Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 623,067 | $46.9M | 6.1% | $75.28 | $69.24 | +8.2% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 224,641 | $37.07M | 4.9% | $165.04 * | $113.66 | +39.0% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 302,628 | $30.83M | 4.0% | $101.87 * | $76.07 | +25.3% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 55,541 | $24.81M | 3.3% | $446.73 * | $402.63 | +23.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 79,968 | $21.82M | 2.9% | $272.92 * | $269.94 | +12.6% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 107,626 | $21.38M | 2.8% | $198.69 * | $203.16 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 94,026 | $19.94M | 2.6% | $212.09 * | $194.99 | +5.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 89,024 | $19.27M | 2.5% | $216.43 | $187.58 | +17.0% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 191,164 | $18.44M | 2.4% | $96.46 * | $85.35 | +6.7% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 185,970 | $17.1M | 2.2% | $91.97 * | $72.36 | +15.4% | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 466,916 | $16.42M | 2.2% | $35.17 * | $33.10 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| AVDE | AMERICAN CENTY ETF TR | 212,876 | $15.79M | 2.1% | $74.17 | $69.57 | +6.4% | INTL EQT ETF | 025072703 |
| PULS | PGIM ETF TR | 301,656 | $15.04M | 2.0% | $49.86 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SPYV | SPDR SERIES TRUST | 249,751 | $13.22M | 1.7% | $52.95 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 49,627 | $12.67M | 1.7% | $255.37 * | $200.49 | +37.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 40,113 | $12.4M | 1.6% | $309.25 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 7,852 | $11.55M | 1.5% | $1471.29 * | $565.25 | +9.3% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 100,276 | $11.05M | 1.4% | $110.21 * | $78.32 | +20.8% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 54,790 | $9.695M | 1.3% | $176.96 | $160.04 | +9.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 19,427 | $9.656M | 1.3% | $497.06 * | $535.62 | +15.9% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127,155 | $9.121M | 1.2% | $71.73 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 57,552 | $9.068M | 1.2% | $157.55 * | $146.43 | +24.9% | MSCI USA QLT FCT | 46432F339 |
| ANGL | VANECK ETF TRUST | 298,978 | $8.846M | 1.2% | $29.59 | $28.50 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| SLYV | SPDR SERIES TRUST | 100,456 | $8.161M | 1.1% | $81.24 | $79.18 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,055 | $7.981M | 1.0% | $51.47 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 20,015 | $7.781M | 1.0% | $388.77 * | $587.79 | +25.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 70,160 | $7.775M | 1.0% | $110.81 * | $104.51 | +1.3% | COM | 30231G102 |
| IGF | ISHARES TR | 116,055 | $7.341M | 1.0% | $63.26 * | $56.69 | +4.4% | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 46,902 | $7.196M | 0.9% | $153.43 | $149.35 | +0.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 114,832 | $6.897M | 0.9% | $60.06 * | $51.10 | +10.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 26,836 | $6.858M | 0.9% | $255.54 * | $222.79 | +28.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,185 | $6.629M | 0.9% | $285.91 * | $344.21 | +5.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 30,392 | $6.51M | 0.9% | $214.19 | $143.68 | +51.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 37,698 | $6.504M | 0.9% | $172.53 * | $145.56 | +22.8% | COM | 718172109 |
| TSLA | TESLA INC | 24,873 | $6.345M | 0.8% | $255.11 * | $274.08 | +15.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 19,582 | $5.938M | 0.8% | $303.22 * | $934.55 | +5.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,091 | $5.793M | 0.8% | $383.88 * | $500.79 | -3.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,109 | $5.676M | 0.7% | $182.44 * | $163.53 | +8.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 76,237 | $5.381M | 0.7% | $70.58 * | $53.68 | +11.8% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SERIES TRUST | 96,144 | $5.346M | 0.7% | $55.60 * | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,676 | $5.307M | 0.7% | $84.67 | $81.54 | +4.5% | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 129,931 | $5.273M | 0.7% | $40.58 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 16,361 | $5.248M | 0.7% | $320.76 * | $526.78 | +6.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,445 | $5.163M | 0.7% | $43.59 * | $41.82 | +0.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 22,057 | $5.025M | 0.7% | $227.80 * | $259.18 | +4.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 22,189 | $4.589M | 0.6% | $206.80 * | $110.57 | +21.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 17,026 | $4.376M | 0.6% | $257.02 * | $742.69 | +4.6% | COM | 532457108 |
| PEP | PEPSICO INC | 30,518 | $4.309M | 0.6% | $141.18 * | $131.03 | -1.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 47,250 | $4.059M | 0.5% | $85.91 * | $77.39 | +0.4% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 62,477 | $4.037M | 0.5% | $64.62 * | $61.32 | +8.4% | COM | 866796105 |
| V | VISA INC | 12,694 | $4.033M | 0.5% | $317.70 * | $338.10 | +4.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,986 | $3.972M | 0.5% | $233.85 * | $385.84 | -20.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 26,670 | $3.791M | 0.5% | $142.16 | $135.79 | +3.1% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 242,535 | $3.788M | 0.5% | $15.62 * | $13.00 | +0.3% | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 35,454 | $3.474M | 0.5% | $97.99 | $94.76 | +2.7% | COM | 931142103 |
| BKAG | BNY MELLON ETF TRUST | 80,270 | $3.37M | 0.4% | $41.98 | $41.68 | +1.2% | CORE BOND ETF | 09661T602 |
| T | AT&T INC | 115,484 | $3.368M | 0.4% | $29.17 * | $21.35 | +32.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 12,964 | $3.318M | 0.4% | $255.92 * | $319.38 | +20.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 13,527 | $3.105M | 0.4% | $229.53 * | $289.77 | -0.3% | COM | 580135101 |
| IJH | ISHARES TR | 48,787 | $3.093M | 0.4% | $63.41 * | $55.69 | +11.4% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 28,019 | $3.044M | 0.4% | $108.63 * | $106.24 | -1.7% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 16,641 | $2.807M | 0.4% | $168.67 * | $171.07 | +6.8% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 47,786 | $2.784M | 0.4% | $58.25 * | $54.47 | +2.4% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 36,854 | $2.69M | 0.4% | $72.99 * | $68.10 | +0.5% | COM | 65339F101 |
| MMM | 3M CO | 18,253 | $2.667M | 0.3% | $146.09 * | $107.90 | +39.8% | COM | 88579Y101 |
| BKLC | BNY MELLON ETF TRUST | 22,164 | $2.635M | 0.3% | $118.89 | $109.38 | +8.3% | US LRG CP CORE | 09661T107 |
| AMGN | AMGEN INC | 9,562 | $2.524M | 0.3% | $263.93 * | $277.77 | -1.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 11,782 | $2.51M | 0.3% | $213.04 * | $305.02 | -2.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,351 | $2.427M | 0.3% | $290.68 * | $385.32 | +0.4% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 13,849 | $2.384M | 0.3% | $172.16 | $160.19 | +7.2% | COM | 253868103 |
| BEN | FRANKLIN RESOURCES INC | 91,920 | $2.375M | 0.3% | $25.83 * | $19.68 | +17.9% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 8,798 | $2.236M | 0.3% | $254.13 * | $272.45 | +6.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 7,823 | $2.145M | 0.3% | $274.15 * | $279.37 | +13.4% | COM | 025816109 |
| CMI | CUMMINS INC | 10,765 | $2.136M | 0.3% | $198.43 * | $301.21 | +7.7% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 13,514 | $2.128M | 0.3% | $157.45 | $160.77 | -2.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 15,531 | $2.094M | 0.3% | $134.81 * | $109.51 | +27.0% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,995 | $2.049M | 0.3% | $170.78 * | $405.90 | +25.5% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 59,444 | $1.976M | 0.3% | $33.24 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| NLR | VANECK ETF TRUST | 17,887 | $1.939M | 0.3% | $108.42 * | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,847 | $1.928M | 0.3% | $195.75 * | $253.82 | +14.7% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 11,461 | $1.892M | 0.2% | $165.04 * | $527.13 | +3.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 14,004 | $1.881M | 0.2% | $134.29 | $130.60 | +3.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,896 | $1.837M | 0.2% | $206.51 | $174.27 | +17.2% | COM | 882508104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 115,945 | $1.827M | 0.2% | $15.76 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| COPX | GLOBAL X FDS | 39,178 | $1.826M | 0.2% | $46.62 * | $39.85 | +12.9% | GLOBAL X COPPER | 37954Y830 |
| LOW | LOWES COS INC | 8,740 | $1.799M | 0.2% | $205.85 * | $220.63 | -0.5% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 9,888 | $1.785M | 0.2% | $180.57 * | $185.70 | +10.2% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 14,945 | $1.767M | 0.2% | $118.21 | $115.43 | +0.5% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 17,456 | $1.728M | 0.2% | $98.99 | $103.69 | -4.8% | COM | 209115104 |
| KO | COCA COLA CO | 23,944 | $1.723M | 0.2% | $71.97 * | $69.79 | -0.1% | COM | 191216100 |
| PFE | PFIZER INC | 64,677 | $1.709M | 0.2% | $26.42 * | $24.50 | -4.4% | COM | 717081103 |
| SO | SOUTHERN CO | 18,848 | $1.685M | 0.2% | $89.42 | $77.06 | +17.3% | COM | 842587107 |
| AGGY | WISDOMTREE TR | 38,088 | $1.66M | 0.2% | $43.59 | $43.05 | +1.4% | YIELD ENHANCD US | 97717X511 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,331 | $1.615M | 0.2% | $83.52 * | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,454 | $1.611M | 0.2% | $36.24 * | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| INTU | INTUIT | 5,899 | $1.551M | 0.2% | $262.89 * | $674.49 | +16.4% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,050 | $1.517M | 0.2% | $125.91 * | $117.28 | +16.2% | CL A | 69608A108 |
| AVEM | AMERICAN CENTY ETF TR | 20,690 | $1.428M | 0.2% | $69.04 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| EXR | EXTRA SPACE STORAGE INC | 9,475 | $1.379M | 0.2% | $145.49 | $140.89 | +2.3% | COM | 30225T102 |
| IWV | ISHARES TR | 3,852 | $1.359M | 0.2% | $352.91 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 9,335 | $1.349M | 0.2% | $144.56 * | $108.53 | +38.6% | CORE S&P US GWT | 464287671 |
| ASTS | AST SPACEMOBILE INC | 29,100 | $1.33M | 0.2% | $45.71 * | $28.95 | +61.4% | COM CL A | 00217D100 |
| WM | WASTE MGMT INC DEL | 6,104 | $1.32M | 0.2% | $216.30 * | $229.63 | -1.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 4,933 | $1.251M | 0.2% | $253.64 * | $459.07 | -0.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 12,033 | $1.224M | 0.2% | $101.76 * | $108.82 | -10.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 25,030 | $1.189M | 0.2% | $47.49 * | $36.65 | +14.5% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 32,599 | $1.182M | 0.2% | $36.27 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| FAST | FASTENAL CO | 27,179 | $1.182M | 0.2% | $43.47 * | $40.11 | +3.7% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 12,072 | $1.175M | 0.2% | $97.37 * | $97.99 | -3.9% | COM | 74144T108 |
| NOW | SERVICENOW INC | 7,187 | $1.071M | 0.1% | $149.03 * | $188.66 | +9.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 5,054 | $994K | 0.1% | $196.72 * | $199.66 | +8.7% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 5,869 | $963K | 0.1% | $164.14 * | $473.30 | +8.3% | COM | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 9,160 | $961K | 0.1% | $104.95 * | $87.06 | +11.0% | COM | 84265V105 |
| ITOT | ISHARES TR | 6,996 | $950K | 0.1% | $135.77 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,602 | $917K | 0.1% | $72.79 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 2,104 | $891K | 0.1% | $423.43 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,752 | $883K | 0.1% | $59.86 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| OKE | ONEOK INC NEW | 10,029 | $840K | 0.1% | $83.71 * | $76.22 | +4.1% | COM | 682680103 |
| GE | GE AEROSPACE | 4,180 | $818K | 0.1% | $195.59 * | $218.59 | +17.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 21,964 | $810K | 0.1% | $36.88 * | $33.91 | +3.2% | CL A | 20030N101 |
| SPTI | SPDR SERIES TRUST | 24,412 | $772K | 0.1% | $31.64 * | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| AMAT | APPLIED MATLS INC | 4,461 | $765K | 0.1% | $171.42 * | $157.45 | +15.7% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 2,464 | $764K | 0.1% | $310.18 * | $628.26 | +10.7% | COM | 701094104 |
| FALN | ISHARES TR | 28,063 | $759K | 0.1% | $27.06 | $26.37 | +2.9% | FALN ANGLS USD | 46435G474 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,484 | $744K | 0.1% | $78.46 * | $73.53 | +12.7% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 2,402 | $735K | 0.1% | $306.19 * | $562.13 | +0.3% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 8,148 | $701K | 0.1% | $86.03 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 5,068 | $700K | 0.1% | $138.15 * | $122.29 | +8.3% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,451 | $670K | 0.1% | $70.87 * | $61.94 | +11.8% | COM | 595017104 |
| BIZD | VANECK ETF TRUST | 41,457 | $665K | 0.1% | $16.04 | $15.65 | +4.0% | BDC INCOME ETF | 92189F411 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,092 | $653K | 0.1% | $211.08 * | $417.06 | -2.9% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 7,462 | $651K | 0.1% | $87.20 * | $82.89 | +21.5% | COM | 46284V101 |
| DGRO | ISHARES TR | 9,961 | $647K | 0.1% | $64.91 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| CLOI | VANECK ETF TRUST | 12,145 | $642K | 0.1% | $52.83 | $52.66 | +0.6% | CLO ETF | 92189H748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $635K | 0.1% | $193.48 * | $302.36 | +0.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 8,478 | $620K | 0.1% | $73.14 * | $60.38 | +12.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 5,243 | $618K | 0.1% | $117.78 | $109.47 | +7.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,963 | $608K | 0.1% | $153.44 * | $145.02 | +8.6% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 3,246 | $601K | 0.1% | $185.26 * | $263.84 | +22.0% | COM | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 11,692 | $599K | 0.1% | $51.20 * | $41.61 | +10.1% | COM | 460146103 |
| FSK | FS KKR CAP CORP | 27,925 | $595K | 0.1% | $21.31 * | $18.13 | +4.9% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 2,880 | $577K | 0.1% | $200.35 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 9,651 | $576K | 0.1% | $59.72 * | $53.25 | +4.6% | MSCI INDIA ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 2,929 | $557K | 0.1% | $190.06 * | $282.18 | +16.8% | COM | 773903109 |
| BKHY | BNY MELLON ETF TRUST | 11,125 | $535K | 0.1% | $48.12 | $47.31 | +2.1% | HIGH YIELD ETF | 09661T800 |
| VXUS | VANGUARD STAR FDS | 7,609 | $534K | 0.1% | $70.18 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 2,862 | $526K | 0.1% | $183.83 * | $206.04 | +14.7% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,706 | $526K | 0.1% | $20.46 * | $17.00 | -0.5% | COM | 42250P103 |
| R | RYDER SYS INC | 3,501 | $523K | 0.1% | $149.38 * | $146.96 | +8.2% | COM | 783549108 |
| BKNG | BOOKING HOLDINGS INC | 40,600 | $523K | 0.1% | $12.88 * | $5094.53 | +13.2% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,971 | $515K | 0.1% | $173.33 * | $218.47 | +4.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 3,376 | $513K | 0.1% | $152.03 * | $306.71 | +16.1% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 19,366 | $506K | 0.1% | $26.12 * | $27.53 | -12.2% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 3,411 | $504K | 0.1% | $147.63 * | $210.37 | +3.1% | COM | 03027X100 |
| SPSM | SPDR SERIES TRUST | 10,526 | $491K | 0.1% | $46.61 * | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 4,124 | $487K | 0.1% | $118.20 * | $571.74 | +22.5% | COM | 38141G104 |
| ITA | ISHARES TR | 2,590 | $478K | 0.1% | $184.70 * | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,353 | $476K | 0.1% | $202.27 * | $460.83 | -3.4% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 3,287 | $468K | 0.1% | $142.24 * | $496.65 | +5.8% | COM | 78409V104 |
| CFR | CULLEN FROST BANKERS INC | 3,694 | $464K | 0.1% | $125.72 | $119.75 | +5.7% | COM | 229899109 |
| BTI | BRITISH AMERN TOB PLC | 9,723 | $460K | 0.1% | $47.36 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 1,730 | $450K | 0.1% | $259.92 * | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 6,770 | $443K | 0.1% | $65.37 * | $41.45 | +13.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 6,017 | $441K | 0.1% | $73.26 | $72.26 | +1.9% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 3,774 | $440K | 0.1% | $116.50 * | $104.39 | +4.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,082 | $440K | 0.1% | $107.67 * | $125.88 | -2.5% | COM | 872540109 |
| VLUE | ISHARES TR | 3,685 | $424K | 0.1% | $115.18 | $105.49 | +7.3% | MSCI USA VALUE | 46432F388 |
| TPSC | TIMOTHY PLAN | 10,630 | $423K | 0.1% | $39.81 * | $36.10 | +7.2% | U S SM CP CORE | 887432342 |
| BKIE | BNY MELLON ETF TRUST | 4,881 | $417K | 0.1% | $85.34 | $80.83 | +6.6% | INTERNATIONL EQT | 09661T404 |
| BIL | SPDR SERIES TRUST | 4,551 | $416K | 0.1% | $91.46 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 9,284 | $416K | 0.1% | $44.78 | $43.78 | +0.7% | COM | 29250N105 |
| BKEM | BNY MELLON ETF TRUST | 6,142 | $410K | 0.1% | $66.76 * | $186.06 | +8.2% | EMRG MKT EQUIT | 09661T503 |
| WFC | WELLS FARGO CO NEW | 5,038 | $407K | 0.1% | $80.71 | $71.15 | +11.4% | COM | 949746101 |
| NUE | NUCOR CORP | 3,101 | $403K | 0.1% | $129.96 | $115.51 | +11.3% | COM | 670346105 |
| SHEL | SHELL PLC | 5,538 | $400K | 0.1% | $72.27 * | $67.03 | +5.0% | SPON ADS | 780259305 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $399K | 0.1% | $36.29 | $28.70 | +25.4% | COM | 88322Q108 |
| MVO | MV OIL TR | 68,446 | $396K | 0.1% | $5.78 | $5.78 | — | TR UNITS | 553859109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,890 | $394K | 0.1% | $208.46 * | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| TX | TERNIUM SA | 12,258 | $393K | 0.1% | $32.03 * | $28.65 | +5.1% | SPONSORED ADS | 880890108 |
| KMB | KIMBERLY-CLARK CORP | 3,334 | $390K | 0.1% | $117.04 * | $131.73 | -4.2% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 4,098 | $385K | 0.1% | $94.01 * | $78.86 | +23.0% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 4,537 | $380K | 0.0% | $83.84 * | $933.09 | +11.4% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 2,681 | $364K | 0.0% | $135.63 * | $257.53 | -2.6% | COM | 743315103 |
| USMV | ISHARES TR | 3,629 | $339K | 0.0% | $93.38 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| ANET | ARISTA NETWORKS INC | 1,449 | $338K | 0.0% | $233.59 * | $86.52 | +18.2% | COM SHS | 040413205 |
| PAAA | PGIM ETF TR | 6,578 | $337K | 0.0% | $51.26 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| EMR | EMERSON ELEC CO | 2,780 | $333K | 0.0% | $119.73 * | $113.54 | +16.5% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 1,622 | $333K | 0.0% | $205.14 * | $180.80 | +23.8% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 3,682 | $332K | 0.0% | $90.10 * | $68.32 | +8.5% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,803 | $332K | 0.0% | $48.76 * | $47.20 | -5.6% | COM | 110122108 |
| B | BARRICK MNG CORP | 15,312 | $325K | 0.0% | $21.22 * | $19.29 | +6.9% | COM SHS | 06849F108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,778 | $321K | 0.0% | $115.60 * | $136.72 | +3.8% | COM | 007903107 |
| TPHD | TIMOTHY PLAN | 8,265 | $318K | 0.0% | $38.50 | $36.56 | +3.4% | HIG DV STK ETF | 887432326 |
| PNC | PNC FINL SVCS GROUP INC | 1,473 | $316K | 0.0% | $214.72 * | $165.97 | +10.3% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,239 | $315K | 0.0% | $97.34 * | $101.98 | +0.1% | COM | 025537101 |
| RGLD | ROYAL GOLD INC | 2,136 | $315K | 0.0% | $147.52 * | $177.03 | +0.5% | COM | 780287108 |
| MKC | MCCORMICK & CO INC | 3,886 | $314K | 0.0% | $80.90 * | $73.41 | +1.2% | COM NON VTG | 579780206 |
| GEV | GE VERNOVA INC | 3,543 | $313K | 0.0% | $88.46 * | $415.97 | +27.1% | COM | 36828A101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,147 | $309K | 0.0% | $268.97 * | $41.29 | +2.4% | RAFI US 1000 ETF | 46137V613 |
| HDV | ISHARES TR | 2,539 | $302K | 0.0% | $118.97 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| HII | HUNTINGTON INGALLS INDS INC | 3,208 | $299K | 0.0% | $93.30 * | $220.44 | +8.5% | COM | 446413106 |
| SMR | NUSCALE PWR CORP | 7,578 | $292K | 0.0% | $38.50 * | $25.09 | +57.7% | CL A COM | 67079K100 |
| RBLX | ROBLOX CORP | 639 | $290K | 0.0% | $454.51 * | $78.55 | +33.9% | CL A | 771049103 |
| EQT | EQT CORP | 4,464 | $290K | 0.0% | $64.90 * | $41.61 | +39.3% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 4,983 | $288K | 0.0% | $57.90 * | $37.70 | +14.2% | CL B | 35671D857 |
| C | CITIGROUP INC | 3,396 | $286K | 0.0% | $84.13 | $71.20 | +18.1% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 2,341 | $280K | 0.0% | $119.62 * | $91.75 | +15.1% | SHS | G51502105 |
| KLAC | KLA CORP | 2,075 | $278K | 0.0% | $133.91 * | $748.55 | +19.2% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,718 | $277K | 0.0% | $58.78 * | $641.84 | +19.6% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 2,561 | $275K | 0.0% | $107.27 * | $82.32 | +13.3% | COM | 90353T100 |
| WPC | WP CAREY INC | 4,282 | $267K | 0.0% | $62.28 | $62.28 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,403 | $266K | 0.0% | $110.65 * | $486.10 | +2.0% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,019 | $264K | 0.0% | $259.26 * | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 2,810 | $264K | 0.0% | $93.89 * | $452.31 | +3.0% | SHS | G54950103 |
| TOTL | SSGA ACTIVE ETF TR | 4,843 | $264K | 0.0% | $54.47 * | $40.71 | -1.5% | SPDR TR TACTIC | 78467V848 |
| FNDA | SCHWAB STRATEGIC TR | 29 | $263K | 0.0% | $9061.31 * | $29.90 | -4.2% | FUNDAMENTAL US S | 808524763 |
| FANG | DIAMONDBACK ENERGY INC | 1,958 | $262K | 0.0% | $133.63 | $136.16 | -0.5% | COM | 25278X109 |
| TPIF | TIMOTHY PLAN | 8,079 | $261K | 0.0% | $32.35 | $30.40 | +6.2% | INTL ETF | 887432334 |
| ELV | ELEVANCE HEALTH INC | 2,631 | $256K | 0.0% | $97.15 * | $396.61 | -3.0% | COM | 036752103 |
| BX | BLACKSTONE INC | 1,799 | $255K | 0.0% | $141.63 * | $135.11 | +9.1% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 1,563 | $254K | 0.0% | $162.35 * | $47.07 | +4.1% | COM | 37045V100 |
| BA | BOEING CO | 1,770 | $250K | 0.0% | $141.30 * | $188.88 | +10.9% | COM | 097023105 |
| ADSK | AUTODESK INC | 1,875 | $249K | 0.0% | $132.71 * | $283.70 | +9.1% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $247K | 0.0% | $579.77 * | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $244K | 0.0% | $53.17 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| VMC | VULCAN MATLS CO | 1,866 | $240K | 0.0% | $128.77 * | $256.02 | +1.5% | COM | 929160109 |
| URI | UNITED RENTALS INC | 3,269 | $240K | 0.0% | $73.40 * | $665.35 | +12.8% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 1,551 | $238K | 0.0% | $153.20 * | $185.05 | +14.2% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 5,138 | $237K | 0.0% | $46.16 * | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| WMB | WILLIAMS COS INC | 2,993 | $235K | 0.0% | $78.59 * | $57.67 | +7.1% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 1,815 | $235K | 0.0% | $129.48 * | $237.16 | +2.9% | COM | 452308109 |
| CME | CME GROUP INC | 1,925 | $232K | 0.0% | $120.44 * | $268.48 | +1.7% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,016 | $229K | 0.0% | $225.69 * | $192.76 | +12.3% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 1,507 | $228K | 0.0% | $151.38 * | $83.50 | +3.6% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,164 | $225K | 0.0% | $31.44 | $29.61 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 3,587 | $224K | 0.0% | $62.51 * | $204.29 | +5.1% | COM | 237194105 |
| SCHX | SCHWAB STRATEGIC TR | 24 | $223K | 0.0% | $9305.54 * | $23.29 | +4.9% | US LRG CAP ETF | 808524201 |
| GSK | GSK PLC | 5,763 | $222K | 0.0% | $38.51 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORPORATION | 1,793 | $219K | 0.0% | $121.98 * | $193.02 | +2.0% | COM | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 2,374 | $219K | 0.0% | $92.10 * | $73.67 | +8.1% | COM | 910047109 |
| BIV | VANGUARD BD INDEX FDS | 2,841 | $219K | 0.0% | $76.92 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 1,985 | $214K | 0.0% | $107.85 * | $286.98 | +1.0% | COM | H1467J104 |
| EXC | EXELON CORP | 4,912 | $212K | 0.0% | $43.06 | $43.57 | -2.1% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,178 | $210K | 0.0% | $178.25 * | $61.11 | +2.5% | COM | 61174X109 |
| TWFG | TWFG INC | 6,049 | $209K | 0.0% | $34.51 | $33.34 | +5.0% | COM CL A | 87318A101 |
| COP | CONOCOPHILLIPS | 2,254 | $206K | 0.0% | $91.58 * | $88.02 | +0.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 987 | $206K | 0.0% | $208.75 * | $268.13 | +3.1% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 1,555 | $204K | 0.0% | $131.46 * | $245.13 | -0.2% | COM | 760759100 |
| FNDX | SCHWAB STRATEGIC TR | 719 | $204K | 0.0% | $284.03 * | $24.17 | +1.5% | FUNDAMENTAL US L | 808524771 |
| IWP | ISHARES TR | 1,468 | $203K | 0.0% | $138.19 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| DASH | DOORDASH INC | 1,514 | $202K | 0.0% | $133.66 * | $200.58 | +22.9% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 1,857 | $202K | 0.0% | $108.52 * | $214.11 | +3.6% | COM | 172908105 |
| ZTS | ZOETIS INC | 1,893 | $201K | 0.0% | $105.93 * | $157.38 | -1.6% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 11,139 | $48,205 | 0.0% | $4.33 * | $3686.04 | +0.7% | COM | 053332102 |
| — | LUCID GROUP INC | 16,619 | $34,309 | 0.0% | $2.06 | $2.06 | — | COM | 549498103 |
| ABEV | AMBEV SA | 13,737 | $34,205 | 0.0% | $2.49 * | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |
| RIG | TRANSOCEAN LTD | 10,101 | $28,282 | 0.0% | $2.80 * | $5.78 | -55.2% | REGISTERED SHS | H8817H100 |