Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 293,869 | $60.69M | 9.8% | $206.51 | $122.48 | +68.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 501,264 | $60.51M | 9.8% | $120.72 | $59.75 | +102.0% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 451,430 | $39.41M | 6.4% | $87.31 | $62.97 | +38.7% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 175,558 | $19.41M | 3.1% | $110.59 | $81.45 | +35.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 109,088 | $15.44M | 2.5% | $141.50 | $102.30 | +38.3% | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SERIES TRUST | 256,570 | $14.2M | 2.3% | $55.33 | $38.15 | +45.0% | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 173,335 | $14.07M | 2.3% | $81.19 | $78.42 | +3.5% | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SERIES TRUST | 133,845 | $13.99M | 2.3% | $104.51 | $48.33 | +116.2% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 321,843 | $13.77M | 2.2% | $42.79 | $32.92 | +30.0% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 183,853 | $12.12M | 2.0% | $65.92 | $48.92 | +34.7% | CORE MSCI EMKT | 46434G103 |
| IBTK | ISHARES TR | 540,826 | $10.75M | 1.7% | $19.88 | $19.42 | +2.3% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 477,285 | $10.68M | 1.7% | $22.39 | $22.00 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| IBDT | ISHARES TR | 393,310 | $10.04M | 1.6% | $25.52 | $24.80 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 19,210 | $9.95M | 1.6% | $517.95 | $58.45 | +784.5% | COM | 594918104 |
| IBDU | ISHARES TR | 423,003 | $9.928M | 1.6% | $23.47 | $22.75 | +3.2% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 445,858 | $9.876M | 1.6% | $22.15 | $21.32 | +3.9% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 425,810 | $9.036M | 1.5% | $21.22 | $20.53 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| IBTJ | ISHARES TR | 411,393 | $9.032M | 1.5% | $21.95 | $21.45 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| EMB | ISHARES TR | 94,680 | $9.013M | 1.5% | $95.19 | $108.18 | -12.0% | JPMORGAN USD EMG | 464288281 |
| IBTL | ISHARES TR | 407,003 | $8.372M | 1.4% | $20.57 | $20.12 | +2.2% | IBONDS DEC 2031 | 46436E460 |
| FLOT | ISHARES TR | 132,836 | $6.786M | 1.1% | $51.09 | $50.30 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 115,696 | $5.416M | 0.9% | $46.81 | $36.70 | +27.5% | PORTFOLIO EMG MK | 78463X509 |
| IBDS | ISHARES TR | 215,258 | $5.239M | 0.8% | $24.34 | $23.70 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 219,174 | $4.936M | 0.8% | $22.52 | $22.13 | +1.8% | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 14,801 | $4.883M | 0.8% | $329.92 | $145.11 | +126.9% | COM | 11135F101 |
| SLYV | SPDR SERIES TRUST | 54,525 | $4.834M | 0.8% | $88.65 | $63.66 | +39.2% | S&P 600 SMCP VAL | 78464A300 |
| LRCX | LAM RESEARCH CORP | 35,289 | $4.725M | 0.8% | $133.90 | $75.09 | +78.0% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 9,097 | $4.363M | 0.7% | $479.63 * | $24.18 | +230.6% | GROWTH ETF | 922908736 |
| SLYG | SPDR SERIES TRUST | 42,687 | $4.026M | 0.7% | $94.31 | $69.08 | +36.5% | S&P 600 SMCP GRW | 78464A201 |
| IDEV | ISHARES TR | 50,081 | $4.015M | 0.7% | $80.17 | $52.43 | +52.9% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 13,314 | $3.962M | 0.6% | $297.61 | $143.80 | +107.0% | SML CP GRW ETF | 922908595 |
| IBDR | ISHARES TR | 161,661 | $3.928M | 0.6% | $24.30 | $23.74 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 155,252 | $3.911M | 0.6% | $25.19 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTG | ISHARES TR | 166,306 | $3.817M | 0.6% | $22.95 | $22.71 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 161,372 | $3.77M | 0.6% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDZ | ISHARES TR | 142,041 | $3.76M | 0.6% | $26.47 | $25.85 | +2.4% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 145,198 | $3.72M | 0.6% | $25.62 | $24.58 | +4.2% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 141,069 | $3.7M | 0.6% | $26.23 | $25.17 | +4.2% | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES TR | 156,108 | $3.611M | 0.6% | $23.13 | $22.53 | +2.7% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 145,680 | $3.591M | 0.6% | $24.65 | $24.10 | +2.3% | IBONDS DEC 2033 | 46436E148 |
| ANET | ARISTA NETWORKS INC | 23,942 | $3.489M | 0.6% | $145.71 | $102.37 | +42.3% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 4,345 | $3.46M | 0.6% | $796.37 | $172.57 | +359.2% | COM | 38141G104 |
| EFA | ISHARES TR | 33,420 | $3.12M | 0.5% | $93.37 | $57.79 | +61.6% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 13,079 | $3.028M | 0.5% | $231.54 | $70.72 | +225.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 16,409 | $3.015M | 0.5% | $183.73 | $76.70 | +137.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 12,141 | $2.666M | 0.4% | $219.57 | $131.86 | +66.5% | COM | 023135106 |
| SCZ | ISHARES TR | 34,383 | $2.638M | 0.4% | $76.72 | $63.98 | +19.9% | EAFE SML CP ETF | 464288273 |
| IBTP | ISHARES TR | 101,800 | $2.638M | 0.4% | $25.91 | $25.32 | +2.3% | IBONDS DEC 2034 | 46438G646 |
| BAC | BANK AMERICA CORP | 50,862 | $2.624M | 0.4% | $51.59 | $24.90 | +106.1% | COM | 060505104 |
| DGRO | ISHARES TR | 36,793 | $2.505M | 0.4% | $68.08 | $57.58 | +18.2% | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 50,000 | $2.417M | 0.4% | $48.33 | $37.32 | +28.3% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 12,946 | $2.414M | 0.4% | $186.49 | $90.58 | +105.9% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,156 | $2.408M | 0.4% | $763.00 | $65.21 | +1068.4% | COM | 532457108 |
| AAPL | APPLE INC | 8,848 | $2.253M | 0.4% | $254.64 | $122.80 | +107.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 32,725 | $2.239M | 0.4% | $68.42 | $42.35 | +59.7% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 10,527 | $2.197M | 0.4% | $208.72 | $129.69 | +60.9% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 4,286 | $2.14M | 0.3% | $499.21 | $325.83 | +52.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 8,723 | $2.121M | 0.3% | $243.10 | $119.80 | +102.8% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,636 | $2.096M | 0.3% | $64.22 | $48.54 | +31.1% | COM | 595017104 |
| GOOG | ALPHABET INC | 8,514 | $2.074M | 0.3% | $243.55 | $114.33 | +112.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 23,132 | $1.957M | 0.3% | $84.60 | $50.09 | +67.7% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 24,130 | $1.929M | 0.3% | $79.95 | $58.41 | +36.9% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 10,083 | $1.87M | 0.3% | $185.42 | $92.72 | +98.7% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,072 | $1.837M | 0.3% | $182.42 | $10.65 | +1612.2% | CL A | 69608A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 82,379 | $1.776M | 0.3% | $21.56 | $23.20 | -7.1% | EMRNG MKT SVRG | 46138E784 |
| NTR | NUTRIEN LTD | 29,898 | $1.755M | 0.3% | $58.71 | $41.35 | +42.0% | COM | 67077M108 |
| MRK | MERCK & CO INC | 20,134 | $1.69M | 0.3% | $83.93 | $67.91 | +22.5% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 1,738 | $1.659M | 0.3% | $954.66 | $165.21 | +476.7% | COM | 911363109 |
| BMO | BANK MONTREAL QUE | 12,371 | $1.611M | 0.3% | $130.25 | $66.69 | +95.3% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,083 | $1.584M | 0.3% | $112.50 | $56.49 | +97.6% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 57,572 | $1.572M | 0.3% | $27.30 | $27.55 | -0.9% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 15,158 | $1.562M | 0.3% | $103.06 | $50.47 | +103.8% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1.502M | 0.2% | $38.57 | $33.03 | +16.8% | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 13,093 | $1.453M | 0.2% | $111.00 | $62.33 | +76.9% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,109 | $1.385M | 0.2% | $59.92 | $40.42 | +48.2% | VAN FTSE DEV MKT | 921943858 |
| BOKF | BOK FINL CORP | 12,423 | $1.384M | 0.2% | $111.44 | $53.83 | +104.9% | COM NEW | 05561Q201 |
| CAT | CATERPILLAR INC | 2,849 | $1.359M | 0.2% | $477.15 | $118.73 | +300.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 14,177 | $1.35M | 0.2% | $95.24 | $78.99 | +20.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,294 | $1.305M | 0.2% | $303.89 | $144.13 | +109.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 4,079 | $1.287M | 0.2% | $315.43 | $93.37 | +236.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,924 | $1.282M | 0.2% | $161.79 | $98.06 | +65.0% | COM | 007903107 |
| META | META PLATFORMS INC | 1,709 | $1.255M | 0.2% | $734.47 | $393.72 | +86.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 48,760 | $1.242M | 0.2% | $25.48 | $23.16 | +8.1% | COM | 717081103 |
| DE | DEERE & CO | 2,661 | $1.217M | 0.2% | $457.26 | $120.12 | +279.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 14,465 | $1.208M | 0.2% | $83.53 | $114.68 | -28.4% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 4,661 | $1.185M | 0.2% | $254.26 | $124.80 | +103.7% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,877 | $1.165M | 0.2% | $300.41 | $70.44 | +324.5% | COM | 655844108 |
| GWX | SPDR INDEX SHS FDS | 28,667 | $1.152M | 0.2% | $40.18 | $34.91 | +15.1% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 9,831 | $1.108M | 0.2% | $112.75 | $91.59 | +22.0% | COM | 30231G102 |
| GSK | GSK PLC | 25,451 | $1.098M | 0.2% | $43.16 | $36.73 | +17.5% | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 15,901 | $1.066M | 0.2% | $67.06 | $102.94 | -35.0% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 9,813 | $1.066M | 0.2% | $108.60 | $94.65 | +13.6% | COM NEW | 832696405 |
| TGT | TARGET CORP | 11,734 | $1.053M | 0.2% | $89.70 | $88.96 | -0.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $1.051M | 0.2% | $502.74 | $233.93 | +114.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,150 | $1.034M | 0.2% | $328.14 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI SA | 21,628 | $1.021M | 0.2% | $47.20 | $49.92 | -5.4% | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 1,086 | $999K | 0.2% | $920.28 * | $108.12 | +70.2% | COM | 81762P102 |
| IBCA | ISHARES TR | 36,998 | $963K | 0.2% | $26.04 | $25.68 | +1.4% | IBONDS DEC 2035 | 46438G372 |
| IBTQ | ISHARES TR | 37,406 | $955K | 0.2% | $25.53 | $25.26 | +1.1% | IBONDS DEC 2035 | 46438G422 |
| IJR | ISHARES TR | 8,014 | $952K | 0.2% | $118.83 | $75.40 | +57.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,345 | $950K | 0.2% | $405.19 | $157.04 | +156.4% | COM | 437076102 |
| T | AT&T INC | 33,373 | $942K | 0.2% | $28.24 | $15.26 | +83.1% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 6,651 | $941K | 0.2% | $141.43 | $67.51 | +107.6% | COM | 233331107 |
| ORCL | ORACLE CORP | 3,324 | $935K | 0.2% | $281.24 | $64.59 | +334.7% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,890 | $922K | 0.1% | $237.00 | $220.17 | +7.5% | COM | 79466L302 |
| NKE | NIKE INC | 13,047 | $910K | 0.1% | $69.73 | $85.76 | -19.2% | CL B | 654106103 |
| BLK | BLACKROCK INC | 780 | $909K | 0.1% | $1165.87 | $985.86 | +17.7% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,711 | $907K | 0.1% | $71.37 | $43.41 | +64.4% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 17,583 | $887K | 0.1% | $50.42 | $62.94 | -20.9% | COM | 370334104 |
| RPM | RPM INTL INC | 7,504 | $885K | 0.1% | $117.88 | $50.52 | +133.3% | COM | 749685103 |
| PSX | PHILLIPS 66 | 6,488 | $882K | 0.1% | $136.02 | $79.74 | +69.1% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 5,011 | $866K | 0.1% | $172.87 | $92.94 | +84.5% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 9,065 | $857K | 0.1% | $94.59 | $39.54 | +137.1% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 6,173 | $856K | 0.1% | $138.61 | $91.43 | +50.4% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 8,417 | $825K | 0.1% | $97.97 | $71.68 | +36.7% | COM | 90353T100 |
| ADBE | ADOBE INC | 2,320 | $818K | 0.1% | $352.75 | $406.30 | -13.2% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 30,571 | $796K | 0.1% | $26.04 | $25.04 | +2.4% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,045 | $779K | 0.1% | $59.74 | $39.30 | +50.7% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,775 | $774K | 0.1% | $162.19 | $65.50 | +143.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 3,576 | $732K | 0.1% | $204.74 | $95.28 | +114.5% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 135 | $729K | 0.1% | $5399.27 | $2522.64 | +113.6% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 4,670 | $718K | 0.1% | $153.65 | $75.70 | +101.6% | COM | 742718109 |
| JNK | SPDR SERIES TRUST | 6,921 | $678K | 0.1% | $97.99 | $100.10 | -2.1% | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INC | 6,875 | $663K | 0.1% | $96.49 | $92.91 | +2.6% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 6,368 | $658K | 0.1% | $103.35 | $78.20 | +31.4% | COM | 256677105 |
| REG | REGENCY CTRS CORP | 8,961 | $653K | 0.1% | $72.90 | $53.01 | +36.0% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 4,177 | $649K | 0.1% | $155.29 | $92.65 | +65.8% | COM | 166764100 |
| SLQD | ISHARES TR | 12,656 | $643K | 0.1% | $50.83 | $51.27 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| SKM | SK TELECOM CO LTD | 29,508 | $637K | 0.1% | $21.60 | $20.64 | +4.7% | SPONSORED ADR | 78440P306 |
| SMP | STANDARD MTR PRODS INC | 15,548 | $635K | 0.1% | $40.82 | $33.03 | +23.6% | COM | 853666105 |
| DUK | DUKE ENERGY CORP NEW | 5,112 | $633K | 0.1% | $123.75 | $82.84 | +48.1% | COM NEW | 26441C204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,936 | $629K | 0.1% | $14.64 | $14.07 | +4.0% | SPONSORED ADS | 874060205 |
| PNW | PINNACLE WEST CAP CORP | 7,006 | $628K | 0.1% | $89.66 | $69.04 | +28.5% | COM | 723484101 |
| DIS | DISNEY WALT CO | 5,440 | $623K | 0.1% | $114.50 | $102.71 | +10.7% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 21,961 | $622K | 0.1% | $28.31 | $12.62 | +121.8% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,360 | $614K | 0.1% | $83.46 | $33.78 | +145.1% | COM | 744573106 |
| CTVA | CORTEVA INC | 8,961 | $606K | 0.1% | $67.63 | $26.47 | +154.8% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 9,098 | $589K | 0.1% | $64.73 | $53.54 | +19.6% | SH BEN INT | 29476L107 |
| SLG | SL GREEN RLTY CORP | 9,771 | $584K | 0.1% | $59.81 | $46.02 | — | COM | 78440X887 |
| TYL | TYLER TECHNOLOGIES INC | 1,108 | $580K | 0.1% | $523.16 | $477.70 | +9.5% | COM | 902252105 |
| BXP | BXP INC | 7,708 | $573K | 0.1% | $74.34 | $62.83 | +17.1% | COM | 101121101 |
| PII | POLARIS INC | 9,828 | $571K | 0.1% | $58.13 | $38.74 | +50.0% | COM | 731068102 |
| SHEL | SHELL PLC | 7,954 | $569K | 0.1% | $71.53 | $56.36 | +26.9% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 3,378 | $565K | 0.1% | $167.32 | $94.92 | +76.1% | COM | 595112103 |
| EIX | EDISON INTL | 10,109 | $559K | 0.1% | $55.28 | $53.09 | +2.6% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 2,236 | $549K | 0.1% | $245.70 | $68.87 | +255.5% | COM | 032654105 |
| V | VISA INC | 1,609 | $549K | 0.1% | $341.38 | $184.03 | +85.1% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 9,404 | $545K | 0.1% | $57.97 | $19.46 | +197.9% | ORD | Y2573F102 |
| — | ALLETE INC | 8,067 | $536K | 0.1% | $66.40 | $63.30 | — | COM NEW | 018522300 |
| CAG | CONAGRA BRANDS INC | 29,231 | $535K | 0.1% | $18.31 * | $26.11 | -31.3% | COM | 205887102 |
| UNP | UNION PAC CORP | 2,259 | $534K | 0.1% | $236.37 | $89.52 | +162.5% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,530 | $516K | 0.1% | $26.42 | $7.77 | +239.9% | COM | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 765 | $510K | 0.1% | $666.18 | $371.62 | +79.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,246 | $501K | 0.1% | $54.18 | $35.33 | +53.4% | FTSE EMR MKT ETF | 922042858 |
| BCE | BCE INC | 20,969 | $490K | 0.1% | $23.39 | $26.95 | -14.4% | COM NEW | 05534B760 |
| IWF | ISHARES TR | 1,011 | $474K | 0.1% | $468.41 * | $56.42 | +107.6% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,981 | $467K | 0.1% | $235.77 | $120.49 | +94.7% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,902 | $465K | 0.1% | $94.77 | $33.63 | +179.5% | COM | 842587107 |
| ASML | ASML HOLDING N V | 474 | $459K | 0.1% | $968.09 | $720.64 | +34.3% | N Y REGISTRY SHS | N07059210 |
| QSR | RESTAURANT BRANDS INTL INC | 7,131 | $457K | 0.1% | $64.14 | $56.16 | +14.2% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,814 | $457K | 0.1% | $67.07 | $62.00 | +7.7% | CL A | 192446102 |
| DFAX | DIMENSIONAL ETF TRUST | 14,464 | $454K | 0.1% | $31.38 | $25.94 | +21.0% | WORLD EX US CORE | 25434V880 |
| AMT | AMERICAN TOWER CORP NEW | 2,316 | $445K | 0.1% | $192.32 | $180.75 | +5.4% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,232 | $445K | 0.1% | $19.15 | $16.71 | +12.6% | COM | 42250P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,556 | $435K | 0.1% | $279.29 | $100.14 | +178.9% | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 13,508 | $435K | 0.1% | $32.17 | $34.64 | -7.1% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 1,367 | $434K | 0.1% | $317.67 | $269.47 | +17.9% | COM | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,488 | $433K | 0.1% | $20.14 | $12.52 | +60.8% | COM | 28414H103 |
| AVB | AVALONBAY CMNTYS INC | 2,233 | $431K | 0.1% | $193.17 | $171.24 | +11.7% | COM | 053484101 |
| TSN | TYSON FOODS INC | 7,807 | $424K | 0.1% | $54.30 | $55.52 | -3.1% | CL A | 902494103 |
| FROG | JFROG LTD | 8,953 | $424K | 0.1% | $47.33 | $31.35 | +51.0% | ORD SHS | M6191J100 |
| PEP | PEPSICO INC | 2,975 | $418K | 0.1% | $140.45 | $116.26 | +19.6% | COM | 713448108 |
| TWLO | TWILIO INC | 4,164 | $417K | 0.1% | $100.09 | $69.16 | +44.7% | CL A | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,364 | $417K | 0.1% | $305.41 | $209.05 | +45.5% | COM | 502431109 |
| SNA | SNAP ON INC | 1,201 | $416K | 0.1% | $346.53 | $125.83 | +173.4% | COM | 833034101 |
| ABT | ABBOTT LABS | 3,051 | $409K | 0.1% | $133.94 | $35.72 | +273.3% | COM | 002824100 |
| SUB | ISHARES TR | 3,775 | $403K | 0.1% | $106.78 | $106.49 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| HAS | HASBRO INC | 5,292 | $401K | 0.1% | $75.85 | $49.35 | +52.3% | COM | 418056107 |
| CFR | CULLEN FROST BANKERS INC | 3,161 | $401K | 0.1% | $126.77 | $54.96 | +128.8% | COM | 229899109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,090 | $396K | 0.1% | $77.77 | $70.53 | +10.3% | COM | 28176E108 |
| MMM | 3M CO | 2,520 | $391K | 0.1% | $155.18 | $108.72 | +42.1% | COM | 88579Y101 |
| SHV | ISHARES TR | 3,381 | $374K | 0.1% | $110.49 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 982 | $368K | 0.1% | $374.25 | $74.77 | +400.6% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,270 | $363K | 0.1% | $43.95 | $40.45 | +6.8% | COM | 92343V104 |
| — | UNILEVER PLC | 5,760 | $341K | 0.1% | $59.28 | $48.94 | — | SPON ADR NEW | 904767704 |
| AI | C3 AI INC | 19,619 | $340K | 0.1% | $17.34 | $17.35 | -0.1% | CL A | 12468P104 |
| PANW | PALO ALTO NETWORKS INC | 1,665 | $339K | 0.1% | $203.62 | $185.98 | +9.5% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 1,591 | $338K | 0.1% | $212.58 | $56.81 | +272.8% | COM | 14040H105 |
| KLAC | KLA CORP | 311 | $335K | 0.1% | $1078.60 | $295.13 | +264.9% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 12,944 | $334K | 0.1% | $25.83 | $62.32 | -58.6% | COM | 60770K107 |
| EVRG | EVERGY INC | 4,266 | $324K | 0.1% | $76.02 | $50.21 | +50.0% | COM | 30034W106 |
| IGRO | ISHARES TR | 4,067 | $324K | 0.1% | $79.67 | $73.04 | +9.1% | INTL DIV GRWTH | 46435G524 |
| VLO | VALERO ENERGY CORP | 1,863 | $317K | 0.1% | $170.26 | $79.00 | +114.2% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,023 | $317K | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| PHR | PHREESIA INC | 13,305 | $313K | 0.1% | $23.52 | $21.72 | +8.3% | COM | 71944F106 |
| IJK | ISHARES TR | 3,260 | $313K | 0.1% | $95.89 | $69.04 | +38.9% | S&P MC 400GR ETF | 464287606 |
| BBY | BEST BUY INC | 4,104 | $310K | 0.1% | $75.62 | $66.13 | +12.9% | COM | 086516101 |
| DOW | DOW INC | 13,322 | $305K | 0.0% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 4,825 | $301K | 0.0% | $62.47 | $36.83 | +68.1% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 17,374 | $298K | 0.0% | $17.16 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 442 | $296K | 0.0% | $669.30 | $401.44 | +66.7% | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 6,518 | $295K | 0.0% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| S | SENTINELONE INC | 16,754 | $295K | 0.0% | $17.61 | $20.68 | -14.8% | CL A | 81730H109 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $294K | 0.0% | $609.32 | $453.38 | +33.9% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,568 | $293K | 0.0% | $186.55 | $137.06 | +36.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,733 | $288K | 0.0% | $166.36 | $102.66 | +61.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $282K | 0.0% | $485.02 | $501.83 | -3.4% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,678 | $281K | 0.0% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,849 | $277K | 0.0% | $31.27 | $31.02 | — | COM | 293792107 |
| FTNT | FORTINET INC | 3,283 | $276K | 0.0% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| WEN | WENDYS CO | 29,797 | $273K | 0.0% | $9.16 | $15.10 | -39.3% | COM | 95058W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,768 | $273K | 0.0% | $98.50 | $111.56 | -11.9% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 2,095 | $260K | 0.0% | $124.32 | $130.28 | -5.7% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $257K | 0.0% | $60.49 * | $38.82 | +48.9% | COM SHS | 31620R303 |
| DDOG | DATADOG INC | 1,801 | $256K | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 2,794 | $254K | 0.0% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 7,181 | $249K | 0.0% | $34.68 | $15.35 | +123.8% | COM | 61945C103 |
| BNTX | BIONTECH SE | 2,506 | $247K | 0.0% | $98.62 | $101.32 | -2.7% | SPONSORED ADS | 09075V102 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $242K | 0.0% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 4,220 | $240K | 0.0% | $56.87 | $53.61 | +5.6% | COM | 892356106 |
| BWA | BORGWARNER INC | 5,364 | $236K | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| F | FORD MTR CO | 19,480 | $233K | 0.0% | $11.96 | $10.37 | +14.0% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 8,195 | $222K | 0.0% | $27.08 | $28.60 | -6.0% | CL B | 115637209 |
| SHY | ISHARES TR | 2,669 | $221K | 0.0% | $82.96 | $85.23 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 800 | $219K | 0.0% | $273.86 | $249.61 | +9.4% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,460 | $219K | 0.0% | $49.04 * | $54.04 | -11.8% | SHS - A - | N53745100 |
| GMED | GLOBUS MED INC | 3,792 | $217K | 0.0% | $57.27 | $64.24 | -10.8% | CL A | 379577208 |
| ILMN | ILLUMINA INC | 2,273 | $216K | 0.0% | $94.97 | $81.16 | +17.0% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 1,116 | $209K | 0.0% | $187.17 | $229.20 | -18.8% | COM | 075887109 |
| D | DOMINION ENERGY INC | 3,412 | $209K | 0.0% | $61.17 | $51.16 | +18.2% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,421 | $208K | 0.0% | $146.34 | $97.86 | +49.0% | CL A | 98978V103 |
| NI | NISOURCE INC | 4,734 | $205K | 0.0% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $200K | 0.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| HCAT | HEALTH CATALYST INC | 45,161 | $129K | 0.0% | $2.85 | $6.86 | -58.4% | COM | 42225T107 |
| ASPN | ASPEN AEROGELS INC | 11,938 | $83,088 | 0.0% | $6.96 | $5.89 | +18.1% | COM | 04523Y105 |