Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 613,240 | $49.18M | 6.0% | $80.20 | $69.24 | +16.5% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 234,249 | $43.63M | 5.3% | $186.24 | $116.15 | +60.6% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 324,684 | $33.86M | 4.1% | $104.30 | $77.67 | +34.6% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 51,880 | $26.87M | 3.3% | $517.98 | $402.63 | +28.4% | COM | 594918104 |
| AAPL | APPLE INC | 94,275 | $24.05M | 2.9% | $255.08 | $194.99 | +30.5% | COM | 037833100 |
| IWM | ISHARES TR | 96,069 | $23.4M | 2.8% | $243.56 | $203.16 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 201,123 | $20.03M | 2.4% | $99.58 | $85.92 | +15.8% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 90,830 | $19.93M | 2.4% | $219.44 | $188.35 | +16.6% | COM | 023135106 |
| IEFA | ISHARES TR | 208,868 | $18.45M | 2.2% | $88.35 | $73.74 | +18.4% | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 530,507 | $17.98M | 2.2% | $33.89 | $33.16 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| AVDE | AMERICAN CENTY ETF TR | 221,398 | $17.41M | 2.1% | $78.63 | $69.83 | +13.0% | INTL EQT ETF | 025072703 |
| PULS | PGIM ETF TR | 326,262 | $16.26M | 2.0% | $49.83 | $49.60 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| SPYV | SPDR SERIES TRUST | 258,524 | $14.22M | 1.7% | $55.02 | $50.11 | +10.4% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 42,446 | $13.94M | 1.7% | $328.52 | $200.49 | +64.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 39,276 | $13.87M | 1.7% | $353.25 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 54,850 | $13.36M | 1.6% | $243.55 | $160.04 | +51.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,641 | $12.4M | 1.5% | $665.26 | $609.11 | +9.4% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 115,711 | $11.59M | 1.4% | $100.18 | $80.86 | +23.6% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 16,398 | $10.99M | 1.3% | $669.94 | $535.62 | +25.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 31,397 | $10.29M | 1.3% | $327.70 | $269.94 | +21.6% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 49,598 | $9.679M | 1.2% | $195.14 | $146.43 | +32.8% | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,531 | $9.672M | 1.2% | $72.98 | $67.81 | +8.1% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 30,265 | $9.422M | 1.1% | $311.31 | $231.08 | +35.8% | COM | 46625H100 |
| ANGL | VANECK ETF TRUST | 303,847 | $9.021M | 1.1% | $29.69 | $28.51 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| SLYV | SPDR SERIES TRUST | 101,471 | $8.991M | 1.1% | $88.60 | $79.24 | +11.9% | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 20,369 | $8.986M | 1.1% | $441.14 | $274.08 | +62.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 45,431 | $8.355M | 1.0% | $183.90 | $149.35 | +23.4% | COM | 478160104 |
| META | META PLATFORMS INC | 10,997 | $8.015M | 1.0% | $728.84 | $587.79 | +24.8% | CL A | 30303M102 |
| IGF | ISHARES TR | 129,078 | $7.869M | 1.0% | $60.97 | $57.02 | +7.2% | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 19,551 | $7.836M | 1.0% | $400.81 | $344.21 | +17.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 68,851 | $7.763M | 0.9% | $112.75 | $104.51 | +6.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 31,956 | $7.741M | 0.9% | $242.24 | $164.76 | +47.7% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,735 | $7.699M | 0.9% | $50.74 | $50.50 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 26,761 | $7.651M | 0.9% | $285.89 | $143.68 | +95.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 114,025 | $7.486M | 0.9% | $65.65 | $51.10 | +26.9% | COM | 02209S103 |
| IEMG | ISHARES INC | 93,535 | $6.258M | 0.8% | $66.90 | $55.29 | +19.2% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 16,820 | $5.735M | 0.7% | $340.95 | $339.83 | +0.3% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 63,844 | $5.676M | 0.7% | $88.90 | $81.65 | +9.5% | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,302 | $5.667M | 0.7% | $501.39 | $500.79 | +0.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,153 | $5.649M | 0.7% | $918.03 | $934.55 | -1.1% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 97,778 | $5.555M | 0.7% | $56.82 | $51.59 | +10.9% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 128,555 | $5.483M | 0.7% | $42.65 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 9,498 | $5.407M | 0.7% | $569.26 | $526.78 | +7.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 115,736 | $5.065M | 0.6% | $43.76 | $41.82 | +3.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 6,202 | $4.794M | 0.6% | $772.96 | $742.69 | +2.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,936 | $4.754M | 0.6% | $598.98 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 13,572 | $4.702M | 0.6% | $346.43 | $385.84 | -11.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 31,052 | $4.357M | 0.5% | $140.32 | $131.20 | +6.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 18,592 | $4.225M | 0.5% | $227.26 | $174.31 | +31.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 17,276 | $4.153M | 0.5% | $240.39 | $259.18 | -8.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,438 | $4.07M | 0.5% | $1183.94 * | $110.57 | +8.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 26,301 | $4.064M | 0.5% | $154.52 | $135.79 | +13.1% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300,794 | $4.045M | 0.5% | $13.45 | $13.05 | +2.9% | OPTIMUM YIELD | 46090F100 |
| BKAG | BNY MELLON ETF TRUST | 88,868 | $3.788M | 0.5% | $42.62 | $41.73 | +2.1% | CORE BOND ETF | 09661T602 |
| WMT | WALMART INC | 35,369 | $3.665M | 0.4% | $103.64 | $94.76 | +8.5% | COM | 931142103 |
| SLF | SUN LIFE FINANCIAL INC. | 58,762 | $3.495M | 0.4% | $59.48 | $61.32 | -2.1% | COM | 866796105 |
| BKLC | BNY MELLON ETF TRUST | 26,825 | $3.421M | 0.4% | $127.54 | $111.75 | +14.9% | US LRG CP CORE | 09661T107 |
| PM | PHILIP MORRIS INTL INC | 21,195 | $3.362M | 0.4% | $158.64 | $145.56 | +9.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 11,005 | $3.312M | 0.4% | $300.98 | $289.77 | +4.2% | COM | 580135101 |
| IJH | ISHARES TR | 49,671 | $3.249M | 0.4% | $65.41 | $55.84 | +16.9% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 117,879 | $3.215M | 0.4% | $27.28 * | $21.48 | +30.1% | COM | 00206R102 |
| MUB | ISHARES TR | 29,557 | $3.147M | 0.4% | $106.47 | $106.15 | +0.3% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 48,638 | $2.937M | 0.4% | $60.38 | $54.51 | +9.5% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 38,128 | $2.876M | 0.3% | $75.42 | $68.23 | +9.9% | COM | 65339F101 |
| CMI | CUMMINS INC | 6,481 | $2.747M | 0.3% | $423.78 | $301.21 | +39.6% | COM | 231021106 |
| MMM | 3M CO | 17,298 | $2.686M | 0.3% | $155.30 | $107.90 | +43.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,889 | $2.665M | 0.3% | $337.84 | $272.45 | +24.6% | COM | 369550108 |
| AMGN | AMGEN INC | 9,256 | $2.565M | 0.3% | $277.13 | $277.77 | +0.9% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 57,718 | $2.423M | 0.3% | $41.99 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 9,712 | $2.404M | 0.3% | $247.50 | $305.02 | -19.2% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 14,301 | $2.389M | 0.3% | $167.06 | $154.28 | +8.0% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,926 | $2.381M | 0.3% | $48.66 * | $54.04 | -11.8% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 14,858 | $2.342M | 0.3% | $157.64 | $109.51 | +44.3% | COM NEW | 617446448 |
| NLR | VANECK ETF TRUST | 17,103 | $2.321M | 0.3% | $135.70 | $88.91 | +52.6% | URANIUM AND NUCL | 92189F601 |
| DLR | DIGITAL RLTY TR INC | 13,416 | $2.278M | 0.3% | $169.77 | $160.19 | +7.1% | COM | 253868103 |
| GE | GE AEROSPACE | 7,534 | $2.247M | 0.3% | $298.28 | $242.67 | +23.8% | COM NEW | 369604301 |
| COPX | GLOBAL X FDS | 37,936 | $2.24M | 0.3% | $59.04 | $39.85 | +50.1% | GLOBAL X COPPER | 37954Y830 |
| ADBE | ADOBE INC | 6,263 | $2.225M | 0.3% | $355.28 | $385.32 | -8.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $2.182M | 0.3% | $332.95 | $279.37 | +18.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 13,771 | $2.116M | 0.3% | $153.66 | $160.66 | -5.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,956 | $2.11M | 0.3% | $81.29 * | $77.39 | +7.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,201 | $2.052M | 0.2% | $250.19 | $220.63 | +13.4% | COM | 548661107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 122,150 | $2.05M | 0.2% | $16.79 | $14.97 | +12.7% | WCM INTL EQUITY | 33733E732 |
| AVEM | AMERICAN CENTY ETF TR | 27,198 | $2.041M | 0.2% | $75.03 | $65.00 | +15.5% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,850 | $1.967M | 0.2% | $287.16 * | $253.82 | +10.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 8,924 | $1.967M | 0.2% | $220.40 | $227.75 | -3.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 14,687 | $1.957M | 0.2% | $133.23 | $130.60 | +2.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 15,737 | $1.939M | 0.2% | $123.18 | $115.65 | +6.1% | COM NEW | 26441C204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,010 | $1.915M | 0.2% | $95.71 | $74.28 | +30.2% | RBA INDL ETF | 33738R704 |
| PFE | PFIZER INC | 73,703 | $1.9M | 0.2% | $25.78 * | $24.46 | +2.4% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,387 | $1.876M | 0.2% | $180.56 | $117.28 | +55.5% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 8,615 | $1.761M | 0.2% | $204.43 | $185.70 | +9.6% | COM | 697435105 |
| KO | COCA COLA CO | 26,357 | $1.749M | 0.2% | $66.37 | $69.62 | -5.4% | COM | 191216100 |
| SO | SOUTHERN CO | 18,468 | $1.748M | 0.2% | $94.64 | $77.06 | +22.0% | COM | 842587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,157 | $1.743M | 0.2% | $37.77 | $33.68 | +12.9% | SMID RISNG ETF | 33741X102 |
| ED | CONSOLIDATED EDISON INC | 16,632 | $1.655M | 0.2% | $99.53 | $103.69 | -3.9% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 9,073 | $1.649M | 0.2% | $181.76 | $174.64 | +4.3% | COM | 882508104 |
| INTU | INTUIT | 2,375 | $1.632M | 0.2% | $687.23 | $674.49 | +1.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,459 | $1.549M | 0.2% | $447.87 | $527.13 | -15.2% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 9,064 | $1.498M | 0.2% | $165.29 | $108.53 | +51.6% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 2,971 | $1.477M | 0.2% | $497.07 | $459.07 | +7.9% | COM | 539830109 |
| FAST | FASTENAL CO | 27,866 | $1.346M | 0.2% | $48.29 | $40.28 | +21.1% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 8,582 | $1.338M | 0.2% | $155.87 | $153.58 | +1.6% | COM | 14149Y108 |
| AGGY | WISDOMTREE TR | 29,369 | $1.298M | 0.2% | $44.19 | $43.05 | +2.8% | YIELD ENHANCD US | 97717X511 |
| TROW | PRICE T ROWE GROUP INC | 12,095 | $1.252M | 0.2% | $103.48 * | $97.99 | +3.5% | COM | 74144T108 |
| ASTS | AST SPACEMOBILE INC | 25,700 | $1.247M | 0.2% | $48.52 | $28.95 | +69.5% | COM CL A | 00217D100 |
| TFC | TRUIST FINL CORP | 27,268 | $1.232M | 0.1% | $45.20 | $37.28 | +21.2% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 30,321 | $1.162M | 0.1% | $38.33 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 1,201 | $1.106M | 0.1% | $921.22 * | $188.66 | -2.4% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP | 9,119 | $1.093M | 0.1% | $119.86 | $87.06 | +35.6% | COM | 84265V105 |
| ITOT | ISHARES TR | 7,440 | $1.078M | 0.1% | $144.86 | $125.71 | +15.9% | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 11,684 | $984K | 0.1% | $84.19 | $89.23 | -5.8% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 11,462 | $976K | 0.1% | $85.18 * | $108.82 | -24.6% | CL B | 911312106 |
| IWF | ISHARES TR | 2,096 | $976K | 0.1% | $465.79 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,031 | $960K | 0.1% | $59.91 | $59.91 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,089 | $885K | 0.1% | $73.17 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 5,164 | $875K | 0.1% | $169.54 | $157.50 | +7.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,804 | $872K | 0.1% | $483.50 | $319.38 | +49.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,123 | $862K | 0.1% | $209.07 * | $199.66 | -1.2% | COM | 438516106 |
| DGRO | ISHARES TR | 12,729 | $861K | 0.1% | $67.65 | $62.09 | +9.7% | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 5,017 | $855K | 0.1% | $170.38 | $122.29 | +38.4% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 1,108 | $837K | 0.1% | $755.43 | $628.26 | +20.4% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 1,710 | $825K | 0.1% | $482.57 * | $473.30 | +4.2% | COM | 871607107 |
| PSX | PHILLIPS 66 | 6,049 | $819K | 0.1% | $135.40 | $111.72 | +20.7% | COM | 718546104 |
| OWL | BLUE OWL CAPITAL INC | 46,587 | $778K | 0.1% | $16.69 | $19.02 | -11.0% | COM CL A | 09581B103 |
| FALN | ISHARES TR | 28,017 | $777K | 0.1% | $27.73 | $26.37 | +5.3% | FALN ANGLS USD | 46435G474 |
| AMAT | APPLIED MATLS INC | 3,735 | $772K | 0.1% | $206.67 | $157.45 | +29.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,645 | $769K | 0.1% | $290.84 | $302.36 | -3.6% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,367 | $769K | 0.1% | $82.07 | $73.53 | +12.6% | COM | 744573106 |
| OKE | ONEOK INC NEW | 10,517 | $763K | 0.1% | $72.60 | $76.17 | -5.7% | COM | 682680103 |
| BKMC | BNY MELLON ETF TRUST | 7,039 | $758K | 0.1% | $107.62 | $106.17 | +2.2% | US MDCP CORE EQT | 09661T206 |
| ROP | ROPER TECHNOLOGIES INC | 1,430 | $712K | 0.1% | $497.85 | $562.13 | -11.6% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 22,524 | $710K | 0.1% | $31.53 | $33.89 | -8.3% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 6,532 | $678K | 0.1% | $103.79 * | $82.89 | +21.7% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 2,037 | $674K | 0.1% | $330.67 | $263.84 | +24.6% | COM | 21037T109 |
| SCHG | SCHWAB STRATEGIC TR | 20,896 | $663K | 0.1% | $31.71 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| CLOI | VANECK ETF TRUST | 12,383 | $657K | 0.1% | $53.09 | $52.66 | +0.8% | CLO ETF | 92189H748 |
| QCOM | QUALCOMM INC | 3,904 | $649K | 0.1% | $166.26 | $145.02 | +14.1% | COM | 747525103 |
| INDA | ISHARES TR | 12,116 | $638K | 0.1% | $52.65 | $53.30 | -2.3% | MSCI INDIA ETF | 46429B598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,171 | $607K | 0.1% | $66.15 * | $61.94 | +2.8% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 2,471 | $604K | 0.1% | $244.25 | $206.04 | +18.8% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,738 | $603K | 0.1% | $19.01 | $17.09 | +10.1% | COM | 42250P103 |
| XLE | SELECT SECTOR SPDR TR | 6,724 | $599K | 0.1% | $89.13 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| R | RYDER SYS INC | 3,127 | $584K | 0.1% | $186.80 | $146.96 | +28.4% | COM | 783549108 |
| TJX | TJX COS INC NEW | 4,030 | $582K | 0.1% | $144.46 | $125.88 | +14.5% | COM | 872540109 |
| BKSE | BNY MELLON ETF TRUST | 5,329 | $582K | 0.1% | $109.15 * | $315.96 | +4.6% | US SMLCP CORE | 09661T305 |
| BKEM | BNY MELLON ETF TRUST | 7,772 | $572K | 0.1% | $73.58 * | $190.63 | +15.6% | EMRG MKT EQUIT | 09661T503 |
| IP | INTERNATIONAL PAPER CO | 12,491 | $569K | 0.1% | $45.58 | $42.02 | +9.1% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 1,631 | $568K | 0.1% | $348.07 | $282.18 | +23.4% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,159 | $564K | 0.1% | $486.35 | $405.90 | +20.8% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 8,224 | $562K | 0.1% | $68.29 | $60.38 | +12.0% | COM | 17275R102 |
| BKHY | BNY MELLON ETF TRUST | 11,497 | $559K | 0.1% | $48.66 | $47.34 | +2.9% | HIGH YIELD ETF | 09661T800 |
| ITA | ISHARES TR | 2,689 | $559K | 0.1% | $207.71 | $167.15 | +25.2% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,019 | $558K | 0.1% | $276.52 | $189.04 | +47.7% | SPONSORED ADS | 874039100 |
| USFR | WISDOMTREE TR | 10,963 | $551K | 0.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BKIE | BNY MELLON ETF TRUST | 6,164 | $549K | 0.1% | $89.05 | $82.08 | +9.1% | INTERNATIONL EQT | 09661T404 |
| — | INTERPUBLIC GROUP COS INC | 19,961 | $542K | 0.1% | $27.13 * | $27.47 | +1.6% | COM | 460690100 |
| BTI | BRITISH AMERN TOB PLC | 10,159 | $539K | 0.1% | $53.01 | $44.71 | +18.7% | SPONSORED ADR | 110448107 |
| SPSM | SPDR SERIES TRUST | 11,611 | $536K | 0.1% | $46.16 | $40.75 | +13.7% | PORTFOLIO S&P600 | 78468R853 |
| CLX | CLOROX CO DEL | 4,239 | $518K | 0.1% | $122.24 | $122.24 | -0.2% | COM | 189054109 |
| LRCX | LAM RESEARCH CORP | 3,889 | $517K | 0.1% | $132.88 | $78.86 | +69.5% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $514K | 0.1% | $793.72 | $571.74 | +38.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,365 | $507K | 0.1% | $371.25 | $306.71 | +22.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,103 | $495K | 0.1% | $235.39 | $218.47 | +7.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 9,465 | $484K | 0.1% | $51.12 | $43.41 | +18.2% | COM | 060505104 |
| ENB | ENBRIDGE INC | 9,658 | $483K | 0.1% | $50.05 | $43.87 | +13.5% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,926 | $475K | 0.1% | $162.25 | $137.96 | +17.3% | COM | 007903107 |
| VLUE | ISHARES TR | 3,735 | $464K | 0.1% | $124.20 | $105.66 | +18.4% | MSCI USA VALUE | 46432F388 |
| ANET | ARISTA NETWORKS INC | 3,183 | $463K | 0.1% | $145.36 | $109.54 | +33.0% | COM SHS | 040413205 |
| VXUS | VANGUARD STAR FDS | 6,283 | $460K | 0.1% | $73.28 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 6,127 | $456K | 0.1% | $74.35 | $72.28 | +2.9% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 83 | $450K | 0.1% | $5422.07 | $5094.53 | +5.8% | COM | 09857L108 |
| PAAA | PGIM ETF TR | 8,576 | $442K | 0.1% | $51.50 | $51.23 | +0.5% | AAA CLO ETF | 69344A834 |
| GILD | GILEAD SCIENCES INC | 3,888 | $436K | 0.1% | $112.23 | $104.62 | +5.4% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 9,282 | $434K | 0.1% | $46.72 | $42.19 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| CFR | CULLEN FROST BANKERS INC | 3,453 | $433K | 0.1% | $125.47 | $119.75 | +5.0% | COM | 229899109 |
| SPGI | S&P GLOBAL INC | 880 | $427K | 0.1% | $485.43 | $496.65 | -2.2% | COM | 78409V104 |
| BIZD | VANECK ETF TRUST | 28,575 | $426K | 0.1% | $14.90 | $15.65 | -4.6% | BDC INCOME ETF | 92189F411 |
| WDC | WESTERN DIGITAL CORP | 3,572 | $424K | 0.1% | $118.71 | $81.60 | +47.0% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 1,676 | $411K | 0.1% | $245.38 * | $257.53 | -9.9% | COM | 743315103 |
| TGTX | TG THERAPEUTICS INC | 11,003 | $406K | 0.0% | $36.86 | $28.70 | +25.9% | COM | 88322Q108 |
| TX | TERNIUM SA | 11,703 | $404K | 0.0% | $34.49 | $28.65 | +21.2% | SPONSORED ADS | 880890108 |
| B | BARRICK MNG CORP | 12,256 | $403K | 0.0% | $32.92 | $19.29 | +69.2% | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844 | $398K | 0.0% | $471.30 * | $417.06 | +16.2% | COM | 883556102 |
| PYLD | PIMCO ETF TR | 14,801 | $397K | 0.0% | $26.85 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| AMT | AMERICAN TOWER CORP NEW | 2,069 | $396K | 0.0% | $191.54 | $210.37 | -9.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 4,148 | $393K | 0.0% | $94.82 | $88.44 | +7.7% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 640 | $391K | 0.0% | $610.45 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| MVO | MV OIL TR | 69,455 | $389K | 0.0% | $5.60 | $5.78 | — | TR UNITS | 553859109 |
| TPHD | TIMOTHY PLAN | 9,856 | $387K | 0.0% | $39.27 | $36.91 | +6.6% | HIG DV STK ETF | 887432326 |
| RBLX | ROBLOX CORP | 2,780 | $385K | 0.0% | $138.47 | $113.77 | +21.8% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 626 | $383K | 0.0% | $611.59 | $415.97 | +47.8% | COM | 36828A101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,327 | $378K | 0.0% | $284.91 | $220.44 | +30.0% | COM | 446413106 |
| TPSC | TIMOTHY PLAN | 8,971 | $372K | 0.0% | $41.42 | $36.10 | +15.2% | U S SM CP CORE | 887432342 |
| BLK | BLACKROCK INC | 319 | $371K | 0.0% | $1162.24 | $933.09 | +24.3% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,311 | $370K | 0.0% | $111.65 | $102.11 | +9.3% | COM | 025537101 |
| TOTL | SSGA ACTIVE ETF TR | 9,075 | $368K | 0.0% | $40.54 | $40.45 | +0.3% | SPDR TR TACTIC | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 | $367K | 0.0% | $200.18 | $171.82 | +15.9% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,353 | $361K | 0.0% | $83.02 | $71.15 | +17.2% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,886 | $356K | 0.0% | $123.42 | $131.73 | -6.7% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,292 | $356K | 0.0% | $82.92 | $73.50 | +14.2% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 2,513 | $352K | 0.0% | $140.05 | $140.89 | -1.2% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $348K | 0.0% | $602.48 | $486.10 | +24.8% | COM | 666807102 |
| USMV | ISHARES TR | 3,550 | $336K | 0.0% | $94.77 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 2,453 | $331K | 0.0% | $135.08 | $115.51 | +16.8% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,290 | $329K | 0.0% | $45.17 | $43.31 | +4.4% | RAFI US 1000 ETF | 46137V613 |
| FSK | FS KKR CAP CORP | 21,841 | $326K | 0.0% | $14.94 * | $18.13 | -21.3% | COM | 302635206 |
| INTC | INTEL CORP | 9,676 | $324K | 0.0% | $33.52 | $24.23 | +38.5% | COM | 458140100 |
| URI | UNITED RENTALS INC | 324 | $317K | 0.0% | $979.35 * | $665.35 | +43.2% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 2,413 | $314K | 0.0% | $130.13 | $113.54 | +15.0% | COM | 291011104 |
| LIN | LINDE PLC | 652 | $310K | 0.0% | $475.56 | $452.31 | +4.6% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 5,083 | $310K | 0.0% | $60.91 | $52.94 | +14.9% | COM | 37045V100 |
| IWB | ISHARES TR | 843 | $308K | 0.0% | $365.77 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 1,352 | $305K | 0.0% | $225.41 | $180.80 | +24.8% | COM SHS | 833445109 |
| CLS | CELESTICA INC | 1,245 | $302K | 0.0% | $242.42 | $201.61 | +22.2% | COM | 15101Q207 |
| RGLD | ROYAL GOLD INC | 1,495 | $299K | 0.0% | $200.23 | $177.03 | +13.3% | COM | 780287108 |
| FIX | COMFORT SYS USA INC | 357 | $294K | 0.0% | $823.06 | $677.11 | +21.8% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,526 | $293K | 0.0% | $44.97 * | $47.20 | -6.9% | COM | 110122108 |
| — | TOTALENERGIES SE | 4,852 | $291K | 0.0% | $59.98 | $59.98 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 3,072 | $290K | 0.0% | $94.56 | $89.42 | +4.8% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 2,942 | $290K | 0.0% | $98.61 | $83.77 | +16.9% | COM | 90353T100 |
| WPC | WP CAREY INC | 4,257 | $286K | 0.0% | $67.25 | $62.28 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,407 | $286K | 0.0% | $64.86 | $62.96 | +3.2% | SHS BEN INT | 46438F101 |
| FNDA | SCHWAB STRATEGIC TR | 9,172 | $286K | 0.0% | $31.16 | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| SHEL | SHELL PLC | 3,981 | $286K | 0.0% | $71.73 | $67.03 | +6.7% | SPON ADS | 780259305 |
| VMC | VULCAN MATLS CO | 932 | $284K | 0.0% | $305.12 | $256.02 | +20.0% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 1,983 | $283K | 0.0% | $142.82 | $136.22 | +4.3% | COM | 25278X109 |
| HDV | ISHARES TR | 2,300 | $280K | 0.0% | $121.77 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| TPIF | TIMOTHY PLAN | 8,167 | $274K | 0.0% | $33.56 | $30.42 | +9.7% | INTL ETF | 887432334 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,254 | $272K | 0.0% | $51.70 | $50.49 | +2.8% | FT VEST US EQT | 33740F862 |
| BA | BOEING CO | 1,256 | $269K | 0.0% | $214.11 | $188.88 | +14.3% | COM | 097023105 |
| GSK | GSK PLC | 6,171 | $263K | 0.0% | $42.66 | $38.27 | +12.8% | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 246 | $262K | 0.0% | $1066.37 | $748.55 | +43.9% | COM NEW | 482480100 |
| UAL | UNITED AIRLS HLDGS INC | 2,734 | $262K | 0.0% | $95.68 | $76.64 | +25.9% | COM | 910047109 |
| TRGP | TARGA RES CORP | 1,573 | $262K | 0.0% | $166.30 | $165.15 | +0.8% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672 | $261K | 0.0% | $387.89 | $460.83 | -15.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 813 | $259K | 0.0% | $318.22 | $283.70 | +12.0% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 2,360 | $258K | 0.0% | $109.45 | $91.75 | +19.8% | SHS | G51502105 |
| C | CITIGROUP INC | 2,565 | $257K | 0.0% | $100.09 | $71.20 | +41.7% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $252K | 0.0% | $591.80 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $250K | 0.0% | $259.69 | $237.16 | +9.2% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 1,492 | $250K | 0.0% | $167.35 | $127.82 | +30.8% | COM | 595112103 |
| SYY | SYSCO CORP | 3,001 | $247K | 0.0% | $82.15 | $78.85 | +3.0% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 763 | $245K | 0.0% | $320.79 | $396.61 | -18.9% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 1,153 | $245K | 0.0% | $212.13 | $185.05 | +14.4% | COM | 14040H105 |
| EVR | EVERCORE INC | 715 | $241K | 0.0% | $336.64 | $312.02 | +7.8% | CLASS A | 29977A105 |
| SCHX | SCHWAB STRATEGIC TR | 9,138 | $241K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,509 | $239K | 0.0% | $43.44 | $42.87 | +1.5% | FT VEST US EQT | 33740U885 |
| EQT | EQT CORP | 4,180 | $239K | 0.0% | $57.07 * | $41.61 | +30.4% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $235K | 0.0% | $213.77 | $200.25 | +6.6% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 3,653 | $231K | 0.0% | $63.16 | $57.69 | +8.9% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,286 | $230K | 0.0% | $31.57 | $29.64 | — | COM | 293792107 |
| EXC | EXELON CORP | 5,013 | $223K | 0.0% | $44.54 | $43.56 | +2.4% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FDS | 2,841 | $222K | 0.0% | $78.15 | $76.16 | +2.5% | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 8,209 | $216K | 0.0% | $26.29 | $25.28 | +4.0% | FUNDAMENTAL US L | 808524771 |
| DASH | DOORDASH INC | 790 | $215K | 0.0% | $271.92 | $200.58 | +35.6% | CL A | 25809K105 |
| MKC | MCCORMICK & CO INC | 3,167 | $211K | 0.0% | $66.71 | $73.41 | -10.1% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 1,082 | $209K | 0.0% | $192.89 | $174.47 | +9.9% | COM | 56585A102 |
| IWP | ISHARES TR | 1,469 | $208K | 0.0% | $141.52 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY S A | 297 | $207K | 0.0% | $696.70 | $641.84 | +8.7% | SHS | L8681T102 |
| FNDF | SCHWAB STRATEGIC TR | 4,814 | $207K | 0.0% | $42.95 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,707 | $206K | 0.0% | $120.53 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| MSI | MOTOROLA SOLUTIONS INC | 446 | $203K | 0.0% | $455.24 | $448.33 | +1.7% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 1,996 | $203K | 0.0% | $101.57 | $108.94 | -5.7% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 655 | $202K | 0.0% | $309.09 | $300.20 | +2.9% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 891 | $201K | 0.0% | $225.46 | $192.76 | +17.6% | COM | N6596X109 |
| PCG | PG&E CORP | 12,039 | $182K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| ADT | ADT INC DEL | 10,984 | $95,671 | 0.0% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| RIG | TRANSOCEAN LTD | 10,101 | $34,676 | 0.0% | $3.43 * | $5.78 | -46.0% | REGISTERED SHS | H8817H100 |
| ABEV | AMBEV SA | 13,737 | $30,565 | 0.0% | $2.23 | $2.43 | -8.4% | SPONSORED ADR | 02319V103 |