Location: Hurst, TX
CIK: 0001912202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 497,915 | $78.76M | 8.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 732,257 | $68.12M | 7.0% | $93.03 | $79.41 | +17.3% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 791,666 | $45.47M | 4.7% | $57.43 | $51.91 | +10.7% | ESG INTL STK ETF | 921910725 |
| AFRM | AFFIRM HLDGS INC | 1,143,184 | $42.6M | 4.4% | $37.26 | $28.91 | +28.9% | COM CL A | 00827B106 |
| GSLC | GOLDMAN SACHS ETF TR | 400,920 | $41.56M | 4.3% | $103.65 | $88.49 | +17.3% | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 411,427 | $36.78M | 3.8% | $89.39 | $76.17 | +17.5% | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 314,764 | $29.54M | 3.0% | $93.85 | $92.70 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 152,562 | $26.04M | 2.7% | $170.71 | $182.75 | -6.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 140,525 | $25.36M | 2.6% | $180.47 | $140.78 | +28.1% | COM | 023135106 |
| LQDH | ISHARES U S ETF TR | 204,848 | $19.26M | 2.0% | $94.01 | $92.73 | +1.4% | INT RT HDG C B | 46431W705 |
| LQD | ISHARES TR | 146,734 | $15.83M | 1.6% | $107.89 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 307,343 | $15.46M | 1.6% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 34,999 | $14.79M | 1.5% | $422.71 | $352.33 | +17.9% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 318,121 | $14.24M | 1.5% | $44.77 | $44.30 | +1.8% | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 29,589 | $13.15M | 1.3% | $444.33 | $382.04 | +16.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 158,833 | $12.73M | 1.3% | $80.17 * | $23.97 | +12.1% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 190,631 | $11.71M | 1.2% | $61.42 | $53.67 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 116,392 | $10.89M | 1.1% | $93.59 | $90.74 | +4.3% | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 247,530 | $9.809M | 1.0% | $39.63 | $35.02 | +13.3% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 10,719 | $9.686M | 1.0% | $903.61 * | $47.77 | +89.0% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 206,205 | $9.517M | 1.0% | $46.15 | $45.28 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,174 | $9.356M | 1.0% | $216.70 * | $215.61 | -2.9% | CL A | 78410G104 |
| FBND | FIDELITY MERRIMACK STR TR | 201,694 | $9.066M | 0.9% | $44.95 | $44.25 | +2.4% | TOTAL BD ETF | 316188309 |
| IXG | ISHARES TR | 93,247 | $8.058M | 0.8% | $86.42 | $73.42 | +18.0% | GLOBAL FINLS ETF | 464287333 |
| IVLU | ISHARES TR | 284,207 | $8.005M | 0.8% | $28.17 | $25.50 | +10.7% | MSCI INTL VLU FT | 46435G409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 130,985 | $7.634M | 0.8% | $58.28 | $51.22 | +14.3% | BETABULDRS JAPAN | 46641Q217 |
| VUG | VANGUARD INDEX FDS | 20,723 | $7.134M | 0.7% | $344.23 * | $48.49 | +18.3% | GROWTH ETF | 922908736 |
| CEMB | ISHARES INC | 156,891 | $6.957M | 0.7% | $44.34 | $42.63 | +4.3% | JP MRG EM CRP BD | 464286251 |
| QHY | WISDOMTREE TR | 151,294 | $6.838M | 0.7% | $45.20 | $43.81 | +3.4% | US HGH YLD CORP | 97717X172 |
| GCC | WISDOMTREE TR | 366,184 | $6.767M | 0.7% | $18.48 | $17.46 | +5.5% | ENHNCD CMMDTY ST | 97717Y683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,061 | $6.766M | 0.7% | $182.58 | $161.39 | +13.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,357 | $6.035M | 0.6% | $420.35 | $352.32 | +19.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 35,503 | $5.418M | 0.6% | $152.61 | $133.83 | +11.9% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 211,192 | $5.29M | 0.5% | $25.05 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLG | INVESCO EXCHANGE TRADED FD T | 122,898 | $5.178M | 0.5% | $42.13 | $36.60 | +15.1% | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 204,977 | $5.085M | 0.5% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 91,996 | $4.892M | 0.5% | $53.18 | $45.31 | +18.0% | US MID CP MLTFCT | 35473P884 |
| EMR | EMERSON ELEC CO | 42,745 | $4.853M | 0.5% | $113.54 * | $88.09 | +24.9% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,927 | $4.555M | 0.5% | $768.45 | $578.78 | +32.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 37,023 | $4.318M | 0.4% | $116.62 * | $97.59 | +12.1% | COM | 30231G102 |
| IVV | ISHARES TR | 8,050 | $4.231M | 0.4% | $525.58 | $449.20 | +17.0% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 84,082 | $4.197M | 0.4% | $49.91 | $49.42 | +1.1% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 7,978 | $4.173M | 0.4% | $523.01 | $446.80 | +17.1% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 22,221 | $4.13M | 0.4% | $185.86 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 43,408 | $4.028M | 0.4% | $92.80 * | $19.38 | +19.6% | US LCAP GR ETF | 808524300 |
| IBDR | ISHARES TR | 162,165 | $3.868M | 0.4% | $23.85 | $23.52 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 238,731 | $3.771M | 0.4% | $15.79 | $16.51 | -4.4% | FTSE CHINA | 35473P819 |
| IJR | ISHARES TR | 33,446 | $3.696M | 0.4% | $110.52 | $99.27 | +11.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,345 | $3.53M | 0.4% | $480.54 | $418.42 | +14.9% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,362 | $3.505M | 0.4% | $190.86 * | $141.50 | +28.1% | COM | 459200101 |
| LEMB | ISHARES INC | 97,446 | $3.504M | 0.4% | $35.96 | $35.49 | +1.7% | JP MORGAN EM ETF | 464286517 |
| — | ISHARES TR | 149,275 | $3.467M | 0.4% | $23.23 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| VZ | VERIZON COMMUNICATIONS INC | 78,922 | $3.318M | 0.3% | $42.04 * | $31.00 | +20.7% | COM | 92343V104 |
| KVUE | KENVUE INC | 154,012 | $3.305M | 0.3% | $21.46 * | $18.41 | +8.7% | COM | 49177J102 |
| IWY | ISHARES TR | 16,168 | $3.158M | 0.3% | $195.33 | $164.13 | +18.9% | RUS TP200 GR ETF | 464289438 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 54,031 | $3.142M | 0.3% | $58.15 | $50.57 | +15.7% | MKT EXPN ENHNCD | 46641Q118 |
| IWF | ISHARES TR | 9,077 | $3.059M | 0.3% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 49,943 | $3.042M | 0.3% | $60.90 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 13,852 | $2.987M | 0.3% | $215.63 | $241.42 | -10.7% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,526 | $2.891M | 0.3% | $20.43 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 18,665 | $2.874M | 0.3% | $153.99 | $135.03 | +11.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 47,541 | $2.867M | 0.3% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $2.749M | 0.3% | $725.22 | $578.69 | +25.4% | COM | 22160K105 |
| T | AT&T INC | 156,217 | $2.746M | 0.3% | $17.58 * | $14.21 | +13.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 54,114 | $2.702M | 0.3% | $49.94 * | $47.66 | -0.9% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 16,259 | $2.648M | 0.3% | $162.85 | $141.84 | +14.8% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 5,401 | $2.595M | 0.3% | $480.39 | $403.17 | +18.3% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 13,868 | $2.591M | 0.3% | $186.81 | $159.01 | +17.5% | MEGA CAP INDEX | 921910873 |
| IBTE | ISHARES TR | 108,129 | $2.588M | 0.3% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 9,871 | $2.565M | 0.3% | $259.89 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 65,035 | $2.401M | 0.2% | $36.92 * | $30.38 | +10.6% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,728 | $2.363M | 0.2% | $54.03 * | $47.02 | +4.6% | COM | 110122108 |
| DGRO | ISHARES TR | 40,723 | $2.352M | 0.2% | $57.77 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 26,744 | $2.33M | 0.2% | $87.13 * | $71.45 | +16.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 14,334 | $2.315M | 0.2% | $161.47 * | $141.24 | +9.9% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 164,373 | $2.28M | 0.2% | $13.87 | $14.31 | -3.1% | OPTIMUM YIELD | 46090F100 |
| GILD | GILEAD SCIENCES INC | 30,956 | $2.266M | 0.2% | $73.20 * | $72.19 | -4.2% | COM | 375558103 |
| ESGU | ISHARES TR | 19,011 | $2.185M | 0.2% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| — | KELLANOVA | 37,363 | $2.139M | 0.2% | $57.26 * | $48.79 | +11.5% | COM | 487836108 |
| V | VISA INC | 7,431 | $2.072M | 0.2% | $278.89 | $249.59 | +10.4% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,978 | $2.072M | 0.2% | $34.54 | $29.94 | +16.3% | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 4,239 | $2.063M | 0.2% | $486.65 | $323.40 | +49.3% | CL A | 30303M102 |
| IMCG | ISHARES TR | 29,391 | $2.062M | 0.2% | $70.15 | $58.75 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| IJH | ISHARES TR | 33,966 | $2.061M | 0.2% | $60.69 | $54.72 | +11.0% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,315 | $2.06M | 0.2% | $199.73 * | $144.89 | +33.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,480 | $1.975M | 0.2% | $1334.75 * | $96.11 | +35.4% | COM | 11135F101 |
| — | BLACKROCK INC | 2,323 | $1.936M | 0.2% | $833.55 | $833.55 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 10,612 | $1.929M | 0.2% | $181.77 * | $135.72 | +26.3% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,313 | $1.904M | 0.2% | $24.31 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| DECK | DECKERS OUTDOOR CORP | 2,011 | $1.893M | 0.2% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| HD | HOME DEPOT INC | 5,087 | $1.889M | 0.2% | $371.36 | $298.70 | +23.0% | COM | 437076102 |
| IBTG | ISHARES TR | 82,324 | $1.869M | 0.2% | $22.70 | $22.58 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 70,548 | $1.867M | 0.2% | $26.46 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| VV | VANGUARD INDEX FDS | 7,713 | $1.848M | 0.2% | $239.57 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 61,238 | $1.809M | 0.2% | $29.53 | $27.27 | +8.0% | EM EX ST-OWNED | 97717X578 |
| SO | SOUTHERN CO | 24,446 | $1.749M | 0.2% | $71.57 * | $64.44 | +5.0% | COM | 842587107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,449 | $1.727M | 0.2% | $13.88 | $14.19 | -2.1% | SPONSORED ADS | 874060205 |
| — | BLACKROCK MUNI INCOME TR II | 159,346 | $1.727M | 0.2% | $10.84 | $10.72 | — | COM | 09249N101 |
| WMT | WALMART INC | 28,556 | $1.714M | 0.2% | $60.03 | $52.26 | +13.1% | COM | 931142103 |
| KO | COCA COLA CO | 27,872 | $1.7M | 0.2% | $60.98 * | $53.35 | +9.0% | COM | 191216100 |
| — | INVESCO VALUE MUN INCOME TR | 140,745 | $1.687M | 0.2% | $11.99 | $11.77 | — | COM | 46132P108 |
| BABA | ALIBABA GROUP HLDG LTD | 23,287 | $1.685M | 0.2% | $72.38 | $79.43 | -8.9% | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,251 | $1.685M | 0.2% | $110.50 | $96.83 | +14.1% | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 17,450 | $1.684M | 0.2% | $96.53 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| — | WESTERN ASSET MANAGED MUNS F | 161,361 | $1.683M | 0.2% | $10.43 | $10.20 | — | COM | 95766M105 |
| — | INVESCO TR INVT GRADE MUNS | 167,235 | $1.647M | 0.2% | $9.85 | $9.90 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 143,264 | $1.639M | 0.2% | $11.44 | $11.45 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 12,357 | $1.626M | 0.2% | $131.56 * | $96.81 | +28.7% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 14,961 | $1.583M | 0.2% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 63,660 | $1.577M | 0.2% | $24.77 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,927 | $1.562M | 0.2% | $397.73 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| IBDS | ISHARES TR | 63,577 | $1.513M | 0.2% | $23.80 | $23.37 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| — | ABRDN ETFS | 67,823 | $1.454M | 0.1% | $21.43 | $21.52 | — | BBG INDUSTRL MET | 003261609 |
| IWR | ISHARES TR | 17,281 | $1.453M | 0.1% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 2,866 | $1.444M | 0.1% | $503.92 | $576.36 | -12.5% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 6,760 | $1.392M | 0.1% | $205.97 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,759 | $1.39M | 0.1% | $158.73 * | $138.02 | +5.9% | COM | 166764100 |
| EEM | ISHARES TR | 33,508 | $1.377M | 0.1% | $41.08 | $38.90 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,669 | $1.335M | 0.1% | $363.97 | $251.22 | +42.1% | COM | 149123101 |
| AUID | AUTHID INC | 171,885 | $1.311M | 0.1% | $7.63 | $8.24 | -7.4% | COM | 46264C305 |
| PFE | PFIZER INC | 47,180 | $1.309M | 0.1% | $27.74 * | $26.40 | -6.2% | COM | 717081103 |
| GLDM | WORLD GOLD TR | 29,408 | $1.296M | 0.1% | $44.06 | $39.30 | +12.1% | SPDR GLD MINIS | 98149E303 |
| DELL | DELL TECHNOLOGIES INC | 11,242 | $1.286M | 0.1% | $114.37 * | $70.37 | +57.5% | CL C | 24703L202 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,233 | $1.284M | 0.1% | $20.97 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 3,035 | $1.265M | 0.1% | $416.94 * | $317.74 | +26.7% | COM | 38141G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,487 | $1.261M | 0.1% | $22.72 | $22.75 | — | BULSHS 2024 HY | 46138J833 |
| ORCL | ORACLE CORP | 9,822 | $1.234M | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,364 | $1.225M | 0.1% | $50.28 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,042 | $1.187M | 0.1% | $581.06 | $480.76 | +20.2% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,646 | $1.178M | 0.1% | $66.77 * | $57.28 | +10.4% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 6,770 | $1.178M | 0.1% | $173.98 * | $146.44 | +12.9% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 130,144 | $1.158M | 0.1% | $8.89 | $9.14 | -2.6% | SPONSORED ADR | 92857W308 |
| ORANY | ORANGE | 98,299 | $1.157M | 0.1% | $11.77 | $11.74 | +0.3% | SPONSORED ADR | 684060106 |
| — | TOTALENERGIES SE | 16,786 | $1.156M | 0.1% | $68.87 | $68.87 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 23,765 | $1.155M | 0.1% | $48.58 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| VTEB | VANGUARD MUN BD FDS | 22,736 | $1.15M | 0.1% | $50.59 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| ETR | ENTERGY CORP NEW | 10,849 | $1.146M | 0.1% | $105.64 * | $47.68 | +4.8% | COM | 29364G103 |
| NGG | NATIONAL GRID PLC | 16,759 | $1.143M | 0.1% | $68.20 | $63.35 | +7.7% | SPONSORED ADR NE | 636274409 |
| — | ISHARES TR | 43,106 | $1.119M | 0.1% | $25.95 | $25.93 | — | IBONDS DEC | 46435U697 |
| CMCSA | COMCAST CORP NEW | 25,806 | $1.112M | 0.1% | $43.08 * | $40.09 | +1.8% | CL A | 20030N101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,372 | $1.105M | 0.1% | $97.15 | $83.32 | +16.7% | SPONSORD ADR REP | 191241108 |
| ACWX | ISHARES TR | 20,491 | $1.094M | 0.1% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| BCE | BCE INC | 32,115 | $1.091M | 0.1% | $33.97 * | $32.46 | -9.1% | COM NEW | 05534B760 |
| CRM | SALESFORCE INC | 3,604 | $1.088M | 0.1% | $301.96 | $236.92 | +25.8% | COM | 79466L302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,144 | $1.077M | 0.1% | $19.19 | $18.96 | +1.3% | BULSHS 2026 CB | 46138J791 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,853 | $1.066M | 0.1% | $67.22 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 8,170 | $1.055M | 0.1% | $129.15 * | $111.21 | +8.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 9,258 | $1.05M | 0.1% | $113.46 * | $96.53 | +13.8% | COM | 002824100 |
| GSK | GSK PLC | 24,142 | $1.032M | 0.1% | $42.77 | $36.15 | +18.6% | SPONSORED ADR | 37733W204 |
| AVTR | AVANTOR INC | 39,707 | $1.015M | 0.1% | $25.57 | $20.49 | +24.8% | COM | 05352A100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 43,821 | $1.004M | 0.1% | $22.90 | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| MCD | MCDONALDS CORP | 3,550 | $999K | 0.1% | $281.54 * | $259.74 | +4.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 10,569 | $998K | 0.1% | $94.47 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 2,636 | $957K | 0.1% | $363.17 * | $288.67 | +21.8% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 4,438 | $908K | 0.1% | $204.67 * | $172.72 | +7.9% | COM | 438516106 |
| NVS | NOVARTIS AG | 9,404 | $907K | 0.1% | $96.50 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES TR | 36,196 | $901K | 0.1% | $24.91 | $24.44 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| DOW | DOW INC | 15,467 | $897K | 0.1% | $58.02 * | $45.10 | +14.7% | COM | 260557103 |
| DVY | ISHARES TR | 7,267 | $895K | 0.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 4,833 | $879K | 0.1% | $181.93 | $122.47 | +47.4% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 244 | $872K | 0.1% | $3572.61 | $3076.95 | +16.3% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 6,715 | $859K | 0.1% | $127.98 * | $109.40 | +10.2% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 14,926 | $850K | 0.1% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| DD | DUPONT DE NEMOURS INC | 10,898 | $837K | 0.1% | $76.84 * | $28.99 | +6.8% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 2,377 | $821K | 0.1% | $345.20 * | $315.04 | +7.1% | SHS CLASS A | G1151C101 |
| SIVR | ABRDN SILVER ETF TRUST | 33,832 | $806K | 0.1% | $23.81 | $22.26 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| NFLX | NETFLIX INC | 1,321 | $804K | 0.1% | $608.91 * | $46.69 | +30.1% | COM | 64110L106 |
| BX | BLACKSTONE INC | 6,066 | $796K | 0.1% | $131.25 * | $102.59 | +22.0% | COM | 09260D107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,722 | $794K | 0.1% | $62.39 | $55.77 | +12.3% | INTRNL RES EQT | 46641Q134 |
| TD | TORONTO DOMINION BK ONT | 12,892 | $777K | 0.1% | $60.28 | $59.96 | +0.7% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 3,085 | $772K | 0.1% | $250.12 | $197.45 | +24.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,468 | $771K | 0.1% | $312.46 | $239.34 | +28.2% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 6,356 | $769K | 0.1% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 36,945 | $766K | 0.1% | $20.73 | $19.98 | +3.7% | ENERGY FD | 46140H304 |
| C | CITIGROUP INC | 12,012 | $760K | 0.1% | $63.31 * | $41.35 | +44.9% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $725K | 0.1% | $8.16 | $7.72 | — | COM | 27829F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,402 | $721K | 0.1% | $50.06 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 5,612 | $719K | 0.1% | $128.10 | $101.28 | +26.8% | ADR | 670100205 |
| IBTH | ISHARES TR | 32,258 | $715K | 0.1% | $22.16 | $21.98 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 9,799 | $706K | 0.1% | $72.01 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 2,497 | $702K | 0.1% | $281.13 * | $134.73 | +5.4% | COM | 697435105 |
| PEP | PEPSICO INC | 3,997 | $696K | 0.1% | $174.13 * | $154.18 | +6.6% | COM | 713448108 |
| GIS | GENERAL MLS INC | 9,846 | $689K | 0.1% | $70.00 * | $59.53 | +9.5% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,214 | $678K | 0.1% | $29.20 | $26.54 | — | COM | 293792107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,531 | $664K | 0.1% | $63.05 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| HSBC | HSBC HLDGS PLC | 16,816 | $662K | 0.1% | $39.36 | $38.74 | +1.6% | SPON ADR NEW | 404280406 |
| BIDU | BAIDU INC | 6,152 | $649K | 0.1% | $105.45 | $114.90 | -8.4% | SPON ADR REP A | 056752108 |
| GLP | GLOBAL PARTNERS LP | 14,500 | $647K | 0.1% | $44.64 | $43.03 | — | COM UNITS | 37946R109 |
| IWD | ISHARES TR | 3,597 | $644K | 0.1% | $178.94 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 8,044 | $642K | 0.1% | $79.76 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 14,488 | $629K | 0.1% | $43.39 * | $34.81 | +10.1% | COM | 02209S103 |
| SHV | ISHARES TR | 5,639 | $623K | 0.1% | $110.53 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 15,228 | $623K | 0.1% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| IBTI | ISHARES TR | 27,723 | $608K | 0.1% | $21.94 | $21.72 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| DIS | DISNEY WALT CO | 4,966 | $605K | 0.1% | $121.89 | $89.79 | +33.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 8,487 | $593K | 0.1% | $69.93 * | $64.31 | +3.4% | CL A | 609207105 |
| TSLA | TESLA INC | 3,377 | $593K | 0.1% | $175.68 | $237.08 | -25.9% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 14,171 | $593K | 0.1% | $41.84 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| ROST | ROSS STORES INC | 4,070 | $591K | 0.1% | $145.16 | $122.30 | +17.8% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 7,045 | $561K | 0.1% | $79.67 * | $65.40 | +13.3% | COM | 126650100 |
| NOW | SERVICENOW INC | 731 | $561K | 0.1% | $766.79 * | $128.66 | +18.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $549K | 0.1% | $493.27 * | $509.26 | -6.3% | COM | 91324P102 |
| IBDU | ISHARES TR | 23,919 | $546K | 0.1% | $22.82 | $22.16 | +3.0% | IBONDS DEC 29 | 46436E205 |
| STWD | STARWOOD PPTY TR INC | 26,835 | $546K | 0.1% | $20.33 | $21.00 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $532K | 0.1% | $453.45 * | $417.42 | +3.9% | COM | 539830109 |
| IJS | ISHARES TR | 5,160 | $530K | 0.1% | $102.77 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 3,084 | $526K | 0.1% | $170.70 * | $122.65 | +33.1% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 343 | $522K | 0.1% | $1522.86 | $1435.15 | +5.4% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 1,220 | $519K | 0.1% | $425.52 | $388.21 | +8.2% | COM | 78409V104 |
| INTC | INTEL CORP | 11,445 | $508K | 0.1% | $44.40 | $40.04 | +9.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $505K | 0.1% | $227.61 * | $165.29 | +34.8% | COM | 025816109 |
| IWM | ISHARES TR | 2,387 | $502K | 0.1% | $210.13 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 5,128 | $498K | 0.1% | $97.03 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| HOLX | HOLOGIC INC | 6,335 | $494K | 0.1% | $77.96 | $71.01 | +9.8% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 5,479 | $489K | 0.1% | $89.24 * | $71.73 | +20.6% | COM | 194162103 |
| TGT | TARGET CORP | 2,743 | $487K | 0.0% | $177.37 * | $115.10 | +44.3% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 868 | $483K | 0.0% | $556.26 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| REET | ISHARES TR | 20,249 | $479K | 0.0% | $23.67 | $21.87 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,174 | $479K | 0.0% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 7,063 | $477K | 0.0% | $67.59 | $65.62 | +2.2% | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 10,922 | $473K | 0.0% | $43.32 | $41.98 | +2.8% | COM | 13321L108 |
| AMGN | AMGEN INC | 1,662 | $471K | 0.0% | $283.66 * | $255.88 | +5.3% | COM | 031162100 |
| BA | BOEING CO | 2,453 | $469K | 0.0% | $191.05 | $212.42 | -9.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 4,786 | $468K | 0.0% | $97.71 * | $77.02 | +22.3% | COM | 75513E101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $463K | 0.0% | $13.23 | $12.83 | — | COM | 6706ER101 |
| AMT | AMERICAN TOWER CORP NEW | 2,294 | $453K | 0.0% | $197.49 * | $175.15 | +5.4% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 11,887 | $449K | 0.0% | $37.75 * | $28.10 | +29.5% | COM | 060505104 |
| CTVA | CORTEVA INC | 7,750 | $447K | 0.0% | $57.67 | $46.55 | +21.6% | COM | 22052L104 |
| REGL | PROSHARES TR | 5,688 | $444K | 0.0% | $77.98 | $68.48 | +14.7% | S&P MDCP 400 DIV | 74347B680 |
| SDY | SPDR SER TR | 3,329 | $437K | 0.0% | $131.22 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 10,386 | $436K | 0.0% | $42.00 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 2,854 | $434K | 0.0% | $152.04 * | $124.21 | +15.9% | COM | 189054109 |
| DVYA | ISHARES INC | 11,928 | $432K | 0.0% | $36.19 | $32.66 | +10.9% | ASIA/PAC DIV ETF | 464286293 |
| AEP | AMERICAN ELEC PWR CO INC | 4,929 | $420K | 0.0% | $85.15 * | $71.80 | +12.6% | COM | 025537101 |
| LIN | LINDE PLC | 870 | $404K | 0.0% | $464.41 * | $383.62 | +18.3% | SHS | G54950103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,970 | $395K | 0.0% | $132.98 * | $102.68 | +23.7% | CL A COM STK | 03990B101 |
| PM | PHILIP MORRIS INTL INC | 4,278 | $392K | 0.0% | $91.55 * | $83.71 | +2.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,579 | $387K | 0.0% | $245.24 * | $217.80 | +8.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,830 | $385K | 0.0% | $136.09 | $99.04 | +37.4% | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,331 | $383K | 0.0% | $287.66 * | $242.32 | +15.0% | COM | 31428X106 |
| ELA | ENVELA CORP | 83,455 | $381K | 0.0% | $4.56 | $4.29 | +7.8% | COM | 29402E102 |
| OMC | OMNICOM GROUP INC | 3,896 | $376K | 0.0% | $96.59 * | $73.20 | +24.6% | COM | 681919106 |
| SPDW | SPDR INDEX SHS FDS | 10,490 | $376K | 0.0% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 2,496 | $370K | 0.0% | $148.10 * | $134.43 | -0.2% | CL B | 911312106 |
| QUAL | ISHARES TR | 2,232 | $366K | 0.0% | $164.05 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 1,229 | $362K | 0.0% | $294.69 * | $219.48 | +29.4% | COM | 231021106 |
| KKR | KKR & CO INC | 3,571 | $359K | 0.0% | $100.56 | $70.14 | +41.9% | COM | 48251W104 |
| XNTK | SPDR SER TR | 1,950 | $358K | 0.0% | $183.63 | $147.81 | +23.4% | NYSE TECH ETF | 78464A102 |
| IWX | ISHARES TR | 4,685 | $357K | 0.0% | $76.15 | $66.34 | +15.0% | RUS TP200 VL ETF | 464289420 |
| HEWJ | ISHARES TR | 8,529 | $355K | 0.0% | $41.57 | $34.62 | +21.4% | HDG MSCI JAPAN | 46434V886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,214 | $350K | 0.0% | $23.00 | $23.60 | -2.7% | UNIT | 46138B103 |
| IEMG | ISHARES INC | 6,777 | $350K | 0.0% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 3,311 | $348K | 0.0% | $105.02 * | $75.61 | +13.1% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,497 | $348K | 0.0% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ANGL | VANECK ETF TRUST | 11,936 | $346K | 0.0% | $29.02 | $27.58 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| WSM | WILLIAMS SONOMA INC | 1,083 | $341K | 0.0% | $315.18 * | $83.80 | +84.4% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 1,184 | $339K | 0.0% | $286.15 * | $238.92 | +14.2% | COM | 369550108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $337K | 0.0% | $14.66 | $14.00 | — | SHS | 67075F105 |
| DON | WISDOMTREE TR | 6,724 | $326K | 0.0% | $48.43 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 2,372 | $325K | 0.0% | $137.20 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 2,004 | $318K | 0.0% | $158.60 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 2,046 | $317K | 0.0% | $154.81 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 6,723 | $316K | 0.0% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 5,040 | $312K | 0.0% | $61.98 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,314 | $304K | 0.0% | $57.27 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| IHF | ISHARES TR | 5,546 | $301K | 0.0% | $54.21 | $50.68 | +7.6% | US HLTHCR PR ETF | 464288828 |
| YUM | YUM BRANDS INC | 2,114 | $296K | 0.0% | $140.03 * | $120.46 | +11.3% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,044 | $296K | 0.0% | $58.62 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,619 | $292K | 0.0% | $180.42 | $155.39 | +16.1% | 500 VAL IDX FD | 921932703 |
| ACGL | ARCH CAP GROUP LTD | 3,151 | $291K | 0.0% | $92.32 * | $80.40 | +9.3% | ORD | G0450A105 |
| HEFA | ISHARES TR | 8,271 | $288K | 0.0% | $34.88 | $30.48 | +14.4% | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 21,661 | $288K | 0.0% | $13.29 * | $9.69 | +22.5% | COM | 345370860 |
| SPYD | SPDR SER TR | 7,107 | $286K | 0.0% | $40.31 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| SPG | SIMON PPTY GROUP INC NEW | 1,820 | $284K | 0.0% | $156.21 * | $110.50 | +29.9% | COM | 828806109 |
| — | GUARANTY BANCSHARES INC TEX | 9,460 | $281K | 0.0% | $29.71 | $30.14 | — | COM | 400764106 |
| PGR | PROGRESSIVE CORP | 1,339 | $277K | 0.0% | $207.03 * | $170.60 | +11.6% | COM | 743315103 |
| MET | METLIFE INC | 3,757 | $277K | 0.0% | $73.76 * | $58.99 | +19.3% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 1,579 | $277K | 0.0% | $175.29 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 4,747 | $275K | 0.0% | $57.88 * | $41.49 | +34.1% | COM | 949746101 |
| — | PIONEER NAT RES CO | 1,037 | $272K | 0.0% | $262.65 | $262.65 | — | COM | 723787107 |
| NKE | NIKE INC | 2,898 | $272K | 0.0% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 476 | $272K | 0.0% | $571.55 | $512.00 | +11.6% | COM | 871607107 |
| PSX | PHILLIPS 66 | 1,632 | $267K | 0.0% | $163.30 * | $111.04 | +38.3% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 3,873 | $259K | 0.0% | $66.91 | $57.50 | +16.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,815 | $257K | 0.0% | $91.44 * | $91.83 | -4.9% | COM | 855244109 |
| IEFA | ISHARES TR | 3,452 | $256K | 0.0% | $74.21 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| PSA | PUBLIC STORAGE | 884 | $256K | 0.0% | $289.36 * | $243.14 | +11.2% | COM | 74460D109 |
| IDV | ISHARES TR | 9,052 | $254K | 0.0% | $28.04 | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 4,636 | $251K | 0.0% | $54.10 * | $46.62 | +5.2% | COM | 756109104 |
| DDOG | DATADOG INC | 2,027 | $251K | 0.0% | $123.60 | $103.00 | +20.0% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 253 | $247K | 0.0% | $977.77 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 913 | $247K | 0.0% | $270.31 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 3,249 | $246K | 0.0% | $75.79 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 2,577 | $245K | 0.0% | $94.88 | $76.13 | +24.6% | S&P BIOTECH | 78464A870 |
| BG | BUNGE GLOBAL SA | 2,363 | $242K | 0.0% | $102.51 * | $98.11 | -1.1% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 8,115 | $241K | 0.0% | $29.68 * | $24.93 | +7.4% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,344 | $239K | 0.0% | $102.13 * | $80.27 | +11.1% | SHS - A - | N53745100 |
| CPB | CAMPBELL SOUP CO | 5,238 | $234K | 0.0% | $44.64 * | $38.09 | +9.0% | COM | 134429109 |
| BAR | GRANITESHARES GOLD TR | 10,542 | $234K | 0.0% | $22.18 | $19.55 | +12.3% | SHS BEN INT | 38748G101 |
| NEE | NEXTERA ENERGY INC | 3,590 | $229K | 0.0% | $63.87 * | $55.40 | +9.7% | COM | 65339F101 |
| BBY | BEST BUY INC | 2,799 | $229K | 0.0% | $81.76 * | $63.45 | +19.0% | COM | 086516101 |
| OKE | ONEOK INC NEW | 2,850 | $228K | 0.0% | $79.96 * | $66.73 | +10.3% | COM | 682680103 |
| SEIC | SEI INVTS CO | 3,160 | $227K | 0.0% | $71.89 * | $64.80 | +8.2% | COM | 784117103 |
| INTU | INTUIT | 349 | $227K | 0.0% | $649.06 | $551.87 | +16.5% | COM | 461202103 |
| ARKW | ARK ETF TR | 2,706 | $225K | 0.0% | $83.30 | $62.29 | +33.7% | NEXT GNRTN INTER | 00214Q401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 722 | $225K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| ENB | ENBRIDGE INC | 6,189 | $222K | 0.0% | $35.84 * | $29.41 | +10.5% | COM | 29250N105 |
| — | SOURCE CAP INC | 5,185 | $220K | 0.0% | $42.49 | $40.40 | — | COM | 836144105 |
| VLUE | ISHARES TR | 2,015 | $218K | 0.0% | $108.12 | $92.99 | +16.5% | MSCI USA VALUE | 46432F388 |
| NXPI | NXP SEMICONDUCTORS N V | 877 | $217K | 0.0% | $247.56 * | $223.03 | +7.7% | COM | N6596X109 |
| MCK | MCKESSON CORP | 397 | $213K | 0.0% | $537.17 | $503.45 | +5.8% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 661 | $211K | 0.0% | $319.83 | $209.43 | +53.1% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 846 | $211K | 0.0% | $248.84 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 4,621 | $210K | 0.0% | $45.40 | $38.00 | +17.2% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 1,510 | $207K | 0.0% | $137.32 * | $134.04 | -0.3% | COM | 452327109 |
| GE | GENERAL ELECTRIC CO | 1,176 | $206K | 0.0% | $175.54 * | $116.41 | +18.9% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 959 | $204K | 0.0% | $213.13 * | $191.03 | +8.8% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,273 | $204K | 0.0% | $89.72 * | $76.96 | +11.1% | COM | 595017104 |
| FELC | FIDELITY COVINGTON TRUST | 6,902 | $204K | 0.0% | $29.50 | $27.99 | +5.4% | ENHANCED LARGE | 316092113 |
| USB | US BANCORP DEL | 4,536 | $203K | 0.0% | $44.69 * | $33.10 | +25.0% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 885 | $201K | 0.0% | $227.00 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,872 | $165K | 0.0% | $11.90 | $11.32 | — | COM SHS BEN IN | 09257R101 |
| DB | DEUTSCHE BANK A G | 10,089 | $159K | 0.0% | $15.77 * | $12.93 | +15.3% | NAMEN AKT | D18190898 |
| UMC | UNITED MICROELECTRONICS CORP | 11,226 | $90,818 | 0.0% | $8.09 | $7.62 | +6.2% | SPON ADR NEW | 910873405 |
| LNKB | LINKBANCORP INC | 11,500 | $79,350 | 0.0% | $6.90 * | $6.02 | +10.3% | COM | 53578P105 |
| — | CBRE GBL REAL ESTATE INC FD | 11,812 | $63,549 | 0.0% | $5.38 | $5.43 | — | COM | 12504G100 |
| — | 5E ADVANCED MATERIALS INC | 42,500 | $56,950 | 0.0% | $1.34 | $1.41 | — | COMMON STOCK | 33830Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 18,135 | $56,944 | 0.0% | $3.14 | $3.23 | -2.9% | CLASS A ORD | G4124C109 |
| — | PROPERTYGURU GROUP LTD | 10,000 | $37,800 | 0.0% | $3.78 | $3.41 | — | ORD SHS | G7258M108 |
| — | LUMINAR TECHNOLOGIES INC | 14,532 | $28,631 | 0.0% | $1.97 | $3.21 | — | COM CL A | 550424105 |
| — | EYENOVIA INC | 16,112 | $15,846 | 0.0% | $0.98 | $1.58 | — | COM | 30234E104 |
| — | SENSEI BIOTHERAPEUTICS INC | 14,845 | $15,587 | 0.0% | $1.05 | $0.69 | — | COM | 81728A108 |
| — | HYZON MOTORS INC | 11,300 | $8,326 | 0.0% | $0.74 | $0.90 | — | COM CL A | 44951Y102 |