Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,003,960 | $84.89M | 11.7% | $42.36 | $34.32 | +23.4% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 177,341 | $70.32M | 9.7% | $396.54 * | $50.21 | +31.6% | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 1,852,406 | $54.52M | 7.5% | $29.43 | $28.12 | +4.7% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 513,048 | $42.54M | 5.9% | $82.92 | $78.79 | +5.2% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,047,859 | $36.22M | 5.0% | $34.57 | $28.96 | +19.4% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 509,015 | $29.92M | 4.1% | $58.78 | $57.88 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 379,558 | $22.7M | 3.1% | $59.81 | $58.37 | +2.5% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 49,193 | $21.57M | 3.0% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 601,025 | $17.4M | 2.4% | $28.95 | $24.74 | +17.0% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 27,080 | $16.73M | 2.3% | $617.85 | $558.05 | +10.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 77,456 | $15.89M | 2.2% | $205.17 | $187.13 | +9.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 27,568 | $15.66M | 2.2% | $568.04 | $449.11 | +26.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,455 | $11.67M | 1.6% | $497.41 | $415.82 | +19.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 39,261 | $11.38M | 1.6% | $289.91 | $250.77 | +14.5% | COM | 46625H100 |
| GBFH | GBANK FINL HLDGS INC | 295,296 | $10.46M | 1.4% | $35.41 | $37.79 | -6.3% | COM | 36166F100 |
| NVDA | NVIDIA CORPORATION | 64,223 | $10.15M | 1.4% | $157.99 | $126.15 | +25.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,032 | $9.66M | 1.3% | $219.39 | $175.41 | +25.1% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 234,609 | $8.408M | 1.2% | $35.84 | $30.19 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 27,215 | $7.502M | 1.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 7,145 | $7.074M | 1.0% | $990.00 | $833.19 | +18.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 18,688 | $5.68M | 0.8% | $303.92 | $245.41 | +23.8% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 81,592 | $5.637M | 0.8% | $69.09 | $59.95 | +15.2% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 8,378 | $5.202M | 0.7% | $620.89 | $476.55 | +30.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 27,195 | $4.793M | 0.7% | $176.23 | $164.19 | +7.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,576 | $4.347M | 0.6% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| AGG | ISHARES TR | 38,680 | $3.837M | 0.5% | $99.20 | $96.58 | +2.7% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 4,963 | $3.663M | 0.5% | $738.09 | $605.34 | +21.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 33,767 | $3.64M | 0.5% | $107.80 | $105.35 | +0.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,776 | $3.632M | 0.5% | $308.40 | $290.51 | +4.9% | COM | 053015103 |
| IEUR | ISHARES TR | 50,665 | $3.354M | 0.5% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 10,186 | $3.249M | 0.4% | $318.97 | $267.93 | +18.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 21,094 | $3.08M | 0.4% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| BLK | BLACKROCK INC | 2,786 | $2.923M | 0.4% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| KO | COCA COLA CO | 39,859 | $2.82M | 0.4% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,961 | $2.803M | 0.4% | $707.76 | $571.74 | +22.5% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 36,815 | $2.676M | 0.4% | $72.69 | $54.22 | +34.1% | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 13,613 | $2.655M | 0.4% | $195.01 | $173.43 | +12.4% | SM CP VAL ETF | 922908611 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $2.651M | 0.4% | $436.71 | $419.70 | +4.1% | COM | 398905109 |
| HD | HOME DEPOT INC | 6,575 | $2.411M | 0.3% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,749 | $2.388M | 0.3% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| V | VISA INC | 6,639 | $2.357M | 0.3% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| F | FORD MTR CO | 205,519 | $2.23M | 0.3% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| ABBV | ABBVIE INC | 11,522 | $2.139M | 0.3% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 4,213 | $2.106M | 0.3% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| DFCF | DIMENSIONAL ETF TRUST | 49,703 | $2.1M | 0.3% | $42.26 | $41.43 | +2.0% | CORE FIXED INCOM | 25434V872 |
| CRM | SALESFORCE INC | 7,696 | $2.099M | 0.3% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| WMT | WALMART INC | 21,275 | $2.08M | 0.3% | $97.78 | $83.54 | +16.5% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,622 | $1.924M | 0.3% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| USIG | ISHARES TR | 36,839 | $1.895M | 0.3% | $51.44 | $50.02 | +2.8% | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 27,269 | $1.893M | 0.3% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,534 | $1.889M | 0.3% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 26,281 | $1.823M | 0.3% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,773 | $1.78M | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 10,965 | $1.747M | 0.2% | $159.32 | $161.12 | -2.5% | COM | 742718109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,782 | $1.739M | 0.2% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| LRCX | LAM RESEARCH CORP | 17,661 | $1.719M | 0.2% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $1.715M | 0.2% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| CSX | CSX CORP | 51,599 | $1.684M | 0.2% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| PFF | ISHARES TR | 52,318 | $1.605M | 0.2% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 23,840 | $1.598M | 0.2% | $67.02 | $49.10 | +36.5% | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 20,574 | $1.564M | 0.2% | $76.04 | $65.93 | +15.3% | CORE MSCI INTL | 46435G326 |
| PFE | PFIZER INC | 63,031 | $1.528M | 0.2% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| ADBE | ADOBE INC | 3,924 | $1.518M | 0.2% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,747 | $1.489M | 0.2% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| URI | UNITED RENTALS INC | 1,976 | $1.489M | 0.2% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| LRN | STRIDE INC | 10,216 | $1.483M | 0.2% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| SCHG | SCHWAB STRATEGIC TR | 50,412 | $1.473M | 0.2% | $29.21 | $26.45 | +10.5% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 4,882 | $1.426M | 0.2% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| IXUS | ISHARES TR | 18,415 | $1.424M | 0.2% | $77.31 | $67.81 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 4,771 | $1.382M | 0.2% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,438 | $1.365M | 0.2% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 9,282 | $1.35M | 0.2% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 14,919 | $1.339M | 0.2% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 9,348 | $1.339M | 0.2% | $143.19 * | $138.70 | +1.0% | COM | 166764100 |
| IWF | ISHARES TR | 3,076 | $1.306M | 0.2% | $424.58 * | $86.27 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,510 | $1.283M | 0.2% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 12,301 | $1.262M | 0.2% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| MTZ | MASTEC INC | 7,389 | $1.259M | 0.2% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| GILD | GILEAD SCIENCES INC | 11,336 | $1.257M | 0.2% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,362 | $1.246M | 0.2% | $232.43 | $226.02 | +2.3% | COM | 03820C105 |
| EWJ | ISHARES INC | 16,541 | $1.24M | 0.2% | $74.97 | $71.15 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,630 | $1.233M | 0.2% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| DFAX | DIMENSIONAL ETF TRUST | 41,683 | $1.224M | 0.2% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| COF | CAPITAL ONE FINL CORP | 5,749 | $1.223M | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 9,713 | $1.191M | 0.2% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| PRMB | PRIMO BRANDS CORPORATION | 39,954 | $1.183M | 0.2% | $29.62 | $31.97 | -7.3% | CLASS A COM SHS | 741623102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,879 | $1.167M | 0.2% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| AVUS | AMERICAN CENTY ETF TR | 11,361 | $1.145M | 0.2% | $100.82 | $92.24 | +9.3% | US EQT ETF | 025072885 |
| WFC | WELLS FARGO CO NEW | 14,133 | $1.132M | 0.2% | $80.12 | $66.84 | +18.5% | COM | 949746101 |
| WAB | WABTEC | 5,401 | $1.131M | 0.2% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1.12M | 0.2% | $485.73 | $445.99 | +8.9% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 21,801 | $1.106M | 0.2% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,389 | $1.066M | 0.1% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| ORCL | ORACLE CORP | 4,651 | $1.017M | 0.1% | $218.63 | $125.41 | +73.7% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 15,916 | $1M | 0.1% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| TRI | THOMSON REUTERS CORP | 4,780 | $961K | 0.1% | $201.13 | $184.35 | +7.4% | COM | 884903808 |
| COHR | COHERENT CORP | 10,275 | $917K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| MO | ALTRIA GROUP INC | 15,019 | $881K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 10,882 | $861K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 23,693 | $846K | 0.1% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,646 | $841K | 0.1% | $317.66 | $318.07 | -0.1% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 9,461 | $831K | 0.1% | $87.81 * | $43.48 | +1.0% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 4,586 | $813K | 0.1% | $177.39 | $168.70 | +5.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,390 | $807K | 0.1% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| DDOG | DATADOG INC | 5,962 | $801K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| VB | VANGUARD INDEX FDS | 3,316 | $786K | 0.1% | $236.97 | $208.12 | +13.9% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,438 | $781K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 17,989 | $778K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| ITOT | ISHARES TR | 5,744 | $776K | 0.1% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 8,163 | $762K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| IWN | ISHARES TR | 4,804 | $758K | 0.1% | $157.76 | $148.91 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $743K | 0.1% | $253.23 * | $105.29 | +20.3% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 2,546 | $726K | 0.1% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 8,584 | $714K | 0.1% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| AVUV | AMERICAN CENTY ETF TR | 7,825 | $713K | 0.1% | $91.10 | $91.83 | -0.8% | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 5,000 | $704K | 0.1% | $140.86 | $93.21 | +49.2% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 3,958 | $690K | 0.1% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| GM | GENERAL MTRS CO | 14,004 | $689K | 0.1% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| APP | APPLOVIN CORP | 1,967 | $689K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| SCHM | SCHWAB STRATEGIC TR | 24,042 | $674K | 0.1% | $28.05 | $27.50 | +2.0% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 3,387 | $669K | 0.1% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 9,342 | $653K | 0.1% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| ANET | ARISTA NETWORKS INC | 6,356 | $650K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| AIG | AMERICAN INTL GROUP INC | 7,532 | $645K | 0.1% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 21,901 | $644K | 0.1% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| CTVA | CORTEVA INC | 8,369 | $624K | 0.1% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 4,815 | $621K | 0.1% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,809 | $614K | 0.1% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 4,946 | $613K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| YUM | YUM BRANDS INC | 4,110 | $609K | 0.1% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| IEMG | ISHARES INC | 10,097 | $606K | 0.1% | $60.03 | $54.28 | +10.6% | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 8,785 | $603K | 0.1% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,300 | $598K | 0.1% | $31.01 | $31.01 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 2,910 | $596K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC | 12,110 | $594K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| CVNA | CARVANA CO | 1,752 | $590K | 0.1% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $571K | 0.1% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,931 | $563K | 0.1% | $291.64 | $249.75 | +15.7% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 10,353 | $562K | 0.1% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 1,380 | $537K | 0.1% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,125 | $532K | 0.1% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $520K | 0.1% | $53.96 | $48.02 | +12.4% | US TARGETED VLU | 25434V609 |
| ZTS | ZOETIS INC | 3,228 | $503K | 0.1% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| ING | ING GROEP N.V. | 22,686 | $496K | 0.1% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,031 | $496K | 0.1% | $49.46 | $41.31 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| HYDB | ISHARES TR | 10,425 | $495K | 0.1% | $47.48 | $46.41 | +2.3% | HIGH YLD SYSTM B | 46435G250 |
| VLO | VALERO ENERGY CORP | 3,562 | $479K | 0.1% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| MET | METLIFE INC | 5,843 | $470K | 0.1% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,100 | $468K | 0.1% | $16.09 | $15.75 | +2.2% | SHS | M9T951109 |
| PEP | PEPSICO INC | 3,513 | $464K | 0.1% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,004 | $463K | 0.1% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| LNWO | LIGHT & WONDER INC | 4,772 | $459K | 0.1% | $96.26 | $57.24 | +68.2% | COM | 80874P109 |
| DECK | DECKERS OUTDOOR CORP | 4,456 | $459K | 0.1% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,251 | $453K | 0.1% | $23.52 | $19.27 | +19.6% | COM | 7591EP100 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $446K | 0.1% | $135.70 | $116.29 | +15.6% | COM | 87162W100 |
| DGRO | ISHARES TR | 6,961 | $445K | 0.1% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $439K | 0.1% | $36.04 | $21.69 | +66.2% | COM | 83946P107 |
| STZ | CONSTELLATION BRANDS INC | 2,629 | $428K | 0.1% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| THC | TENET HEALTHCARE CORP | 2,424 | $427K | 0.1% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| — | JUNIPER NETWORKS INC | 10,570 | $422K | 0.1% | $39.93 | $36.46 | — | COM | 48203R104 |
| VSCO | VICTORIAS SECRET AND CO | 22,500 | $417K | 0.1% | $18.52 | $19.55 | -5.3% | COMMON STOCK | 926400102 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $410K | 0.1% | $147.52 | $123.99 | +19.0% | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $409K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $406K | 0.1% | $217.33 * | $89.57 | +21.3% | SBI CONS DISCR | 81369Y407 |
| ZECP | ZACKS TRUST | 12,580 | $401K | 0.1% | $31.91 | $30.14 | +5.9% | EARNGS CONSTANT | 98888G105 |
| BTI | BRITISH AMERN TOB PLC | 8,400 | $398K | 0.1% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 2,496 | $398K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| CW | CURTISS WRIGHT CORP | 813 | $397K | 0.1% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| SNY | SANOFI | 7,890 | $381K | 0.1% | $48.31 | $51.09 | -5.4% | SPONSORED ADR | 80105N105 |
| MPLX | MPLX LP | 7,306 | $376K | 0.1% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| OTIS | OTIS WORLDWIDE CORP | 3,761 | $372K | 0.1% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| GAP | GAP INC | 17,000 | $371K | 0.1% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 7,521 | $370K | 0.1% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,540 | $360K | 0.0% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| FANG | DIAMONDBACK ENERGY INC | 2,606 | $358K | 0.0% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| ET | ENERGY TRANSFER L P | 18,996 | $344K | 0.0% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,253 | $342K | 0.0% | $21.07 | $23.12 | -8.9% | COM | 388689101 |
| PAGP | PLAINS GP HLDGS L P | 17,562 | $341K | 0.0% | $19.43 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| INTU | INTUIT | 432 | $340K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| DOV | DOVER CORP | 1,834 | $336K | 0.0% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| LOW | LOWES COS INC | 1,500 | $333K | 0.0% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| ANF | ABERCROMBIE & FITCH CO | 4,000 | $331K | 0.0% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| CAT | CATERPILLAR INC | 851 | $330K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $325K | 0.0% | $52.37 | $41.15 | +27.3% | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 10,400 | $321K | 0.0% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 4,000 | $312K | 0.0% | $77.89 | $80.90 | -3.7% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $310K | 0.0% | $134.79 | $143.45 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| TRP | TC ENERGY CORP | 6,200 | $302K | 0.0% | $48.79 | $48.46 | +0.7% | COM | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,391 | $287K | 0.0% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| INTC | INTEL CORP | 12,337 | $276K | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| — | GABELLI EQUITY TR INC | 47,128 | $274K | 0.0% | $5.82 | $5.20 | — | COM | 362397101 |
| RL | RALPH LAUREN CORP | 1,000 | $274K | 0.0% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| LI | LI AUTO INC | 10,000 | $271K | 0.0% | $27.11 | $26.39 | +2.7% | SPONSORED ADS | 50202M102 |
| PH | PARKER-HANNIFIN CORP | 385 | $269K | 0.0% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| TSN | TYSON FOODS INC | 4,665 | $261K | 0.0% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| PVH | PVH CORPORATION | 3,800 | $261K | 0.0% | $68.60 | $72.49 | -5.4% | COM | 693656100 |
| HPQ | HP INC | 10,600 | $259K | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 3,175 | $259K | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $256K | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,298 | $255K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| DFAR | DIMENSIONAL ETF TRUST | 10,628 | $249K | 0.0% | $23.46 | $21.32 | +10.0% | US REAL ESTATE E | 25434V823 |
| EQT | EQT CORP | 4,194 | $245K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $244K | 0.0% | $38.70 | $38.70 | — | COM UNIT LP INT | 958669103 |
| CGBD | CARLYLE SECURED LENDING INC | 17,573 | $240K | 0.0% | $13.68 * | $12.97 | -1.0% | COM | 872280102 |
| WDAY | WORKDAY INC | 1,000 | $240K | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $239K | 0.0% | $79.76 | $77.69 | +2.7% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $238K | 0.0% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| BILI | BILIBILI INC | 11,000 | $236K | 0.0% | $21.45 | $18.41 | +16.5% | SPONS ADS REP Z | 090040106 |
| CAVA | CAVA GROUP INC | 2,770 | $233K | 0.0% | $84.24 | $85.28 | -1.2% | COM | 148929102 |
| AMT | AMERICAN TOWER CORP NEW | 1,048 | $232K | 0.0% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,928 | $229K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,000 | $227K | 0.0% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| BA | BOEING CO | 1,079 | $226K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,068 | $225K | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,491 | $222K | 0.0% | $14.34 * | $13.05 | +3.6% | COM | 69121K104 |
| UPS | UNITED PARCEL SERVICE INC | 2,199 | $222K | 0.0% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| SHEL | SHELL PLC | 3,142 | $221K | 0.0% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 165 | $221K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| NTAP | NETAPP INC | 2,008 | $214K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| EPI | WISDOMTREE TR | 4,500 | $214K | 0.0% | $47.47 | $45.37 | +4.6% | INDIA ERNGS FD | 97717W422 |
| VIGI | VANGUARD WHITEHALL FDS | 2,364 | $213K | 0.0% | $90.12 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $213K | 0.0% | $21.28 | $22.80 | -6.7% | COM | 86627T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,600 | $213K | 0.0% | $18.32 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| CCL | CARNIVAL CORP | 7,500 | $211K | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| BBWI | BATH & BODY WORKS INC | 7,000 | $210K | 0.0% | $29.96 * | $28.30 | +3.0% | COM | 070830104 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $210K | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| NEM | NEWMONT CORP | 3,600 | $209K | 0.0% | $57.94 | $52.90 | +9.4% | COM | 651639106 |
| TFI | SPDR SERIES TRUST | 4,662 | $208K | 0.0% | $44.67 | $45.79 | -2.4% | NUVEEN ICE MUNIC | 78468R721 |
| TEAM | ATLASSIAN CORPORATION | 1,020 | $207K | 0.0% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| IEFA | ISHARES TR | 2,478 | $207K | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 2,245 | $206K | 0.0% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| LYFT | LYFT INC | 13,000 | $205K | 0.0% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| IWD | ISHARES TR | 1,050 | $204K | 0.0% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 1,848 | $202K | 0.0% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 874 | $201K | 0.0% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $169K | 0.0% | $15.46 | $14.78 | +4.6% | SPONSORED ADS | 874060205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $163K | 0.0% | $12.51 | $11.98 | +4.4% | SPONSORED ADR | 71654V408 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $161K | 0.0% | $8.04 | $8.04 | — | DEPOSITARY UNIT | 451100101 |
| KGC | KINROSS GOLD CORP | 10,000 | $156K | 0.0% | $15.63 | $14.56 | +7.4% | COM | 496902404 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $147K | 0.0% | $14.65 * | $13.49 | +2.8% | COM | 38173M102 |
| BTU | PEABODY ENERGY CORP | 10,000 | $134K | 0.0% | $13.42 | $13.08 | +1.9% | COM | 704551100 |
| M | MACYS INC | 10,000 | $117K | 0.0% | $11.66 | $11.59 | +0.6% | COM | 55616P104 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $115K | 0.0% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| — | AMCOR PLC | 12,114 | $111K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| VALE | VALE S A | 11,033 | $107K | 0.0% | $9.71 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,000 | $96,200 | 0.0% | $9.62 * | $10.45 | -10.2% | COM | 02553E106 |
| AUR | AURORA INNOVATION INC | 9,500 | $49,780 | 0.0% | $5.24 | $6.27 | -16.4% | Call | 051774107 |
| AUR | AURORA INNOVATION INC | 8,174 | $42,832 | 0.0% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |
| IBRX | IMMUNITYBIO INC | 15,800 | $41,712 | 0.0% | $2.64 | $2.69 | -1.8% | COM | 45256X103 |