Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,609 | $21.55M | 6.0% | $588.68 | $436.70 | +34.8% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 236,734 | $16.32M | 4.6% | $68.94 | $51.45 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 299,152 | $13.52M | 3.8% | $45.20 | $46.51 | -2.8% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 132,025 | $13.4M | 3.8% | $101.53 | $82.70 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 123,412 | $11.91M | 3.3% | $96.53 | $82.54 | +17.0% | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 232,041 | $11.89M | 3.3% | $51.25 | $43.73 | +17.2% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 65,079 | $11.59M | 3.2% | $178.08 | $128.60 | +38.5% | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 325,885 | $11.56M | 3.2% | $35.48 | $32.44 | +9.4% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 107,542 | $11.46M | 3.2% | $106.55 | $106.90 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 85,133 | $10.86M | 3.0% | $127.59 | $108.81 | +17.3% | HIGH DIV YLD | 921946406 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 211,813 | $9.15M | 2.6% | $43.20 | $38.76 | +11.5% | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 124,535 | $8.105M | 2.3% | $65.08 | $63.93 | +1.8% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 133,526 | $7.006M | 2.0% | $52.47 | $50.58 | +3.7% | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 118,010 | $6.015M | 1.7% | $50.97 | $43.53 | +17.1% | US MIDCAP DIVID | 97717W505 |
| VYMI | VANGUARD WHITEHALL FDS | 88,262 | $5.991M | 1.7% | $67.88 | $67.25 | +0.9% | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 58,982 | $5.711M | 1.6% | $96.83 | $93.58 | +3.5% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 29,581 | $5.646M | 1.6% | $190.88 | $178.78 | +6.8% | S&P 500 VAL ETF | 464287408 |
| AVES | AMERICAN CENTY ETF TR | 115,621 | $5.342M | 1.5% | $46.20 | $46.46 | -0.6% | EMERGING MKT VAL | 025072372 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,456 | $4.607M | 1.3% | $50.37 | $50.54 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| EMXC | ISHARES INC | 81,116 | $4.498M | 1.3% | $55.45 | $55.67 | -0.4% | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 182,028 | $4.132M | 1.2% | $22.70 | $23.69 | -4.2% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 25,757 | $4.109M | 1.1% | $159.52 | $102.43 | +55.7% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,701 | $4.089M | 1.1% | $421.50 | $318.89 | +31.2% | COM | 594918104 |
| SPTM | SPDR SER TR | 55,595 | $3.971M | 1.1% | $71.43 | $56.85 | +25.6% | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 39,034 | $3.579M | 1.0% | $91.68 | $93.36 | -1.8% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 13,690 | $3.428M | 1.0% | $250.43 | $162.29 | +53.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,001 | $3.284M | 0.9% | $410.47 * | $41.96 | +63.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,586 | $3.01M | 0.8% | $538.82 | $419.85 | +28.3% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 47,972 | $2.82M | 0.8% | $58.79 | $64.08 | -8.3% | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 69,599 | $2.818M | 0.8% | $40.49 | $42.53 | -4.8% | EMER MKT HIGH FD | 97717W315 |
| BINC | BLACKROCK ETF TRUST II | 53,618 | $2.789M | 0.8% | $52.02 | $52.50 | -0.9% | FLEXIBLE INCOME | 092528603 |
| IEFA | ISHARES TR | 36,232 | $2.546M | 0.7% | $70.28 | $62.72 | +12.1% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 14,503 | $2.455M | 0.7% | $169.30 | $141.56 | +19.6% | VALUE ETF | 922908744 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,813 | $2.261M | 0.6% | $78.46 | $58.73 | +33.6% | NASD TECH DIV | 33738R118 |
| IEMG | ISHARES INC | 42,033 | $2.195M | 0.6% | $52.22 | $49.17 | +6.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 15,605 | $2.096M | 0.6% | $134.29 | $97.62 | +37.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 40,675 | $2.014M | 0.6% | $49.51 | $36.47 | +35.7% | ISHARES NEW | 464285204 |
| HYD | VANECK ETF TRUST | 37,418 | $1.942M | 0.5% | $51.91 | $50.96 | +1.9% | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 4,657 | $1.881M | 0.5% | $403.84 | $277.24 | +45.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,466 | $1.857M | 0.5% | $219.39 | $117.41 | +86.9% | COM | 023135106 |
| SUB | ISHARES TR | 17,423 | $1.838M | 0.5% | $105.48 | $104.70 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 7,753 | $1.798M | 0.5% | $231.85 | $156.37 | +46.9% | COM | 11135F101 |
| BOXX | EA SERIES TRUST | 15,953 | $1.759M | 0.5% | $110.28 | $107.23 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| SIVR | ABRDN SILVER ETF TRUST | 62,979 | $1.736M | 0.5% | $27.57 | $22.33 | +23.5% | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 19,070 | $1.665M | 0.5% | $87.33 | $96.70 | -9.7% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 12,595 | $1.622M | 0.5% | $128.82 | $95.31 | +35.2% | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 7,560 | $1.564M | 0.4% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| IGV | ISHARES TR | 15,602 | $1.562M | 0.4% | $100.12 | $81.49 | +22.9% | EXPANDED TECH | 464287515 |
| IFRA | ISHARES TR | 33,726 | $1.561M | 0.4% | $46.29 | $39.77 | +16.4% | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 17,095 | $1.523M | 0.4% | $89.08 | $99.72 | -10.7% | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 13,708 | $1.516M | 0.4% | $110.58 | $92.94 | +19.0% | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 2,975 | $1.505M | 0.4% | $505.85 * | $435.45 | +13.4% | COM | 91324P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,112 | $1.505M | 0.4% | $74.81 | $61.20 | +22.2% | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 13,905 | $1.496M | 0.4% | $107.57 * | $62.20 | +66.8% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,479 | $1.405M | 0.4% | $53.05 | $39.06 | +35.8% | SHS | 46438F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,427 | $1.398M | 0.4% | $188.28 | $169.46 | +11.1% | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 18,685 | $1.344M | 0.4% | $71.91 | $80.15 | -10.3% | TOTAL BND MRKT | 921937835 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,115 | $1.341M | 0.4% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| CALF | PACER FDS TR | 30,101 | $1.325M | 0.4% | $44.01 | $45.64 | -3.6% | PACER US SMALL | 69374H857 |
| JOET | VIRTUS ETF TR II | 33,875 | $1.28M | 0.4% | $37.78 | $38.67 | -2.3% | VIRTUS US QLTY | 92790A504 |
| SOXX | ISHARES TR | 5,874 | $1.266M | 0.4% | $215.50 | $179.77 | +19.9% | ISHARES SEMICDTR | 464287523 |
| VTEB | VANGUARD MUN BD FDS | 24,954 | $1.251M | 0.4% | $50.13 | $50.61 | -0.9% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 8,420 | $1.22M | 0.3% | $144.84 * | $99.70 | +38.8% | COM | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,120 | $1.129M | 0.3% | $184.51 | $136.92 | +34.8% | 500 VAL IDX FD | 921932703 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 60,431 | $1.108M | 0.3% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,355 | $1.094M | 0.3% | $20.13 | $19.66 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,371 | $1.076M | 0.3% | $19.43 | $19.25 | +0.9% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 11,829 | $1.069M | 0.3% | $90.35 | $51.64 | +73.3% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,497 | $1.062M | 0.3% | $19.48 | $18.93 | +2.9% | BULSHS 2027 CB | 46138J783 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,343 | $1.056M | 0.3% | $243.17 * | $119.79 | -0.2% | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,726 | $1.047M | 0.3% | $20.65 | $19.98 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 6,065 | $1.011M | 0.3% | $166.64 | $83.19 | +98.3% | COM | 68389X105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,411 | $996K | 0.3% | $64.63 | $61.33 | +5.4% | CONSUMR DISCRE | 33734X101 |
| ITB | ISHARES TR | 8,976 | $928K | 0.3% | $103.39 | $60.35 | +71.3% | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 5,222 | $875K | 0.2% | $167.64 * | $142.74 | +14.4% | COM | 742718109 |
| USMV | ISHARES TR | 9,758 | $866K | 0.2% | $88.79 | $76.64 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 22,071 | $847K | 0.2% | $38.37 | $40.57 | -5.4% | PORTFOLIO EMG MK | 78463X509 |
| IAI | ISHARES TR | 5,614 | $809K | 0.2% | $144.10 | $121.32 | +18.8% | US BR DEL SE ETF | 464288794 |
| EMB | ISHARES TR | 9,050 | $806K | 0.2% | $89.04 | $84.53 | +5.3% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 5,277 | $802K | 0.2% | $152.07 * | $153.29 | -4.6% | COM | 713448108 |
| IYJ | ISHARES TR | 5,954 | $795K | 0.2% | $133.52 | $123.66 | +8.0% | US INDUSTRIALS | 464287754 |
| GOOGL | ALPHABET INC | 4,084 | $773K | 0.2% | $189.29 | $121.21 | +55.6% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 6,560 | $771K | 0.2% | $117.50 | $104.48 | +12.5% | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 34,693 | $754K | 0.2% | $21.72 * | $11.76 | +58.2% | COM | 302635206 |
| SCHX | SCHWAB STRATEGIC TR | 32,170 | $746K | 0.2% | $23.18 | $21.59 | +7.4% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 9,653 | $730K | 0.2% | $75.61 | $69.05 | +9.5% | MSCI EAFE ETF | 464287465 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,260 | $727K | 0.2% | $138.21 | $118.88 | +16.3% | COM SHS | 33733F101 |
| V | VISA INC | 2,293 | $725K | 0.2% | $315.98 | $241.75 | +29.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $722K | 0.2% | $585.95 | $415.31 | +41.1% | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 5,672 | $717K | 0.2% | $126.47 | $90.73 | +39.4% | U.S. INSRNCE ETF | 464288786 |
| AMGN | AMGEN INC | 2,744 | $715K | 0.2% | $260.68 * | $235.54 | +7.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 7,745 | $704K | 0.2% | $90.91 * | $75.02 | +18.3% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,815 | $686K | 0.2% | $63.45 | $42.80 | +48.2% | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 2,345 | $680K | 0.2% | $289.82 | $234.67 | +23.5% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 10,990 | $674K | 0.2% | $61.34 | $53.34 | +15.0% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,798 | $671K | 0.2% | $239.74 * | $117.56 | +99.7% | COM | 46625H100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,604 | $669K | 0.2% | $119.33 | $89.57 | +33.2% | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,540 | $667K | 0.2% | $102.05 | $81.08 | +25.9% | WTR ETF | 33733B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,230 | $653K | 0.2% | $292.67 * | $221.58 | +29.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 16,972 | $637K | 0.2% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,250 | $633K | 0.2% | $148.99 | $102.10 | +44.3% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 2,209 | $619K | 0.2% | $280.06 | $214.43 | +30.6% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 673 | $617K | 0.2% | $916.66 | $491.08 | +85.6% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 11,525 | $612K | 0.2% | $53.06 | $52.50 | -0.6% | COM | 892356106 |
| ITA | ISHARES TR | 4,187 | $609K | 0.2% | $145.35 | $120.61 | +20.5% | US AER DEF ETF | 464288760 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,892 | $601K | 0.2% | $87.27 | $78.86 | +10.7% | NASDQ SEMCNDTR | 33738R811 |
| FISV | FISERV INC | 2,925 | $601K | 0.2% | $205.42 | $104.02 | +97.5% | COM | 337738108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,876 | $600K | 0.2% | $28.75 | $23.46 | +22.6% | NASDQ OIL GAS | 33738R845 |
| IAT | ISHARES TR | 11,903 | $599K | 0.2% | $50.36 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,522 | $599K | 0.2% | $47.82 | $46.00 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 7,725 | $594K | 0.2% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 2,936 | $582K | 0.2% | $198.18 | $164.31 | +20.6% | SM CP VAL ETF | 922908611 |
| FICO | FAIR ISAAC CORP | 288 | $573K | 0.2% | $1990.93 | $1006.47 | +97.8% | COM | 303250104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,906 | $543K | 0.2% | $186.70 | $127.95 | +45.9% | ORD | M22465104 |
| SLYV | SPDR SER TR | 6,205 | $541K | 0.2% | $87.26 | $75.21 | +16.0% | S&P 600 SMCP VAL | 78464A300 |
| INTU | INTUIT | 854 | $537K | 0.2% | $628.82 | $520.27 | +20.0% | COM | 461202103 |
| URA | GLOBAL X FDS | 19,625 | $526K | 0.1% | $26.78 | $29.57 | -9.4% | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 1,336 | $520K | 0.1% | $388.87 * | $333.76 | +13.7% | COM | 437076102 |
| MOH | MOLINA HEALTHCARE INC | 1,784 | $519K | 0.1% | $291.05 | $287.39 | +1.3% | COM | 60855R100 |
| NVO | NOVO-NORDISK A S | 5,935 | $510K | 0.1% | $86.01 | $68.06 | +26.4% | ADR | 670100205 |
| PECO | PHILLIPS EDISON & CO INC | 13,180 | $494K | 0.1% | $37.46 | $81.61 | — | COMMON STOCK | 71844V201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939 | $489K | 0.1% | $520.38 | $544.26 | -4.8% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 9,317 | $484K | 0.1% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| — | FS CREDIT OPPORTUNITIES CORP | 70,822 | $483K | 0.1% | $6.82 | $4.54 | — | COMMON STOCK | 30290Y101 |
| EMLC | VANECK ETF TRUST | 20,830 | $481K | 0.1% | $23.11 | $23.93 | -3.4% | JP MRGAN EM LOC | 92189H300 |
| COR | CENCORA INC | 2,106 | $473K | 0.1% | $224.72 | $226.94 | -1.8% | COM | 03073E105 |
| AZO | AUTOZONE INC | 147 | $471K | 0.1% | $3202.00 | $2184.79 | +46.6% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 3,311 | $461K | 0.1% | $139.27 * | $138.63 | -1.7% | COM | 049560105 |
| MSCI | MSCI INC | 768 | $461K | 0.1% | $600.00 | $520.51 | +13.8% | COM | 55354G100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,277 | $458K | 0.1% | $18.85 | $20.26 | -7.0% | BASE METALS FD | 46140H700 |
| OEF | ISHARES TR | 1,534 | $443K | 0.1% | $288.77 | $211.79 | +36.4% | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT CO INC | 4,183 | $438K | 0.1% | $104.71 | $84.37 | +22.6% | COM | 171340102 |
| TLH | ISHARES TR | 4,372 | $435K | 0.1% | $99.53 | $101.49 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| FDS | FACTSET RESH SYS INC | 886 | $426K | 0.1% | $480.30 | $413.14 | +14.9% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 739 | $421K | 0.1% | $569.66 | $528.10 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,001 | $413K | 0.1% | $34.38 | $33.82 | +1.7% | NASDAQ TRANSN | 33738R795 |
| CSCO | CISCO SYS INC | 6,910 | $409K | 0.1% | $59.20 * | $43.50 | +32.0% | COM | 17275R102 |
| HRTX | HERON THERAPEUTICS INC | 262,542 | $402K | 0.1% | $1.53 | $2.38 | -35.6% | COM | 427746102 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $390K | 0.1% | $351.88 | $278.71 | +24.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,334 | $387K | 0.1% | $289.95 * | $274.04 | +3.4% | COM | 580135101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,564 | $383K | 0.1% | $30.47 | $25.41 | +19.9% | FT VEST LADDERED | 33740F755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $381K | 0.1% | $1223.68 | $1377.26 | -11.2% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $375K | 0.1% | $144.63 * | $146.01 | -3.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 4,826 | $373K | 0.1% | $77.27 | $80.38 | -3.9% | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 4,803 | $366K | 0.1% | $76.25 * | $76.15 | -2.4% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 4,144 | $364K | 0.1% | $87.91 | $56.26 | +56.2% | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 4,538 | $364K | 0.1% | $80.20 | $64.90 | +23.6% | S&P 400 MDCP VAL | 78464A839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $360K | 0.1% | $195.83 | $148.83 | +31.6% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 3,413 | $353K | 0.1% | $103.45 * | $62.49 | +62.0% | COM | 001055102 |
| GOVT | ISHARES TR | 15,137 | $348K | 0.1% | $22.98 | $23.58 | -2.5% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 2,775 | $347K | 0.1% | $124.91 | $98.22 | +27.2% | MEGA CAP VAL ETF | 921910840 |
| SCHE | SCHWAB STRATEGIC TR | 12,930 | $344K | 0.1% | $26.63 | $24.73 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| XNTK | SPDR SER TR | 1,684 | $340K | 0.1% | $201.82 | $108.77 | +85.6% | NYSE TECH ETF | 78464A102 |
| PB | PROSPERITY BANCSHARES INC | 4,450 | $335K | 0.1% | $75.35 * | $63.52 | +14.7% | COM | 743606105 |
| SBUX | STARBUCKS CORP | 3,565 | $325K | 0.1% | $91.25 * | $88.13 | +0.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,637 | $323K | 0.1% | $197.53 | $125.68 | +57.1% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 4,465 | $321K | 0.1% | $71.92 * | $26.94 | +30.7% | COM | 311900104 |
| IYT | ISHARES TR | 4,728 | $319K | 0.1% | $67.57 | $65.11 | +3.8% | US TRSPRTION | 464287192 |
| PAYX | PAYCHEX INC | 2,272 | $319K | 0.1% | $140.23 * | $111.19 | +22.3% | COM | 704326107 |
| BIZD | VANECK ETF TRUST | 18,754 | $312K | 0.1% | $16.63 | $17.27 | -3.7% | BDC INCOME ETF | 92189F411 |
| MRK | MERCK & CO INC | 3,123 | $311K | 0.1% | $99.46 * | $97.95 | -2.1% | COM | 58933Y105 |
| IDEV | ISHARES TR | 4,748 | $306K | 0.1% | $64.47 | $65.03 | -0.9% | CORE MSCI INTL | 46435G326 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,892 | $302K | 0.1% | $104.30 | $79.59 | +31.1% | COM SHS | 33734K109 |
| MPC | MARATHON PETE CORP | 2,136 | $298K | 0.1% | $139.53 * | $89.25 | +52.9% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 3,724 | $297K | 0.1% | $79.88 * | $77.93 | +0.1% | SHS | G5960L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $297K | 0.1% | $366.06 * | $37.39 | +63.2% | 500 GRTH IDX F | 921932505 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,105 | $294K | 0.1% | $24.30 | $30.04 | — | COM | 12811V105 |
| META | META PLATFORMS INC | 502 | $294K | 0.1% | $585.69 | $584.74 | -0.2% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $292K | 0.1% | $49.96 | $35.69 | +40.0% | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 555 | $292K | 0.1% | $526.24 | $407.28 | +28.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $284K | 0.1% | $232.58 * | $90.01 | +29.2% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 457 | $284K | 0.1% | $621.80 * | $56.18 | +38.4% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,468 | $280K | 0.1% | $190.40 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $272K | 0.1% | $78.92 | $57.70 | +35.7% | SHS | G51502105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,273 | $270K | 0.1% | $82.47 | $73.40 | +12.4% | SHS ISSUED FRST | 33733C108 |
| CLX | CLOROX CO DEL | 1,648 | $268K | 0.1% | $162.45 * | $130.77 | +19.7% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 9,618 | $267K | 0.1% | $27.71 | $26.35 | +5.2% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 791 | $264K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| IJR | ISHARES TR | 2,241 | $258K | 0.1% | $115.22 | $99.89 | +15.3% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,203 | $256K | 0.1% | $212.51 | $149.54 | +39.8% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $246K | 0.1% | $453.28 | $445.21 | +1.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,231 | $244K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| BIL | SPDR SER TR | 2,669 | $244K | 0.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DDWM | WISDOMTREE TR | 7,073 | $243K | 0.1% | $34.38 | $30.49 | +12.8% | CURRNCY INT EQ | 97717X263 |
| SCHO | SCHWAB STRATEGIC TR | 10,080 | $243K | 0.1% | $24.06 | $24.18 | -0.5% | SHT TM US TRES | 808524862 |
| NEAR | ISHARES U S ETF TR | 4,708 | $238K | 0.1% | $50.50 | $49.28 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| SPAB | SPDR SER TR | 9,449 | $236K | 0.1% | $24.99 | $29.74 | -16.0% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,321 | $234K | 0.1% | $44.04 | $41.22 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| GNL | GLOBAL NET LEASE INC | 32,084 | $234K | 0.1% | $7.30 | $9.45 | — | COM NEW | 379378201 |
| IYC | ISHARES TR | 2,417 | $232K | 0.1% | $96.14 | $77.96 | +23.3% | US CONSUM DISCRE | 464287580 |
| IWL | ISHARES TR | 1,596 | $231K | 0.1% | $144.74 | $121.23 | +19.4% | RUS TOP 200 ETF | 464289446 |
| AGG | ISHARES TR | 2,381 | $231K | 0.1% | $96.90 | $99.82 | -2.9% | CORE US AGGBD ET | 464287226 |
| — | EXCHANGE TRADED CONCEPTS TRU | 13,525 | $228K | 0.1% | $16.89 | $4.29 | — | BITWISE CRYPTO | 301505624 |
| XLP | SELECT SECTOR SPDR TR | 2,882 | $227K | 0.1% | $78.60 | $74.11 | +6.1% | SBI CONS STPLS | 81369Y308 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,823 | $226K | 0.1% | $23.04 | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| DJP | BARCLAYS BANK PLC | 6,997 | $225K | 0.1% | $32.09 | $32.46 | -1.2% | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 1,717 | $222K | 0.1% | $129.10 | $119.97 | +5.6% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $220K | 0.1% | $192.81 * | $189.31 | -1.8% | COM | 693475105 |
| EFX | EQUIFAX INC | 850 | $217K | 0.1% | $254.85 | $199.85 | +26.5% | COM | 294429105 |
| PLD | PROLOGIS INC. | 2,040 | $216K | 0.1% | $105.69 * | $110.17 | -7.4% | COM | 74340W103 |
| EFAV | ISHARES TR | 2,958 | $209K | 0.1% | $70.71 | $73.86 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| PRIM | PRIMORIS SVCS CORP | 2,683 | $205K | 0.1% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| IGM | ISHARES TR | 1,977 | $202K | 0.1% | $102.08 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| ACWV | ISHARES INC | 1,848 | $202K | 0.1% | $109.20 | $110.03 | -0.8% | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $167K | 0.0% | $11.28 | $13.88 | — | COM | 670657105 |