST | 3,882 | $1.102M | 0.1% | $283.79 | — | — | ST STR SP AERO | 78464A631 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,645 | $473K | 0.1% | $287.68 | — | — | VNG RUS2000GRW | 92206C623 |
| PTNQ | PACER FDS TR | 5,975 | $530K | 0.1% | $88.65 | — | — | TRENDPILOT 100 | 69374H303 |
| DFEM | DIMENSIONAL ETF TRUST | 13,725 | $558K | 0.1% | $40.64 | — | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 41,475 | $1.545M | 0.2% | $37.26 | — | — | INTL CORE EQUITY | 25434V799 |
| DEHP | DIMENSIONAL ETF TRUST | 8,732 | $373K | 0.0% | $42.77 | — | — | EMERGING MKTS HI | 25434V757 |
| RS | RELIANCE INC | 902 | $337K | 0.0% | $373.60 | — | — | COM | 759509102 |
| SUSA | ISHARES TR | 2,608 | $402K | 0.1% | $154.30 | — | — | ESG OPTIMIZED | 464288802 |
| DFEV | DIMENSIONAL ETF TRUST | 8,355 | $356K | 0.0% | $42.67 | — | — | EMERGING MKTS VA | 25434V740 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 979 | $530K | 0.1% | $541.83 | — | — | COM | 91307C102 |
| VFH | VANGUARD WORLD FD | 3,661 | $482K | 0.1% | $131.60 | — | — | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 9,003 | $884K | 0.1% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| BRC | BRADY CORP | 3,161 | $289K | 0.0% | $91.56 | — | — | CL A | 104674106 |
| DEM | WISDOMTREE TR | 8,044 | $433K | 0.1% | $53.79 | — | — | EMER MKT HIGH FD | 97717W315 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,201 | $499K | 0.1% | $118.77 | — | — | COM CL A | 21044C107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 18,802 | $536K | 0.1% | $28.50 | — | — | SELCT INTL ETF | 23908L405 |
| DIHP | DIMENSIONAL ETF TRUST | 15,253 | $520K | 0.1% | $34.12 | — | — | INTL HIGH PROFIT | 25434V765 |
| AFL | AFLAC INC | 2,736 | $321K | 0.0% | $117.25 | — | — | COM | 001055102 |
| DFGR | DIMENSIONAL ETF TRUST | 7,736 | $224K | 0.0% | $28.97 | — | — | GLOBAL REAL EST | 25434V658 |
| DVY | ISHARES TR | 3,993 | $624K | 0.1% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 3,900 | $1.455M | 0.2% | $373.02 | — | — | PUT | 594918104 |
| VPU | VANGUARD WORLD FD | 2,588 | $507K | 0.1% | $195.73 | — | — | UTILITIES ETF | 92204A876 |
| DISV | DIMENSIONAL ETF TRUST | 14,550 | $584K | 0.1% | $40.13 | — | — | INTL SMALL CAP V | 25434V781 |
| FPE | FIRST TR EXCH TRADED FD III | 11,540 | $206K | 0.0% | $17.88 | — | — | PFD SECS INC ETF | 33739E108 |
| NEOG | NEOGEN CORP | 10,000 | $89,900 | 0.0% | $8.99 | — | — | COM | 640491106 |
| EA | ELECTRONIC ARTS INC | 1,035 | $212K | 0.0% | $205.04 | — | — | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 1,183 | $212K | 0.0% | $179.57 | — | — | COM | 253868103 |