Location: Hurst, TX
CIK: 0001912202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 678,646 | $74.47M | 5.8% | $109.74 | $89.17 | +23.0% | ESG US STK ETF | 921910733 |
| AFRM | AFFIRM HLDGS INC | 998,091 | $69.01M | 5.4% | $69.14 | $29.96 | +130.8% | COM CL A | 00827B106 |
| JNJ | JOHNSON & JOHNSON | 382,885 | $58.49M | 4.5% | $152.75 | $143.67 | +4.9% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 816,012 | $53.52M | 4.2% | $65.58 | $54.39 | +20.4% | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 439,959 | $53.45M | 4.2% | $121.48 | $101.81 | +19.2% | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 465,124 | $46.94M | 3.6% | $100.91 | $84.58 | +19.2% | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 377,239 | $36.15M | 2.8% | $95.83 | $93.99 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 134,219 | $29.44M | 2.3% | $219.31 | $160.69 | +36.5% | COM | 023135106 |
| AAPL | APPLE INC | 133,850 | $27.45M | 2.1% | $205.07 | $191.77 | +6.8% | COM | 037833100 |
| USFR | WISDOMTREE TR | 533,436 | $26.84M | 2.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 366,552 | $26.64M | 2.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 220,779 | $24.21M | 1.9% | $109.68 | $106.45 | +3.0% | IBOXX INV CP ETF | 464287242 |
| LQDH | ISHARES U S ETF TR | 240,710 | $22.26M | 1.7% | $92.46 | $91.95 | +0.5% | INT RT HDG C B | 46431W705 |
| SCHD | SCHWAB STRATEGIC TR | 829,095 | $21.97M | 1.7% | $26.50 | $26.16 | +1.3% | US DIVIDEND EQ | 808524797 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 290,730 | $20.6M | 1.6% | $70.86 | $63.71 | +11.1% | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 40,726 | $20.24M | 1.6% | $497.04 | $404.80 | +22.4% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 392,306 | $17.68M | 1.4% | $45.08 | $44.55 | +1.1% | HENDERSON MTG | 47103U852 |
| HELO | J P MORGAN EXCHANGE TRADED F | 267,931 | $16.77M | 1.3% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| SCHG | SCHWAB STRATEGIC TR | 553,870 | $16.18M | 1.3% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,755 | $14.93M | 1.2% | $485.39 | $461.47 | +5.3% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 177,336 | $13.77M | 1.1% | $77.62 | $69.89 | +10.9% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 598,265 | $12.37M | 1.0% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| IXJ | ISHARES TR | 140,172 | $12.08M | 0.9% | $86.17 | $89.57 | -3.9% | GLOB HLTHCRE ETF | 464287325 |
| NVDA | NVIDIA CORPORATION | 73,404 | $11.58M | 0.9% | $157.76 | $109.77 | +43.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 24,130 | $10.57M | 0.8% | $438.21 * | $57.95 | +26.1% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 43,285 | $10.08M | 0.8% | $232.88 * | $199.06 | +9.0% | COM | 438516106 |
| CEMB | ISHARES INC | 205,682 | $9.355M | 0.7% | $45.48 | $43.66 | +4.1% | JP MRG EM CRP BD | 464286251 |
| BLK | BLACKROCK INC | 8,830 | $9.259M | 0.7% | $1048.61 | $991.05 | +4.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 15,138 | $8.65M | 0.7% | $571.40 | $478.18 | +18.8% | S&P 500 ETF SHS | 922908363 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,356 | $8.538M | 0.7% | $234.84 | $215.61 | +7.8% | CL A | 78410G104 |
| MCD | MCDONALDS CORP | 29,111 | $8.502M | 0.7% | $292.07 | $290.39 | -0.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 13,750 | $8.496M | 0.7% | $617.86 | $500.63 | +23.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,077 | $8.317M | 0.6% | $551.66 | $431.36 | +27.9% | UNIT SER 1 | 46090E103 |
| GCC | WISDOMTREE TR | 417,436 | $8.312M | 0.6% | $19.91 | $18.25 | +9.0% | ENHNCD CMMDTY ST | 97717Y683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,287 | $7.631M | 0.6% | $204.67 | $162.96 | +25.6% | DIV APP ETF | 921908844 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 311,510 | $6.772M | 0.5% | $21.74 | $17.06 | +27.2% | FTSE CHINA | 35473P819 |
| XLG | INVESCO EXCHANGE TRADED FD T | 125,795 | $6.554M | 0.5% | $52.10 | $37.55 | +38.7% | S&P 500 TOP 50 | 46137V233 |
| IAGG | ISHARES TR | 121,878 | $6.235M | 0.5% | $51.16 | $49.95 | +2.3% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 10,020 | $6.214M | 0.5% | $620.14 | $496.53 | +25.0% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 8,358 | $6.152M | 0.5% | $736.02 | $488.32 | +50.9% | CL A | 30303M102 |
| TLT | ISHARES TR | 68,657 | $6.063M | 0.5% | $88.30 | $87.98 | +0.3% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,808 | $6.032M | 0.5% | $57.01 | $51.85 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 252,279 | $5.886M | 0.5% | $23.33 | $23.20 | +0.6% | INVSCO BLSH 26 | 46138J635 |
| XOM | EXXON MOBIL CORP | 49,964 | $5.383M | 0.4% | $107.74 | $101.69 | +4.1% | COM | 30231G102 |
| LEMB | ISHARES INC | 127,951 | $5.172M | 0.4% | $40.42 | $37.24 | +8.5% | JP MORGAN EM ETF | 464286517 |
| GOOGL | ALPHABET INC | 28,616 | $5.031M | 0.4% | $175.82 | $144.64 | +21.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 37,574 | $5.01M | 0.4% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,612 | $4.892M | 0.4% | $294.48 | $143.61 | +102.8% | COM | 459200101 |
| IBDS | ISHARES TR | 199,970 | $4.853M | 0.4% | $24.27 | $23.82 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 8,549 | $4.804M | 0.4% | $561.96 | $489.83 | +14.4% | CL A | 57636Q104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 217,208 | $4.789M | 0.4% | $22.05 | $21.69 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 206,218 | $4.757M | 0.4% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| IJR | ISHARES TR | 42,288 | $4.619M | 0.4% | $109.23 | $104.13 | +5.0% | CORE S&P SCP ETF | 464287804 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 151,944 | $4.566M | 0.4% | $30.05 | $29.02 | +3.5% | HEDGED EQUITY | 82889N764 |
| IVE | ISHARES TR | 23,251 | $4.544M | 0.4% | $195.42 | $182.18 | +7.3% | S&P 500 VAL ETF | 464287408 |
| IBDT | ISHARES TR | 174,045 | $4.424M | 0.3% | $25.42 | $24.95 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 15,716 | $4.321M | 0.3% | $274.91 | $173.96 | +57.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,576 | $4.191M | 0.3% | $185.62 | $151.83 | +20.3% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 87,289 | $4.108M | 0.3% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| VTV | VANGUARD INDEX FDS | 23,193 | $4.099M | 0.3% | $176.74 | $153.29 | +15.3% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 57,913 | $4.018M | 0.3% | $69.38 | $49.62 | +37.4% | COM | 17275R102 |
| T | AT&T INC | 136,278 | $3.944M | 0.3% | $28.94 * | $17.32 | +63.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 90,204 | $3.903M | 0.3% | $43.27 * | $33.80 | +23.8% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 161,270 | $3.843M | 0.3% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 151,487 | $3.814M | 0.3% | $25.18 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCI | CROWN CASTLE INC | 37,115 | $3.813M | 0.3% | $102.73 * | $90.13 | +11.4% | COM | 22822V101 |
| NFLX | NETFLIX INC | 2,842 | $3.799M | 0.3% | $1336.83 * | $91.90 | +45.7% | COM | 64110L106 |
| CERY | SPDR SERIES TRUST | 138,906 | $3.782M | 0.3% | $27.23 | $27.04 | +0.7% | BLOOMBERG ENHNCD | 78468R440 |
| IBDU | ISHARES TR | 157,165 | $3.667M | 0.3% | $23.33 | $22.88 | +2.0% | IBONDS DEC 29 | 46436E205 |
| GOOG | ALPHABET INC | 20,350 | $3.61M | 0.3% | $177.39 | $157.32 | +12.6% | CAP STK CL C | 02079K107 |
| DBAW | DBX ETF TR | 95,729 | $3.506M | 0.3% | $36.62 | $35.43 | +3.3% | XTRACK MSCI ALL | 233051820 |
| IWF | ISHARES TR | 8,128 | $3.451M | 0.3% | $424.57 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 585 | $3.388M | 0.3% | $5791.29 | $5094.53 | +13.2% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 10,895 | $3.311M | 0.3% | $303.92 | $236.84 | +28.3% | TOTAL STK MKT | 922908769 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 59,202 | $3.215M | 0.2% | $54.31 | $52.56 | +3.3% | US MID CP MLTFCT | 35473P884 |
| KVUE | KENVUE INC | 153,392 | $3.21M | 0.2% | $20.92 * | $18.41 | +11.2% | COM | 49177J102 |
| MGC | VANGUARD WORLD FD | 14,225 | $3.199M | 0.2% | $224.92 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 4,106 | $3.192M | 0.2% | $777.33 | $663.81 | +17.0% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 45,741 | $3.16M | 0.2% | $69.09 | $57.56 | +20.0% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 130,023 | $3.152M | 0.2% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| IBDR | ISHARES TR | 126,122 | $3.058M | 0.2% | $24.25 | $23.55 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 38,118 | $3.017M | 0.2% | $79.16 | $89.78 | -13.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 9,854 | $3.004M | 0.2% | $304.83 | $221.84 | +37.4% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 25,355 | $2.992M | 0.2% | $118.00 | $96.10 | +20.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 32,303 | $2.966M | 0.2% | $91.83 | $71.05 | +27.2% | COM | 842587107 |
| IMCG | ISHARES TR | 36,298 | $2.912M | 0.2% | $80.23 | $74.35 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 21,448 | $2.832M | 0.2% | $132.04 | $148.77 | -13.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 9,753 | $2.818M | 0.2% | $288.91 | $193.56 | +48.3% | COM | 46625H100 |
| V | VISA INC | 7,903 | $2.799M | 0.2% | $354.11 | $284.07 | +24.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,802 | $2.771M | 0.2% | $988.85 | $795.59 | +24.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 19,272 | $2.76M | 0.2% | $143.19 * | $139.19 | +0.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 21,257 | $2.74M | 0.2% | $128.92 * | $123.38 | +2.2% | COM | 494368103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,037 | $2.675M | 0.2% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| DGRO | ISHARES TR | 40,203 | $2.571M | 0.2% | $63.94 | $60.14 | +6.3% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 6,847 | $2.504M | 0.2% | $365.76 | $337.51 | +7.3% | COM | 437076102 |
| ESGU | ISHARES TR | 18,393 | $2.489M | 0.2% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| GIS | GENERAL MLS INC | 47,814 | $2.477M | 0.2% | $51.81 * | $58.77 | -14.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 18,099 | $2.46M | 0.2% | $135.93 | $104.21 | +29.4% | COM | 002824100 |
| WMT | WALMART INC | 24,325 | $2.378M | 0.2% | $97.78 | $84.97 | +14.6% | COM | 931142103 |
| IBTI | ISHARES TR | 104,929 | $2.346M | 0.2% | $22.36 | $21.96 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| PG | PROCTER AND GAMBLE CO | 14,690 | $2.34M | 0.2% | $159.32 | $150.85 | +4.2% | COM | 742718109 |
| BIIB | BIOGEN INC | 18,123 | $2.276M | 0.2% | $125.59 | $218.36 | -42.5% | COM | 09062X103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 208,401 | $2.276M | 0.2% | $10.92 | $11.35 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 234,554 | $2.226M | 0.2% | $9.49 | $9.89 | — | COM | 46131M106 |
| KO | COCA COLA CO | 31,360 | $2.219M | 0.2% | $70.75 | $62.59 | +11.4% | COM | 191216100 |
| — | WESTERN ASSET MANAGED MUNS F | 223,902 | $2.217M | 0.2% | $9.90 | $10.18 | — | COM | 95766M105 |
| IBTH | ISHARES TR | 97,110 | $2.184M | 0.2% | $22.49 | $22.23 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| — | BLACKROCK MUNI INCOME TR II | 212,336 | $2.132M | 0.2% | $10.04 | $10.59 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 322,826 | $2.124M | 0.2% | $6.58 | $7.06 | — | COM | 09253R105 |
| TSLA | TESLA INC | 6,628 | $2.106M | 0.2% | $317.67 | $257.96 | +23.1% | COM | 88160R101 |
| XSOE | WISDOMTREE TR | 60,997 | $2.103M | 0.2% | $34.47 | $31.39 | +9.8% | EM EX ST-OWNED | 97717X578 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,232 | $2.094M | 0.2% | $46.29 * | $47.47 | -6.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,189 | $2.081M | 0.2% | $128.52 | $99.37 | +29.3% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,681 | $2.063M | 0.2% | $440.64 | $360.53 | +22.2% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 33,162 | $2.057M | 0.2% | $62.02 | $55.46 | +11.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,198 | $2.038M | 0.2% | $49.46 | $45.57 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 777 | $2.031M | 0.2% | $2613.89 | $2148.70 | +21.6% | COM | 58733R102 |
| GLDM | WORLD GOLD TR | 30,845 | $2.021M | 0.2% | $65.52 | $42.61 | +53.8% | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 2,852 | $2.009M | 0.2% | $704.35 | $367.08 | +90.8% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 3,779 | $1.993M | 0.2% | $527.28 | $486.64 | +8.0% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 21,305 | $1.988M | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| NVS | NOVARTIS AG | 16,380 | $1.982M | 0.2% | $121.01 | $101.72 | +19.0% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 7,260 | $1.98M | 0.2% | $272.68 | $264.43 | +2.8% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,648 | $1.959M | 0.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 14,515 | $1.935M | 0.2% | $133.31 | $125.17 | +6.5% | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 15,796 | $1.791M | 0.1% | $113.41 | $81.86 | +38.5% | SPONSORED ADS | 01609W102 |
| IQLT | ISHARES TR | 41,099 | $1.776M | 0.1% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| AXP | AMERICAN EXPRESS CO | 5,551 | $1.771M | 0.1% | $319.00 | $238.53 | +32.8% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 6,155 | $1.756M | 0.1% | $285.31 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| IWY | ISHARES TR | 7,032 | $1.734M | 0.1% | $246.52 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| ASML | ASML HOLDING N V | 2,009 | $1.61M | 0.1% | $801.30 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 17,453 | $1.605M | 0.1% | $91.97 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $1.604M | 0.1% | $463.12 | $463.82 | -1.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 7,145 | $1.562M | 0.1% | $218.61 | $116.50 | +86.9% | COM | 68389X105 |
| IBDV | ISHARES TR | 71,008 | $1.561M | 0.1% | $21.98 | $21.65 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| BND | VANGUARD BD INDEX FDS | 20,895 | $1.538M | 0.1% | $73.63 | $71.86 | +2.5% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 5,097 | $1.523M | 0.1% | $298.89 | $307.37 | -3.2% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 56,526 | $1.513M | 0.1% | $26.76 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| VOD | VODAFONE GROUP PLC NEW | 138,124 | $1.472M | 0.1% | $10.66 | $9.02 | +18.2% | SPONSORED ADR | 92857W308 |
| — | TOTALENERGIES SE | 23,927 | $1.469M | 0.1% | $61.39 | $65.94 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 15,945 | $1.449M | 0.1% | $90.90 | $86.99 | +3.2% | COM | 194162103 |
| DTE | DTE ENERGY CO | 10,824 | $1.434M | 0.1% | $132.46 | $120.27 | +8.3% | COM | 233331107 |
| IGSB | ISHARES TR | 27,011 | $1.425M | 0.1% | $52.76 | $52.01 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,014 | $1.415M | 0.1% | $19.65 | $19.58 | +0.3% | BULSHS 2027 CB | 46138J783 |
| FE | FIRSTENERGY CORP | 35,103 | $1.413M | 0.1% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| EVRG | EVERGY INC | 20,303 | $1.399M | 0.1% | $68.93 | $65.58 | +3.2% | COM | 30034W106 |
| HYDB | ISHARES TR | 29,345 | $1.393M | 0.1% | $47.48 | $46.41 | +2.3% | HIGH YLD SYSTM B | 46435G250 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,372 | $1.39M | 0.1% | $96.73 | $83.69 | +15.6% | SPONS ADS REP | 191241108 |
| EXC | EXELON CORP | 31,496 | $1.368M | 0.1% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| ADBE | ADOBE INC | 3,473 | $1.344M | 0.1% | $386.86 | $441.32 | -12.3% | COM | 00724F101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 62,384 | $1.343M | 0.1% | $21.52 | $21.07 | +2.1% | BULETSHS 2029 HG | 46138J395 |
| SNY | SANOFI | 27,342 | $1.321M | 0.1% | $48.31 | $49.52 | -2.4% | SPONSORED ADR | 80105N105 |
| IBTJ | ISHARES TR | 59,611 | $1.307M | 0.1% | $21.92 | $21.53 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,449 | $1.28M | 0.1% | $48.39 * | $49.14 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| ACWX | ISHARES TR | 20,784 | $1.267M | 0.1% | $60.94 | $49.54 | +23.0% | MSCI ACWI EX US | 464288240 |
| FISV | FISERV INC | 7,344 | $1.266M | 0.1% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| — | ABRDN ETFS | 58,381 | $1.26M | 0.1% | $21.58 | $21.50 | — | BBG INDUSTRL MET | 003261609 |
| — | ISHARES TR | 53,788 | $1.256M | 0.1% | $23.36 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| GE | GE AEROSPACE | 4,857 | $1.25M | 0.1% | $257.39 | $154.45 | +66.0% | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,177 | $1.235M | 0.1% | $61.21 | $50.27 | +21.8% | SHS BEN INT | 46438F101 |
| CMCSA | COMCAST CORP NEW | 34,508 | $1.232M | 0.1% | $35.69 | $37.57 | -6.9% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 11,484 | $1.184M | 0.1% | $103.07 | $144.06 | -28.5% | COM | 243537107 |
| SIVR | ABRDN SILVER ETF TRUST | 33,413 | $1.15M | 0.1% | $34.41 | $23.04 | +49.4% | PHYSCL SILVR SHS | 003264108 |
| JAAA | JANUS DETROIT STR TR | 22,543 | $1.144M | 0.1% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,776 | $1.112M | 0.1% | $59.21 | $55.97 | +5.8% | SMALL & MID CAP | 46641Q118 |
| EEM | ISHARES TR | 22,867 | $1.103M | 0.1% | $48.24 | $38.90 | +24.0% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 5,372 | $1.099M | 0.1% | $204.64 | $176.60 | +15.9% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 5,935 | $1.081M | 0.1% | $182.12 | $116.74 | +53.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,252 | $1.07M | 0.1% | $58.63 * | $46.25 | +22.5% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,747 | $1.056M | 0.1% | $136.32 | $87.93 | +55.0% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 3,886 | $1.037M | 0.1% | $266.85 * | $219.77 | +14.1% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 9,320 | $1.033M | 0.1% | $110.88 | $78.30 | +39.7% | COM | 375558103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 54,649 | $1.018M | 0.1% | $18.63 | $19.65 | -5.2% | ENERGY FD | 46140H304 |
| EW | EDWARDS LIFESCIENCES CORP | 12,669 | $991K | 0.1% | $78.21 | $88.15 | -11.3% | COM | 28176E108 |
| C | CITIGROUP INC | 10,771 | $917K | 0.1% | $85.12 | $49.77 | +68.9% | COM NEW | 172967424 |
| AUID | AUTHID INC | 173,302 | $917K | 0.1% | $5.29 | $8.24 | -35.8% | COM | 46264C305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,685 | $912K | 0.1% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| DFUS | DIMENSIONAL ETF TRUST | 13,344 | $894K | 0.1% | $67.02 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 10,331 | $876K | 0.1% | $84.81 * | $42.86 | -1.1% | ENERGY | 81369Y506 |
| CCJ | CAMECO CORP | 11,800 | $876K | 0.1% | $74.23 | $43.33 | +71.0% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,646 | $864K | 0.1% | $525.06 | $761.78 | -31.3% | COM | 75886F107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,445 | $850K | 0.1% | $63.19 | $55.48 | +13.9% | COM | 76243J105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,367 | $847K | 0.1% | $101.23 | $103.93 | -2.6% | SMLLCP 600 IDX | 921932828 |
| SRLN | SSGA ACTIVE ETF TR | 19,957 | $830K | 0.1% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| EOG | EOG RES INC | 6,898 | $825K | 0.1% | $119.61 | $120.58 | -2.6% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 4,970 | $817K | 0.1% | $164.45 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,997 | $806K | 0.1% | $31.01 | $28.17 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 5,336 | $779K | 0.1% | $146.03 | $101.87 | +42.2% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $778K | 0.1% | $8.75 | $7.72 | — | COM | 27829F108 |
| IBTG | ISHARES TR | 33,458 | $767K | 0.1% | $22.93 | $22.64 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,504 | $766K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,470 | $766K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,380 | $766K | 0.1% | $226.51 | $118.59 | +91.0% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 5,115 | $765K | 0.1% | $149.57 | $111.80 | +31.8% | COM | 09260D107 |
| GLP | GLOBAL PARTNERS LP | 14,500 | $765K | 0.1% | $52.73 | $46.04 | — | COM UNITS | 37946R109 |
| ET | ENERGY TRANSFER L P | 41,167 | $746K | 0.1% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,207 | $739K | 0.1% | $141.91 | $114.48 | +24.0% | COM | 007903107 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,183 | $721K | 0.1% | $50.87 | $50.33 | +1.1% | EATON VANCE TOTA | 61774R841 |
| BSV | VANGUARD BD INDEX FDS | 8,979 | $707K | 0.1% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 10,194 | $699K | 0.1% | $68.59 * | $28.54 | -0.5% | COM | 26614N102 |
| IBDW | ISHARES TR | 32,649 | $687K | 0.1% | $21.04 | $20.65 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| DVY | ISHARES TR | 5,139 | $682K | 0.1% | $132.80 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 13,834 | $678K | 0.1% | $49.03 | $49.00 | +0.1% | TAX EXEMPT BD | 922907746 |
| ZION | ZIONS BANCORPORATION N A | 12,780 | $664K | 0.1% | $51.94 | $47.45 | +9.5% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 9,701 | $654K | 0.1% | $67.44 | $64.45 | +2.9% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,924 | $653K | 0.1% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,998 | $651K | 0.1% | $81.44 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 2,997 | $647K | 0.1% | $215.81 | $189.98 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,449 | $632K | 0.0% | $84.83 | $49.49 | +71.4% | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 13,187 | $624K | 0.0% | $47.32 | $34.29 | +36.5% | COM | 060505104 |
| DFUV | DIMENSIONAL ETF TRUST | 14,652 | $620K | 0.0% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 11,683 | $612K | 0.0% | $52.37 | $42.50 | +23.2% | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 8,068 | $601K | 0.0% | $74.53 | $49.66 | +49.3% | COM | 22052L104 |
| SHV | ISHARES TR | 5,389 | $595K | 0.0% | $110.42 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 3,602 | $574K | 0.0% | $159.26 | $144.91 | +8.7% | COM | 747525103 |
| EFA | ISHARES TR | 6,402 | $572K | 0.0% | $89.40 | $76.49 | +16.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,930 | $569K | 0.0% | $194.20 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| BAR | GRANITESHARES GOLD TR | 16,907 | $562K | 0.0% | $33.23 | $32.41 | +0.7% | SHS BEN INT | 38748G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 975 | $552K | 0.0% | $566.46 | $480.42 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 5,475 | $545K | 0.0% | $99.49 | $91.64 | +8.6% | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 2,592 | $543K | 0.0% | $209.53 | $204.73 | +2.3% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,066 | $542K | 0.0% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| CVS | CVS HEALTH CORP | 7,793 | $538K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| AVTR | AVANTOR INC | 39,833 | $536K | 0.0% | $13.46 | $20.49 | -34.3% | COM | 05352A100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,216 | $527K | 0.0% | $22.70 | $22.46 | +1.1% | BULETSHS 2027 | 46138J585 |
| INTU | INTUIT | 656 | $517K | 0.0% | $787.98 | $619.33 | +26.8% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,979 | $517K | 0.0% | $103.77 | $101.98 | +0.1% | COM | 025537101 |
| AMGN | AMGEN INC | 1,814 | $507K | 0.0% | $279.27 | $274.85 | +0.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,299 | $504K | 0.0% | $388.08 | $330.84 | +16.6% | COM | 149123101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,106 | $501K | 0.0% | $61.78 | $52.86 | +16.9% | BETABULDRS JAPAN | 46641Q217 |
| AGG | ISHARES TR | 5,034 | $499K | 0.0% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| IBTK | ISHARES TR | 25,096 | $498K | 0.0% | $19.84 | $19.36 | +2.5% | IBOND DEC 2030 | 46436E593 |
| HOLX | HOLOGIC INC | 7,607 | $496K | 0.0% | $65.16 | $69.90 | -6.8% | COM | 436440101 |
| SPYI | NEOS ETF TRUST | 9,799 | $493K | 0.0% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| ARES | ARES MANAGEMENT CORPORATION | 2,837 | $491K | 0.0% | $173.20 | $104.65 | +63.4% | CL A COM STK | 03990B101 |
| IBTL | ISHARES TR | 23,813 | $488K | 0.0% | $20.50 | $20.25 | +1.2% | IBONDS DEC 2031 | 46436E460 |
| REET | ISHARES TR | 19,694 | $486K | 0.0% | $24.70 | $21.92 | +12.7% | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $486K | 0.0% | $13.88 | $12.83 | — | COM | 6706ER101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,101 | $480K | 0.0% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| WM | WASTE MGMT INC DEL | 2,090 | $478K | 0.0% | $228.80 | $221.31 | +2.6% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 10,534 | $477K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 2,013 | $477K | 0.0% | $236.93 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 5,938 | $476K | 0.0% | $80.11 | $47.65 | +66.3% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 19,321 | $472K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,451 | $467K | 0.0% | $44.70 | $44.44 | +0.6% | SHS | 33734H106 |
| MDT | MEDTRONIC PLC | 5,342 | $466K | 0.0% | $87.17 | $74.42 | +16.2% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 5,744 | $465K | 0.0% | $80.97 | $80.53 | +0.5% | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 3,624 | $462K | 0.0% | $127.59 | $137.79 | -7.9% | COM | 778296103 |
| CME | CME GROUP INC | 1,683 | $461K | 0.0% | $273.69 | $207.02 | +31.9% | COM | 12572Q105 |
| STWD | STARWOOD PPTY TR INC | 22,867 | $459K | 0.0% | $20.07 | $20.90 | — | COM | 85571B105 |
| DVYA | ISHARES INC | 11,870 | $457K | 0.0% | $38.47 | $36.55 | +5.3% | ASIA/PAC DIV ETF | 464286293 |
| QUAL | ISHARES TR | 2,490 | $455K | 0.0% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 2,946 | $448K | 0.0% | $152.24 | $79.17 | +90.6% | COM | 88579Y101 |
| GLW | CORNING INC | 8,350 | $439K | 0.0% | $52.59 | $37.78 | +38.2% | COM | 219350105 |
| LOW | LOWES COS INC | 1,970 | $437K | 0.0% | $221.82 | $220.63 | -0.5% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 10,039 | $435K | 0.0% | $43.35 | $42.02 | +2.5% | CL B | 35671D857 |
| IEMG | ISHARES INC | 7,528 | $433K | 0.0% | $57.47 * | $49.25 | +21.9% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,211 | $432K | 0.0% | $357.02 | $306.71 | +16.1% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 3,363 | $432K | 0.0% | $128.42 | $106.29 | +20.7% | COM CL A | 92537N108 |
| SPDW | SPDR INDEX SHS FDS | 10,632 | $431K | 0.0% | $40.49 | $31.74 | +27.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SERIES TRUST | 10,113 | $429K | 0.0% | $42.44 | $42.03 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| IBTM | ISHARES TR | 18,496 | $426K | 0.0% | $23.03 | $23.13 | -0.4% | IBONDS DEC 2032 | 46436E296 |
| LIN | LINDE PLC | 905 | $425K | 0.0% | $469.34 | $392.70 | +18.7% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,288 | $422K | 0.0% | $327.46 | $239.05 | +35.7% | COM | 231021106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,217 | $422K | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,415 | $419K | 0.0% | $77.33 | $75.96 | +1.8% | TOTAL CORP BND | 92206C573 |
| UPS | UNITED PARCEL SERVICE INC | 4,123 | $416K | 0.0% | $100.94 * | $111.88 | -13.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,233 | $416K | 0.0% | $79.50 | $76.36 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| DON | WISDOMTREE TR | 8,266 | $414K | 0.0% | $50.12 | $48.28 | +3.8% | US MIDCAP DIVID | 97717W505 |
| ACWI | ISHARES TR | 3,113 | $400K | 0.0% | $128.59 | $119.83 | +7.3% | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 15,446 | $399K | 0.0% | $25.82 * | $28.74 | -12.8% | COM | 500754106 |
| SHY | ISHARES TR | 4,798 | $398K | 0.0% | $82.85 | $82.31 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 5,655 | $390K | 0.0% | $69.02 | $89.85 | -23.2% | ADR | 670100205 |
| HEWJ | ISHARES TR | 8,465 | $379K | 0.0% | $44.79 | $42.20 | +6.1% | HDG MSCI JAPAN | 46434V886 |
| — | GUARANTY BANCSHARES INC TEX | 8,760 | $372K | 0.0% | $42.44 | $42.44 | — | COM | 400764106 |
| PAR | PAR TECHNOLOGY CORP | 5,316 | $369K | 0.0% | $69.37 | $68.41 | +1.4% | COM | 698884103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,002 | $364K | 0.0% | $72.82 | $68.68 | +6.0% | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 1,839 | $363K | 0.0% | $197.20 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| COP | CONOCOPHILLIPS | 3,999 | $359K | 0.0% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 1,429 | $355K | 0.0% | $248.31 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 10,273 | $355K | 0.0% | $34.51 | $26.70 | +29.2% | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,572 | $351K | 0.0% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| TXN | TEXAS INSTRS INC | 1,680 | $349K | 0.0% | $207.68 | $150.17 | +36.0% | COM | 882508104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,303 | $346K | 0.0% | $47.44 | $47.02 | +0.9% | SHORT DURA CORE | 46641Q274 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,981 | $346K | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,220 | $345K | 0.0% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| BIV | VANGUARD BD INDEX FDS | 4,414 | $341K | 0.0% | $77.35 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,806 | $341K | 0.0% | $188.76 | $158.84 | +18.8% | 500 VAL IDX FD | 921932703 |
| O | REALTY INCOME CORP | 5,909 | $340K | 0.0% | $57.61 * | $48.37 | +15.3% | COM | 756109104 |
| — | KELLANOVA | 4,274 | $340K | 0.0% | $79.53 | $49.63 | +58.0% | COM | 487836108 |
| SYY | SYSCO CORP | 4,444 | $336K | 0.0% | $75.67 | $71.09 | +4.3% | COM | 871829107 |
| IWN | ISHARES TR | 2,120 | $335K | 0.0% | $157.79 | $140.49 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| SHEL | SHELL PLC | 4,740 | $334K | 0.0% | $70.40 | $67.03 | +5.0% | SPON ADS | 780259305 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,117 | $334K | 0.0% | $32.98 | $31.39 | +5.1% | S&P INTL QULTY | 46138E214 |
| IBMR | ISHARES TR | 13,099 | $331K | 0.0% | $25.23 | $25.16 | +0.3% | IBONDS DEC 2029 | 46436E163 |
| QHY | WISDOMTREE TR | 7,163 | $330K | 0.0% | $46.10 | $45.17 | +2.0% | US HGH YLD CORP | 97717X172 |
| BLV | VANGUARD BD INDEX FDS | 4,743 | $330K | 0.0% | $69.54 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $330K | 0.0% | $14.34 | $14.00 | — | SHS | 67075F105 |
| TGT | TARGET CORP | 3,310 | $327K | 0.0% | $98.64 * | $93.31 | +3.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $325K | 0.0% | $311.84 | $493.23 | -37.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,022 | $317K | 0.0% | $78.88 * | $67.43 | +23.8% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 8,271 | $314K | 0.0% | $37.96 | $30.48 | +24.5% | HDG MSCI EAFE | 46434V803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,389 | $312K | 0.0% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| LRCX | LAM RESEARCH CORP | 3,205 | $312K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| KKR | KKR & CO INC | 2,341 | $311K | 0.0% | $133.04 | $70.14 | +89.1% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,369 | $311K | 0.0% | $227.25 | $236.56 | -5.0% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 1,594 | $307K | 0.0% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 3,791 | $305K | 0.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 2,158 | $304K | 0.0% | $140.89 | $120.96 | +14.9% | COM NEW | 617446448 |
| SPYV | SPDR SERIES TRUST | 5,782 | $303K | 0.0% | $52.34 | $50.74 | +3.1% | PRTFLO S&P500 VL | 78464A508 |
| DOW | DOW INC | 11,364 | $301K | 0.0% | $26.48 * | $45.08 | -42.9% | COM | 260557103 |
| SPTS | SPDR SERIES TRUST | 10,172 | $298K | 0.0% | $29.29 | $29.17 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| IWX | ISHARES TR | 3,534 | $298K | 0.0% | $84.20 | $80.47 | +4.6% | RUS TP200 VL ETF | 464289420 |
| SDY | SPDR SERIES TRUST | 2,173 | $295K | 0.0% | $135.73 | $118.59 | +14.4% | S&P DIVID ETF | 78464A763 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,607 | $295K | 0.0% | $63.94 | $63.74 | +0.3% | JAPANESE YEN | 46138W107 |
| SPYG | SPDR SERIES TRUST | 3,090 | $295K | 0.0% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,164 | $292K | 0.0% | $250.82 | $227.05 | +9.5% | COM | 502431109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,178 | $291K | 0.0% | $20.49 | $20.36 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| MUB | ISHARES TR | 2,758 | $288K | 0.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 2,372 | $285K | 0.0% | $120.08 * | $130.41 | -9.8% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,079 | $282K | 0.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,171 | $280K | 0.0% | $67.21 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| ONEQ | FIDELITY COMWLTH TR | 3,387 | $271K | 0.0% | $80.10 | $69.42 | +15.4% | NASDAQ COMPSIT | 315912808 |
| PYPL | PAYPAL HLDGS INC | 3,643 | $271K | 0.0% | $74.32 | $58.33 | +27.1% | COM | 70450Y103 |
| DDOG | DATADOG INC | 2,012 | $270K | 0.0% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 1,848 | $269K | 0.0% | $145.46 | $138.95 | +2.9% | COM | 704326107 |
| NOW | SERVICENOW INC | 261 | $268K | 0.0% | $1028.11 * | $188.66 | +9.0% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 1,975 | $266K | 0.0% | $134.77 | $145.10 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 3,689 | $265K | 0.0% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| IWO | ISHARES TR | 920 | $263K | 0.0% | $285.78 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| TDG | TRANSDIGM GROUP INC | 172 | $262K | 0.0% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| SEIC | SEI INVTS CO | 2,886 | $259K | 0.0% | $89.85 | $77.18 | +15.7% | COM | 784117103 |
| AM | ANTERO MIDSTREAM CORP | 13,607 | $258K | 0.0% | $18.95 * | $14.31 | +27.5% | COM | 03676B102 |
| INDH | WISDOMTREE TR | 5,846 | $258K | 0.0% | $44.06 | $44.06 | — | INDIA HEDGED EQU | 97717Y428 |
| FELV | FIDELITY COVINGTON TRUST | 8,084 | $257K | 0.0% | $31.77 | $30.27 | +5.0% | ENHANCED LARGE | 31609A107 |
| KMI | KINDER MORGAN INC DEL | 8,712 | $256K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 4,015 | $255K | 0.0% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 872 | $254K | 0.0% | $291.81 | $272.45 | +6.0% | COM | 369550108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,676 | $253K | 0.0% | $23.72 | $28.48 | -16.7% | SHS NEW | 38964R203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 819 | $253K | 0.0% | $308.56 | $302.36 | +0.8% | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 714 | $250K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| QGRO | AMERICAN CENTY ETF TR | 2,293 | $250K | 0.0% | $109.13 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| DIS | DISNEY WALT CO | 2,004 | $248K | 0.0% | $123.98 | $102.81 | +19.8% | COM | 254687106 |
| FELC | FIDELITY COVINGTON TRUST | 7,175 | $247K | 0.0% | $34.49 | $29.15 | +18.3% | ENHANCED LARGE | 316092113 |
| AMAT | APPLIED MATLS INC | 1,336 | $245K | 0.0% | $183.01 | $157.45 | +15.7% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 8,692 | $241K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| PCYO | PURE CYCLE CORP | 22,319 | $239K | 0.0% | $10.72 | $10.37 | +3.4% | COM NEW | 746228303 |
| VFH | VANGUARD WORLD FD | 1,865 | $237K | 0.0% | $127.33 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| VICI | VICI PPTYS INC | 7,271 | $237K | 0.0% | $32.60 * | $29.55 | +7.1% | COM | 925652109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,961 | $237K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| UNP | UNION PAC CORP | 1,024 | $236K | 0.0% | $230.08 | $226.62 | +0.3% | COM | 907818108 |
| SHOP | SHOPIFY INC | 2,020 | $233K | 0.0% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 831 | $233K | 0.0% | $279.84 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 2,816 | $230K | 0.0% | $81.62 * | $80.67 | -1.6% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 3,110 | $228K | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| CI | THE CIGNA GROUP | 690 | $228K | 0.0% | $330.51 | $317.87 | +2.9% | COM | 125523100 |
| SCCO | SOUTHERN COPPER CORP | 2,237 | $226K | 0.0% | $101.19 * | $87.06 | +11.0% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,407 | $226K | 0.0% | $160.79 * | $152.73 | +2.8% | COM | 828806109 |
| SLV | ISHARES SILVER TR | 6,862 | $225K | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,341 | $220K | 0.0% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| MCK | MCKESSON CORP | 300 | $220K | 0.0% | $732.22 | $703.74 | +3.9% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 1,420 | $219K | 0.0% | $154.08 | $153.12 | -0.4% | COM | 049560105 |
| D | DOMINION ENERGY INC | 3,857 | $218K | 0.0% | $56.52 * | $53.73 | +2.8% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 707 | $218K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| KIM | KIMCO RLTY CORP | 10,074 | $212K | 0.0% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| SOXX | ISHARES TR | 917 | $211K | 0.0% | $230.53 * | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 1,518 | $211K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $209K | 0.0% | $542.97 | $522.87 | +3.9% | COM NEW | 46120E602 |
| ARTY | ISHARES TR | 5,075 | $208K | 0.0% | $41.00 | $34.97 | +17.3% | FUTURE AI & TECH | 46435U556 |
| APO | APOLLO GLOBAL MGMT INC | 1,451 | $206K | 0.0% | $141.82 | $131.37 | +7.2% | COM | 03769M106 |
| VDE | VANGUARD WORLD FD | 1,708 | $203K | 0.0% | $119.12 | $116.38 | +2.4% | ENERGY ETF | 92204A306 |
| TOTL | SSGA ACTIVE ETF TR | 5,072 | $203K | 0.0% | $40.11 | $39.76 | +0.9% | SPDR TR TACTIC | 78467V848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,456 | $203K | 0.0% | $82.78 | $78.61 | +5.3% | COM | 78467J100 |
| BG | BUNGE GLOBAL SA | 2,524 | $203K | 0.0% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| GRAB | GRAB HOLDINGS LIMITED | 38,600 | $194K | 0.0% | $5.03 | $3.93 | +27.9% | CLASS A ORD | G4124C109 |
| F | FORD MTR CO | 14,907 | $162K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,721 | $142K | 0.0% | $10.33 | $10.12 | +2.1% | SPONSORED ADS | 00215W100 |
| ELA | ENVELA CORP | 21,570 | $132K | 0.0% | $6.12 | $6.19 | -1.2% | COM | 29402E102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,722 | $130K | 0.0% | $12.12 | $11.32 | — | COM SHS BEN IN | 09257R101 |
| HLN | HALEON PLC | 11,166 | $116K | 0.0% | $10.37 | $9.84 | +5.4% | SPON ADS | 405552100 |
| UMC | UNITED MICROELECTRONICS CORP | 14,471 | $111K | 0.0% | $7.65 | $7.55 | +1.3% | SPON ADR NEW | 910873405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $86,760 | 0.0% | $7.23 | $5.90 | +22.5% | ADR | 585464100 |
| FATE | FATE THERAPEUTICS INC | 70,439 | $78,892 | 0.0% | $1.12 | $2.80 | -59.9% | COM | 31189P102 |
| — | CBRE GBL REAL ESTATE INC FD | 13,981 | $73,959 | 0.0% | $5.29 | $5.41 | — | COM | 12504G100 |
| WIT | WIPRO LTD | 13,471 | $40,682 | 0.0% | $3.02 | $3.36 | -10.1% | SPON ADR 1 SH | 97651M109 |