Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 297,151 | $62.74M | 9.9% | $211.15 | $123.90 | +70.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 501,149 | $56.68M | 9.0% | $113.11 | $61.54 | +83.8% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 460,681 | $41.71M | 6.6% | $90.53 | $63.45 | +42.7% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 171,374 | $20.3M | 3.2% | $118.45 | $81.45 | +45.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 111,864 | $16.19M | 2.6% | $144.71 | $103.06 | +40.4% | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SERIES TRUST | 280,353 | $15.86M | 2.5% | $56.58 | $39.54 | +43.1% | STATE STREET SPD | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 325,218 | $14.85M | 2.4% | $45.65 | $33.24 | +37.3% | STATE STREET SPD | 78463X889 |
| HYG | ISHARES TR | 182,848 | $14.55M | 2.3% | $79.56 | $78.53 | +1.3% | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SERIES TRUST | 148,239 | $14.51M | 2.3% | $97.91 | $53.89 | +81.7% | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 182,019 | $12.7M | 2.0% | $69.75 | $48.92 | +42.6% | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 500,441 | $11.64M | 1.8% | $23.26 | $22.85 | +1.8% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 519,002 | $11.36M | 1.8% | $21.89 | $21.42 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 524,604 | $10.98M | 1.7% | $20.93 | $20.65 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| IBTK | ISHARES TR | 548,764 | $10.82M | 1.7% | $19.72 | $19.47 | +1.3% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 485,542 | $10.61M | 1.7% | $21.84 | $21.53 | +1.5% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 503,140 | $10.26M | 1.6% | $20.40 | $20.20 | +1.0% | IBONDS DEC 2031 | 46436E460 |
| EMB | ISHARES TR | 99,480 | $9.344M | 1.5% | $93.93 | $107.60 | -12.7% | JPMORGAN USD EMG | 464288281 |
| IBDX | ISHARES TR | 304,095 | $7.684M | 1.2% | $25.27 | $25.07 | +0.8% | IBONDS DEC 2032 | 46436E312 |
| IBTM | ISHARES TR | 318,937 | $7.313M | 1.2% | $22.93 | $22.81 | +0.5% | IBONDS DEC 2032 | 46436E296 |
| FLOT | ISHARES TR | 140,880 | $7.178M | 1.1% | $50.95 | $50.34 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 18,199 | $6.737M | 1.1% | $370.17 | $58.45 | +533.3% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 29,620 | $6.329M | 1.0% | $213.66 | $75.09 | +184.5% | COM NEW | 512807306 |
| IBDT | ISHARES TR | 249,648 | $6.324M | 1.0% | $25.33 | $24.83 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 257,738 | $5.743M | 0.9% | $22.28 | $22.00 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| SPEM | SPDR INDEX SHS FDS | 117,105 | $5.493M | 0.9% | $46.91 | $36.93 | +27.0% | STATE STREET SPD | 78463X509 |
| SLYV | SPDR SERIES TRUST | 55,958 | $5.293M | 0.8% | $94.58 | $64.72 | +46.1% | STATE STREET SPD | 78464A300 |
| IBDZ | ISHARES TR | 192,357 | $5.013M | 0.8% | $26.06 | $25.98 | +0.3% | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 189,326 | $4.894M | 0.8% | $25.85 | $25.41 | +1.7% | IBONDS DEC 2033 | 46436E130 |
| IBTO | ISHARES TR | 197,074 | $4.807M | 0.8% | $24.39 | $24.23 | +0.7% | IBONDS DEC 2033 | 46436E148 |
| SLYG | SPDR SERIES TRUST | 46,291 | $4.473M | 0.7% | $96.62 | $71.10 | +35.9% | STATE STREET SPD | 78464A201 |
| IDEV | ISHARES TR | 48,819 | $4.08M | 0.6% | $83.57 | $52.43 | +59.4% | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 12,563 | $3.888M | 0.6% | $309.52 | $145.11 | +113.3% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 12,528 | $3.786M | 0.6% | $302.24 | $143.80 | +110.2% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 8,643 | $3.775M | 0.6% | $436.81 * | $24.18 | +201.0% | GROWTH ETF | 922908736 |
| IBTP | ISHARES TR | 146,578 | $3.757M | 0.6% | $25.63 | $25.48 | +0.6% | IBONDS DEC 2034 | 46438G646 |
| IBDS | ISHARES TR | 148,565 | $3.601M | 0.6% | $24.24 | $23.75 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| IBCA | ISHARES TR | 140,220 | $3.595M | 0.6% | $25.64 | $25.89 | -1.0% | IBONDS DEC 2035 | 46438G372 |
| IBTQ | ISHARES TR | 138,420 | $3.503M | 0.6% | $25.30 | $25.47 | -0.7% | IBONDS DEC 2035 | 46438G422 |
| IBTH | ISHARES TR | 151,562 | $3.4M | 0.5% | $22.43 | $22.16 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| GS | GOLDMAN SACHS GROUP INC | 3,855 | $3.261M | 0.5% | $846.02 | $172.57 | +390.2% | COM | 38141G104 |
| EFA | ISHARES TR | 31,685 | $3.078M | 0.5% | $97.13 | $57.79 | +68.1% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 125,581 | $3.044M | 0.5% | $24.24 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| TXN | TEXAS INSTRS INC | 14,742 | $2.862M | 0.5% | $194.14 | $76.70 | +153.1% | COM | 882508104 |
| IBTG | ISHARES TR | 124,825 | $2.86M | 0.5% | $22.92 | $22.75 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| SCZ | ISHARES TR | 34,905 | $2.737M | 0.4% | $78.41 | $64.48 | +21.6% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 12,918 | $2.69M | 0.4% | $208.27 | $137.87 | +51.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,288 | $2.673M | 0.4% | $217.49 | $70.72 | +207.5% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 21,221 | $2.606M | 0.4% | $122.78 | $102.37 | +19.9% | COM SHS | 040413205 |
| USB | US BANCORP | 48,253 | $2.51M | 0.4% | $52.01 | $37.32 | +39.4% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 2,675 | $2.46M | 0.4% | $919.77 | $65.21 | +1310.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 12,533 | $2.459M | 0.4% | $196.20 | $90.58 | +116.6% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 20,319 | $2.444M | 0.4% | $120.29 | $68.75 | +75.0% | COM | 58933Y105 |
| DGRO | ISHARES TR | 34,467 | $2.419M | 0.4% | $70.18 | $57.58 | +21.9% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 48,544 | $2.367M | 0.4% | $48.75 | $24.90 | +95.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,901 | $2.358M | 0.4% | $604.39 | $325.83 | +85.5% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,465 | $2.356M | 0.4% | $64.61 | $50.18 | +28.8% | COM | 595017104 |
| CSCO | CISCO SYS INC | 30,147 | $2.339M | 0.4% | $77.59 | $42.35 | +83.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,437 | $2.307M | 0.4% | $244.45 | $92.72 | +163.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,962 | $2.29M | 0.4% | $287.56 | $119.80 | +140.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 10,061 | $2.186M | 0.3% | $217.26 | $129.69 | +67.5% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 7,449 | $2.137M | 0.3% | $286.86 | $114.33 | +150.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,875 | $2.037M | 0.3% | $708.46 | $133.83 | +429.4% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 20,941 | $1.954M | 0.3% | $93.31 | $58.41 | +59.7% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 21,716 | $1.946M | 0.3% | $89.59 | $50.09 | +78.9% | COM | 855244109 |
| NTR | NUTRIEN LTD | 25,280 | $1.908M | 0.3% | $75.46 | $41.35 | +82.5% | COM | 67077M108 |
| AAPL | APPLE INC | 7,423 | $1.884M | 0.3% | $253.78 | $122.80 | +106.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 60,203 | $1.847M | 0.3% | $30.68 | $27.53 | +11.4% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 13,606 | $1.783M | 0.3% | $131.08 | $56.49 | +132.1% | COM | 025537101 |
| WMT | WALMART INC | 14,340 | $1.782M | 0.3% | $124.28 | $50.47 | +146.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 12,021 | $1.675M | 0.3% | $139.38 | $62.33 | +123.6% | COM | 375558103 |
| DE | DEERE & CO | 2,933 | $1.652M | 0.3% | $563.30 | $152.57 | +269.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,707 | $1.647M | 0.3% | $169.66 | $91.59 | +85.2% | COM | 30231G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 78,159 | $1.634M | 0.3% | $20.90 | $23.20 | -9.9% | EMRNG MKT SVRG | 46138E784 |
| BOKF | BOK FINL CORP | 12,694 | $1.626M | 0.3% | $128.06 | $55.73 | +129.8% | COM NEW | 05561Q201 |
| BMO | BANK MONTREAL MEDIUM | 11,453 | $1.55M | 0.2% | $135.34 | $66.69 | +102.9% | COM | 063671101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1.513M | 0.2% | $38.86 | $33.03 | +17.7% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,732 | $1.457M | 0.2% | $64.08 | $40.42 | +58.5% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,732 | $1.424M | 0.2% | $146.28 | $15.90 | +819.9% | CL A | 69608A108 |
| UPS | UNITED PARCEL SVCS INC | 14,203 | $1.397M | 0.2% | $98.38 | $114.52 | -14.1% | CL B | 911312106 |
| TGT | TARGET CORP | 11,457 | $1.389M | 0.2% | $121.20 | $89.61 | +35.2% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,776 | $1.378M | 0.2% | $203.43 | $98.06 | +107.4% | COM | 007903107 |
| PFE | PFIZER INC | 48,878 | $1.373M | 0.2% | $28.08 | $23.44 | +19.8% | COM | 717081103 |
| URI | UNITED RENTALS INC | 1,853 | $1.35M | 0.2% | $728.56 | $212.48 | +242.9% | COM | 911363109 |
| GSK | GSK PLC | 24,452 | $1.35M | 0.2% | $55.19 | $36.73 | +50.2% | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 3,924 | $1.22M | 0.2% | $310.79 | $144.13 | +115.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 4,598 | $1.204M | 0.2% | $261.90 | $124.80 | +109.9% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 28,188 | $1.19M | 0.2% | $42.23 | $35.03 | +20.5% | STATE STREET SPD | 78463X871 |
| CVX | CHEVRON CORPORATION | 5,710 | $1.181M | 0.2% | $206.90 | $110.23 | +87.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 8,890 | $1.173M | 0.2% | $132.00 | $42.78 | +208.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 3,956 | $1.164M | 0.2% | $294.16 | $93.37 | +215.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 13,252 | $1.148M | 0.2% | $86.65 | $78.99 | +9.7% | SHS | G5960L103 |
| SNY | SANOFI SA | 23,679 | $1.141M | 0.2% | $48.18 | $49.74 | -3.1% | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,539 | $1.124M | 0.2% | $60.65 | $47.42 | +27.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,820 | $1.06M | 0.2% | $182.18 | $79.74 | +128.5% | COM | 718546104 |
| META | META PLATFORMS INC | 1,807 | $1.034M | 0.2% | $572.19 | $407.62 | +40.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,024 | $1.034M | 0.2% | $341.79 | $95.28 | +258.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $1.025M | 0.2% | $479.20 | $246.87 | +94.1% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 6,773 | $990K | 0.2% | $146.22 | $69.50 | +110.4% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 5,455 | $983K | 0.2% | $180.20 * | $98.25 | +57.8% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 3,424 | $983K | 0.2% | $287.00 | $70.44 | +307.5% | COM | 655844108 |
| PEP | PEPSICO INC | 6,256 | $971K | 0.2% | $155.28 | $132.46 | +17.2% | COM | 713448108 |
| SJM | SMUCKER J M CO | 10,055 | $970K | 0.2% | $96.44 | $95.26 | +1.2% | COM NEW | 832696405 |
| IJR | ISHARES TR | 7,727 | $961K | 0.2% | $124.31 | $75.40 | +64.9% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 4,964 | $941K | 0.1% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| T | AT&T INC | 32,372 | $938K | 0.1% | $28.99 | $15.26 | +90.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $912K | 0.1% | $337.84 | $94.92 | +255.9% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 2,810 | $901K | 0.1% | $320.78 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,140 | $882K | 0.1% | $72.69 | $39.30 | +84.9% | COM | 039483102 |
| FTNT | FORTINET INC | 10,639 | $869K | 0.1% | $81.72 | $84.28 | -3.0% | COM | 34959E109 |
| EIX | EDISON INTL | 11,768 | $861K | 0.1% | $73.18 | $53.98 | +35.6% | COM | 281020107 |
| SKM | SK TELECOM CO LTD | 29,164 | $854K | 0.1% | $29.29 | $20.64 | +41.9% | SPONSORED ADR | 78440P306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,138 | $836K | 0.1% | $75.10 | $43.41 | +73.0% | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,219 | $823K | 0.1% | $80.56 | $49.73 | +62.0% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 8,497 | $820K | 0.1% | $96.52 | $59.92 | +61.1% | COM | 842587107 |
| DOW | DOW HLDGS INC | 19,635 | $818K | 0.1% | $41.65 | $24.13 | +72.6% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 7,712 | $816K | 0.1% | $105.75 | $99.21 | +6.6% | COM | 372460105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,523 | $806K | 0.1% | $18.52 | $14.07 | +31.6% | SPONSORED ADS | 874060205 |
| PNW | PINNACLE WEST CAP CORP | 7,991 | $805K | 0.1% | $100.75 | $71.38 | +41.1% | COM | 723484101 |
| CRM | SALESFORCE INC | 4,218 | $787K | 0.1% | $186.67 | $221.50 | -15.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 7,752 | $747K | 0.1% | $96.38 | $103.70 | -7.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 6,938 | $725K | 0.1% | $104.55 | $151.63 | -31.0% | COM | 81762P102 |
| RPM | RPM INTL INC | 7,278 | $723K | 0.1% | $99.40 | $50.52 | +96.7% | COM | 749685103 |
| SHEL | SHELL PLC | 7,758 | $721K | 0.1% | $93.00 | $56.36 | +65.0% | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 21,421 | $718K | 0.1% | $33.53 | $12.62 | +165.6% | COM | 49456B101 |
| CTVA | CORTEVA INC | 8,446 | $707K | 0.1% | $83.71 | $26.47 | +216.2% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 4,378 | $702K | 0.1% | $160.32 | $184.06 | -12.9% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 4,213 | $697K | 0.1% | $165.33 | $65.50 | +152.4% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 2,167 | $689K | 0.1% | $318.14 | $68.87 | +361.9% | COM | 032654105 |
| REG | REGENCY CTRS CORP | 9,087 | $688K | 0.1% | $75.66 * | $54.14 | +25.5% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 15,064 | $681K | 0.1% | $45.23 | $102.94 | -56.1% | COM | 70450Y103 |
| JNK | SPDR SERIES TRUST | 6,965 | $667K | 0.1% | $95.72 | $100.10 | -4.4% | STATE STREET SPD | 78468R622 |
| BLK | BLACKROCK INC | 683 | $657K | 0.1% | $961.74 | $985.86 | -2.4% | COM | 09290D101 |
| SLQD | ISHARES TR | 12,638 | $638K | 0.1% | $50.49 | $51.27 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| DUK | DUKE ENERGY CORP NEW | 4,780 | $626K | 0.1% | $130.94 | $82.84 | +58.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,894 | $623K | 0.1% | $328.90 | $157.04 | +109.4% | COM | 437076102 |
| FDX | FEDEX CORP | 1,730 | $616K | 0.1% | $356.11 | $120.49 | +195.6% | COM | 31428X106 |
| ADBE | ADOBE INC | 2,533 | $616K | 0.1% | $243.08 | $397.22 | -38.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 8,291 | $596K | 0.1% | $71.93 | $71.84 | +0.1% | COM | 90353T100 |
| PII | POLARIS INC | 10,908 | $594K | 0.1% | $54.50 | $41.25 | +32.1% | COM | 731068102 |
| TSN | TYSON FOODS INC | 9,268 | $594K | 0.1% | $64.07 | $56.25 | +13.9% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 37,393 | $588K | 0.1% | $15.72 | $23.94 | -34.3% | COM | 205887102 |
| NKE | NIKE INC | 11,012 | $582K | 0.1% | $52.82 | $85.13 | -38.0% | CL B | 654106103 |
| SGOV | ISHARES TR | 5,530 | $557K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ORCL | ORACLE CORP | 3,762 | $553K | 0.1% | $147.11 | $83.76 | +75.6% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 14,751 | $549K | 0.1% | $37.22 | $60.08 | -38.1% | COM | 370334104 |
| ASML | ASML HLDG NV | 414 | $547K | 0.1% | $1320.83 | $720.64 | +83.3% | N Y REGISTRY SHS | N07059210 |
| FLEX | FLEXTRONICS INTL LTD | 8,231 | $539K | 0.1% | $65.46 | $19.46 | +236.4% | ORD | Y2573F102 |
| UNP | UNION PAC CORP | 2,220 | $539K | 0.1% | $242.62 | $89.52 | +171.0% | COM | 907818108 |
| SMP | STANDARD MTR PRODS INC | 15,478 | $538K | 0.1% | $34.74 | $33.38 | +4.1% | COM | 853666105 |
| BCE | BCE INC | 21,055 | $531K | 0.1% | $25.24 | $26.95 | -6.4% | COM NEW | 05534B760 |
| DDOG | DATADOG INC | 4,385 | $518K | 0.1% | $118.05 | $137.49 | -14.1% | CL A COM | 23804L103 |
| BF/B | BROWN FORMAN CORP | 19,470 | $515K | 0.1% | $26.44 | $28.02 | -5.6% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 4,962 | $514K | 0.1% | $103.63 | $109.53 | -5.4% | COM | 189054109 |
| EQR | EQUITY RESIDENTIAL | 8,629 | $510K | 0.1% | $59.15 * | $53.81 | +15.3% | SH BEN INT | 29476L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,507 | $509K | 0.1% | $337.95 | $100.14 | +237.5% | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 22,358 | $503K | 0.1% | $22.49 | $25.04 | -10.2% | COM | 500754106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,750 | $497K | 0.1% | $23.93 | $12.52 | +91.1% | COM | 28414H103 |
| PG | PROCTER & GAMBLE CO | 3,431 | $496K | 0.1% | $144.44 | $75.70 | +90.8% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 14,464 | $491K | 0.1% | $33.97 | $25.94 | +30.9% | WORLD EX US CORE | 25434V880 |
| DG | DOLLAR GEN CORP | 4,126 | $490K | 0.1% | $118.73 | $78.20 | +51.8% | COM | 256677105 |
| HAS | HASBRO INC | 5,205 | $487K | 0.1% | $93.60 | $49.35 | +89.6% | COM | 418056107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,560 | $485K | 0.1% | $73.90 | $56.16 | +31.6% | COM | 76131D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,919 | $482K | 0.1% | $54.05 | $35.33 | +53.0% | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 5,894 | $479K | 0.1% | $81.31 * | $92.54 | -4.1% | COM | 22822V101 |
| TWLO | TWILIO INC | 3,791 | $477K | 0.1% | $125.82 | $69.16 | +81.9% | CL A | 90138F102 |
| HSY | HERSHEY CO | 2,246 | $467K | 0.1% | $207.89 | $183.72 | +13.2% | COM | 427866108 |
| MRNA | MODERNA INC | 9,144 | $465K | 0.1% | $50.80 | $62.32 | -18.5% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,523 | $447K | 0.1% | $80.95 | $33.78 | +139.6% | COM | 744573106 |
| V | VISA INC | 1,430 | $432K | 0.1% | $302.24 | $184.03 | +64.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,011 | $431K | 0.1% | $426.40 * | $56.42 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 1,703 | $421K | 0.1% | $247.10 | $79.00 | +212.7% | COM | 91913Y100 |
| FROG | JFROG LTD | 8,753 | $411K | 0.1% | $46.93 | $31.56 | +48.7% | ORD SHS | M6191J100 |
| KLAC | KLA CORP | 278 | $409K | 0.1% | $1472.41 | $295.13 | +398.9% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 97 | $408K | 0.1% | $4210.32 * | $2522.64 | -93.3% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP | 2,340 | $404K | 0.1% | $172.58 | $180.74 | -3.3% | COM | 03027X100 |
| CFR | CULLEN FROST BANKERS INC | 2,935 | $402K | 0.1% | $137.08 | $54.96 | +149.4% | COM | 229899109 |
| SNA | SNAP ON INC | 1,076 | $391K | 0.1% | $363.24 | $125.83 | +188.7% | COM | 833034101 |
| BXP | BXP INC | 7,510 | $390K | 0.1% | $51.90 * | $62.83 | +7.9% | COM | 101121101 |
| SLG | SL GREEN RLTY CORP | 10,522 | $389K | 0.1% | $36.94 | $45.60 | — | COM | 78440X887 |
| AVB | AVALONBAY CMNTYS INC | 2,376 | $388K | 0.1% | $163.35 * | $171.75 | +5.1% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,539 | $378K | 0.1% | $50.20 | $40.45 | +24.1% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 864 | $367K | 0.1% | $425.34 | $485.00 | -12.3% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 2,039 | $366K | 0.1% | $179.56 | $113.25 | +58.5% | COM | 012653101 |
| SHV | ISHARES TR | 3,306 | $365K | 0.1% | $110.39 | $110.44 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| CGNX | COGNEX CORP | 7,387 | $362K | 0.1% | $48.99 | $40.46 | +21.1% | COM | 192422103 |
| MMM | 3M CO | 2,468 | $358K | 0.1% | $145.23 | $108.72 | +33.6% | COM | 88579Y101 |
| SUB | ISHARES TR | 3,327 | $354K | 0.1% | $106.50 | $106.49 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| IGRO | ISHARES TR | 4,192 | $351K | 0.1% | $83.77 | $73.27 | +14.3% | INTL DIV GRWTH | 46435G524 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,845 | $342K | 0.1% | $16.43 | $16.71 | -3.0% | COM | 42250P103 |
| ETN | EATON CORP PLC | 952 | $341K | 0.1% | $357.67 | $74.77 | +378.4% | SHS | G29183103 |
| EVRG | EVERGY INC | 4,111 | $337K | 0.1% | $81.92 | $50.21 | +63.1% | COM | 30034W106 |
| BBY | BEST BUY INC | 5,215 | $335K | 0.1% | $64.20 | $68.07 | -5.7% | COM | 086516101 |
| ZTS | ZOETIS INC | 2,794 | $330K | 0.1% | $118.22 | $113.07 | +4.5% | CL A | 98978V103 |
| IJK | ISHARES TR | 3,260 | $328K | 0.1% | $100.62 | $69.04 | +45.8% | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 937 | $323K | 0.1% | $345.15 | $209.05 | +65.1% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,298 | $314K | 0.0% | $37.84 | $31.02 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 1,302 | $312K | 0.0% | $239.40 | $269.47 | -11.2% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 16,150 | $312K | 0.0% | $19.30 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,314 | $307K | 0.0% | $71.18 | $78.01 | -8.8% | COMMON STOCK | 36266G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 468 | $304K | 0.0% | $650.34 | $371.62 | +75.0% | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 2,467 | $304K | 0.0% | $123.26 | $84.95 | +45.1% | COM | 452327109 |
| ABT | ABBOTT LABORATORIES | 2,961 | $304K | 0.0% | $102.67 | $35.72 | +187.4% | COM | 002824100 |
| GMED | GLOBUS MED INC | 3,513 | $303K | 0.0% | $86.16 | $64.24 | +34.1% | CL A | 379577208 |
| WEN | WENDYS CO | 43,007 | $299K | 0.0% | $6.95 | $13.00 | -46.5% | COM | 95058W100 |
| TYL | TYLER TECHNOLOGIES INC | 859 | $294K | 0.0% | $342.38 | $477.70 | -28.3% | COM | 902252105 |
| BNTX | BIONTECH SE | 3,231 | $287K | 0.0% | $88.88 | $101.42 | -12.4% | SPONSORED ADS | 09075V102 |
| SOFI | SOFI TECHNOLOGIES INC | 17,854 | $284K | 0.0% | $15.88 | $7.77 | +104.3% | COM | 83406F102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,525 | $282K | 0.0% | $80.08 | $71.69 | +11.7% | COM | 28176E108 |
| UL | UNILEVER PLC | 4,920 | $280K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,472 | $274K | 0.0% | $61.35 | $62.00 | -1.1% | CL A | 192446102 |
| BWA | BORGWARNER INC | 5,043 | $274K | 0.0% | $54.26 | $39.71 | +36.7% | COM | 099724106 |
| IVV | ISHARES TR | 408 | $267K | 0.0% | $653.21 | $412.48 | +58.4% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 4,584 | $264K | 0.0% | $57.64 | $36.83 | +56.5% | CL A | 609207105 |
| S | SENTINELONE INC | 20,044 | $258K | 0.0% | $12.88 | $19.59 | -34.2% | CL A | 81730H109 |
| EBAY | EBAY INC. | 2,752 | $250K | 0.0% | $91.02 | $70.22 | +29.6% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,713 | $245K | 0.0% | $90.42 | $110.38 | -18.1% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 | $245K | 0.0% | $491.53 | $501.83 | -2.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 355 | $242K | 0.0% | $682.24 | $453.38 | +50.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 1,177 | $227K | 0.0% | $192.91 | $118.27 | +63.1% | COM | 75513E101 |
| KO | COCA COLA CO | 2,955 | $225K | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| NI | NISOURCE INC | 4,724 | $220K | 0.0% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,571 | $214K | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| ECL | ECOLAB INC | 800 | $213K | 0.0% | $266.02 | $249.61 | +6.6% | COM | 278865100 |
| D | DOMINION ENERGY INC | 3,412 | $211K | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 209 | $208K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| PINS | PINTEREST INC | 11,339 | $208K | 0.0% | $18.34 | $34.33 | -46.6% | CL A | 72352L106 |
| BIIB | BIOGEN INC | 1,131 | $207K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| AI | C3 AI INC | 19,307 | $163K | 0.0% | $8.42 | $16.31 | -48.4% | CL A | 12468P104 |
| PHR | PHREESIA INC | 17,194 | $144K | 0.0% | $8.38 | $18.72 | -55.2% | COM | 71944F106 |
| HCAT | HEALTH CATALYST INC | 11,650 | $14,796 | 0.0% | $1.27 | $6.86 | -81.5% | COM | 42225T107 |