Location: San Antonio, TX
CIK: 0001619532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 159,370 | $7.087M | 4.8% | $44.47 | $37.74 | +17.8% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 133,782 | $5.838M | 4.0% | $43.64 | $36.73 | +18.8% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 6,595 | $4.497M | 3.1% | $681.88 | $590.75 | +15.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,500 | $4.486M | 3.0% | $271.88 | $229.88 | +18.3% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 79,949 | $4.044M | 2.7% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 7,674 | $3.712M | 2.5% | $483.69 | $424.29 | +14.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,573 | $3.639M | 2.5% | $57.24 | $58.38 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 80,385 | $3.234M | 2.2% | $40.23 | $36.24 | +11.0% | SHS CREATION UNI | 14020V108 |
| AVGO | BROADCOM INC | 8,877 | $3.072M | 2.1% | $346.08 | $187.54 | +84.5% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 35,125 | $3.052M | 2.1% | $86.89 | $19.89 | +336.8% | COM CL A | 093712107 |
| VYM | VANGUARD WHITEHALL FDS | 19,189 | $2.754M | 1.9% | $143.52 | $130.41 | +10.1% | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,501 | $2.645M | 1.8% | $58.12 | $53.79 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,180 | $2.214M | 1.5% | $22.32 | $23.72 | -5.9% | SHS | G66721104 |
| T | AT&T INC | 75,784 | $1.882M | 1.3% | $24.84 | $22.66 | +9.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 8,080 | $1.865M | 1.3% | $230.82 | $206.72 | +11.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,459 | $1.859M | 1.3% | $219.79 | $199.48 | +10.2% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,788 | $1.819M | 1.2% | $206.94 | $153.27 | +35.0% | COM | 478160104 |
| KO | COCA COLA CO | 25,919 | $1.812M | 1.2% | $69.91 | $63.79 | +9.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 5,620 | $1.81M | 1.2% | $322.14 | $228.03 | +41.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,444 | $1.761M | 1.2% | $186.49 | $144.25 | +29.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 18,781 | $1.75M | 1.2% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,734 | $1.698M | 1.2% | $296.20 | $220.34 | +34.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 11,040 | $1.683M | 1.1% | $152.42 | $146.57 | +4.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,580 | $1.617M | 1.1% | $626.83 | $532.35 | +17.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,413 | $1.593M | 1.1% | $660.26 | $606.78 | +8.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,477 | $1.587M | 1.1% | $1074.68 | $821.75 | +30.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 10,695 | $1.54M | 1.0% | $143.97 | $129.99 | +10.8% | STATE STREET TEC | 81369Y803 |
| PLAY | DAVE & BUSTERS ENTMT INC | 83,950 | $1.361M | 0.9% | $16.21 | $23.93 | -32.2% | COM | 238337109 |
| XOM | EXXON MOBIL CORP | 10,972 | $1.32M | 0.9% | $120.33 | $109.12 | +10.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,126 | $1.308M | 0.9% | $143.32 | $165.73 | -13.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,092 | $1.281M | 0.9% | $313.04 | $177.73 | +76.1% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 45,154 | $1.233M | 0.8% | $27.30 | $27.03 | +1.0% | FALN ANGLS USD | 46435G474 |
| VFLO | VICTORY PORTFOLIOS II | 31,222 | $1.23M | 0.8% | $39.38 | $34.92 | +12.8% | SHARES FREE CASH | 92647X830 |
| XLF | SELECT SECTOR SPDR TR | 20,633 | $1.13M | 0.8% | $54.77 | $48.79 | +12.3% | STATE STREET FIN | 81369Y605 |
| PATH | UIPATH INC | 67,900 | $1.113M | 0.8% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| CFR | CULLEN FROST BANKERS INC | 8,734 | $1.106M | 0.8% | $126.63 | $125.07 | +1.2% | COM | 229899109 |
| GE | GE AEROSPACE | 3,578 | $1.102M | 0.7% | $308.05 | $184.58 | +66.9% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,700 | $1.044M | 0.7% | $614.25 | $507.45 | +21.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 5,065 | $987K | 0.7% | $194.92 | $223.47 | -12.8% | COM | 68389X105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,470 | $977K | 0.7% | $63.18 | $58.18 | +8.6% | US QUALTY FCTR | 46641Q761 |
| TGT | TARGET CORP | 9,993 | $977K | 0.7% | $97.75 | $136.67 | -28.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $946K | 0.6% | $502.65 | $473.94 | +6.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,253 | $945K | 0.6% | $754.16 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 37,674 | $938K | 0.6% | $24.90 | $24.19 | +2.9% | COM | 717081103 |
| IJR | ISHARES TR | 7,382 | $887K | 0.6% | $120.18 | $118.91 | +1.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,275 | $873K | 0.6% | $684.75 | $600.61 | +14.0% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 5,627 | $871K | 0.6% | $154.81 | $146.10 | +6.0% | STATE STREET HEA | 81369Y209 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,157 | $861K | 0.6% | $27.62 | $27.40 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,184 | $838K | 0.6% | $34.65 | $30.09 | +15.2% | SHS CREATION UNI | 14020X104 |
| IJH | ISHARES TR | 12,478 | $824K | 0.6% | $66.00 | $64.02 | +3.1% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 7,643 | $805K | 0.5% | $105.26 | $94.49 | +11.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,980 | $773K | 0.5% | $40.73 | $40.09 | +1.6% | COM | 92343V104 |
| SFNC | SIMMONS 1ST NATL CORP | 40,066 | $755K | 0.5% | $18.85 | $23.39 | -19.4% | CL A $1 PAR | 828730200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,365 | $743K | 0.5% | $71.72 | $65.40 | +9.7% | ACTIVE VALUE ETF | 46641Q167 |
| COST | COSTCO WHSL CORP NEW | 845 | $729K | 0.5% | $862.85 | $923.49 | -6.6% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 16,911 | $699K | 0.5% | $41.33 | $31.12 | +32.8% | COM | 844741108 |
| SO | SOUTHERN CO | 7,996 | $697K | 0.5% | $87.20 | $85.60 | +1.9% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 5,654 | $675K | 0.5% | $119.42 | $112.96 | +5.7% | STATE STREET CON | 81369Y407 |
| BAC | BANK AMERICA CORP | 12,204 | $671K | 0.5% | $55.00 | $42.90 | +28.2% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,155 | $649K | 0.4% | $156.15 | $168.64 | -7.4% | COM | 016255101 |
| SHOP | SHOPIFY INC | 4,000 | $644K | 0.4% | $160.97 | $98.56 | +63.3% | CL A SUB VTG SHS | 82509L107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,095 | $634K | 0.4% | $69.67 | $67.28 | +3.6% | US SMALL CAP ETF | 25434V500 |
| SBR | SABINE RTY TR | 9,045 | $620K | 0.4% | $68.57 | $72.90 | — | UNIT BEN INT | 785688102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,745 | $616K | 0.4% | $52.41 | $52.12 | — | COM UT REP LP | 86765K109 |
| SYY | SYSCO CORP | 8,252 | $608K | 0.4% | $73.69 | $73.39 | -0.3% | COM | 871829107 |
| F | FORD MTR CO | 46,209 | $606K | 0.4% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,069 | $605K | 0.4% | $46.29 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 1,328 | $597K | 0.4% | $449.72 | $335.45 | +34.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,440 | $558K | 0.4% | $228.50 | $186.42 | +22.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 846 | $553K | 0.4% | $653.66 | $331.05 | +97.4% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 2,478 | $544K | 0.4% | $219.70 | $216.25 | +1.6% | COM | 94106L109 |
| RMBS | RAMBUS INC DEL | 5,897 | $542K | 0.4% | $91.89 | $50.98 | +80.3% | COM | 750917106 |
| AMGN | AMGEN INC | 1,644 | $538K | 0.4% | $327.31 | $286.16 | +14.4% | COM | 031162100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,084 | $538K | 0.4% | $35.64 | $30.41 | +17.2% | SHS ETF | 14021L109 |
| WMT | WALMART INC | 4,765 | $531K | 0.4% | $111.42 | $86.28 | +29.1% | COM | 931142103 |
| V | VISA INC | 1,459 | $512K | 0.3% | $350.83 | $299.13 | +17.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 6,270 | $498K | 0.3% | $79.36 | $54.18 | +46.5% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 1,576 | $496K | 0.3% | $314.84 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| UBS | UBS GROUP AG | 10,560 | $489K | 0.3% | $46.31 | $31.70 | +46.1% | SHS | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $487K | 0.3% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| USTB | VICTORY PORTFOLIOS II | 9,563 | $486K | 0.3% | $50.84 | $50.61 | +0.5% | SHORT TRM BD ETF | 92647N535 |
| BK | BANK NEW YORK MELLON CORP | 4,185 | $486K | 0.3% | $116.08 | $75.52 | +53.7% | COM | 064058100 |
| CAT | CATERPILLAR INC | 846 | $485K | 0.3% | $572.98 | $381.74 | +50.1% | COM | 149123101 |
| PHM | PULTE GROUP INC | 4,074 | $478K | 0.3% | $117.26 | $128.60 | -8.8% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,814 | $475K | 0.3% | $53.94 | $51.75 | +3.0% | COM | 110122108 |
| TDTT | FLEXSHARES TR | 19,232 | $463K | 0.3% | $24.06 | $23.86 | +0.8% | IBOXX 3R TARGT | 33939L506 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $459K | 0.3% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,633 | $446K | 0.3% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,443 | $443K | 0.3% | $59.54 | $57.10 | +4.3% | US TARGETED VLU | 25434V609 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,260 | $435K | 0.3% | $30.49 | $27.89 | +9.3% | SHS | 14020U100 |
| LOW | LOWES COS INC | 1,768 | $426K | 0.3% | $241.22 | $261.54 | -7.8% | COM | 548661107 |
| VSAT | VIASAT INC | 12,370 | $426K | 0.3% | $34.46 | $9.62 | +258.4% | COM | 92552V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,375 | $418K | 0.3% | $303.86 | $194.98 | +55.9% | SPONSORED ADS | 874039100 |
| VOX | VANGUARD WORLD FD | 2,115 | $410K | 0.3% | $193.69 | $152.63 | +26.9% | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 838 | $409K | 0.3% | $487.86 * | $67.36 | +20.7% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 24,692 | $407K | 0.3% | $16.49 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| SHYL | DBX ETF TR | 9,000 | $405K | 0.3% | $44.97 | $45.21 | -0.5% | XTRACKERS SHRT | 233051283 |
| VO | VANGUARD INDEX FDS | 1,392 | $404K | 0.3% | $290.22 * | $72.16 | +0.6% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $402K | 0.3% | $184.20 | $189.16 | -2.6% | COM | 697435105 |
| HYBL | SSGA ACTIVE TR | 14,000 | $398K | 0.3% | $28.44 | $28.55 | -0.4% | STATE STREET BLA | 78470P846 |
| OGE | OGE ENERGY CORP | 9,054 | $387K | 0.3% | $42.70 | $42.72 | -0.0% | COM | 670837103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,300 | $386K | 0.3% | $52.87 | $48.78 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| XLRE | SELECT SECTOR SPDR TR | 9,318 | $376K | 0.3% | $40.35 | $43.03 | -6.2% | STATE STREET REA | 81369Y860 |
| QCOM | QUALCOMM INC | 2,195 | $375K | 0.3% | $171.02 | $158.61 | +7.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,295 | $369K | 0.3% | $285.31 | $127.82 | +123.3% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $368K | 0.2% | $257.23 | $287.90 | -10.7% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 7,998 | $358K | 0.2% | $44.71 | $44.50 | +0.5% | STATE STREET ENE | 81369Y506 |
| MCK | MCKESSON CORP | 422 | $346K | 0.2% | $820.38 | $557.26 | +47.2% | COM | 58155Q103 |
| EFA | ISHARES TR | 3,602 | $346K | 0.2% | $96.03 | $79.88 | +20.2% | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 705 | $346K | 0.2% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| GSK | GSK PLC | 7,017 | $344K | 0.2% | $49.04 | $36.17 | +35.6% | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 1,090 | $342K | 0.2% | $313.98 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,915 | $342K | 0.2% | $87.25 | $87.91 | -0.7% | COM | 00971T101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,430 | $340K | 0.2% | $13.91 | $14.04 | -0.9% | COM STK | 05684B107 |
| PPG | PPG INDS INC | 3,310 | $339K | 0.2% | $102.46 | $117.93 | -13.1% | COM | 693506107 |
| JEF | JEFFERIES FINL GROUP INC | 5,400 | $335K | 0.2% | $61.97 | $69.33 | -11.3% | COM | 47233W109 |
| IEFA | ISHARES TR | 3,716 | $332K | 0.2% | $89.45 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 2,500 | $332K | 0.2% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 1,857 | $332K | 0.2% | $178.63 | $156.19 | +14.3% | COM | 969904101 |
| GRMN | GARMIN LTD | 1,626 | $330K | 0.2% | $202.85 | $192.45 | +5.4% | SHS | H2906T109 |
| VBK | VANGUARD INDEX FDS | 1,089 | $329K | 0.2% | $302.11 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 13,200 | $320K | 0.2% | $24.25 | $27.55 | -12.0% | COM | 500754106 |
| VIS | VANGUARD WORLD FD | 1,040 | $310K | 0.2% | $298.38 | $266.11 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 3,984 | $309K | 0.2% | $77.67 | $80.97 | -4.1% | STATE STREET CON | 81369Y308 |
| IWF | ISHARES TR | 646 | $306K | 0.2% | $473.21 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 979 | $305K | 0.2% | $311.97 | $281.36 | +10.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 1,641 | $301K | 0.2% | $183.40 | $125.36 | +46.3% | COM | 75513E101 |
| HYFI | AB ACTIVE ETFS INC | 8,000 | $301K | 0.2% | $37.58 | $37.61 | -0.1% | HIGH YIELD ETF | 00039J608 |
| CGNX | COGNEX CORP | 8,265 | $297K | 0.2% | $35.98 | $28.50 | +26.2% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 2,356 | $297K | 0.2% | $125.88 | $101.32 | +24.2% | CL C | 24703L202 |
| COWZ | PACER FDS TR | 4,885 | $294K | 0.2% | $60.17 | $58.24 | +3.3% | US CASH COWS 100 | 69374H881 |
| PGNY | PROGYNY INC | 11,365 | $292K | 0.2% | $25.68 | $23.00 | +11.7% | COM | 74340E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,450 | $285K | 0.2% | $17.35 | $15.70 | +10.5% | COM | 446150104 |
| PBA | PEMBINA PIPELINE CORP | 7,450 | $284K | 0.2% | $38.06 | $37.32 | +2.0% | COM | 706327103 |
| XEL | XCEL ENERGY INC | 3,800 | $281K | 0.2% | $73.86 | $67.81 | +8.9% | COM | 98389B100 |
| UNP | UNION PAC CORP | 1,209 | $280K | 0.2% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,726 | $270K | 0.2% | $57.16 | $50.78 | +12.6% | RAFI STRATGIC US | 46138J742 |
| XLI | SELECT SECTOR SPDR TR | 1,718 | $266K | 0.2% | $155.11 | $138.40 | +12.1% | STATE STREET IND | 81369Y704 |
| DOW | DOW INC | 11,383 | $266K | 0.2% | $23.38 | $26.60 | -12.1% | COM | 260557103 |
| IEF | ISHARES TR | 2,746 | $264K | 0.2% | $96.16 | $94.22 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $261K | 0.2% | $287.25 | $244.13 | +17.7% | COM | 43300A203 |
| MMM | 3M CO | 1,615 | $259K | 0.2% | $160.10 | $141.25 | +13.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,196 | $257K | 0.2% | $117.21 | $109.32 | +7.2% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 48 | $257K | 0.2% | $5361.48 | $4764.13 | +12.4% | COM | 09857L108 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $252K | 0.2% | $88.69 | $84.97 | +4.4% | COM | 723484101 |
| SIL | GLOBAL X FDS | 3,001 | $251K | 0.2% | $83.52 | $35.96 | +132.3% | GLOBAL X SILVER | 37954Y848 |
| SMCI | SUPER MICRO COMPUTER INC | 8,440 | $247K | 0.2% | $29.27 | $44.50 | -34.2% | COM NEW | 86800U302 |
| OMC | OMNICOM GROUP INC | 3,052 | $246K | 0.2% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| KR | KROGER CO | 3,942 | $246K | 0.2% | $62.48 | $57.34 | +9.0% | COM | 501044101 |
| CSX | CSX CORP | 6,759 | $245K | 0.2% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| IPGP | IPG PHOTONICS CORP | 3,410 | $244K | 0.2% | $71.60 | $62.38 | +14.8% | COM | 44980X109 |
| GNRC | GENERAC HLDGS INC | 1,790 | $244K | 0.2% | $136.37 | $122.00 | +11.8% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 1,266 | $242K | 0.2% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,025 | $238K | 0.2% | $47.35 | $46.88 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $236K | 0.2% | $32.06 | $31.01 | — | COM | 293792107 |
| ALRM | ALARM COM HLDGS INC | 4,585 | $234K | 0.2% | $51.02 | $50.98 | +0.1% | COM | 011642105 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $234K | 0.2% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,535 | $231K | 0.2% | $35.33 | $34.15 | +3.5% | SHS | 14021D107 |
| CRWV | COREWEAVE INC | 11,210 | $230K | 0.2% | $20.51 * | $115.29 | -37.9% | COM CL A | 21873S108 |
| KKR | KKR & CO INC | 1,790 | $228K | 0.2% | $127.48 | $145.82 | -12.6% | COM | 48251W104 |
| CTRA | COTERRA ENERGY INC | 8,486 | $223K | 0.2% | $26.32 | $23.92 | +10.0% | COM | 127097103 |
| IWN | ISHARES TR | 1,192 | $216K | 0.1% | $181.18 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 3,672 | $215K | 0.1% | $58.60 | $53.16 | +10.2% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 7,456 | $215K | 0.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| XLC | SELECT SECTOR SPDR TR | 1,819 | $214K | 0.1% | $117.70 | $111.16 | +5.9% | STATE STREET COM | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $212K | 0.1% | $570.21 | $563.65 | +1.2% | COM | 666807102 |
| DIS | DISNEY WALT CO | 1,857 | $211K | 0.1% | $113.78 | $103.52 | +9.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,213 | $210K | 0.1% | $173.49 | $174.27 | -0.4% | COM | 882508104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,636 | $210K | 0.1% | $14.36 | $14.41 | — | COM | 27828Y108 |
| CSCO | CISCO SYS INC | 2,710 | $209K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| VCR | VANGUARD WORLD FD | 526 | $207K | 0.1% | $393.92 | $380.86 | +3.4% | CONSUM DIS ETF | 92204A108 |
| EXE | EXPAND ENERGY CORPORATION | 1,863 | $206K | 0.1% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| NTR | NUTRIEN LTD | 3,265 | $202K | 0.1% | $61.72 | $58.85 | +4.9% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 2,010 | $201K | 0.1% | $99.89 | $94.74 | +5.5% | COM | 808513105 |
| SOUN | SOUNDHOUND AI INC | 18,900 | $188K | 0.1% | $9.97 | $12.55 | -20.6% | CLASS A COM | 836100107 |
| INMD | INMODE LTD | 10,330 | $152K | 0.1% | $14.69 | $14.72 | -0.2% | SHS | M5425M103 |
| NEXT | NEXTDECADE CORP | 28,700 | $151K | 0.1% | $5.27 | $6.40 | -17.7% | COM | 65342K105 |
| — | NUVEEN FLOATING RATE INCOME | 10,788 | $84,470 | 0.1% | $7.83 | $7.83 | — | COM | 67072T108 |