Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 1,068,540 | $27.22M | 14.8% | $25.47 | $25.26 | +0.8% | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 37,051 | $9.434M | 5.1% | $254.63 | $187.73 | +35.5% | COM | 037833100 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 274,118 | $7.549M | 4.1% | $27.54 | $25.51 | +8.0% | REGAN FIXED RATE | 00777X520 |
| COP | CONOCOPHILLIPS | 50,650 | $4.791M | 2.6% | $94.59 | $97.98 | -4.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 10,938 | $4.432M | 2.4% | $405.19 | $359.51 | +12.0% | COM | 437076102 |
| LST | MANAGED PORTFOLIO SERIES | 103,518 | $4.129M | 2.2% | $39.89 | $36.05 | +10.6% | LEUTHOLD SELECT | 56167R705 |
| SPY | SPDR S&P 500 ETF TR | 5,793 | $3.859M | 2.1% | $666.18 | $423.01 | +57.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,490 | $3.776M | 2.1% | $444.72 | $294.00 | +51.3% | COM | 88160R101 |
| ARP | ADVISORS INNER CIRCLE FD II | 117,813 | $3.624M | 2.0% | $30.76 | $28.17 | +9.2% | PMV ADAPTIVE RSK | 00791R301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,521 | $3.527M | 1.9% | $50.73 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,038 | $3.339M | 1.8% | $45.10 * | $47.08 | -6.6% | COM | 110122108 |
| AMGN | AMGEN INC | 11,675 | $3.295M | 1.8% | $282.20 | $274.80 | +2.0% | COM | 031162100 |
| FDVV | FIDELITY COVINGTON TRUST | 58,944 | $3.284M | 1.8% | $55.71 | $50.52 | +10.3% | HIGH DIVID ETF | 316092840 |
| QLD | PROSHARES TR | 19,734 | $2.708M | 1.5% | $137.20 * | $41.72 | +64.4% | PSHS ULTRA QQQ | 74347R206 |
| OUNZ | VANECK MERK GOLD ETF | 71,904 | $2.674M | 1.5% | $37.19 | $22.77 | +63.3% | GOLD SHS | 921078101 |
| UNH | UNITEDHEALTH GROUP INC | 7,694 | $2.657M | 1.4% | $345.30 | $323.95 | +5.9% | COM | 91324P102 |
| FELG | FIDELITY COVINGTON TRUST | 64,460 | $2.651M | 1.4% | $41.12 | $33.39 | +23.2% | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 3,949 | $2.418M | 1.3% | $612.38 | $538.23 | +13.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,250 | $2.201M | 1.2% | $517.95 | $312.86 | +65.2% | COM | 594918104 |
| SPYD | SPDR SERIES TRUST | 49,331 | $2.171M | 1.2% | $44.00 | $39.92 | +10.2% | PRTFLO S&P500 HI | 78468R788 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,643 | $2.146M | 1.2% | $323.12 | $359.66 | -10.6% | COM | 036752103 |
| PCMM | BONDBLOXX ETF TRUST | 41,856 | $2.117M | 1.1% | $50.57 | $50.58 | -0.0% | BONDBLOXX PRIVAT | 09789C671 |
| CLOB | VANECK ETF TRUST | 41,364 | $2.109M | 1.1% | $50.99 | $50.40 | +1.2% | AA BB CLO ETF | 92189H656 |
| AMZN | AMAZON COM INC | 8,288 | $1.82M | 1.0% | $219.57 | $110.70 | +98.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,182 | $1.713M | 0.9% | $186.58 | $122.71 | +52.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,994 | $1.686M | 0.9% | $281.24 | $140.78 | +99.4% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 18,277 | $1.677M | 0.9% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PIT | VANECK ETF TRUST | 30,076 | $1.649M | 0.9% | $54.82 | $49.71 | +10.3% | COMMODITY STGY | 92189H771 |
| V | VISA INC | 3,894 | $1.329M | 0.7% | $341.38 | $220.77 | +54.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,272 | $1.292M | 0.7% | $568.81 | $340.34 | +66.9% | CL A | 57636Q104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,819 | $1.288M | 0.7% | $43.20 | $39.37 | +9.7% | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,796 | $1.255M | 0.7% | $46.82 | $42.85 | +9.3% | FT VEST US EQT | 33740F839 |
| AZO | AUTOZONE INC | 290 | $1.244M | 0.7% | $4290.24 | $2500.51 | +71.6% | COM | 053332102 |
| — | NUVEEN CR STRATEGIES INCOME | 222,739 | $1.174M | 0.6% | $5.27 | $5.39 | — | COM SHS | 67073D102 |
| IWF | ISHARES TR | 2,385 | $1.117M | 0.6% | $468.41 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,393 | $1.07M | 0.6% | $243.55 | $113.14 | +115.1% | CAP STK CL C | 02079K107 |
| BBBS | BONDBLOXX ETF TRUST | 20,106 | $1.04M | 0.6% | $51.71 | $51.44 | +0.5% | BBB RATED 1 5 YE | 09789C754 |
| SFLR | INNOVATOR ETFS TRUST | 27,424 | $988K | 0.5% | $36.03 | $31.81 | +13.3% | QUITY MANAGD FLR | 45783Y673 |
| PAVE | GLOBAL X FDS | 20,389 | $971K | 0.5% | $47.63 | $42.29 | +12.6% | US INFR DEV ETF | 37954Y673 |
| ROST | ROSS STORES INC | 6,185 | $943K | 0.5% | $152.39 | $94.77 | +60.4% | COM | 778296103 |
| EINC | VANECK ETF TRUST | 9,329 | $925K | 0.5% | $99.16 | $88.58 | +11.9% | ENERGY INCME ET | 92189H870 |
| CLOI | VANECK ETF TRUST | 16,669 | $885K | 0.5% | $53.10 | $52.58 | +1.0% | CLO ETF | 92189H748 |
| XLE | SELECT SECTOR SPDR TR | 9,688 | $866K | 0.5% | $89.34 * | $42.98 | +3.9% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 8,023 | $827K | 0.4% | $103.06 | $55.40 | +85.7% | COM | 931142103 |
| CMI | CUMMINS INC | 1,910 | $807K | 0.4% | $422.37 | $215.74 | +94.9% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 5,196 | $798K | 0.4% | $153.65 | $142.24 | +7.3% | COM | 742718109 |
| TQQQ | PROSHARES TR | 7,663 | $792K | 0.4% | $103.40 * | $37.25 | +38.8% | ULTRAPRO QQQ | 74347X831 |
| GDX | VANECK ETF TRUST | 10,156 | $776K | 0.4% | $76.40 | $31.56 | +142.1% | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 4,746 | $770K | 0.4% | $162.20 | $91.31 | +74.4% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP | 110,682 | $765K | 0.4% | $6.91 | $6.66 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 2,286 | $754K | 0.4% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| VBIL | VANGUARD INSTL INDEX FD | 9,873 | $747K | 0.4% | $75.62 | $75.44 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 23,579 | $736K | 0.4% | $31.23 | $30.98 | +0.8% | VEST US EQUITY B | 33740U620 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,662 | $718K | 0.4% | $107.81 | $87.91 | +22.6% | COM | 67103H107 |
| ABEQ | UNIFIED SER TR | 18,976 | $685K | 0.4% | $36.08 | $27.43 | +31.5% | ABSLUTE SELCT VL | 90470L568 |
| SHOP | SHOPIFY INC | 4,604 | $684K | 0.4% | $148.61 | $67.77 | +119.3% | CL A SUB VTG SHS | 82509L107 |
| VUG | VANGUARD INDEX FDS | 1,409 | $676K | 0.4% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 7,483 | $671K | 0.4% | $89.62 * | $44.64 | +0.4% | SBI MATERIALS | 81369Y100 |
| SPYV | SPDR SERIES TRUST | 11,799 | $653K | 0.4% | $55.33 | $40.60 | +36.3% | PRTFLO S&P500 VL | 78464A508 |
| QFLR | INNOVATOR ETFS TRUST | 18,901 | $627K | 0.3% | $33.15 | $28.01 | +18.4% | NASDAQ 100 | 45783Y681 |
| LLY | ELI LILLY & CO | 808 | $617K | 0.3% | $763.00 | $698.95 | +9.0% | COM | 532457108 |
| SILA | SILA REALTY TRUST INC | 24,500 | $615K | 0.3% | $25.10 | $21.86 | — | COMMON STOCK | 146280508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,307 | $612K | 0.3% | $33.42 | $25.19 | +32.7% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 1,919 | $605K | 0.3% | $315.43 | $157.89 | +98.8% | COM | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,842 | $604K | 0.3% | $27.64 | $21.09 | +31.0% | FT VEST LADDERED | 33740U703 |
| XOM | EXXON MOBIL CORP | 5,325 | $600K | 0.3% | $112.75 | $91.51 | +22.1% | COM | 30231G102 |
| T | AT&T INC | 21,055 | $595K | 0.3% | $28.24 | $19.68 | +42.0% | COM | 00206R102 |
| SHY | ISHARES TR | 7,003 | $581K | 0.3% | $82.96 | $82.22 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| NVR | NVR INC | 72 | $578K | 0.3% | $8034.67 | $5229.67 | +53.6% | COM | 62944T105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,800 | $578K | 0.3% | $15.70 | $317.68 | — | PHYSICAL SILVER | 85207K107 |
| IVV | ISHARES TR | 861 | $576K | 0.3% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| SMA | SMARTSTOP SELF STORAG REIT I | 14,729 | $554K | 0.3% | $37.64 | $37.64 | — | COMMON STOCK | 83192D402 |
| FENY | FIDELITY COVINGTON TRUST | 22,310 | $552K | 0.3% | $24.72 | $24.74 | -0.1% | MSCI ENERGY IDX | 316092402 |
| ZTS | ZOETIS INC | 3,736 | $547K | 0.3% | $146.32 | $185.40 | -21.4% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,265 | $540K | 0.3% | $31.27 | $26.72 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,005 | $532K | 0.3% | $76.01 | $50.47 | +50.6% | NASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 2,143 | $529K | 0.3% | $246.95 * | $144.91 | +60.2% | COM | 743315103 |
| GLD | SPDR GOLD TR | 1,477 | $525K | 0.3% | $355.47 | $181.23 | +96.1% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,610 | $509K | 0.3% | $20.69 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| GILD | GILEAD SCIENCES INC | 4,516 | $501K | 0.3% | $111.00 | $74.34 | +48.3% | COM | 375558103 |
| REZ | ISHARES TR | 5,831 | $495K | 0.3% | $84.97 | $78.14 | +8.7% | RESIDENTIAL MULT | 464288562 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,609 | $492K | 0.3% | $46.39 | $38.45 | +20.6% | FT VEST US EQT | 33740F599 |
| ABT | ABBOTT LABS | 3,495 | $468K | 0.3% | $133.94 | $102.84 | +29.7% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 14,669 | $468K | 0.3% | $31.91 | $26.54 | +20.2% | US LCAP GR ETF | 808524300 |
| DPZ | DOMINOS PIZZA INC | 1,054 | $455K | 0.2% | $431.71 | $361.94 | +18.8% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $442K | 0.2% | $796.35 | $350.06 | +126.4% | COM | 38141G104 |
| FBCG | FIDELITY COVINGTON TRUST | 8,197 | $440K | 0.2% | $53.66 | $42.66 | +25.8% | BLUE CHIP GRWTH | 316092352 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $439K | 0.2% | $185.42 | $151.34 | +21.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,792 | $434K | 0.2% | $155.29 | $138.81 | +10.6% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,402 | $431K | 0.2% | $67.26 | $49.09 | +37.0% | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 2,681 | $426K | 0.2% | $158.96 | $87.52 | +80.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 886 | $423K | 0.2% | $477.15 | $259.68 | +83.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 458 | $421K | 0.2% | $920.28 * | $131.81 | +39.6% | COM | 81762P102 |
| SPEU | SPDR INDEX SHS FDS | 8,330 | $415K | 0.2% | $49.81 | $43.99 | +13.2% | PORTFLO EURP ETF | 78463X103 |
| ACGL | ARCH CAP GROUP LTD | 4,529 | $411K | 0.2% | $90.73 | $52.74 | +72.0% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $408K | 0.2% | $282.16 | $151.89 | +84.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,645 | $406K | 0.2% | $246.60 | $284.86 | -13.4% | SHS CLASS A | G1151C101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,619 | $404K | 0.2% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| META | META PLATFORMS INC | 525 | $386K | 0.2% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| MSCI | MSCI INC | 674 | $382K | 0.2% | $567.41 | $504.48 | +12.1% | COM | 55354G100 |
| MCO | MOODYS CORP | 795 | $379K | 0.2% | $476.48 | $325.62 | +46.0% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,987 | $377K | 0.2% | $189.70 | $155.48 | +22.0% | S&P500 EQL WGT | 46137V357 |
| EXPD | EXPEDITORS INTL WASH INC | 2,945 | $361K | 0.2% | $122.59 | $101.73 | +19.9% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 4,250 | $360K | 0.2% | $84.60 | $92.42 | -9.1% | COM | 855244109 |
| AMLP | ALPS ETF TR | 7,648 | $359K | 0.2% | $46.93 | $45.33 | +3.5% | ALERIAN MLP | 00162Q452 |
| CCJ | CAMECO CORP | 4,251 | $356K | 0.2% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,062 | $354K | 0.2% | $43.95 | $36.91 | +17.1% | COM | 92343V104 |
| XLSR | SSGA ACTIVE TR | 5,891 | $351K | 0.2% | $59.61 | $46.39 | +28.5% | SPDR SSGA US SCT | 78470P408 |
| DDM | PROSHARES TR | 3,226 | $346K | 0.2% | $107.28 * | $47.21 | +13.6% | PSHS ULTRA DOW30 | 74347R305 |
| ADBE | ADOBE INC | 979 | $345K | 0.2% | $352.75 | $429.15 | -17.8% | COM | 00724F101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,370 | $343K | 0.2% | $46.54 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| IREN | IREN LIMITED | 7,250 | $340K | 0.2% | $46.93 | $8.12 | +477.8% | ORDINARY SHARES | Q4982L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,386 | $340K | 0.2% | $19.56 | $19.48 | +0.4% | BULSHS 2026 CB | 46138J791 |
| LNG | CHENIERE ENERGY INC | 1,447 | $340K | 0.2% | $234.98 | $135.62 | +73.3% | COM NEW | 16411R208 |
| AON | AON PLC | 952 | $339K | 0.2% | $356.58 | $380.68 | -6.3% | SHS CL A | G0403H108 |
| AGNC | AGNC INVT CORP | 34,210 | $335K | 0.2% | $9.79 | $9.79 | — | COM | 00123Q104 |
| VUSB | VANGUARD BD INDEX FDS | 6,689 | $334K | 0.2% | $50.00 | $49.73 | +0.5% | VANGUARD ULTRA | 92203C303 |
| NLR | VANECK ETF TRUST | 2,464 | $334K | 0.2% | $135.65 | $92.43 | +46.8% | URANIUM AND NUCL | 92189F601 |
| UBER | UBER TECHNOLOGIES INC | 3,393 | $332K | 0.2% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,734 | $331K | 0.2% | $121.06 | $100.34 | +20.6% | S&P 500 MOMNTM | 46138E339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $331K | 0.2% | $485.02 | $533.67 | -9.2% | COM | 883556102 |
| FSTA | FIDELITY COVINGTON TRUST | 6,443 | $321K | 0.2% | $49.84 | $50.57 | -1.4% | CONSMR STAPLES | 316092303 |
| IDXX | IDEXX LABS INC | 501 | $320K | 0.2% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| ETN | EATON CORP PLC | 852 | $319K | 0.2% | $374.25 | $300.74 | +24.4% | SHS | G29183103 |
| KO | COCA COLA CO | 4,807 | $319K | 0.2% | $66.32 | $60.63 | +8.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 6,903 | $316K | 0.2% | $45.72 | $32.59 | +38.7% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,532 | $313K | 0.2% | $123.75 | $96.38 | +27.3% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 4,177 | $310K | 0.2% | $74.33 | $78.21 | -6.1% | COM | 854502101 |
| DIS | DISNEY WALT CO | 2,706 | $310K | 0.2% | $114.50 | $103.16 | +10.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,132 | $308K | 0.2% | $144.54 | $81.56 | +76.7% | COM | 872540109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,526 | $307K | 0.2% | $67.90 | $58.83 | +15.4% | US MOMENTUM | 46641Q779 |
| SSO | PROSHARES TR | 2,736 | $307K | 0.2% | $112.13 * | $33.27 | +68.5% | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 255 | $306K | 0.2% | $1198.92 * | $47.22 | +153.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,163 | $304K | 0.2% | $140.44 | $148.21 | -6.2% | COM | 713448108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,526 | $287K | 0.2% | $52.00 | $48.92 | +6.3% | RUSEL 1000 EQL | 46138E420 |
| FAST | FASTENAL CO | 5,811 | $285K | 0.2% | $49.04 | $32.64 | +49.5% | COM | 311900104 |
| PFE | PFIZER INC | 11,173 | $285K | 0.2% | $25.48 | $29.46 | -15.0% | COM | 717081103 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,924 | $283K | 0.2% | $35.65 | $35.12 | +1.5% | AGRI CMDTY STRA | 46090F308 |
| GOOGL | ALPHABET INC | 1,156 | $281K | 0.2% | $243.10 | $133.17 | +82.4% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,645 | $275K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| PECO | PHILLIPS EDISON & CO INC | 7,909 | $272K | 0.1% | $34.33 | $28.68 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 4,284 | $271K | 0.1% | $63.35 | $38.43 | +63.5% | COM | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 7,802 | $260K | 0.1% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,612 | $257K | 0.1% | $45.84 | $45.38 | +1.0% | SENIOR LN FD | 33738D309 |
| FSK | FS KKR CAP CORP | 16,397 | $245K | 0.1% | $14.93 * | $12.41 | +15.0% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 5,474 | $244K | 0.1% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| SPEM | SPDR INDEX SHS FDS | 5,204 | $244K | 0.1% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| — | AMCOR PLC | 29,729 | $243K | 0.1% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,058 | $242K | 0.1% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 491 | $242K | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,051 | $238K | 0.1% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| CSGP | COSTAR GROUP INC | 2,821 | $238K | 0.1% | $84.37 | $75.74 | +11.4% | COM | 22160N109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,135 | $237K | 0.1% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $236K | 0.1% | $502.74 | $421.06 | +19.4% | CL B NEW | 084670702 |
| STRA | STRATEGIC ED INC | 2,735 | $235K | 0.1% | $86.01 | $66.92 | +27.5% | COM | 86272C103 |
| DLTR | DOLLAR TREE INC | 2,465 | $233K | 0.1% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| CACI | CACI INTL INC | 465 | $232K | 0.1% | $498.78 | $444.58 | +12.2% | CL A | 127190304 |
| ABNB | AIRBNB INC | 1,907 | $232K | 0.1% | $121.42 | $116.09 | +4.6% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,343 | $229K | 0.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,416 | $228K | 0.1% | $42.14 | $38.96 | +8.2% | FT VEST US | 33740F631 |
| MDT | MEDTRONIC PLC | 2,327 | $222K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 5,175 | $221K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| IBN | ICICI BANK LIMITED | 7,144 | $216K | 0.1% | $30.23 | $21.15 | +42.9% | ADR | 45104G104 |
| PAYC | PAYCOM SOFTWARE INC | 1,034 | $215K | 0.1% | $208.14 | $186.94 | +11.1% | COM | 70432V102 |
| IQV | IQVIA HLDGS INC | 1,130 | $215K | 0.1% | $189.94 | $150.55 | +26.2% | COM | 46266C105 |
| DE | DEERE & CO | 467 | $214K | 0.1% | $457.26 | $379.47 | +20.1% | COM | 244199105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,225 | $205K | 0.1% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| UPS | UNITED PARCEL SERVICE INC | 2,433 | $203K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 2,125 | $203K | 0.1% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,084 | $200K | 0.1% | $49.04 * | $54.04 | -11.8% | SHS - A - | N53745100 |
| AVTR | AVANTOR INC | 12,493 | $156K | 0.1% | $12.48 | $21.88 | -43.0% | COM | 05352A100 |
| — | PROSHARES TR II | 12,809 | $134K | 0.1% | $10.44 | $10.44 | — | ULTRA VIX SHORT | 74347Y755 |
| BBDC | BARINGS BDC INC | 12,125 | $106K | 0.1% | $8.76 * | $6.66 | +27.6% | COM | 06759L103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,172 | $96,312 | 0.1% | $5.30 | $5.30 | — | COM | 98400T106 |
| BMBL | BUMBLE INC | 10,733 | $65,364 | 0.0% | $6.09 | $6.83 | -10.8% | COM CL A | 12047B105 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,923 | $63,533 | 0.0% | $3.99 | $3.93 | +1.4% | SHS | L02235106 |