Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 447,463 | $110M | 17.5% | $246.51 | $207.38 | +18.9% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,816,341 | $48.13M | 7.6% | $26.50 | $27.46 | -3.5% | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 387,221 | $31.07M | 4.9% | $80.23 | $66.58 | +20.5% | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 106,842 | $27.06M | 4.3% | $253.23 * | $105.07 | +20.5% | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 450,340 | $23.43M | 3.7% | $52.02 | $50.61 | +2.8% | HIGH DIVID ETF | 316092840 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 517,551 | $23.13M | 3.7% | $44.70 | $40.67 | +9.9% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 30,260 | $17.19M | 2.7% | $568.02 | $493.71 | +15.1% | S&P 500 ETF SHS | 922908363 |
| EVTR | MORGAN STANLEY ETF TRUST | 333,714 | $16.97M | 2.7% | $50.87 | $50.49 | +0.8% | EATON VANCE TOTA | 61774R841 |
| BIL | SPDR SERIES TRUST | 176,671 | $16.21M | 2.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DBEF | DBX ETF TR | 363,821 | $15.92M | 2.5% | $43.75 | $43.14 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 134,202 | $14.67M | 2.3% | $109.29 | $110.91 | -1.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 76,408 | $12.07M | 1.9% | $157.99 | $113.60 | +39.1% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 61,280 | $11.95M | 1.9% | $195.01 | $176.81 | +10.3% | SM CP VAL ETF | 922908611 |
| PYLD | PIMCO ETF TR | 424,814 | $11.27M | 1.8% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 240,015 | $10.98M | 1.7% | $45.75 | $45.43 | +0.7% | TOTAL BD ETF | 316188309 |
| SLYG | SPDR SERIES TRUST | 113,899 | $10.11M | 1.6% | $88.75 | $88.57 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 48,480 | $9.947M | 1.6% | $205.17 | $203.72 | +0.5% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 94,836 | $8.895M | 1.4% | $93.79 | $88.96 | +5.4% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 13,146 | $6.539M | 1.0% | $497.43 | $395.26 | +25.4% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 138,402 | $5.889M | 0.9% | $42.55 | $41.36 | +2.9% | CWP ENHANCED DIV | 032108409 |
| SPEM | SPDR INDEX SHS FDS | 115,046 | $4.917M | 0.8% | $42.74 | $39.47 | +8.3% | PORTFOLIO EMG MK | 78463X509 |
| VCRB | VANGUARD MALVERN FDS | 58,657 | $4.551M | 0.7% | $77.58 | $77.14 | +0.6% | CORE BD ETF | 922020748 |
| FLCC | FEDERATED HERMES ETF TRUST | 149,516 | $4.529M | 0.7% | $30.29 | $28.12 | +7.7% | MDT LARGE CAP | 31423L503 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,946 | $4.501M | 0.7% | $566.48 | $500.53 | +13.2% | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,998 | $4.402M | 0.7% | $75.90 | $75.82 | +0.1% | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,753 | $4.34M | 0.7% | $49.46 | $43.72 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,676 | $4.167M | 0.7% | $59.81 | $58.62 | +2.0% | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 77,113 | $4.038M | 0.6% | $52.37 | $48.54 | +7.9% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 18,391 | $4.035M | 0.6% | $219.39 | $188.89 | +16.1% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 36,200 | $3.929M | 0.6% | $108.53 | $98.78 | +9.9% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 26,097 | $3.85M | 0.6% | $147.52 | $135.72 | +8.7% | INDL | 81369Y704 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,396 | $3.772M | 0.6% | $98.24 | $99.19 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 12,266 | $3.728M | 0.6% | $303.92 | $222.12 | +36.8% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 26,618 | $3.548M | 0.6% | $133.31 | $109.53 | +21.7% | HIGH DIV YLD | 921946406 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 115,276 | $3.464M | 0.5% | $30.05 | $29.60 | +1.5% | HEDGED EQUITY | 82889N764 |
| HYG | ISHARES TR | 42,552 | $3.432M | 0.5% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 22,756 | $3.027M | 0.5% | $133.04 | $118.79 | +12.0% | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 9,408 | $2.989M | 0.5% | $317.66 | $239.48 | +32.6% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 10,408 | $2.96M | 0.5% | $284.39 | $201.31 | +41.3% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 3,968 | $2.928M | 0.5% | $738.01 | $579.08 | +27.3% | CL A | 30303M102 |
| FPEI | FIRST TR EXCH TRADED FD III | 147,563 | $2.802M | 0.4% | $18.99 | $18.78 | +1.1% | INSTL PFD SECS | 33739P855 |
| VFMF | VANGUARD WELLINGTON FD | 20,808 | $2.799M | 0.4% | $134.50 | $134.32 | +0.1% | US MULTIFACTOR | 921935607 |
| AVGO | BROADCOM INC | 9,749 | $2.687M | 0.4% | $275.65 | $201.30 | +36.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,483 | $2.663M | 0.4% | $485.77 | $437.76 | +11.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 19,473 | $2.625M | 0.4% | $134.79 | $144.64 | -6.8% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 4,567 | $2.52M | 0.4% | $551.68 | $391.44 | +40.9% | UNIT SER 1 | 46090E103 |
| BILS | SPDR SERIES TRUST | 25,313 | $2.517M | 0.4% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| GOOGL | ALPHABET INC | 13,464 | $2.373M | 0.4% | $176.23 | $168.96 | +4.1% | CAP STK CL A | 02079K305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,885 | $2.146M | 0.3% | $45.77 | $30.60 | +49.6% | S&P500 PUR GWT | 46137V266 |
| SGOV | ISHARES TR | 18,870 | $1.9M | 0.3% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 9,796 | $1.784M | 0.3% | $182.14 | $150.76 | +18.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 6,148 | $1.72M | 0.3% | $279.81 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 8,159 | $1.694M | 0.3% | $207.62 | $177.64 | +15.0% | COM | 882508104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 45,153 | $1.651M | 0.3% | $36.56 | $34.84 | +4.9% | FT VEST U.S EQT | 33740U695 |
| SIO | TOUCHSTONE ETF TRUST | 59,623 | $1.558M | 0.2% | $26.14 | $25.74 | +1.5% | STRATEGIC INCOME | 89157W202 |
| GBIL | GOLDMAN SACHS ETF TR | 15,404 | $1.543M | 0.2% | $100.15 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,970 | $1.424M | 0.2% | $57.01 | $45.08 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 4,003 | $1.421M | 0.2% | $355.01 | $287.12 | +23.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,412 | $1.376M | 0.2% | $311.95 | $424.42 | -27.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 7,593 | $1.342M | 0.2% | $176.73 | $175.04 | +1.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 14,114 | $1.262M | 0.2% | $89.39 | $70.68 | +26.5% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 4,288 | $1.243M | 0.2% | $289.91 | $226.40 | +26.8% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 7,427 | $1.234M | 0.2% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,181 | $1.166M | 0.2% | $366.64 | $377.92 | -4.2% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 12,091 | $1.153M | 0.2% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| MAGS | LISTED FDS TR | 20,372 | $1.13M | 0.2% | $55.47 | $51.07 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,705 | $1.066M | 0.2% | $226.49 | $188.72 | +20.0% | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 6,423 | $1.056M | 0.2% | $164.45 | $139.11 | +18.2% | MCAP VL IDXVIP | 922908512 |
| TAXX | BONDBLOXX ETF TRUST | 20,669 | $1.055M | 0.2% | $51.05 | $50.47 | +1.1% | IR M TAXAWARE | 09789C721 |
| OXY | OCCIDENTAL PETE CORP | 24,851 | $1.044M | 0.2% | $42.01 | $48.41 | -14.2% | COM | 674599105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,376 | $1.024M | 0.2% | $109.20 | $100.87 | +8.3% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 5,367 | $996K | 0.2% | $185.62 | $183.37 | -0.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,269 | $990K | 0.2% | $779.77 | $738.70 | +5.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 720 | $964K | 0.2% | $1339.13 * | $83.47 | +60.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,753 | $958K | 0.2% | $141.90 | $128.20 | +10.7% | COM | 007903107 |
| WMT | WALMART INC | 9,629 | $942K | 0.1% | $97.78 | $88.48 | +10.0% | COM | 931142103 |
| IWF | ISHARES TR | 2,092 | $888K | 0.1% | $424.49 * | $73.18 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 10,633 | $888K | 0.1% | $83.48 | $71.50 | +16.8% | CORE MSCI EAFE | 46432F842 |
| JD | JD.COM INC | 27,178 | $887K | 0.1% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| SCHX | SCHWAB STRATEGIC TR | 36,077 | $882K | 0.1% | $24.44 | $22.45 | +8.9% | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,997 | $869K | 0.1% | $39.49 | $36.32 | +8.7% | SHS CREATION UNI | 14020W106 |
| CME | CME GROUP INC | 3,044 | $839K | 0.1% | $275.62 | $262.12 | +4.2% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 7,667 | $826K | 0.1% | $107.80 | $110.13 | -3.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,729 | $820K | 0.1% | $143.18 * | $145.79 | -3.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,613 | $818K | 0.1% | $177.39 | $173.46 | +2.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $818K | 0.1% | $617.67 | $503.63 | +22.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,743 | $808K | 0.1% | $215.78 | $198.70 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| BCI | ABRDN ETFS | 38,298 | $795K | 0.1% | $20.77 | $20.87 | -0.5% | BBRG ALL COMD K1 | 003261104 |
| IUSG | ISHARES TR | 5,240 | $788K | 0.1% | $150.40 | $105.90 | +42.0% | CORE S&P US GWT | 464287671 |
| MTG | MGIC INVT CORP WIS | 27,459 | $764K | 0.1% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,898 | $746K | 0.1% | $62.74 | $58.00 | +8.2% | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 3,357 | $734K | 0.1% | $218.61 | $169.32 | +28.6% | COM | 68389X105 |
| IWX | ISHARES TR | 8,457 | $712K | 0.1% | $84.19 | $66.51 | +26.6% | RUS TP200 VL ETF | 464289420 |
| TPR | TAPESTRY INC | 7,921 | $696K | 0.1% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| POWL | POWELL INDS INC | 3,296 | $694K | 0.1% | $210.45 | $208.15 | +0.9% | COM | 739128106 |
| SCHH | SCHWAB STRATEGIC TR | 32,422 | $686K | 0.1% | $21.16 | $21.37 | -1.0% | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 10,914 | $677K | 0.1% | $62.02 | $56.76 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 15,640 | $677K | 0.1% | $43.27 * | $40.86 | +2.4% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,262 | $676K | 0.1% | $298.89 | $328.21 | -9.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,385 | $670K | 0.1% | $152.74 | $147.59 | +2.1% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,324 | $661K | 0.1% | $31.01 | $34.14 | — | COM | 293792107 |
| HYFI | AB ACTIVE ETFS INC | 17,361 | $651K | 0.1% | $37.47 | $37.06 | +1.1% | HIGH YIELD ETF | 00039J608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,122 | $626K | 0.1% | $294.84 | $233.36 | +24.8% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,503 | $614K | 0.1% | $136.32 | $93.57 | +45.7% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $612K | 0.1% | $159.34 | $163.88 | -4.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 861 | $609K | 0.1% | $707.75 | $559.22 | +25.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,561 | $606K | 0.1% | $388.27 | $340.64 | +13.2% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 7,042 | $597K | 0.1% | $84.81 * | $44.62 | -5.0% | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 6,269 | $593K | 0.1% | $94.63 | $82.75 | +14.4% | CORE S&P US VLU | 464287663 |
| MBB | ISHARES TR | 6,274 | $589K | 0.1% | $93.89 | $92.89 | +1.1% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 2,011 | $588K | 0.1% | $292.17 | $294.56 | -2.0% | COM | 580135101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,010 | $576K | 0.1% | $33.87 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| AEP | AMERICAN ELEC PWR CO INC | 5,514 | $572K | 0.1% | $103.76 | $100.66 | +1.4% | COM | 025537101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,451 | $567K | 0.1% | $49.51 | $49.61 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,815 | $565K | 0.1% | $82.91 | $81.38 | +1.9% | INT-TERM CORP | 92206C870 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,278 | $563K | 0.1% | $106.67 | $87.24 | +22.3% | ZACKS MID CAP | 46137Y401 |
| CRM | SALESFORCE INC | 2,030 | $554K | 0.1% | $272.70 | $309.98 | -12.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,717 | $548K | 0.1% | $318.98 | $287.68 | +10.1% | COM | 025816109 |
| IVV | ISHARES TR | 870 | $540K | 0.1% | $620.59 | $551.34 | +12.6% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 11,313 | $535K | 0.1% | $47.32 | $42.76 | +9.5% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 18,284 | $534K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| KDP | KEURIG DR PEPPER INC | 16,096 | $532K | 0.1% | $33.06 | $32.53 | -0.1% | COM | 49271V100 |
| FNDF | SCHWAB STRATEGIC TR | 12,807 | $513K | 0.1% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| KWEB | KRANESHARES TRUST | 14,828 | $509K | 0.1% | $34.33 | $33.13 | +3.6% | CSI CHI INTERNET | 500767306 |
| RTX | RTX CORPORATION | 3,357 | $490K | 0.1% | $146.02 | $127.91 | +13.2% | COM | 75513E101 |
| MUB | ISHARES TR | 4,503 | $470K | 0.1% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC | 1,963 | $468K | 0.1% | $238.26 | $199.33 | +18.5% | COM | 872590104 |
| AGG | ISHARES TR | 4,710 | $467K | 0.1% | $99.20 | $96.53 | +2.8% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 3,775 | $465K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 467 | $462K | 0.1% | $989.94 | $928.58 | +6.3% | COM | 22160K105 |
| — | SOUTHSTATE CORPORATION | 4,966 | $457K | 0.1% | $92.03 | $92.03 | — | COM | 840441109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,857 | $438K | 0.1% | $90.12 | $83.55 | +7.9% | INTL DVD ETF | 921946810 |
| IDEQ | LAZARD ACTIVE ETF TR | 16,467 | $438K | 0.1% | $26.58 | $26.01 | +2.2% | INTL DYNAMIC EQT | 52110K400 |
| QUAL | ISHARES TR | 2,346 | $429K | 0.1% | $182.78 | $149.63 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| HUBB | HUBBELL INC | 1,035 | $423K | 0.1% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 750 | $421K | 0.1% | $561.94 | $518.54 | +8.1% | CL A | 57636Q104 |
| TLT | ISHARES TR | 4,744 | $419K | 0.1% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 5,825 | $412K | 0.1% | $70.75 | $65.91 | +5.8% | COM | 191216100 |
| ITOT | ISHARES TR | 3,028 | $409K | 0.1% | $135.03 | $114.77 | +17.7% | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 4,114 | $400K | 0.1% | $97.34 | $78.37 | +23.8% | COM NEW | 512807306 |
| AVDV | AMERICAN CENTY ETF TR | 5,002 | $397K | 0.1% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| TJX | TJX COS INC NEW | 3,207 | $396K | 0.1% | $123.49 | $122.48 | +0.2% | COM | 872540109 |
| COWZ | PACER FDS TR | 7,151 | $394K | 0.1% | $55.10 | $56.92 | -3.2% | US CASH COWS 100 | 69374H881 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 12,806 | $388K | 0.1% | $30.27 | $29.97 | +1.0% | FT VEST US EQUIT | 33740U372 |
| DD | DUPONT DE NEMOURS INC | 5,493 | $377K | 0.1% | $68.59 * | $28.92 | -1.8% | COM | 26614N102 |
| MS | MORGAN STANLEY | 2,669 | $376K | 0.1% | $140.86 | $125.51 | +10.8% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,227 | $374K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,450 | $373K | 0.1% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,018 | $366K | 0.1% | $121.36 | $121.36 | — | CL A | 512816109 |
| APP | APPLOVIN CORP | 1,045 | $366K | 0.1% | $350.08 | $262.20 | +33.5% | COM CL A | 03831W108 |
| DAC | DANAOS CORPORATION | 4,178 | $360K | 0.1% | $86.24 | $81.57 | +5.7% | SHS | Y1968P121 |
| EMB | ISHARES TR | 3,818 | $354K | 0.1% | $92.62 | $90.99 | +1.8% | JPMORGAN USD EMG | 464288281 |
| FERG | FERGUSON ENTERPRISES INC | 1,606 | $350K | 0.1% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| VB | VANGUARD INDEX FDS | 1,474 | $349K | 0.1% | $236.98 | $193.64 | +22.4% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 3,509 | $349K | 0.1% | $99.49 | $92.84 | +7.2% | SP SMCP600VL ETF | 464287879 |
| BSY | BENTLEY SYS INC | 6,247 | $337K | 0.1% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| IWR | ISHARES TR | 3,639 | $335K | 0.1% | $91.97 | $71.44 | +28.7% | RUS MID CAP ETF | 464287499 |
| WAL | WESTERN ALLIANCE BANCORP | 4,264 | $333K | 0.1% | $77.98 | $70.68 | +8.8% | COM | 957638109 |
| T | AT&T INC | 11,332 | $328K | 0.1% | $28.94 * | $24.85 | +14.1% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 6,655 | $326K | 0.1% | $49.03 | $50.36 | -2.6% | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 693 | $325K | 0.1% | $469.23 | $448.68 | +3.9% | SHS | G54950103 |
| BA | BOEING CO | 1,526 | $320K | 0.1% | $209.53 | $176.49 | +18.7% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 3,301 | $308K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 2,402 | $307K | 0.0% | $128.01 | $126.36 | +0.6% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 1,304 | $304K | 0.0% | $232.93 * | $199.66 | +8.7% | COM | 438516106 |
| PHYL | PGIM ETF TR | 8,506 | $302K | 0.0% | $35.49 | $34.94 | +1.6% | ACTV HY BD ETF | 69344A206 |
| WFC | WELLS FARGO CO NEW | 3,734 | $299K | 0.0% | $80.13 | $68.20 | +16.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,757 | $297K | 0.0% | $79.16 | $85.90 | -9.5% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 285 | $293K | 0.0% | $1028.08 * | $200.84 | +2.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $293K | 0.0% | $204.66 | $184.95 | +10.6% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 549 | $289K | 0.0% | $527.29 | $506.16 | +3.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,146 | $288K | 0.0% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 615 | $285K | 0.0% | $463.06 | $459.07 | -0.6% | COM | 539830109 |
| AMGN | AMGEN INC | 1,009 | $282K | 0.0% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 2,889 | $281K | 0.0% | $97.27 | $95.87 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE INC | 718 | $278K | 0.0% | $386.88 | $423.62 | -8.7% | COM | 00724F101 |
| SPTI | SPDR SERIES TRUST | 9,499 | $273K | 0.0% | $28.77 | $28.14 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| DUK | DUKE ENERGY CORP NEW | 2,295 | $271K | 0.0% | $117.99 | $115.43 | +0.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,856 | $268K | 0.0% | $69.41 | $73.49 | -6.9% | COM | 65339F101 |
| ETN | EATON CORP PLC | 744 | $266K | 0.0% | $356.99 | $342.24 | +4.0% | SHS | G29183103 |
| RNST | RENASANT CORP | 7,328 | $263K | 0.0% | $35.93 | $33.34 | +7.8% | COM | 75970E107 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,582 | $263K | 0.0% | $47.16 | $44.30 | +6.4% | AMERICAN CONSER | 26923N108 |
| NTAP | NETAPP INC | 2,470 | $263K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,504 | $260K | 0.0% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| QQQE | DIREXION SHS ETF TR | 2,609 | $256K | 0.0% | $98.31 | $92.16 | +6.7% | NAS100 EQL WGT | 25459Y207 |
| NIO | NIO INC | 74,702 | $256K | 0.0% | $3.43 | $3.73 | -8.0% | SPON ADS | 62914V106 |
| DIS | DISNEY WALT CO | 2,061 | $256K | 0.0% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| MCO | MOODYS CORP | 509 | $255K | 0.0% | $501.59 | $477.46 | +4.7% | COM | 615369105 |
| USMV | ISHARES TR | 2,680 | $252K | 0.0% | $93.87 | $86.60 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 488 | $249K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 612 | $247K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| SPYV | SPDR SERIES TRUST | 4,679 | $245K | 0.0% | $52.34 | $46.72 | +12.0% | PRTFLO S&P500 VL | 78464A508 |
| INTU | INTUIT | 310 | $244K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 5,679 | $244K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| STXG | EA SERIES TRUST | 5,303 | $244K | 0.0% | $46.02 | $31.80 | +44.7% | STRIVE 1000 GRWT | 02072L615 |
| ROK | ROCKWELL AUTOMATION INC | 724 | $240K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 778 | $240K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| GEV | GE VERNOVA INC | 451 | $239K | 0.0% | $529.16 | $415.97 | +27.1% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,489 | $237K | 0.0% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,979 | $237K | 0.0% | $79.50 | $78.44 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 1,729 | $235K | 0.0% | $136.01 | $125.99 | +7.0% | COM | 002824100 |
| USHY | ISHARES TR | 6,145 | $231K | 0.0% | $37.51 | $37.17 | +0.9% | BROAD USD HIGH | 46435U853 |
| XEL | XCEL ENERGY INC | 3,366 | $229K | 0.0% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,045 | $226K | 0.0% | $12.51 | $14.91 | -16.1% | SPONSORED ADR | 71654V408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,840 | $226K | 0.0% | $58.79 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 3,707 | $223K | 0.0% | $60.03 | $52.73 | +13.8% | CORE MSCI EMKT | 46434G103 |
| IWL | ISHARES TR | 1,446 | $221K | 0.0% | $153.12 | $140.97 | +8.6% | RUS TOP 200 ETF | 464289446 |
| SPTM | SPDR SERIES TRUST | 2,953 | $221K | 0.0% | $74.88 | $61.02 | +22.7% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 503 | $221K | 0.0% | $438.77 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 495 | $217K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 873 | $216K | 0.0% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,354 | $216K | 0.0% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 1,318 | $213K | 0.0% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 272 | $209K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,938 | $208K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,133 | $208K | 0.0% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| IWB | ISHARES TR | 612 | $208K | 0.0% | $339.50 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 388 | $207K | 0.0% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 848 | $207K | 0.0% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 1,987 | $203K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| SCHP | SCHWAB STRATEGIC TR | 7,604 | $203K | 0.0% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 8,313 | $202K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 2,206 | $201K | 0.0% | $91.11 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,481 | $201K | 0.0% | $44.84 | $42.68 | +5.1% | FT VEST US EQT | 33740F599 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,050 | $176K | 0.0% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,916 | $172K | 0.0% | $9.62 * | $10.45 | -10.2% | COM | 02553E106 |
| GTE | GRAN TIERRA ENERGY INC | 24,485 | $117K | 0.0% | $4.77 | $6.27 | -24.0% | COM | 38500T200 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,256 | $103K | 0.0% | $9.17 | $9.13 | +0.4% | ENERGY FD | 890930209 |
| FSLY | FASTLY INC | 12,114 | $85,525 | 0.0% | $7.06 | $16.72 | -57.8% | CL A | 31188V100 |
| — | LUCID GROUP INC | 22,024 | $46,471 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |