Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 292,640 | $62.06M | 9.9% | $212.07 | $122.48 | +73.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 486,359 | $59.95M | 9.6% | $123.26 | $59.75 | +106.3% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 453,369 | $40.56M | 6.5% | $89.46 | $62.97 | +42.1% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 173,140 | $19.69M | 3.2% | $113.72 | $81.45 | +39.6% | SP SMCP600VL ETF | 464287879 |
| SPYV | SPDR SERIES TRUST | 278,079 | $15.8M | 2.5% | $56.81 | $39.54 | +43.7% | STATE STREET SPD | 78464A508 |
| IJT | ISHARES TR | 110,007 | $15.53M | 2.5% | $141.16 | $102.30 | +38.0% | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SERIES TRUST | 144,776 | $15.45M | 2.5% | $106.70 | $52.69 | +102.5% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 331,650 | $14.73M | 2.4% | $44.41 | $33.24 | +33.6% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 178,197 | $14.37M | 2.3% | $80.63 | $78.48 | +2.7% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 181,946 | $12.23M | 2.0% | $67.22 | $48.92 | +37.4% | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 452,594 | $10.59M | 1.7% | $23.41 | $22.79 | +2.7% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 412,676 | $10.5M | 1.7% | $25.45 | $24.83 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 465,937 | $10.28M | 1.6% | $22.07 | $21.35 | +3.4% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 476,552 | $10.08M | 1.6% | $21.15 | $20.60 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| IBTK | ISHARES TR | 486,938 | $9.663M | 1.5% | $19.85 | $19.42 | +2.2% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 437,386 | $9.598M | 1.5% | $21.94 | $21.48 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 421,498 | $9.427M | 1.5% | $22.37 | $22.00 | +1.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTL | ISHARES TR | 451,864 | $9.275M | 1.5% | $20.52 | $20.17 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| EMB | ISHARES TR | 95,865 | $9.23M | 1.5% | $96.28 | $108.03 | -10.9% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 18,841 | $9.112M | 1.5% | $483.62 | $58.45 | +727.4% | COM | 594918104 |
| FLOT | ISHARES TR | 136,615 | $6.948M | 1.1% | $50.86 | $50.32 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 234,269 | $5.688M | 0.9% | $24.28 | $23.75 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| LRCX | LAM RESEARCH CORP | 32,431 | $5.552M | 0.9% | $171.18 | $75.09 | +128.0% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 118,286 | $5.537M | 0.9% | $46.81 | $36.93 | +26.7% | PORTFOLIO EMG MK | 78463X509 |
| IBTH | ISHARES TR | 240,754 | $5.41M | 0.9% | $22.47 | $22.16 | +1.4% | IBONDS 27 TRM TS | 46436E841 |
| SLYV | SPDR SERIES TRUST | 56,814 | $5.168M | 0.8% | $90.97 | $64.72 | +40.6% | STATE STREET SPD | 78464A300 |
| IBDR | ISHARES TR | 207,223 | $5.021M | 0.8% | $24.23 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 209,102 | $4.783M | 0.8% | $22.88 | $22.75 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| AVGO | BROADCOM INC | 12,995 | $4.498M | 0.7% | $346.11 | $145.11 | +138.5% | COM | 11135F101 |
| SLYG | SPDR SERIES TRUST | 45,797 | $4.314M | 0.7% | $94.19 | $70.80 | +33.0% | STATE STREET SPD | 78464A201 |
| VUG | VANGUARD INDEX FDS | 8,714 | $4.251M | 0.7% | $487.88 * | $24.18 | +236.2% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 49,415 | $4.076M | 0.7% | $82.48 | $52.43 | +57.3% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 13,121 | $3.964M | 0.6% | $302.10 | $143.80 | +110.1% | SML CP GRW ETF | 922908595 |
| IBDZ | ISHARES TR | 143,370 | $3.781M | 0.6% | $26.37 | $25.85 | +2.0% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 143,681 | $3.668M | 0.6% | $25.53 | $24.58 | +3.9% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 140,020 | $3.66M | 0.6% | $26.14 | $25.17 | +3.9% | IBONDS DEC 2033 | 46436E130 |
| GS | GOLDMAN SACHS GROUP INC | 4,026 | $3.539M | 0.6% | $879.03 | $172.57 | +409.3% | COM | 38141G104 |
| IBTM | ISHARES TR | 151,891 | $3.505M | 0.6% | $23.08 | $22.53 | +2.4% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 142,201 | $3.492M | 0.6% | $24.56 | $24.10 | +1.9% | IBONDS DEC 2033 | 46436E148 |
| EFA | ISHARES TR | 33,009 | $3.17M | 0.5% | $96.03 | $57.79 | +66.2% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,773 | $2.98M | 0.5% | $1074.68 | $65.21 | +1548.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,512 | $2.859M | 0.5% | $228.49 | $70.72 | +223.1% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 21,774 | $2.853M | 0.5% | $131.03 | $102.37 | +28.0% | COM SHS | 040413205 |
| IBTP | ISHARES TR | 110,486 | $2.852M | 0.5% | $25.81 | $25.37 | +1.7% | IBONDS DEC 2034 | 46438G646 |
| TXN | TEXAS INSTRS INC | 16,167 | $2.805M | 0.4% | $173.49 | $76.70 | +126.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 12,039 | $2.779M | 0.4% | $230.82 | $131.86 | +75.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 49,193 | $2.706M | 0.4% | $55.00 | $24.90 | +120.9% | COM | 060505104 |
| SCZ | ISHARES TR | 33,886 | $2.627M | 0.4% | $77.53 | $63.98 | +21.2% | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP DEL | 49,022 | $2.616M | 0.4% | $53.36 | $37.32 | +43.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 8,281 | $2.592M | 0.4% | $313.00 | $119.80 | +161.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,012 | $2.514M | 0.4% | $313.80 | $114.33 | +174.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 31,441 | $2.422M | 0.4% | $77.03 | $42.35 | +80.9% | COM | 17275R102 |
| DGRO | ISHARES TR | 34,683 | $2.408M | 0.4% | $69.42 | $57.58 | +20.6% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 12,423 | $2.373M | 0.4% | $190.99 | $90.58 | +110.8% | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,433 | $2.258M | 0.4% | $63.72 | $49.55 | +28.6% | COM | 595017104 |
| IBCA | ISHARES TR | 85,056 | $2.206M | 0.4% | $25.94 | $25.88 | +0.2% | IBONDS DEC 2035 | 46438G372 |
| MRK | MERCK & CO INC | 20,822 | $2.192M | 0.4% | $105.26 | $68.75 | +53.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 10,219 | $2.164M | 0.3% | $211.80 | $129.69 | +63.3% | SM CP VAL ETF | 922908611 |
| IBTQ | ISHARES TR | 81,560 | $2.078M | 0.3% | $25.48 | $25.46 | +0.1% | IBONDS DEC 2035 | 46438G422 |
| JNJ | JOHNSON & JOHNSON | 9,854 | $2.039M | 0.3% | $206.95 | $92.72 | +123.2% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 21,586 | $2.033M | 0.3% | $94.20 | $58.41 | +61.3% | COM NEW | 891160509 |
| AAPL | APPLE INC | 7,447 | $2.025M | 0.3% | $271.88 | $122.80 | +121.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,109 | $1.987M | 0.3% | $483.67 | $325.83 | +48.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 22,545 | $1.899M | 0.3% | $84.21 | $50.09 | +68.1% | COM | 855244109 |
| PCY | INVESCO EXCH TRADED FD TR II | 82,340 | $1.783M | 0.3% | $21.66 | $23.20 | -6.6% | EMRNG MKT SVRG | 46138E784 |
| CAT | CATERPILLAR INC | 2,951 | $1.691M | 0.3% | $572.87 | $133.83 | +328.1% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,373 | $1.666M | 0.3% | $177.75 | $10.65 | +1568.3% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 60,203 | $1.651M | 0.3% | $27.43 | $27.53 | -0.4% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 14,789 | $1.648M | 0.3% | $111.41 | $50.47 | +120.7% | COM | 931142103 |
| NTR | NUTRIEN LTD | 26,077 | $1.609M | 0.3% | $61.72 | $41.35 | +49.3% | COM | 67077M108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,792 | $1.59M | 0.3% | $115.31 | $56.49 | +104.1% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1.542M | 0.2% | $39.59 | $33.03 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 7,169 | $1.535M | 0.2% | $214.16 | $98.06 | +118.4% | COM | 007903107 |
| BMO | BANK MONTREAL QUE | 11,785 | $1.53M | 0.2% | $129.79 | $66.69 | +94.6% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 12,440 | $1.527M | 0.2% | $122.74 | $62.33 | +96.9% | COM | 375558103 |
| BOKF | BOK FINL CORP | 12,847 | $1.522M | 0.2% | $118.46 | $55.73 | +111.6% | COM NEW | 05561Q201 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,857 | $1.428M | 0.2% | $62.47 | $40.42 | +54.5% | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 1,723 | $1.394M | 0.2% | $809.32 | $165.21 | +389.9% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 13,922 | $1.381M | 0.2% | $99.19 | $114.68 | -13.5% | CL B | 911312106 |
| DE | DEERE & CO | 2,935 | $1.366M | 0.2% | $465.57 | $152.57 | +205.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 4,071 | $1.312M | 0.2% | $322.22 | $93.37 | +245.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 13,415 | $1.289M | 0.2% | $96.06 | $78.99 | +21.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,179 | $1.277M | 0.2% | $305.63 | $144.13 | +112.1% | COM | 580135101 |
| GSK | GSK PLC | 24,775 | $1.215M | 0.2% | $49.04 | $36.73 | +33.5% | SPONSORED ADR | 37733W204 |
| GWX | SPDR INDEX SHS FDS | 29,359 | $1.2M | 0.2% | $40.86 | $35.03 | +16.6% | S&P INTL SMLCP | 78463X871 |
| VB | VANGUARD INDEX FDS | 4,598 | $1.186M | 0.2% | $257.93 | $124.80 | +106.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,764 | $1.175M | 0.2% | $120.34 | $91.59 | +31.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,743 | $1.151M | 0.2% | $660.17 | $399.06 | +65.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 44,800 | $1.116M | 0.2% | $24.90 | $23.16 | +7.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,199 | $1.105M | 0.2% | $502.65 | $246.87 | +103.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 4,131 | $1.094M | 0.2% | $264.91 | $221.80 | +19.4% | COM | 79466L302 |
| SNY | SANOFI SA | 22,524 | $1.092M | 0.2% | $48.46 | $49.90 | -2.9% | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 11,137 | $1.089M | 0.2% | $97.75 | $88.96 | +9.9% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 3,592 | $1.037M | 0.2% | $288.72 | $70.44 | +309.9% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 2,871 | $962K | 0.2% | $335.24 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 7,914 | $951K | 0.2% | $120.18 | $75.40 | +59.4% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,404 | $939K | 0.2% | $53.94 | $46.71 | +14.1% | COM | 110122108 |
| SJM | SMUCKER J M CO | 9,419 | $921K | 0.1% | $97.81 | $94.65 | +3.3% | COM NEW | 832696405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,362 | $909K | 0.1% | $73.56 | $43.41 | +69.5% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 5,961 | $909K | 0.1% | $152.41 | $110.23 | +38.3% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 15,378 | $898K | 0.1% | $58.38 | $102.94 | -43.3% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 6,853 | $884K | 0.1% | $128.98 | $69.50 | +85.6% | COM | 233331107 |
| NOW | SERVICENOW INC | 5,653 | $866K | 0.1% | $153.19 | $159.36 | -3.9% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 3,032 | $865K | 0.1% | $285.41 | $94.92 | +200.7% | COM | 595112103 |
| NKE | NIKE INC | 13,453 | $857K | 0.1% | $63.71 | $85.13 | -25.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 5,846 | $839K | 0.1% | $143.52 | $130.82 | +9.7% | COM | 713448108 |
| ADBE | ADOBE INC | 2,392 | $837K | 0.1% | $349.99 | $404.31 | -13.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,177 | $816K | 0.1% | $256.99 | $95.28 | +169.7% | COM | 038222105 |
| T | AT&T INC | 32,846 | $816K | 0.1% | $24.84 | $15.26 | +62.8% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 5,185 | $802K | 0.1% | $154.70 | $95.30 | +62.3% | COM | 253868103 |
| PSX | PHILLIPS 66 | 6,166 | $796K | 0.1% | $129.04 | $79.74 | +61.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,482 | $794K | 0.1% | $93.61 | $39.54 | +136.8% | COM | 20825C104 |
| RPM | RPM INTL INC | 7,396 | $769K | 0.1% | $104.00 | $50.52 | +105.8% | COM | 749685103 |
| BLK | BLACKROCK INC | 716 | $766K | 0.1% | $1070.34 | $985.86 | +8.6% | COM | 09290D101 |
| ORCL | ORACLE CORP | 3,737 | $728K | 0.1% | $194.91 | $83.76 | +132.7% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 5,857 | $720K | 0.1% | $122.97 | $91.43 | +34.5% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,469 | $717K | 0.1% | $57.49 | $39.30 | +46.3% | COM | 039483102 |
| HD | HOME DEPOT INC | 2,076 | $714K | 0.1% | $344.10 | $157.04 | +119.1% | COM | 437076102 |
| PNW | PINNACLE WEST CAP CORP | 7,928 | $703K | 0.1% | $88.70 | $71.38 | +24.3% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 4,347 | $697K | 0.1% | $160.39 | $65.50 | +144.9% | COM | 718172109 |
| EIX | EDISON INTL | 11,419 | $685K | 0.1% | $60.02 | $53.57 | +12.0% | COM | 281020107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,433 | $677K | 0.1% | $15.59 | $14.07 | +10.8% | SPONSORED ADS | 874060205 |
| JNK | SPDR SERIES TRUST | 6,913 | $672K | 0.1% | $97.21 | $100.10 | -2.9% | STATE STREET SPD | 78468R622 |
| REG | REGENCY CTRS CORP | 9,621 | $664K | 0.1% | $69.03 | $54.14 | +27.5% | COM | 758849103 |
| UBER | UBER TECHNOLOGIES INC | 8,035 | $657K | 0.1% | $81.71 | $71.68 | +14.0% | COM | 90353T100 |
| PII | POLARIS INC | 10,312 | $652K | 0.1% | $63.25 | $40.01 | +58.1% | COM | 731068102 |
| BKNG | BOOKING HOLDINGS INC | 120 | $643K | 0.1% | $5355.33 | $2522.64 | +112.3% | COM | 09857L108 |
| SLQD | ISHARES TR | 12,656 | $642K | 0.1% | $50.70 | $51.27 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 5,635 | $641K | 0.1% | $113.77 | $102.95 | +10.5% | COM | 254687106 |
| FTNT | FORTINET INC | 7,749 | $615K | 0.1% | $79.41 | $85.61 | -7.2% | COM | 34959E109 |
| SKM | SK TELECOM CO LTD | 29,677 | $609K | 0.1% | $20.53 | $20.64 | -0.5% | SPONSORED ADR | 78440P306 |
| ADI | ANALOG DEVICES INC | 2,214 | $600K | 0.1% | $271.20 | $68.87 | +293.8% | COM | 032654105 |
| CTVA | CORTEVA INC | 8,879 | $595K | 0.1% | $67.03 | $26.47 | +153.2% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 21,635 | $595K | 0.1% | $27.49 | $12.62 | +117.8% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 12,598 | $586K | 0.1% | $46.50 | $62.94 | -26.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 4,997 | $586K | 0.1% | $117.21 | $82.84 | +41.5% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 4,329 | $575K | 0.1% | $132.77 | $78.20 | +69.8% | COM | 256677105 |
| SHEL | SHELL PLC | 7,741 | $569K | 0.1% | $73.48 | $56.36 | +30.4% | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 3,856 | $548K | 0.1% | $142.24 | $69.16 | +105.7% | CL A | 90138F102 |
| KHC | KRAFT HEINZ CO | 22,389 | $543K | 0.1% | $24.25 | $25.04 | -3.2% | COM | 500754106 |
| FLEX | FLEX LTD | 8,962 | $541K | 0.1% | $60.42 | $19.46 | +210.5% | ORD | Y2573F102 |
| FROG | JFROG LTD | 8,652 | $540K | 0.1% | $62.46 | $31.35 | +99.2% | ORD SHS | M6191J100 |
| SMP | STANDARD MTR PRODS INC | 14,650 | $540K | 0.1% | $36.85 | $33.03 | +11.5% | COM | 853666105 |
| PG | PROCTER AND GAMBLE CO | 3,731 | $535K | 0.1% | $143.31 | $75.70 | +89.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 2,864 | $528K | 0.1% | $184.20 | $192.58 | -4.4% | COM | 697435105 |
| EQR | EQUITY RESIDENTIAL | 8,359 | $527K | 0.1% | $63.04 | $53.54 | +16.4% | SH BEN INT | 29476L107 |
| BXP | BXP INC | 7,687 | $519K | 0.1% | $67.48 | $62.83 | +7.4% | COM | 101121101 |
| UNP | UNION PAC CORP | 2,234 | $517K | 0.1% | $231.32 | $89.52 | +158.4% | COM | 907818108 |
| FDX | FEDEX CORP | 1,783 | $515K | 0.1% | $288.81 | $120.49 | +139.7% | COM | 31428X106 |
| V | VISA INC | 1,435 | $503K | 0.1% | $350.71 | $184.03 | +90.6% | COM CL A | 92826C839 |
| BCE | BCE INC | 21,082 | $502K | 0.1% | $23.82 | $26.95 | -11.6% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,984 | $483K | 0.1% | $53.76 | $35.33 | +52.2% | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 27,893 | $483K | 0.1% | $17.31 | $26.11 | -33.7% | COM | 205887102 |
| TSN | TYSON FOODS INC | 8,182 | $480K | 0.1% | $58.62 | $55.48 | +5.7% | CL A | 902494103 |
| IWF | ISHARES TR | 1,011 | $479K | 0.1% | $473.30 * | $56.42 | +109.7% | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 5,370 | $477K | 0.1% | $88.87 | $92.91 | -4.4% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 446 | $477K | 0.1% | $1069.86 | $720.64 | +48.5% | N Y REGISTRY SHS | N07059210 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,080 | $477K | 0.1% | $22.63 | $12.52 | +80.7% | COM | 28414H103 |
| DFAX | DIMENSIONAL ETF TRUST | 14,464 | $473K | 0.1% | $32.73 | $25.94 | +26.2% | WORLD EX US CORE | 25434V880 |
| SOFI | SOFI TECHNOLOGIES INC | 18,081 | $473K | 0.1% | $26.18 | $7.77 | +236.8% | COM | 83406F102 |
| TYL | TYLER TECHNOLOGIES INC | 1,021 | $463K | 0.1% | $453.95 | $477.70 | -5.0% | COM | 902252105 |
| SLG | SL GREEN RLTY CORP | 10,040 | $461K | 0.1% | $45.87 | $46.01 | — | COM | 78440X887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,533 | $459K | 0.1% | $83.00 | $62.00 | +33.9% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,507 | $458K | 0.1% | $303.89 | $100.14 | +203.5% | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,661 | $455K | 0.1% | $80.30 | $33.78 | +137.7% | COM | 744573106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,537 | $446K | 0.1% | $68.23 | $56.16 | +21.5% | COM | 76131D103 |
| DOW | DOW INC | 18,954 | $443K | 0.1% | $23.38 | $23.86 | -2.0% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 2,376 | $431K | 0.1% | $181.31 | $171.75 | +5.6% | COM | 053484101 |
| HAS | HASBRO INC | 5,227 | $429K | 0.1% | $82.00 | $49.35 | +66.1% | COM | 418056107 |
| SNA | SNAP ON INC | 1,200 | $414K | 0.1% | $344.60 | $125.83 | +173.9% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 2,355 | $413K | 0.1% | $175.57 | $180.74 | -2.9% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,461 | $410K | 0.1% | $43.30 | $48.97 | -11.6% | SHS - A - | N53745100 |
| BF/B | BROWN FORMAN CORP | 15,713 | $409K | 0.1% | $26.06 | $28.30 | -7.9% | CL B | 115637209 |
| SO | SOUTHERN CO | 4,680 | $408K | 0.1% | $87.20 | $33.63 | +159.3% | COM | 842587107 |
| ADSK | AUTODESK INC | 1,356 | $401K | 0.1% | $296.01 | $269.47 | +9.9% | COM | 052769106 |
| MMM | 3M CO | 2,469 | $395K | 0.1% | $160.10 | $108.72 | +47.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 577 | $393K | 0.1% | $681.92 | $371.62 | +83.5% | TR UNIT | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 3,049 | $386K | 0.1% | $126.63 | $54.96 | +130.4% | COM | 229899109 |
| DDOG | DATADOG INC | 2,839 | $386K | 0.1% | $135.99 | $145.13 | -6.3% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 2,117 | $385K | 0.1% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| SHV | ISHARES TR | 3,381 | $372K | 0.1% | $110.15 | $110.44 | -0.3% | TRUST ISHARE 0-1 | 464288679 |
| ABT | ABBOTT LABS | 2,970 | $372K | 0.1% | $125.29 | $35.72 | +250.8% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,659 | $369K | 0.1% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| SUB | ISHARES TR | 3,345 | $357K | 0.1% | $106.70 | $106.49 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IGRO | ISHARES TR | 4,192 | $347K | 0.1% | $82.77 | $73.27 | +13.0% | INTL DIV GRWTH | 46435G524 |
| BBY | BEST BUY INC | 5,182 | $347K | 0.1% | $66.93 | $68.07 | -1.7% | COM | 086516101 |
| KLAC | KLA CORP | 280 | $340K | 0.1% | $1215.08 | $295.13 | +311.7% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 1,636 | $340K | 0.1% | $207.81 | $197.11 | +5.4% | COM | 550021109 |
| UL | UNILEVER PLC | 5,175 | $338K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,883 | $336K | 0.1% | $16.08 | $16.71 | -3.8% | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,808 | $318K | 0.1% | $40.73 | $40.45 | +0.7% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,858 | $316K | 0.1% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| IJK | ISHARES TR | 3,260 | $316K | 0.1% | $96.88 | $69.04 | +40.3% | S&P MC 400GR ETF | 464287606 |
| WEN | WENDYS CO | 37,727 | $314K | 0.1% | $8.33 | $13.74 | -39.4% | COM | 95058W100 |
| ZTS | ZOETIS INC | 2,494 | $314K | 0.1% | $125.83 | $111.80 | +12.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 599 | $313K | 0.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| GMED | GLOBUS MED INC | 3,528 | $308K | 0.0% | $87.31 | $64.24 | +35.9% | CL A | 379577208 |
| ETN | EATON CORP PLC | 960 | $306K | 0.0% | $318.51 | $74.77 | +326.0% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,038 | $305K | 0.0% | $293.57 | $209.05 | +40.4% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 1,857 | $302K | 0.0% | $162.79 | $79.00 | +106.1% | COM | 91913Y100 |
| EVRG | EVERGY INC | 4,158 | $301K | 0.0% | $72.49 | $50.21 | +44.4% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 2,298 | $301K | 0.0% | $131.16 | $81.55 | +60.8% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $294K | 0.0% | $579.45 | $501.83 | +15.5% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 1,211 | $293K | 0.0% | $242.36 | $56.81 | +326.6% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 2,049 | $290K | 0.0% | $141.46 | $113.25 | +24.9% | COM | 012653101 |
| PINS | PINTEREST INC | 11,088 | $287K | 0.0% | $25.89 | $34.64 | -25.3% | CL A | 72352L106 |
| MRNA | MODERNA INC | 9,679 | $285K | 0.0% | $29.49 | $62.32 | -52.7% | COM | 60770K107 |
| ET | ENERGY TRANSFER L P | 16,846 | $278K | 0.0% | $16.49 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 1,615 | $276K | 0.0% | $171.05 | $102.66 | +66.6% | COM | 747525103 |
| BNTX | BIONTECH SE | 2,863 | $273K | 0.0% | $95.20 | $101.25 | -6.0% | SPONSORED ADS | 09075V102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,181 | $271K | 0.0% | $85.25 | $70.53 | +20.9% | COM | 28176E108 |
| IVV | ISHARES TR | 392 | $268K | 0.0% | $684.94 | $401.44 | +70.6% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,345 | $268K | 0.0% | $32.06 | $31.02 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,975 | $268K | 0.0% | $89.92 | $110.38 | -18.5% | COM | 98956P102 |
| CGNX | COGNEX CORP | 7,256 | $261K | 0.0% | $35.98 | $40.34 | -10.8% | COM | 192422103 |
| NVDA | NVIDIA CORPORATION | 1,386 | $258K | 0.0% | $186.47 | $137.06 | +36.1% | COM | 67066G104 |
| S | SENTINELONE INC | 16,951 | $254K | 0.0% | $15.00 | $20.63 | -27.3% | CL A | 81730H109 |
| MDLZ | MONDELEZ INTL INC | 4,678 | $252K | 0.0% | $53.83 | $36.83 | +46.2% | CL A | 609207105 |
| EBAY | EBAY INC. | 2,790 | $243K | 0.0% | $87.10 | $70.22 | +24.0% | COM | 278642103 |
| RTX | RTX CORPORATION | 1,299 | $238K | 0.0% | $183.41 | $118.27 | +55.1% | COM | 75513E101 |
| BWA | BORGWARNER INC | 5,229 | $236K | 0.0% | $45.06 | $39.71 | +13.5% | COM | 099724106 |
| OWL | BLUE OWL CAPITAL INC | 15,754 | $235K | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $232K | 0.0% | $570.21 | $453.38 | +25.8% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $232K | 0.0% | $54.59 | $38.82 | +40.6% | COM SHS | 31620R303 |
| AI | C3 AI INC | 16,270 | $219K | 0.0% | $13.48 | $17.35 | -22.3% | CL A | 12468P104 |
| AXP | AMERICAN EXPRESS CO | 580 | $215K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| KO | COCA COLA CO | 3,017 | $211K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ECL | ECOLAB INC | 800 | $210K | 0.0% | $262.52 | $249.61 | +5.2% | COM | 278865100 |
| SHY | ISHARES TR | 2,432 | $201K | 0.0% | $82.82 | $85.23 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| PHR | PHREESIA INC | 11,132 | $188K | 0.0% | $16.92 | $21.72 | -22.1% | COM | 71944F106 |
| F | FORD MTR CO | 11,750 | $154K | 0.0% | $13.12 | $10.37 | +26.5% | COM | 345370860 |
| HCAT | HEALTH CATALYST INC | 23,375 | $55,866 | 0.0% | $2.39 | $6.86 | -65.1% | COM | 42225T107 |