Location: Hurst, TX
CIK: 0001912202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 376,853 | $62.5M | 9.0% | $165.84 * | $143.56 | +13.0% | COM | 478160104 |
| AFRM | AFFIRM HLDGS INC | 952,305 | $43.03M | 6.2% | $45.19 | $28.91 | +56.3% | COM CL A | 00827B106 |
| ESGV | VANGUARD WORLD FD | 379,445 | $37.17M | 5.3% | $97.95 | $79.99 | +22.4% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 617,336 | $36.41M | 5.2% | $58.98 | $52.05 | +13.3% | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 243,498 | $26.8M | 3.9% | $110.08 | $93.19 | +18.1% | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 266,731 | $24.64M | 3.5% | $92.38 | $77.85 | +18.7% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 94,315 | $17.94M | 2.6% | $190.26 | $144.95 | +31.3% | COM | 023135106 |
| AAPL | APPLE INC | 69,169 | $15.36M | 2.2% | $222.13 | $182.75 | +21.1% | COM | 037833100 |
| IEF | ISHARES TR | 143,909 | $13.72M | 2.0% | $95.37 | $93.08 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 198,228 | $12.63M | 1.8% | $63.72 | $62.32 | +2.2% | INTRNL RES EQT | 46641Q134 |
| USFR | WISDOMTREE TR | 225,836 | $11.37M | 1.6% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LQD | ISHARES TR | 85,577 | $9.301M | 1.3% | $108.69 | $105.09 | +3.4% | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 9,773 | $9.25M | 1.3% | $946.45 | $991.05 | -5.9% | COM | 09290D101 |
| LQDH | ISHARES U S ETF TR | 97,466 | $8.993M | 1.3% | $92.27 | $92.75 | -0.5% | INT RT HDG C B | 46431W705 |
| MCD | MCDONALDS CORP | 27,897 | $8.714M | 1.3% | $312.37 | $289.82 | +5.9% | COM | 580135101 |
| IXJ | ISHARES TR | 91,978 | $8.388M | 1.2% | $91.20 | $91.41 | -0.2% | GLOB HLTHCRE ETF | 464287325 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,372 | $8.002M | 1.2% | $220.01 | $215.61 | +0.5% | CL A | 78410G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,426 | $7.893M | 1.1% | $70.21 | $67.64 | +3.8% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,473 | $6.881M | 1.0% | $193.99 | $161.39 | +20.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 11,702 | $6.546M | 0.9% | $559.41 | $488.21 | +14.6% | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 143,077 | $6.467M | 0.9% | $45.20 | $44.62 | +1.3% | HENDERSON MTG | 47103U852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,822 | $6.296M | 0.9% | $532.58 | $387.18 | +37.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,730 | $6.28M | 0.9% | $375.39 | $365.25 | +2.2% | COM | 594918104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 276,404 | $5.904M | 0.8% | $21.36 | $16.59 | +28.8% | FTSE CHINA | 35473P819 |
| HON | HONEYWELL INTL INC | 26,908 | $5.698M | 0.8% | $211.75 * | $198.70 | -1.2% | COM | 438516106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115,880 | $5.333M | 0.8% | $46.02 | $36.69 | +25.4% | S&P 500 TOP 50 | 46137V233 |
| CEMB | ISHARES INC | 113,652 | $5.135M | 0.7% | $45.18 | $42.85 | +5.4% | JP MRG EM CRP BD | 464286251 |
| GCC | WISDOMTREE TR | 260,863 | $5.114M | 0.7% | $19.61 | $17.56 | +11.7% | ENHNCD CMMDTY ST | 97717Y683 |
| IAGG | ISHARES TR | 95,789 | $4.788M | 0.7% | $49.99 | $49.75 | +0.5% | CORE INTL AGGR | 46435G672 |
| IBDS | ISHARES TR | 192,907 | $4.664M | 0.7% | $24.18 | $23.81 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 8,776 | $4.51M | 0.6% | $513.90 | $443.85 | +15.8% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 20,263 | $4.245M | 0.6% | $209.52 * | $148.31 | +37.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,854 | $4.191M | 0.6% | $248.66 | $143.61 | +69.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 11,078 | $4.108M | 0.6% | $370.82 * | $48.67 | +27.0% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 37,347 | $4.048M | 0.6% | $108.38 | $94.27 | +14.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,628 | $4.046M | 0.6% | $468.94 | $382.04 | +22.7% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 158,204 | $3.996M | 0.6% | $25.26 | $24.93 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 37,620 | $3.934M | 0.6% | $104.57 | $104.23 | +0.3% | CORE S&P SCP ETF | 464287804 |
| CERY | SPDR SER TR | 139,935 | $3.878M | 0.6% | $27.71 | $27.04 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| CCI | CROWN CASTLE INC | 37,150 | $3.872M | 0.6% | $104.23 * | $90.13 | +11.8% | COM | 22822V101 |
| — | ISHARES TR | 153,579 | $3.863M | 0.6% | $25.15 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 24,958 | $3.859M | 0.6% | $154.64 | $141.90 | +8.7% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 152,970 | $3.668M | 0.5% | $23.98 * | $18.41 | +26.3% | COM | 49177J102 |
| IVV | ISHARES TR | 6,467 | $3.634M | 0.5% | $561.87 | $453.87 | +23.8% | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 142,334 | $3.446M | 0.5% | $24.21 | $23.55 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 26,676 | $3.173M | 0.5% | $118.93 * | $99.22 | +16.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,946 | $3.082M | 0.4% | $45.36 * | $31.18 | +38.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 48,333 | $2.983M | 0.4% | $61.71 * | $47.48 | +26.9% | COM | 17275R102 |
| T | AT&T INC | 105,153 | $2.974M | 0.4% | $28.28 * | $14.46 | +89.5% | COM | 00206R102 |
| IWF | ISHARES TR | 8,159 | $2.946M | 0.4% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| IBDU | ISHARES TR | 126,520 | $2.926M | 0.4% | $23.13 | $22.83 | +1.3% | IBONDS DEC 29 | 46436E205 |
| META | META PLATFORMS INC | 4,925 | $2.838M | 0.4% | $576.31 | $398.89 | +44.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,308 | $2.732M | 0.4% | $825.83 | $637.37 | +28.8% | COM | 532457108 |
| TLT | ISHARES TR | 29,716 | $2.705M | 0.4% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 42,033 | $2.61M | 0.4% | $62.10 | $56.91 | +9.1% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 14,593 | $2.521M | 0.4% | $172.74 | $144.09 | +19.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 9,091 | $2.498M | 0.4% | $274.83 | $228.03 | +20.5% | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 17,835 | $2.441M | 0.4% | $136.84 | $219.87 | -37.8% | COM | 09062X103 |
| SO | SOUTHERN CO | 26,442 | $2.431M | 0.3% | $91.95 * | $67.30 | +33.3% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 4,341 | $2.379M | 0.3% | $548.12 | $430.08 | +26.9% | CL A | 57636Q104 |
| IBTI | ISHARES TR | 106,657 | $2.373M | 0.3% | $22.25 | $21.96 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| DUK | DUKE ENERGY CORP NEW | 19,284 | $2.352M | 0.3% | $121.97 * | $90.01 | +32.0% | COM NEW | 26441C204 |
| LEMB | ISHARES INC | 61,706 | $2.312M | 0.3% | $37.46 | $35.58 | +5.3% | JP MORGAN EM ETF | 464286517 |
| PEP | PEPSICO INC | 14,949 | $2.242M | 0.3% | $149.94 * | $156.48 | -7.0% | COM | 713448108 |
| ESGU | ISHARES TR | 18,317 | $2.233M | 0.3% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 15,569 | $2.214M | 0.3% | $142.22 * | $120.33 | +14.6% | COM | 494368103 |
| GLD | SPDR GOLD TR | 7,642 | $2.202M | 0.3% | $288.14 | $198.40 | +45.2% | GOLD SHS | 78463V107 |
| IBTH | ISHARES TR | 97,742 | $2.191M | 0.3% | $22.42 | $22.23 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| BABA | ALIBABA GROUP HLDG LTD | 16,551 | $2.188M | 0.3% | $132.23 | $81.86 | +61.5% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 15,641 | $2.075M | 0.3% | $132.65 | $100.07 | +30.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 23,003 | $2.065M | 0.3% | $89.76 * | $97.92 | -10.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 20,748 | $1.864M | 0.3% | $89.86 | $74.42 | +18.8% | SHS | G5960L103 |
| V | VISA INC | 5,271 | $1.847M | 0.3% | $350.49 | $252.65 | +38.0% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 28,908 | $1.789M | 0.3% | $61.89 | $41.11 | +50.6% | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 30,391 | $1.773M | 0.3% | $58.35 | $55.16 | +5.8% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 156,705 | $1.755M | 0.3% | $11.20 | $11.50 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 175,758 | $1.751M | 0.3% | $9.96 | $10.02 | — | COM | 46131M106 |
| AVGO | BROADCOM INC | 10,403 | $1.742M | 0.3% | $167.44 | $152.53 | +9.1% | COM | 11135F101 |
| — | WESTERN ASSET MANAGED MUNS F | 168,450 | $1.733M | 0.2% | $10.29 | $10.28 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 243,316 | $1.706M | 0.2% | $7.01 | $7.21 | — | COM | 09253R105 |
| — | KELLANOVA | 20,379 | $1.681M | 0.2% | $82.49 * | $49.63 | +62.7% | COM | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,384 | $1.668M | 0.2% | $115.95 | $96.83 | +19.7% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUNI INCOME TR II | 159,756 | $1.66M | 0.2% | $10.39 | $10.77 | — | COM | 09249N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,889 | $1.633M | 0.2% | $419.85 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 27,002 | $1.614M | 0.2% | $59.79 * | $62.61 | -7.8% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 9,601 | $1.606M | 0.2% | $167.28 * | $141.39 | +14.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| NVS | NOVARTIS AG | 14,170 | $1.58M | 0.2% | $111.48 | $100.01 | +11.5% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 28,418 | $1.576M | 0.2% | $55.46 | $49.52 | +12.0% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 10,071 | $1.573M | 0.2% | $156.22 | $149.64 | +4.1% | CAP STK CL C | 02079K107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,220 | $1.572M | 0.2% | $91.29 | $83.69 | +9.1% | SPONS ADS REP | 191241108 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,761 | $1.564M | 0.2% | $50.83 | $47.67 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 56,526 | $1.512M | 0.2% | $26.75 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| D | DOMINION ENERGY INC | 26,597 | $1.491M | 0.2% | $56.07 * | $53.73 | +0.8% | COM | 25746U109 |
| IWR | ISHARES TR | 17,512 | $1.49M | 0.2% | $85.07 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| VOD | VODAFONE GROUP PLC NEW | 151,950 | $1.424M | 0.2% | $9.37 | $9.02 | +3.9% | SPONSORED ADR | 92857W308 |
| ETR | ENTERGY CORP NEW | 16,356 | $1.398M | 0.2% | $85.49 * | $54.77 | +52.9% | COM | 29364G103 |
| — | TOTALENERGIES SE | 20,931 | $1.354M | 0.2% | $64.69 | $66.59 | — | SPONSORED ADS | 89151E109 |
| DECK | DECKERS OUTDOOR CORP | 12,067 | $1.349M | 0.2% | $111.81 | $144.06 | -22.4% | COM | 243537107 |
| JAAA | JANUS DETROIT STR TR | 26,435 | $1.341M | 0.2% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 7,830 | $1.334M | 0.2% | $170.43 | $142.15 | +17.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 5,395 | $1.323M | 0.2% | $245.29 | $145.81 | +65.6% | COM | 46625H100 |
| KO | COCA COLA CO | 18,366 | $1.315M | 0.2% | $71.62 * | $57.49 | +21.9% | COM | 191216100 |
| DTE | DTE ENERGY CO | 9,366 | $1.295M | 0.2% | $138.27 * | $118.56 | +13.7% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,726 | $1.294M | 0.2% | $82.30 * | $62.26 | +29.1% | COM | 744573106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,351 | $1.289M | 0.2% | $96.51 | $103.93 | -7.1% | SMLLCP 600 IDX | 921932828 |
| IBTJ | ISHARES TR | 58,845 | $1.281M | 0.2% | $21.77 | $21.53 | +1.1% | IBONDS 29 TRM TS | 46436E825 |
| — | ABRDN ETFS | 58,753 | $1.276M | 0.2% | $21.72 | $21.50 | — | BBG INDUSTRL MET | 003261609 |
| IGSB | ISHARES TR | 24,268 | $1.271M | 0.2% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 2,298 | $1.255M | 0.2% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1.255M | 0.2% | $946.00 | $578.69 | +62.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,559 | $1.226M | 0.2% | $269.02 | $229.64 | +15.9% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3,716 | $1.159M | 0.2% | $312.00 | $309.04 | -0.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,187 | $1.107M | 0.2% | $932.53 * | $62.39 | +49.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,412 | $1.105M | 0.2% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| SIVR | ABRDN SILVER ETF TRUST | 33,500 | $1.089M | 0.2% | $32.51 | $23.04 | +41.1% | PHYSCL SILVR SHS | 003264108 |
| — | ISHARES TR | 46,599 | $1.089M | 0.2% | $23.37 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| RTX | RTX CORPORATION | 8,172 | $1.082M | 0.2% | $132.45 | $101.87 | +28.3% | COM | 75513E101 |
| IBDV | ISHARES TR | 49,234 | $1.069M | 0.2% | $21.72 | $21.65 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 53,788 | $1.054M | 0.2% | $19.60 | $19.68 | -0.4% | ENERGY FD | 46140H304 |
| IBTG | ISHARES TR | 45,547 | $1.045M | 0.2% | $22.94 | $22.64 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 4,021 | $1.042M | 0.1% | $259.18 | $229.88 | +12.7% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 3,528 | $999K | 0.1% | $283.02 * | $215.94 | +23.1% | COM | 743315103 |
| ACWX | ISHARES TR | 17,978 | $997K | 0.1% | $55.45 | $48.27 | +14.9% | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 22,761 | $995K | 0.1% | $43.70 | $38.90 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 7,014 | $981K | 0.1% | $139.81 | $115.68 | +20.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,951 | $971K | 0.1% | $497.65 | $481.75 | +3.0% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 7,503 | $968K | 0.1% | $128.95 | $123.74 | +4.2% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 13,040 | $958K | 0.1% | $73.45 | $71.33 | +3.0% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,562 | $939K | 0.1% | $366.55 | $306.72 | +17.3% | COM | 437076102 |
| DVY | ISHARES TR | 6,778 | $910K | 0.1% | $134.28 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 12,488 | $905K | 0.1% | $72.48 | $88.35 | -18.0% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 9,657 | $902K | 0.1% | $93.45 * | $42.94 | +8.8% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 4,482 | $897K | 0.1% | $200.14 | $149.08 | +33.7% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 9,313 | $873K | 0.1% | $93.70 | $84.81 | +8.5% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,828 | $873K | 0.1% | $227.95 | $188.34 | +21.0% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 23,112 | $853K | 0.1% | $36.90 * | $39.38 | -8.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 7,571 | $848K | 0.1% | $112.05 * | $72.28 | +51.9% | COM | 375558103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,000 | $848K | 0.1% | $52.97 | $55.48 | -4.5% | COM | 76243J105 |
| LMT | LOCKHEED MARTIN CORP | 1,894 | $846K | 0.1% | $446.64 * | $467.75 | -6.5% | COM | 539830109 |
| AUID | AUTHID INC | 173,302 | $841K | 0.1% | $4.85 | $8.24 | -41.1% | COM | 46264C305 |
| SCHD | SCHWAB STRATEGIC TR | 29,716 | $831K | 0.1% | $27.96 | $27.36 | +2.2% | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 13,308 | $805K | 0.1% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,598 | $793K | 0.1% | $172.52 | $156.42 | +9.3% | COM | 45866F104 |
| UNP | UNION PAC CORP | 3,259 | $770K | 0.1% | $236.20 | $226.62 | +2.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,006 | $769K | 0.1% | $153.61 | $144.91 | +4.2% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,179 | $748K | 0.1% | $634.38 | $843.24 | -25.1% | COM | 75886F107 |
| ZION | ZIONS BANCORPORATION N A | 14,917 | $744K | 0.1% | $49.86 | $47.45 | +5.1% | COM | 989701107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,578 | $729K | 0.1% | $46.81 | $48.57 | -3.6% | SHS BEN INT | 46438F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $724K | 0.1% | $8.14 | $7.72 | — | COM | 27829F108 |
| IVE | ISHARES TR | 3,724 | $710K | 0.1% | $190.59 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,606 | $703K | 0.1% | $34.14 | $27.42 | — | COM | 293792107 |
| PAR | PAR TECHNOLOGY CORP | 10,816 | $663K | 0.1% | $61.34 | $68.41 | -10.3% | COM | 698884103 |
| EOG | EOG RES INC | 5,135 | $658K | 0.1% | $128.24 * | $123.50 | +1.1% | COM | 26875P101 |
| AVTR | AVANTOR INC | 39,719 | $644K | 0.1% | $16.21 | $20.49 | -20.9% | COM | 05352A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,855 | $642K | 0.1% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 4,576 | $640K | 0.1% | $139.79 * | $109.05 | +25.4% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $630K | 0.1% | $523.74 | $493.23 | +4.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,707 | $615K | 0.1% | $166.01 | $118.59 | +40.0% | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,584 | $601K | 0.1% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 5,389 | $595K | 0.1% | $110.46 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 2,941 | $587K | 0.1% | $199.48 | $189.77 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,664 | $582K | 0.1% | $158.74 * | $85.35 | +81.2% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 11,543 | $573K | 0.1% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 3,043 | $573K | 0.1% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 7,730 | $549K | 0.1% | $70.99 * | $41.35 | +68.2% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 27,637 | $546K | 0.1% | $19.77 | $20.90 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 7,164 | $535K | 0.1% | $74.68 * | $29.06 | +5.8% | COM | 26614N102 |
| GLP | GLOBAL PARTNERS LP | 10,000 | $534K | 0.1% | $53.38 | $43.03 | — | COM UNITS | 37946R109 |
| IJS | ISHARES TR | 5,430 | $529K | 0.1% | $97.49 | $91.64 | +6.4% | SP SMCP600VL ETF | 464287879 |
| LVS | LAS VEGAS SANDS CORP | 13,610 | $526K | 0.1% | $38.63 | $44.37 | -14.3% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 975 | $520K | 0.1% | $533.45 | $480.42 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 8,637 | $518K | 0.1% | $60.02 * | $35.46 | +60.8% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 1,000 | $508K | 0.1% | $507.85 | $458.81 | +10.1% | COM | 78409V104 |
| WMT | WALMART INC | 5,756 | $505K | 0.1% | $87.80 | $53.37 | +63.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 7,291 | $495K | 0.1% | $67.85 * | $64.22 | +3.1% | CL A | 609207105 |
| CCJ | CAMECO CORP | 11,797 | $486K | 0.1% | $41.16 | $43.33 | -5.2% | COM | 13321L108 |
| IBTK | ISHARES TR | 24,663 | $485K | 0.1% | $19.66 | $19.36 | +1.6% | IBOND DEC 2030 | 46436E593 |
| CME | CME GROUP INC | 1,783 | $473K | 0.1% | $265.32 | $207.02 | +26.4% | COM | 12572Q105 |
| REET | ISHARES TR | 19,295 | $468K | 0.1% | $24.26 | $21.87 | +10.9% | GLOBAL REIT ETF | 46434V647 |
| HOLX | HOLOGIC INC | 7,505 | $464K | 0.1% | $61.77 | $70.04 | -11.8% | COM | 436440101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,391 | $463K | 0.1% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $459K | 0.1% | $13.12 | $12.83 | — | COM | 6706ER101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,100 | $454K | 0.1% | $146.61 | $104.65 | +37.4% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 7,029 | $442K | 0.1% | $62.93 | $47.22 | +32.3% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,946 | $424K | 0.1% | $60.99 * | $48.91 | +18.7% | COM | 110122108 |
| IBTM | ISHARES TR | 18,126 | $415K | 0.1% | $22.89 | $23.14 | -1.1% | IBONDS DEC 2032 | 46436E296 |
| MMM | 3M CO | 2,795 | $410K | 0.1% | $146.86 | $75.82 | +91.1% | COM | 88579Y101 |
| DOW | DOW INC | 11,462 | $400K | 0.1% | $34.92 * | $45.08 | -26.6% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 205 | $400K | 0.1% | $1950.33 | $1627.85 | +19.8% | COM | 58733R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,038 | $393K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,270 | $393K | 0.1% | $173.21 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,018 | $390K | 0.1% | $383.52 | $576.36 | -33.5% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 10,538 | $384K | 0.1% | $36.41 | $31.74 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| LIN | LINDE PLC | 820 | $382K | 0.1% | $465.81 | $386.52 | +19.3% | SHS | G54950103 |
| IEMG | ISHARES INC | 7,031 | $379K | 0.1% | $53.97 | $48.78 | +10.6% | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 9,908 | $375K | 0.1% | $37.86 | $42.08 | -11.0% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,002 | $374K | 0.1% | $74.72 | $68.68 | +8.8% | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 2,171 | $370K | 0.1% | $170.64 | $163.18 | +4.6% | COM | 697435105 |
| CMI | CUMMINS INC | 1,162 | $364K | 0.1% | $313.42 | $231.83 | +33.2% | COM | 231021106 |
| CNYA | ISHARES TR | 12,632 | $354K | 0.1% | $28.03 | $27.91 | +0.4% | MSCI CHINA A | 46434V514 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,231 | $350K | 0.1% | $56.13 | $51.22 | +9.6% | BETABULDRS JAPAN | 46641Q217 |
| KKR | KKR & CO INC | 3,003 | $347K | 0.0% | $115.61 | $70.14 | +64.1% | COM | 48251W104 |
| XBI | SPDR SER TR | 4,275 | $347K | 0.0% | $81.11 | $83.53 | -2.9% | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 4,789 | $344K | 0.0% | $71.79 | $42.01 | +68.1% | COM | 949746101 |
| O | REALTY INCOME CORP | 5,915 | $343K | 0.0% | $58.01 * | $48.37 | +14.5% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 4,152 | $339K | 0.0% | $81.66 | $80.30 | +1.7% | SBI CONS STPLS | 81369Y308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,821 | $335K | 0.0% | $184.20 | $158.84 | +16.0% | 500 VAL IDX FD | 921932703 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $333K | 0.0% | $14.49 | $14.00 | — | SHS | 67075F105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,179 | $330K | 0.0% | $78.93 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| IBMR | ISHARES TR | 13,016 | $326K | 0.0% | $25.04 | $25.16 | -0.5% | IBONDS DEC 2029 | 46436E163 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,852 | $325K | 0.0% | $84.41 | $58.25 | +44.9% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 4,490 | $324K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| BA | BOEING CO | 1,884 | $321K | 0.0% | $170.55 | $210.69 | -19.1% | COM | 097023105 |
| EFA | ISHARES TR | 3,872 | $316K | 0.0% | $81.74 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,014 | $316K | 0.0% | $311.61 * | $272.55 | +11.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 7,518 | $314K | 0.0% | $41.73 | $28.89 | +42.1% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,406 | $313K | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 1,730 | $311K | 0.0% | $179.65 * | $150.17 | +16.8% | COM | 882508104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,179 | $307K | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| IBB | ISHARES TR | 2,363 | $302K | 0.0% | $127.90 | $123.20 | +3.8% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 6,039 | $301K | 0.0% | $49.81 | $35.97 | +38.5% | FINANCIAL | 81369Y605 |
| HEFA | ISHARES TR | 8,271 | $300K | 0.0% | $36.29 | $30.48 | +19.1% | HDG MSCI EAFE | 46434V803 |
| SPTS | SPDR SER TR | 10,000 | $292K | 0.0% | $29.24 | $29.17 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| IDV | ISHARES TR | 9,425 | $292K | 0.0% | $31.02 | $26.17 | +18.5% | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 1,942 | $284K | 0.0% | $146.04 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 3,721 | $282K | 0.0% | $75.65 | $66.47 | +13.8% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 3,369 | $279K | 0.0% | $82.72 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 1,590 | $274K | 0.0% | $172.22 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 2,002 | $272K | 0.0% | $135.69 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 2,282 | $266K | 0.0% | $116.39 | $119.81 | -2.9% | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 1,078 | $263K | 0.0% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 8,631 | $263K | 0.0% | $30.43 * | $30.38 | -4.3% | COM | 500754106 |
| IWN | ISHARES TR | 1,719 | $260K | 0.0% | $151.00 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 5,639 | $258K | 0.0% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| XSOE | WISDOMTREE TR | 8,335 | $257K | 0.0% | $30.87 | $27.43 | +12.5% | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,170 | $253K | 0.0% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 3,615 | $251K | 0.0% | $69.43 | $102.17 | -32.0% | ADR | 670100205 |
| SPYV | SPDR SER TR | 4,855 | $248K | 0.0% | $51.07 | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 2,245 | $247K | 0.0% | $109.98 * | $126.77 | -17.7% | CL B | 911312106 |
| AM | ANTERO MIDSTREAM CORP | 13,349 | $240K | 0.0% | $18.00 * | $14.26 | +20.0% | COM | 03676B102 |
| PAYX | PAYCHEX INC | 1,551 | $239K | 0.0% | $154.23 * | $137.31 | +9.7% | COM | 704326107 |
| ONEQ | FIDELITY COMWLTH TR | 3,387 | $231K | 0.0% | $68.06 | $69.42 | -1.9% | NASDAQ COMPSIT | 315912808 |
| VICI | VICI PPTYS INC | 6,880 | $224K | 0.0% | $32.62 * | $29.50 | +5.9% | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 3,394 | $221K | 0.0% | $65.25 | $57.59 | +13.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 824 | $221K | 0.0% | $268.29 | $251.89 | +5.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,148 | $221K | 0.0% | $102.72 | $122.47 | -16.1% | COM | 007903107 |
| FELC | FIDELITY COVINGTON TRUST | 6,977 | $218K | 0.0% | $31.19 | $29.07 | +7.3% | ENHANCED LARGE | 316092113 |
| WM | WASTE MGMT INC DEL | 939 | $217K | 0.0% | $231.47 | $211.11 | +8.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 3,059 | $217K | 0.0% | $70.88 * | $56.86 | +21.9% | COM | 65339F101 |
| SEIC | SEI INVTS CO | 2,782 | $216K | 0.0% | $77.62 | $77.08 | -0.5% | COM | 784117103 |
| INTU | INTUIT | 340 | $209K | 0.0% | $614.38 | $568.06 | +7.6% | COM | 461202103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,019 | $205K | 0.0% | $50.90 | $51.45 | — | COM | 36467J108 |
| SHOP | SHOPIFY INC | 2,114 | $202K | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| TRGP | TARGA RES CORP | 1,005 | $202K | 0.0% | $200.56 | $194.68 | +1.1% | COM | 87612G101 |
| DGRO | ISHARES TR | 3,255 | $201K | 0.0% | $61.79 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,142 | $199K | 0.0% | $19.59 | $19.55 | +0.2% | BULSHS 2027 CB | 46138J783 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,784 | $186K | 0.0% | $17.22 | $28.48 | -39.5% | SHS NEW | 38964R203 |
| GRAB | GRAB HOLDINGS LIMITED | 37,913 | $172K | 0.0% | $4.53 | $3.92 | +15.5% | CLASS A ORD | G4124C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,097 | $151K | 0.0% | $13.63 | $12.88 | +5.8% | SPONSORED ADS | 606822104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,722 | $130K | 0.0% | $12.08 | $11.32 | — | COM SHS BEN IN | 09257R101 |
| HLN | HALEON PLC | 11,516 | $119K | 0.0% | $10.29 | $9.84 | +4.5% | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,127 | $115K | 0.0% | $8.76 | $10.16 | -13.8% | SPONSORED ADS | 00215W100 |
| — | AMCOR PLC | 11,517 | $112K | 0.0% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| UMC | UNITED MICROELECTRONICS CORP | 10,961 | $78,371 | 0.0% | $7.15 | $7.59 | -5.9% | SPON ADR NEW | 910873405 |
| — | CBRE GBL REAL ESTATE INC FD | 13,495 | $69,636 | 0.0% | $5.16 | $5.42 | — | COM | 12504G100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $63,240 | 0.0% | $5.27 | $5.90 | -10.7% | ADR | 585464100 |
| FATE | FATE THERAPEUTICS INC | 70,439 | $55,654 | 0.0% | $0.79 | $2.80 | -71.7% | COM | 31189P102 |
| WIT | WIPRO LTD | 11,892 | $36,390 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |