Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 297,845 | $67.63M | 9.7% | $227.06 | $123.90 | +83.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 489,655 | $67.34M | 9.6% | $137.53 | $61.54 | +123.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 466,357 | $45.04M | 6.4% | $96.58 | $63.84 | +51.3% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 169,228 | $23.13M | 3.3% | $136.68 | $81.45 | +67.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 110,713 | $19.77M | 2.8% | $178.60 | $103.06 | +73.3% | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SERIES TRUST | 142,395 | $16.94M | 2.4% | $118.99 | $53.89 | +120.8% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 275,176 | $16.73M | 2.4% | $60.79 | $39.54 | +53.7% | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 320,953 | $16.17M | 2.3% | $50.39 | $33.24 | +51.6% | ST STR PO EX ETF | 78463X889 |
| HYG | ISHARES TR | 189,043 | $15.12M | 2.2% | $79.97 | $78.58 | +1.8% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 177,878 | $14.74M | 2.1% | $82.84 | $48.92 | +69.3% | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 540,849 | $12.53M | 1.8% | $23.16 | $22.87 | +1.3% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 569,582 | $12.42M | 1.8% | $21.80 | $21.46 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 573,243 | $11.95M | 1.7% | $20.84 | $20.67 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| IBTK | ISHARES TR | 601,267 | $11.75M | 1.7% | $19.54 | $19.48 | +0.3% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 530,491 | $11.49M | 1.6% | $21.65 | $21.54 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 558,788 | $11.28M | 1.6% | $20.19 | $20.21 | -0.1% | IBONDS DEC 2031 | 46436E460 |
| LRCX | LAM RESEARCH CORP | 24,296 | $10.53M | 1.5% | $433.34 | $75.09 | +477.1% | COM NEW | 512807306 |
| IBDX | ISHARES TR | 415,729 | $10.47M | 1.5% | $25.19 | $25.11 | +0.3% | IBONDS DEC 2032 | 46436E312 |
| EMB | ISHARES TR | 102,476 | $9.883M | 1.4% | $96.44 | $107.25 | -10.1% | JPMORGAN USD EMG | 464288281 |
| IBTM | ISHARES TR | 434,420 | $9.859M | 1.4% | $22.70 | $22.79 | -0.4% | IBONDS DEC 2032 | 46436E296 |
| FLOT | ISHARES TR | 142,005 | $7.249M | 1.0% | $51.05 | $50.34 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 18,095 | $6.75M | 1.0% | $373.01 | $58.45 | +538.2% | COM | 594918104 |
| IBDZ | ISHARES TR | 232,182 | $6.048M | 0.9% | $26.05 | $25.99 | +0.2% | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 231,197 | $5.952M | 0.9% | $25.75 | $25.48 | +1.0% | IBONDS DEC 2033 | 46436E130 |
| SLYV | SPDR SERIES TRUST | 53,973 | $5.889M | 0.8% | $109.11 | $64.72 | +68.6% | ST STR SP600SM C | 78464A300 |
| IBTO | ISHARES TR | 243,911 | $5.886M | 0.8% | $24.13 | $24.22 | -0.4% | IBONDS DEC 2033 | 46436E148 |
| SPEM | SPDR INDEX SHS FDS | 113,514 | $5.878M | 0.8% | $51.78 | $36.93 | +40.2% | ST PORT MARK ETF | 78463X509 |
| SLYG | SPDR SERIES TRUST | 44,748 | $5.331M | 0.8% | $119.13 | $71.10 | +67.6% | ST STR SP600GRWO | 78464A201 |
| AVGO | BROADCOM INC | 12,155 | $4.592M | 0.7% | $377.76 | $145.11 | +160.3% | COM | 11135F101 |
| IBCA | ISHARES TR | 179,280 | $4.591M | 0.7% | $25.61 | $25.83 | -0.8% | IBONDS DEC 2035 | 46438G372 |
| IBTQ | ISHARES TR | 177,711 | $4.458M | 0.6% | $25.09 | $25.38 | -1.2% | IBONDS DEC 2035 | 46438G422 |
| IBTP | ISHARES TR | 174,395 | $4.427M | 0.6% | $25.38 | $25.47 | -0.3% | IBONDS DEC 2034 | 46438G646 |
| VBK | VANGUARD INDEX FDS | 12,040 | $4.403M | 0.6% | $365.69 | $143.80 | +154.3% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 49,945 | $4.302M | 0.6% | $86.14 | $73.77 | +16.8% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 48,002 | $4.273M | 0.6% | $89.01 | $52.43 | +69.8% | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 13,763 | $4.102M | 0.6% | $298.07 | $76.70 | +288.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 3,706 | $3.748M | 0.5% | $1011.40 | $172.57 | +486.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,141 | $3.567M | 0.5% | $580.91 | $98.06 | +492.4% | COM | 007903107 |
| IBDT | ISHARES TR | 134,177 | $3.388M | 0.5% | $25.25 | $24.83 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| ANET | ARISTA NETWORKS INC | 19,764 | $3.358M | 0.5% | $169.88 | $102.37 | +65.9% | COM SHS | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,971 | $3.281M | 0.5% | $91.20 | $50.18 | +81.7% | COM | 595017104 |
| CSCO | CISCO SYS INC | 27,871 | $3.274M | 0.5% | $117.46 | $42.35 | +177.4% | COM | 17275R102 |
| EFA | ISHARES TR | 31,376 | $3.259M | 0.5% | $103.88 | $57.79 | +79.8% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,714 | $3.255M | 0.5% | $1199.43 | $78.95 | +1419.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 13,121 | $3.127M | 0.4% | $238.34 | $139.62 | +70.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,209 | $3.072M | 0.4% | $251.65 | $70.72 | +255.8% | COM | 00287Y109 |
| IBTI | ISHARES TR | 138,205 | $3.06M | 0.4% | $22.14 | $22.00 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| CAT | CATERPILLAR INC | 2,826 | $3.009M | 0.4% | $1064.90 | $133.83 | +695.7% | COM | 149123101 |
| SCZ | ISHARES TR | 35,087 | $2.887M | 0.4% | $82.27 | $64.48 | +27.6% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 7,717 | $2.758M | 0.4% | $357.36 | $119.80 | +198.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP | 45,533 | $2.75M | 0.4% | $60.40 | $37.32 | +61.9% | COM NEW | 902973304 |
| BAC | BANK OF AMER CORP | 48,161 | $2.744M | 0.4% | $56.98 | $24.90 | +128.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 12,426 | $2.708M | 0.4% | $217.93 | $90.58 | +140.6% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 2,285 | $2.638M | 0.4% | $1154.29 | $94.92 | +1116.1% | COM | 595112103 |
| DGRO | ISHARES TR | 33,959 | $2.574M | 0.4% | $75.79 | $57.58 | +31.6% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 7,280 | $2.572M | 0.4% | $353.33 | $114.33 | +209.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 19,934 | $2.562M | 0.4% | $128.50 | $68.75 | +86.9% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 20,067 | $2.437M | 0.3% | $121.43 | $58.41 | +107.9% | COM NEW | 891160509 |
| VBR | VANGUARD INDEX FDS | 9,793 | $2.38M | 0.3% | $243.00 | $129.69 | +87.4% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 9,274 | $2.355M | 0.3% | $253.98 | $92.72 | +173.9% | COM | 478160104 |
| URI | UNITED RENTALS INC | 1,887 | $2.138M | 0.3% | $1132.89 | $225.80 | +401.7% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 20,863 | $2.132M | 0.3% | $102.19 | $50.09 | +104.0% | COM | 855244109 |
| AAPL | APPLE INC | 7,350 | $2.127M | 0.3% | $289.35 | $122.80 | +135.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 2,913 | $2.106M | 0.3% | $723.00 | $95.28 | +658.9% | COM | 038222105 |
| IBDS | ISHARES TR | 84,095 | $2.037M | 0.3% | $24.22 | $23.75 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| LMT | LOCKHEED MARTIN CORP | 3,929 | $2.002M | 0.3% | $509.47 | $325.83 | +56.4% | COM | 539830109 |
| BMO | BANK MONTREAL MEDIUM | 11,095 | $1.96M | 0.3% | $176.70 | $66.69 | +164.9% | COM | 063671101 |
| IBTH | ISHARES TR | 85,596 | $1.915M | 0.3% | $22.37 | $22.16 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| AEP | AMERICAN ELEC PWR CO INC | 13,728 | $1.878M | 0.3% | $136.81 | $56.49 | +142.2% | COM | 025537101 |
| DE | DEERE & CO | 2,876 | $1.824M | 0.3% | $634.33 | $152.57 | +315.8% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 57,227 | $1.815M | 0.3% | $31.71 | $27.53 | +15.2% | US DIVIDEND EQ | 808524797 |
| BOKF | BOK FINL CORP | 12,613 | $1.752M | 0.3% | $138.88 | $55.73 | +149.2% | COM NEW | 05561Q201 |
| DFAC | DIMENSIONAL ETF TRUST | 38,544 | $1.71M | 0.2% | $44.36 | $33.03 | +34.3% | US COR EQU 2 ETF | 25434V708 |
| IBDR | ISHARES TR | 70,374 | $1.705M | 0.2% | $24.23 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 71,811 | $1.644M | 0.2% | $22.89 | $22.75 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,913 | $1.644M | 0.2% | $21.65 | $23.20 | -6.7% | EMRNG MKT SVRG | 46138E784 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,588 | $1.609M | 0.2% | $71.25 | $40.42 | +76.3% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 14,155 | $1.603M | 0.2% | $113.26 | $50.47 | +124.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 4,643 | $1.583M | 0.2% | $341.02 | $186.62 | +82.7% | COM | 697435105 |
| FTNT | FORTINET INC | 10,132 | $1.556M | 0.2% | $153.62 | $84.28 | +82.3% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 12,128 | $1.532M | 0.2% | $126.34 | $62.33 | +102.7% | COM | 375558103 |
| NTR | NUTRIEN LTD | 24,219 | $1.525M | 0.2% | $62.95 | $41.35 | +52.2% | COM | 67077M108 |
| UPS | UNITED PARCEL SVCS INC | 13,957 | $1.5M | 0.2% | $107.50 | $114.52 | -6.1% | CL B | 911312106 |
| TGT | TARGET CORP | 11,126 | $1.453M | 0.2% | $130.61 | $89.61 | +45.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 9,636 | $1.317M | 0.2% | $136.72 | $91.59 | +49.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,952 | $1.294M | 0.2% | $327.33 | $93.37 | +250.6% | COM | 46625H100 |
| GSK | GSK PLC | 24,377 | $1.278M | 0.2% | $52.42 | $36.73 | +42.7% | SPONSORED ADR | 37733W204 |
| VB | VANGUARD INDEX FDS | 4,096 | $1.241M | 0.2% | $303.09 | $124.80 | +142.9% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 50,988 | $1.228M | 0.2% | $24.08 | $23.55 | +2.2% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 27,973 | $1.224M | 0.2% | $43.76 | $35.03 | +24.9% | ST INTL CAP ETF | 78463X871 |
| FLEX | FLEX LTD | 7,540 | $1.222M | 0.2% | $162.07 | $19.46 | +732.9% | ORD | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,006 | $1.153M | 0.2% | $57.62 | $48.16 | +19.7% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,860 | $1.15M | 0.2% | $116.67 | $17.47 | +568.0% | CL A | 69608A108 |
| IJR | ISHARES TR | 7,726 | $1.146M | 0.2% | $148.31 | $75.40 | +96.7% | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 9,675 | $1.088M | 0.2% | $112.50 | $95.26 | +18.1% | COM NEW | 832696405 |
| DDOG | DATADOG INC | 4,100 | $1.067M | 0.2% | $260.36 | $137.49 | +89.4% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 3,371 | $1.06M | 0.2% | $314.59 | $70.44 | +346.6% | COM | 655844108 |
| META | META PLATFORMS INC | 1,879 | $1.059M | 0.2% | $563.39 | $415.43 | +35.6% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 8,965 | $1.058M | 0.2% | $117.98 | $99.93 | +18.1% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,093 | $1.047M | 0.1% | $500.39 | $246.87 | +102.7% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 6,804 | $1.037M | 0.1% | $152.37 | $69.50 | +119.2% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 2,798 | $1.035M | 0.1% | $370.00 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,640 | $984K | 0.1% | $270.31 | $144.13 | +87.6% | COM | 580135101 |
| PEP | PEPSICO INC | 7,200 | $975K | 0.1% | $135.40 | $134.70 | +0.5% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 5,078 | $967K | 0.1% | $190.48 | $212.27 | -10.3% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 5,352 | $961K | 0.1% | $179.57 | $98.25 | — | COM | 253868103 |
| CVX | CHEVRON CORPORATION | 5,732 | $950K | 0.1% | $165.76 | $110.23 | +50.4% | COM | 166764100 |
| SNY | SANOFI SA | 22,198 | $947K | 0.1% | $42.66 | $49.74 | -14.2% | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 5,593 | $945K | 0.1% | $169.05 | $79.74 | +112.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 12,015 | $940K | 0.1% | $78.23 | $78.99 | -1.0% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,120 | $931K | 0.1% | $83.75 | $43.41 | +92.9% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 8,767 | $911K | 0.1% | $103.96 | $42.78 | +143.0% | COM | 20825C104 |
| SKM | SK TELECOM CO LTD | 27,565 | $886K | 0.1% | $32.16 | $20.64 | +55.8% | SPONSORED ADR | 78440P306 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,548 | $882K | 0.1% | $76.40 | $39.30 | +94.4% | COM | 039483102 |
| FROG | JFROG LTD | 9,511 | $864K | 0.1% | $90.88 | $34.22 | +165.6% | ORD SHS | M6191J100 |
| EIX | EDISON INTL | 11,475 | $854K | 0.1% | $74.45 | $53.98 | +37.9% | COM | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 7,919 | $847K | 0.1% | $107.00 | $71.38 | +49.9% | COM | 723484101 |
| ADI | ANALOG DEVICES INC | 2,129 | $846K | 0.1% | $397.17 | $68.87 | +476.7% | COM | 032654105 |
| RPM | RPM INTL INC | 7,240 | $805K | 0.1% | $111.15 | $50.52 | +120.0% | COM | 749685103 |
| DIS | DISNEY WALT CO | 8,312 | $800K | 0.1% | $96.25 | $103.58 | -7.1% | COM | 254687106 |
| KLAC | KLA CORP | 2,649 | $799K | 0.1% | $301.71 | $1375.19 | -78.1% | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 394 | $784K | 0.1% | $1989.44 | $720.64 | +176.1% | N Y REGISTRY SHS | N07059210 |
| PII | POLARIS INC | 11,155 | $763K | 0.1% | $68.44 | $41.76 | +63.9% | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 4,155 | $752K | 0.1% | $180.90 | $65.50 | +176.2% | COM | 718172109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,692 | $748K | 0.1% | $16.03 | $14.24 | +12.6% | SPONSORED ADS | 874060205 |
| TWLO | TWILIO INC | 3,593 | $741K | 0.1% | $206.33 | $69.16 | +198.3% | CL A | 90138F102 |
| SO | SOUTHERN CO | 7,711 | $738K | 0.1% | $95.71 | $59.92 | +59.7% | COM | 842587107 |
| NOW | SERVICENOW INC | 7,354 | $730K | 0.1% | $99.28 | $148.65 | -33.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,512 | $722K | 0.1% | $477.57 | $100.14 | +376.9% | SPONSORED ADS | 874039100 |
| REG | REGENCY CTRS CORP | 8,956 | $714K | 0.1% | $79.74 | $54.14 | — | COM | 758849103 |
| CTVA | CORTEVA INC | 8,429 | $714K | 0.1% | $84.69 | $26.47 | +219.9% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 9,805 | $708K | 0.1% | $72.16 | $72.07 | +0.1% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 21,412 | $685K | 0.1% | $31.97 | $12.62 | +153.3% | COM | 49456B101 |
| CRM | SALESFORCE INC | 4,331 | $679K | 0.1% | $156.66 | $220.31 | -28.9% | COM | 79466L302 |
| T | AT&T INC | 32,495 | $673K | 0.1% | $20.70 | $15.26 | +35.7% | COM | 00206R102 |
| JNK | SPDR SERIES TRUST | 6,965 | $671K | 0.1% | $96.37 | $100.10 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| BLK | BLACKROCK INC | 678 | $652K | 0.1% | $961.63 | $985.86 | -2.5% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,833 | $647K | 0.1% | $352.71 | $157.04 | +124.6% | COM | 437076102 |
| SMP | STANDARD MTR PRODS INC | 16,572 | $646K | 0.1% | $38.97 | $33.70 | +15.6% | COM | 853666105 |
| SLQD | ISHARES TR | 12,475 | $628K | 0.1% | $50.37 | $51.27 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| MRNA | MODERNA INC | 8,947 | $627K | 0.1% | $70.03 | $62.32 | +12.4% | COM | 60770K107 |
| ORCL | ORACLE CORP | 4,240 | $621K | 0.1% | $146.56 | $94.75 | +54.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,869 | $616K | 0.1% | $126.58 | $83.63 | +51.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,215 | $602K | 0.1% | $272.00 | $89.52 | +203.9% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 8,632 | $586K | 0.1% | $67.93 | $53.81 | — | SH BEN INT | 29476L107 |
| SHEL | SHELL PLC | 7,532 | $584K | 0.1% | $77.54 | $56.36 | +37.6% | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 2,809 | $576K | 0.1% | $205.03 | $381.47 | -46.3% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 21,462 | $572K | 0.1% | $26.65 | $27.92 | -4.6% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 13,060 | $564K | 0.1% | $43.18 | $102.94 | -58.1% | COM | 70450Y103 |
| SLG | SL GREEN RLTY CORP | 10,881 | $563K | 0.1% | $51.77 | $45.80 | — | COM | 78440X887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,386 | $560K | 0.1% | $59.69 | $36.50 | +63.6% | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 23,612 | $558K | 0.1% | $23.62 | $24.94 | -5.3% | COM | 500754106 |
| SGOV | ISHARES TR | 5,530 | $557K | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,541 | $555K | 0.1% | $52.65 | $50.32 | +4.6% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 5,809 | $554K | 0.1% | $95.44 | $107.56 | -11.3% | COM | 189054109 |
| GIS | GENERAL MILLS INC | 15,635 | $544K | 0.1% | $34.80 | $58.64 | -40.7% | COM | 370334104 |
| DOW | DOW HLDGS INC | 19,454 | $532K | 0.1% | $27.36 | $24.13 | +13.4% | COM | 260557103 |
| FDX | FEDEX CORP | 1,694 | $530K | 0.1% | $313.07 | $120.49 | +159.9% | COM | 31428X106 |
| DFAX | DIMENSIONAL ETF TRUST | 14,364 | $529K | 0.1% | $36.84 | $25.94 | +42.0% | WORLD EX US CORE | 25434V880 |
| CGNX | COGNEX CORP | 7,280 | $527K | 0.1% | $72.42 | $40.46 | +79.0% | COM | 192422103 |
| TSN | TYSON FOODS INC | 9,107 | $521K | 0.1% | $57.25 | $56.25 | +1.8% | CL A | 902494103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,688 | $509K | 0.1% | $24.61 | $12.52 | +96.5% | COM | 28414H103 |
| PG | PROCTER & GAMBLE CO | 3,432 | $503K | 0.1% | $146.64 | $75.70 | +93.7% | COM | 742718109 |
| IWF | ISHARES TR | 3,988 | $495K | 0.1% | $124.17 | $104.29 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,430 | $491K | 0.1% | $343.09 | $184.03 | +86.4% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 6,279 | $476K | 0.1% | $75.73 | $91.51 | — | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 2,508 | $473K | 0.1% | $188.69 | $172.64 | — | COM | 053484101 |
| CAG | CONAGRA BRANDS INC | 35,023 | $471K | 0.1% | $13.46 | $23.94 | -43.8% | COM | 205887102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,463 | $469K | 0.1% | $72.51 | $56.16 | +29.1% | COM | 76131D103 |
| NKE | NIKE INC | 11,032 | $453K | 0.1% | $41.05 | $85.13 | -51.8% | CL B | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,152 | $453K | 0.1% | $21.40 | $16.78 | — | COM | 42250P103 |
| BCE | BCE INC | 21,026 | $452K | 0.1% | $21.51 | $26.95 | -20.2% | COM NEW | 05534B760 |
| CFR | CULLEN FROST BANKERS INC | 2,925 | $452K | 0.1% | $154.52 | $54.96 | +181.2% | COM | 229899109 |
| BXP | BXP INC | 6,784 | $450K | 0.1% | $66.31 | $62.83 | — | COM | 101121101 |
| SPGI | S&P GLOBAL INC | 1,081 | $440K | 0.1% | $407.26 | $472.41 | -13.8% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 2,481 | $436K | 0.1% | $175.83 | $84.95 | +107.0% | COM | 452327109 |
| HAS | HASBRO INC | 5,280 | $436K | 0.1% | $82.59 | $49.93 | +65.4% | COM | 418056107 |
| AMT | AMERICAN TOWER CORP | 2,648 | $433K | 0.1% | $163.57 | $178.74 | — | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,642 | $428K | 0.1% | $260.48 | $79.00 | +229.7% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,236 | $425K | 0.1% | $81.16 | $33.78 | +140.2% | COM | 744573106 |
| SNA | SNAP ON INC | 1,053 | $424K | 0.1% | $402.45 | $125.83 | +219.8% | COM | 833034101 |
| HSY | HERSHEY CO | 2,371 | $416K | 0.1% | $175.45 | $183.97 | -4.6% | COM | 427866108 |
| DG | DOLLAR GEN CORP | 3,520 | $405K | 0.1% | $115.11 | $78.20 | +47.2% | COM | 256677105 |
| MMM | 3M CO | 2,468 | $400K | 0.1% | $161.91 | $108.72 | +48.9% | COM | 88579Y101 |
| WEN | WENDYS CO | 47,527 | $394K | 0.1% | $8.29 | $12.44 | -33.4% | COM | 95058W100 |
| ETN | EATON CORP PLC | 904 | $385K | 0.1% | $426.12 | $74.77 | +469.9% | SHS | G29183103 |
| IJK | ISHARES TR | 3,260 | $383K | 0.1% | $117.50 | $69.04 | +70.2% | S&P MC 400GR ETF | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,539 | $358K | 0.1% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| EVRG | EVERGY INC | 4,097 | $354K | 0.1% | $86.43 | $50.21 | +72.1% | COM | 30034W106 |
| IGRO | ISHARES TR | 4,007 | $352K | 0.1% | $87.93 | $73.27 | +20.0% | INTL DIV GRWTH | 46435G524 |
| SPY | STATE STR SPDR S&P 500 ETF T | 464 | $347K | 0.0% | $746.77 | $371.62 | +101.0% | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 4,508 | $342K | 0.0% | $75.88 | $68.07 | +11.5% | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $339K | 0.0% | $178.24 | $290.67 | -38.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 1,697 | $330K | 0.0% | $194.42 | $259.90 | -25.2% | COM | 052769106 |
| BWA | BORGWARNER INC | 4,911 | $326K | 0.0% | $66.40 | $39.71 | +67.2% | COM | 099724106 |
| S | SENTINELONE INC | 19,102 | $324K | 0.0% | $16.97 | $19.59 | -13.4% | CL A | 81730H109 |
| SUB | ISHARES TR | 3,007 | $320K | 0.0% | $106.47 | $106.49 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SOFI | SOFI TECHNOLOGIES INC | 17,712 | $318K | 0.0% | $17.93 | $7.77 | +130.7% | COM | 83406F102 |
| BNTX | BIONTECH SE | 3,360 | $313K | 0.0% | $93.05 | $101.14 | -8.0% | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,236 | $306K | 0.0% | $42.34 | $40.45 | +4.7% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 15,978 | $305K | 0.0% | $19.12 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302 | $305K | 0.0% | $36.76 | $31.02 | — | COM | 293792107 |
| EBAY | EBAY INC. | 2,706 | $302K | 0.0% | $111.75 | $70.22 | +59.1% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,317 | $300K | 0.0% | $90.46 | $71.69 | +26.2% | COM | 28176E108 |
| UL | UNILEVER PLC | 4,863 | $292K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| PINS | PINTEREST INC | 13,695 | $288K | 0.0% | $21.03 | $31.88 | -34.0% | CL A | 72352L106 |
| GMED | GLOBUS MED INC | 3,475 | $275K | 0.0% | $79.01 | $64.24 | +23.0% | CL A | 379577208 |
| ALB | ALBEMARLE CORP | 2,023 | $273K | 0.0% | $135.05 | $113.25 | +19.2% | COM | 012653101 |
| SHV | ISHARES TR | 2,406 | $266K | 0.0% | $110.35 | $110.44 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MDLZ | MONDELEZ INTL INC | 4,566 | $264K | 0.0% | $57.84 | $36.83 | +57.1% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,880 | $261K | 0.0% | $90.74 | $35.72 | +154.0% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 874 | $256K | 0.0% | $292.46 | $474.93 | -38.4% | COM | 902252105 |
| BIIB | BIOGEN INC | 1,142 | $247K | 0.0% | $216.06 | $184.30 | +17.2% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $246K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 829 | $241K | 0.0% | $290.59 | $209.05 | +39.0% | COM | 502431109 |
| SAH | SONIC AUTOMOTIVE INC | 2,839 | $241K | 0.0% | $84.79 | $76.78 | +10.4% | CL A | 83545G102 |
| KO | COCA COLA CO | 2,897 | $235K | 0.0% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,725 | $235K | 0.0% | $86.09 | $110.38 | -22.0% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 1,165 | $233K | 0.0% | $200.11 | $205.61 | -2.7% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 3,412 | $233K | 0.0% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 7,023 | $230K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $227K | 0.0% | $501.36 | $501.83 | -0.1% | COM | 883556102 |
| TKR | TIMKEN CO | 1,547 | $225K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| NI | NISOURCE INC | 4,724 | $225K | 0.0% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| ECL | ECOLAB INC | 805 | $224K | 0.0% | $278.61 | $249.61 | +11.6% | COM | 278865100 |
| QCOM | QUALCOMM INC | 1,174 | $217K | 0.0% | $184.72 | $187.00 | -1.2% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,997 | $215K | 0.0% | $71.86 | $111.79 | -35.7% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 1,100 | $209K | 0.0% | $189.74 | $118.27 | +60.4% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,177 | $203K | 0.0% | $64.01 | $78.01 | -17.9% | COMMON STOCK | 36266G107 |
| FNF | FIDELITY NATL FINL INC | 4,241 | $200K | 0.0% | $47.16 | $48.44 | -2.6% | COM SHS | 31620R303 |
| PHR | PHREESIA INC | 19,264 | $198K | 0.0% | $10.29 | $17.71 | -41.9% | COM | 71944F106 |
| AI | C3 AI INC | 19,128 | $174K | 0.0% | $9.09 | $16.31 | -44.3% | CL A | 12468P104 |