Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 236,604 | $15.56M | 4.7% | $65.76 | $51.45 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 301,047 | $13.87M | 4.2% | $46.08 | $46.51 | -0.9% | CORE TOTAL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 329,992 | $12.99M | 3.9% | $39.36 | $32.51 | +21.1% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 113,604 | $11.98M | 3.6% | $105.44 | $106.87 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 124,849 | $10.88M | 3.3% | $87.17 | $82.67 | +5.4% | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 80,134 | $10.33M | 3.1% | $128.96 | $108.81 | +18.5% | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 155,908 | $9.189M | 2.8% | $58.94 | $51.44 | +14.6% | EAFE VALUE ETF | 464288877 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 215,842 | $8.94M | 2.7% | $41.42 | $38.85 | +6.6% | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 124,998 | $8.717M | 2.6% | $69.74 | $63.93 | +9.1% | INTL SMCP VLU | 025072802 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 321,713 | $8.445M | 2.6% | $26.25 | $25.60 | +2.5% | SELECT INTL EQUI | 81589A700 |
| IVW | ISHARES TR | 76,672 | $7.117M | 2.2% | $92.83 | $82.70 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 39,394 | $6.732M | 2.0% | $170.89 | $128.60 | +32.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 130,214 | $6.349M | 1.9% | $48.76 | $43.73 | +11.5% | ISHARES US EQUIT | 09290C103 |
| VYMI | VANGUARD WHITEHALL FDS | 84,664 | $6.239M | 1.9% | $73.69 | $67.25 | +9.6% | INTL HIGH ETF | 921946794 |
| DON | WISDOMTREE TR | 115,539 | $5.721M | 1.7% | $49.52 | $43.53 | +13.8% | US MIDCAP DIVID | 97717W505 |
| AVES | AMERICAN CENTY ETF TR | 117,922 | $5.561M | 1.7% | $47.16 | $46.47 | +1.5% | EMERGING MKT VAL | 025072372 |
| BINC | BLACKROCK ETF TRUST II | 104,684 | $5.483M | 1.7% | $52.38 | $52.44 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 53,010 | $5.301M | 1.6% | $100.00 | $93.58 | +6.9% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 227,189 | $5.262M | 1.6% | $23.16 | $23.53 | -1.6% | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,775 | $4.596M | 1.4% | $50.63 | $50.54 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 22,849 | $4.355M | 1.3% | $190.58 | $178.78 | +6.6% | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 56,154 | $3.819M | 1.2% | $68.01 | $57.00 | +19.3% | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 39,562 | $3.71M | 1.1% | $93.78 | $93.35 | +0.5% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 9,357 | $3.512M | 1.1% | $375.38 | $318.89 | +17.1% | COM | 594918104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 135,144 | $3.347M | 1.0% | $24.77 | $24.34 | +1.7% | SELECT EMERGING | 81589A601 |
| VUG | VANGUARD INDEX FDS | 8,049 | $2.985M | 0.9% | $370.80 * | $41.96 | +47.3% | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 69,388 | $2.92M | 0.9% | $42.08 | $42.53 | -1.1% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 13,094 | $2.908M | 0.9% | $222.12 | $162.29 | +36.4% | COM | 037833100 |
| IYW | ISHARES TR | 20,625 | $2.897M | 0.9% | $140.44 | $102.43 | +37.1% | U.S. TECH ETF | 464287721 |
| AVEM | AMERICAN CENTY ETF TR | 47,728 | $2.872M | 0.9% | $60.17 | $64.08 | -6.1% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 36,577 | $2.767M | 0.8% | $75.65 | $62.72 | +20.6% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 14,833 | $2.562M | 0.8% | $172.74 | $142.29 | +21.4% | VALUE ETF | 922908744 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 106,683 | $2.537M | 0.8% | $23.78 | $25.38 | -6.3% | SELECT SMALL CAP | 81589A502 |
| VOO | VANGUARD INDEX FDS | 4,841 | $2.488M | 0.8% | $513.87 | $419.85 | +22.4% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 44,319 | $2.442M | 0.7% | $55.09 | $55.67 | -1.0% | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 41,400 | $2.441M | 0.7% | $58.96 | $36.78 | +60.3% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 43,320 | $2.338M | 0.7% | $53.97 | $49.31 | +9.4% | CORE MSCI EMKT | 46434G103 |
| SIVR | ABRDN SILVER ETF TRUST | 66,317 | $2.156M | 0.7% | $32.51 | $22.74 | +43.0% | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 3,683 | $2.069M | 0.6% | $561.90 | $436.70 | +28.7% | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 18,503 | $2.063M | 0.6% | $111.49 | $107.74 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| HYD | VANECK ETF TRUST | 38,772 | $1.984M | 0.6% | $51.18 | $50.98 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 6,913 | $1.872M | 0.6% | $270.84 | $270.42 | +0.2% | S&P 100 ETF | 464287101 |
| IYF | ISHARES TR | 16,323 | $1.842M | 0.6% | $112.85 | $96.40 | +17.1% | U.S. FINLS ETF | 464287788 |
| SUB | ISHARES TR | 17,277 | $1.824M | 0.6% | $105.60 | $104.70 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 50,248 | $1.823M | 0.6% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| JOET | VIRTUS ETF TR II | 47,637 | $1.742M | 0.5% | $36.57 | $38.62 | -5.3% | VIRTUS US QLTY | 92790A504 |
| NVDA | NVIDIA CORPORATION | 15,179 | $1.645M | 0.5% | $108.38 | $97.62 | +11.0% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,247 | $1.638M | 0.5% | $73.61 | $58.73 | +25.3% | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 8,079 | $1.633M | 0.5% | $202.14 | $209.78 | -3.6% | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,531 | $1.622M | 0.5% | $92.53 | $95.39 | -3.0% | S&P 500 MOMNTM | 46138E339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,341 | $1.608M | 0.5% | $46.81 | $42.24 | +10.8% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 13,342 | $1.587M | 0.5% | $118.93 * | $62.20 | +86.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,957 | $1.549M | 0.5% | $523.81 | $435.45 | +17.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,933 | $1.509M | 0.5% | $190.26 | $117.41 | +62.0% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,608 | $1.468M | 0.4% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 19,972 | $1.467M | 0.4% | $73.45 | $79.66 | -7.8% | TOTAL BND MRKT | 921937835 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,914 | $1.456M | 0.4% | $69.64 | $61.71 | +12.8% | INDLS PROD DUR | 33734X150 |
| CVX | CHEVRON CORP NEW | 8,410 | $1.407M | 0.4% | $167.28 * | $99.70 | +62.1% | COM | 166764100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,972 | $1.384M | 0.4% | $173.56 | $171.01 | +1.5% | SHS | 337345102 |
| AVGO | BROADCOM INC | 7,522 | $1.259M | 0.4% | $167.44 | $156.37 | +6.4% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,529 | $1.221M | 0.4% | $46.02 | $46.34 | -0.7% | S&P 500 TOP 50 | 46137V233 |
| IGV | ISHARES TR | 13,219 | $1.176M | 0.4% | $88.99 | $81.49 | +9.2% | EXPANDED TECH | 464287515 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,120 | $1.127M | 0.3% | $184.19 | $136.92 | +34.5% | 500 VAL IDX FD | 921932703 |
| XTEN | BONDBLOXX ETF TRUST | 24,008 | $1.118M | 0.3% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 60,198 | $1.115M | 0.3% | $18.53 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,175 | $1.102M | 0.3% | $20.35 | $19.66 | +3.5% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,126 | $1.074M | 0.3% | $19.48 | $19.25 | +1.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,598 | $1.07M | 0.3% | $19.59 | $18.93 | +3.5% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,586 | $1.046M | 0.3% | $20.68 | $19.98 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 11,671 | $1.025M | 0.3% | $87.79 | $51.64 | +68.8% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 16,432 | $1.017M | 0.3% | $61.89 | $54.49 | +13.6% | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 20,245 | $1.005M | 0.3% | $49.62 | $50.61 | -2.0% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 11,033 | $1.004M | 0.3% | $91.03 | $96.70 | -5.9% | 20 YR TR BD ETF | 464287432 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,001 | $984K | 0.3% | $57.89 | $61.52 | -5.9% | CONSUMR DISCRE | 33734X101 |
| USMV | ISHARES TR | 10,496 | $983K | 0.3% | $93.66 | $77.72 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,034 | $956K | 0.3% | $53.00 | $54.70 | -3.1% | FINLS ALPHADEX | 33734X135 |
| EMB | ISHARES TR | 10,339 | $937K | 0.3% | $90.59 | $85.28 | +6.2% | JPMORGAN USD EMG | 464288281 |
| SOXX | ISHARES TR | 4,936 | $929K | 0.3% | $188.17 | $179.77 | +4.7% | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 11,142 | $911K | 0.3% | $81.73 | $70.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 22,572 | $889K | 0.3% | $39.37 | $40.54 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 5,121 | $873K | 0.3% | $170.43 | $142.74 | +17.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 9,115 | $825K | 0.2% | $90.54 | $99.72 | -9.2% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,503 | $780K | 0.2% | $311.55 * | $235.54 | +29.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 5,509 | $770K | 0.2% | $139.82 | $83.19 | +66.8% | COM | 68389X105 |
| IYJ | ISHARES TR | 5,910 | $769K | 0.2% | $130.18 | $123.66 | +5.3% | US INDUSTRIALS | 464287754 |
| IAI | ISHARES TR | 5,470 | $766K | 0.2% | $140.11 | $121.32 | +15.5% | US BR DEL SE ETF | 464288794 |
| ACWI | ISHARES TR | 6,560 | $764K | 0.2% | $116.39 | $104.48 | +11.4% | MSCI ACWI ETF | 464288257 |
| IAK | ISHARES TR | 5,502 | $758K | 0.2% | $137.81 | $90.73 | +51.9% | U.S. INSRNCE ETF | 464288786 |
| V | VISA INC | 2,133 | $747K | 0.2% | $350.40 | $241.75 | +44.2% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 7,693 | $732K | 0.2% | $95.21 | $60.35 | +57.8% | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $726K | 0.2% | $559.39 | $423.96 | +31.9% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 7,593 | $711K | 0.2% | $93.70 | $75.02 | +22.6% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,124 | $711K | 0.2% | $172.51 | $102.10 | +67.5% | COM | 45866F104 |
| FSK | FS KKR CAP CORP | 32,691 | $685K | 0.2% | $20.95 * | $11.76 | +57.8% | COM | 302635206 |
| DGRO | ISHARES TR | 11,029 | $681K | 0.2% | $61.78 | $53.34 | +15.8% | CORE DIV GRWTH | 46434V621 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,178 | $670K | 0.2% | $129.37 | $118.88 | +8.8% | COM SHS | 33733F101 |
| COST | COSTCO WHSL CORP NEW | 703 | $665K | 0.2% | $945.53 | $511.54 | +84.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,685 | $659K | 0.2% | $245.26 | $117.56 | +105.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,133 | $652K | 0.2% | $305.47 | $221.58 | +35.6% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 11,724 | $646K | 0.2% | $55.10 | $52.53 | +3.6% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,815 | $642K | 0.2% | $227.92 | $127.95 | +78.1% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 2,304 | $633K | 0.2% | $274.85 | $234.67 | +17.1% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 17,008 | $628K | 0.2% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| FISV | FISERV INC | 2,810 | $621K | 0.2% | $220.83 | $104.02 | +112.3% | COM | 337738108 |
| ITA | ISHARES TR | 4,031 | $617K | 0.2% | $153.10 | $120.61 | +26.9% | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,753 | $614K | 0.2% | $63.00 | $42.80 | +47.2% | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,264 | $596K | 0.2% | $113.13 | $89.57 | +26.3% | NASDQ CLN EDGE | 33737A108 |
| PEP | PEPSICO INC | 3,956 | $593K | 0.2% | $149.95 * | $153.29 | -5.1% | COM | 713448108 |
| COR | CENCORA INC | 2,082 | $579K | 0.2% | $278.07 | $226.94 | +21.9% | COM | 03073E105 |
| HRTX | HERON THERAPEUTICS INC | 262,542 | $578K | 0.2% | $2.20 | $2.38 | -7.5% | COM | 427746102 |
| MOH | MOLINA HEALTHCARE INC | 1,750 | $576K | 0.2% | $329.39 | $287.39 | +14.6% | COM | 60855R100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,633 | $567K | 0.2% | $100.70 | $81.08 | +24.2% | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 3,014 | $561K | 0.2% | $186.29 | $165.17 | +12.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,220 | $559K | 0.2% | $251.77 | $214.43 | +17.4% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 3,613 | $559K | 0.2% | $154.62 | $121.21 | +27.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 900 | $553K | 0.2% | $614.29 | $524.21 | +16.6% | COM | 461202103 |
| IAT | ISHARES TR | 11,604 | $541K | 0.2% | $46.63 | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| BK | BANK NEW YORK MELLON CORP | 6,441 | $540K | 0.2% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| AZO | AUTOZONE INC | 141 | $538K | 0.2% | $3812.78 | $2184.79 | +74.5% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 291 | $537K | 0.2% | $1844.16 | $1015.19 | +81.7% | COM | 303250104 |
| ATO | ATMOS ENERGY CORP | 3,311 | $512K | 0.2% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| ROL | ROLLINS INC | 9,318 | $503K | 0.2% | $54.03 | $49.68 | +7.8% | COM | 775711104 |
| AGG | ISHARES TR | 5,016 | $496K | 0.2% | $98.93 | $98.74 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,222 | $488K | 0.1% | $7.05 | $4.54 | — | COMMON STOCK | 30290Y101 |
| IDEV | ISHARES TR | 6,976 | $481K | 0.1% | $68.89 | $66.04 | +4.3% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 1,294 | $474K | 0.1% | $366.41 | $333.76 | +7.8% | COM | 437076102 |
| EMLC | VANECK ETF TRUST | 19,802 | $472K | 0.1% | $23.86 | $23.93 | -0.3% | JP MRGAN EM LOC | 92189H300 |
| PECO | PHILLIPS EDISON & CO INC | 12,893 | $470K | 0.1% | $36.49 | $81.61 | — | COMMON STOCK | 71844V201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 874 | $466K | 0.1% | $533.65 | $534.21 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $462K | 0.1% | $497.43 | $544.26 | -8.8% | COM | 883556102 |
| SLYV | SPDR SER TR | 5,870 | $460K | 0.1% | $78.40 | $75.21 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| CHD | CHURCH & DWIGHT CO INC | 4,138 | $456K | 0.1% | $110.09 | $84.37 | +29.2% | COM | 171340102 |
| MSCI | MSCI INC | 781 | $442K | 0.1% | $565.43 | $521.42 | +7.4% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 945 | $430K | 0.1% | $454.52 | $415.47 | +8.4% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,487 | $413K | 0.1% | $165.87 * | $146.01 | +11.1% | COM | 478160104 |
| TLH | ISHARES TR | 3,874 | $402K | 0.1% | $103.76 | $101.49 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 1,285 | $402K | 0.1% | $312.46 | $274.04 | +12.0% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 4,824 | $397K | 0.1% | $82.31 * | $76.15 | +5.3% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 6,218 | $384K | 0.1% | $61.71 * | $43.50 | +38.5% | COM | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,303 | $365K | 0.1% | $29.69 | $25.41 | +16.8% | FT VEST LADDERED | 33740F755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $365K | 0.1% | $1180.91 | $1377.26 | -14.3% | COM | 592688105 |
| BSV | VANGUARD BD INDEX FDS | 4,639 | $363K | 0.1% | $78.28 | $80.38 | -2.6% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 2,775 | $358K | 0.1% | $128.84 | $98.22 | +31.2% | MEGA CAP VAL ETF | 921910840 |
| AFL | AFLAC INC | 3,207 | $357K | 0.1% | $111.21 | $62.49 | +75.1% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $356K | 0.1% | $193.99 | $148.83 | +30.3% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 12,869 | $355K | 0.1% | $27.57 | $24.73 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 1,117 | $349K | 0.1% | $312.12 | $278.71 | +10.9% | SHS CLASS A | G1151C101 |
| MDYV | SPDR SER TR | 4,502 | $347K | 0.1% | $77.05 | $64.90 | +18.7% | S&P 400 MDCP VAL | 78464A839 |
| GOVT | ISHARES TR | 15,029 | $345K | 0.1% | $22.98 | $23.58 | -2.5% | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 3,418 | $335K | 0.1% | $98.10 * | $88.13 | +9.0% | COM | 855244109 |
| SPYG | SPDR SER TR | 4,146 | $333K | 0.1% | $80.38 | $56.26 | +42.8% | PRTFLO S&P500 GW | 78464A409 |
| IYC | ISHARES TR | 3,749 | $331K | 0.1% | $88.32 | $84.16 | +5.0% | US CONSUM DISCRE | 464287580 |
| FAST | FASTENAL CO | 4,259 | $330K | 0.1% | $77.55 * | $26.94 | +41.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 2,111 | $326K | 0.1% | $154.27 * | $111.19 | +35.4% | COM | 704326107 |
| XNTK | SPDR SER TR | 1,684 | $323K | 0.1% | $191.81 | $108.77 | +76.3% | NYSE TECH ETF | 78464A102 |
| IFRA | ISHARES TR | 7,008 | $316K | 0.1% | $45.07 | $39.77 | +13.3% | US INFRASTRUC | 46435U713 |
| BIZD | VANECK ETF TRUST | 18,437 | $309K | 0.1% | $16.76 | $17.27 | -2.9% | BDC INCOME ETF | 92189F411 |
| MPC | MARATHON PETE CORP | 2,077 | $303K | 0.1% | $145.68 | $89.25 | +60.6% | COM | 56585A102 |
| PB | PROSPERITY BANCSHARES INC | 4,200 | $300K | 0.1% | $71.37 * | $63.52 | +9.6% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 3,314 | $298K | 0.1% | $89.86 | $77.93 | +13.5% | SHS | G5960L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,842 | $291K | 0.1% | $102.46 | $79.59 | +28.7% | COM SHS | 33734K109 |
| DJP | BARCLAYS BANK PLC | 8,212 | $290K | 0.1% | $35.31 | $32.73 | +7.9% | DJUBS CMDT ETN36 | 06738C778 |
| MA | MASTERCARD INCORPORATED | 508 | $279K | 0.1% | $548.37 | $407.28 | +34.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,073 | $278K | 0.1% | $259.16 | $277.24 | -6.5% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $276K | 0.1% | $80.10 | $57.70 | +38.3% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,658 | $275K | 0.1% | $166.03 | $126.55 | +31.2% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,243 | $274K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $271K | 0.1% | $334.48 * | $37.39 | +49.1% | 500 GRTH IDX F | 921932505 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,279 | $261K | 0.1% | $79.50 | $73.40 | +8.3% | SHS ISSUED FRST | 33733C108 |
| DDWM | WISDOMTREE TR | 7,073 | $260K | 0.1% | $36.79 | $30.49 | +20.7% | CURRNCY INT EQ | 97717X263 |
| GNL | GLOBAL NET LEASE INC | 32,084 | $258K | 0.1% | $8.04 | $9.45 | — | COM NEW | 379378201 |
| MRK | MERCK & CO INC | 2,836 | $255K | 0.1% | $89.76 * | $97.95 | -10.9% | COM | 58933Y105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,952 | $254K | 0.1% | $21.29 | $30.04 | — | COM | 12811V105 |
| QQQ | INVESCO QQQ TR | 540 | $253K | 0.1% | $469.07 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,225 | $253K | 0.1% | $206.46 * | $90.01 | +14.7% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 9,618 | $252K | 0.1% | $26.20 | $26.35 | -0.6% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 452 | $245K | 0.1% | $542.41 * | $56.18 | +20.7% | INF TECH ETF | 92204A702 |
| SPAB | SPDR SER TR | 9,449 | $241K | 0.1% | $25.54 | $29.74 | -14.1% | PORTFOLIO AGRGTE | 78464A649 |
| ADI | ANALOG DEVICES INC | 1,195 | $241K | 0.1% | $201.72 | $149.54 | +33.2% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,740 | $241K | 0.1% | $50.83 | $46.00 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452 | $241K | 0.1% | $532.58 | $445.21 | +19.6% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 4,708 | $239K | 0.1% | $50.87 | $49.28 | +3.2% | SHORT DURATION B | 46431W507 |
| SCHO | SCHWAB STRATEGIC TR | 9,780 | $238K | 0.1% | $24.34 | $24.18 | +0.7% | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 3,040 | $237K | 0.1% | $77.92 | $73.88 | +5.5% | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 2,896 | $236K | 0.1% | $81.66 | $74.11 | +10.2% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 1,608 | $236K | 0.1% | $146.90 | $119.97 | +20.7% | COM | 88579Y101 |
| BIL | SPDR SER TR | 2,575 | $236K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 2,071 | $232K | 0.1% | $111.79 * | $110.20 | -1.2% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 1,540 | $227K | 0.1% | $147.24 * | $130.77 | +9.4% | COM | 189054109 |
| IYT | ISHARES TR | 3,508 | $225K | 0.1% | $64.03 | $65.11 | -1.7% | US TRSPRTION | 464287192 |
| IWL | ISHARES TR | 1,600 | $220K | 0.1% | $137.45 | $121.23 | +13.3% | RUS TOP 200 ETF | 464289446 |
| ESE | ESCO TECHNOLOGIES INC | 1,363 | $217K | 0.1% | $159.12 | $149.58 | +6.2% | COM | 296315104 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $215K | 0.1% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| ACWV | ISHARES INC | 1,797 | $209K | 0.1% | $116.37 | $110.03 | +5.8% | MSCI GBL MIN VOL | 464286525 |
| EFX | EQUIFAX INC | 850 | $207K | 0.1% | $243.56 | $199.85 | +21.1% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 1,160 | $204K | 0.1% | $175.82 * | $189.21 | -9.7% | COM | 693475105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,273 | $173K | 0.1% | $12.14 | $4.70 | — | BITWISE CRYPTO | 301505624 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $166K | 0.1% | $11.20 | $13.88 | — | COM | 670657105 |
| RC | READY CAPITAL CORP | 27,116 | $138K | 0.0% | $5.09 | $5.09 | — | COM | 75574U101 |