Location: Hurst, TX
CIK: 0001912202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 924,770 | $67.58M | 8.8% | $73.08 | $29.96 | +143.9% | COM CL A | 00827B106 |
| ESGV | VANGUARD WORLD FD | 377,107 | $44.66M | 5.8% | $118.44 | $89.17 | +32.8% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 617,714 | $42.85M | 5.6% | $69.37 | $54.39 | +27.5% | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 242,356 | $31.57M | 4.1% | $130.28 | $101.81 | +28.0% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 164,419 | $30.49M | 4.0% | $185.42 | $143.67 | +28.2% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 267,315 | $29.06M | 3.8% | $108.70 | $84.58 | +28.5% | US EQT ETF | 025072885 |
| USFR | WISDOMTREE TR | 471,246 | $23.69M | 3.1% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 92,331 | $20.27M | 2.6% | $219.57 | $160.69 | +36.6% | COM | 023135106 |
| AAPL | APPLE INC | 77,349 | $19.7M | 2.6% | $254.63 | $191.77 | +32.7% | COM | 037833100 |
| IEF | ISHARES TR | 159,749 | $15.41M | 2.0% | $96.46 | $93.99 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 193,969 | $14.26M | 1.8% | $73.54 | $63.71 | +15.4% | INTRNL RES EQT | 46641Q134 |
| LQD | ISHARES TR | 95,113 | $10.6M | 1.4% | $111.47 | $106.45 | +4.7% | IBOXX INV CP ETF | 464287242 |
| LQDH | ISHARES U S ETF TR | 112,721 | $10.54M | 1.4% | $93.55 | $91.95 | +1.7% | INT RT HDG C B | 46431W705 |
| BLK | BLACKROCK INC | 7,998 | $9.325M | 1.2% | $1165.93 | $991.05 | +17.1% | COM | 09290D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,089 | $9.264M | 1.2% | $79.80 | $69.89 | +14.2% | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 42,697 | $8.988M | 1.2% | $210.50 * | $199.06 | -0.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 16,571 | $8.583M | 1.1% | $517.94 | $404.80 | +27.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 28,053 | $8.525M | 1.1% | $303.88 | $290.39 | +4.0% | COM | 580135101 |
| IXJ | ISHARES TR | 92,282 | $8.178M | 1.1% | $88.62 | $89.57 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 11,692 | $7.789M | 1.0% | $666.20 | $500.63 | +33.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,613 | $7.685M | 1.0% | $215.79 | $162.96 | +32.4% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,153 | $7.618M | 1.0% | $502.73 | $461.47 | +8.9% | CL B NEW | 084670702 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 283,933 | $7.385M | 1.0% | $26.01 | $17.06 | +52.4% | FTSE CHINA | 35473P819 |
| JMBS | JANUS DETROIT STR TR | 156,252 | $7.136M | 0.9% | $45.67 | $44.55 | +2.5% | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 37,663 | $7.027M | 0.9% | $186.58 | $109.77 | +70.0% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,223 | $7.004M | 0.9% | $193.35 | $215.61 | -10.8% | CL A | 78410G104 |
| VOO | VANGUARD INDEX FDS | 11,190 | $6.852M | 0.9% | $612.37 | $478.18 | +28.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 24,004 | $5.835M | 0.8% | $243.10 | $144.64 | +68.0% | CAP STK CL A | 02079K305 |
| CEMB | ISHARES INC | 123,531 | $5.71M | 0.7% | $46.22 | $43.66 | +5.9% | JP MRG EM CRP BD | 464286251 |
| GCC | WISDOMTREE TR | 256,556 | $5.488M | 0.7% | $21.39 | $18.25 | +17.2% | ENHNCD CMMDTY ST | 97717Y683 |
| VUG | VANGUARD INDEX FDS | 11,225 | $5.383M | 0.7% | $479.59 * | $57.95 | +37.9% | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 101,523 | $5.201M | 0.7% | $51.23 | $49.95 | +2.6% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 42,322 | $5.029M | 0.7% | $118.83 | $104.13 | +14.1% | CORE S&P SCP ETF | 464287804 |
| IBDS | ISHARES TR | 198,247 | $4.825M | 0.6% | $24.34 | $23.82 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 7,888 | $4.736M | 0.6% | $600.36 | $431.36 | +39.2% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 175,785 | $4.486M | 0.6% | $25.52 | $24.95 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES TR | 6,567 | $4.395M | 0.6% | $669.33 | $496.53 | +34.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,128 | $4.269M | 0.6% | $282.17 | $143.61 | +95.4% | COM | 459200101 |
| IBDU | ISHARES TR | 171,934 | $4.035M | 0.5% | $23.47 | $22.92 | +2.4% | IBONDS DEC 29 | 46436E205 |
| CERY | SPDR SERIES TRUST | 137,719 | $3.946M | 0.5% | $28.65 | $27.04 | +5.9% | BLOOMBERG ENHNCD | 78468R440 |
| IWF | ISHARES TR | 8,102 | $3.795M | 0.5% | $468.40 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 10,413 | $3.435M | 0.4% | $329.91 | $173.96 | +89.3% | COM | 11135F101 |
| TLT | ISHARES TR | 38,215 | $3.415M | 0.4% | $89.37 | $87.98 | +1.6% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 123,875 | $3.12M | 0.4% | $25.19 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTI | VANGUARD INDEX FDS | 9,368 | $3.074M | 0.4% | $328.18 | $236.84 | +38.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,184 | $3.073M | 0.4% | $734.36 | $488.32 | +50.3% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,174 | $3.059M | 0.4% | $57.52 | $37.55 | +53.2% | S&P 500 TOP 50 | 46137V233 |
| LEMB | ISHARES INC | 74,052 | $3.052M | 0.4% | $41.21 | $37.24 | +10.7% | JP MORGAN EM ETF | 464286517 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,712 | $3.039M | 0.4% | $59.92 | $51.85 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 8,478 | $3.014M | 0.4% | $355.47 | $221.84 | +60.2% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 40,439 | $2.971M | 0.4% | $73.46 | $57.56 | +27.6% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 12,649 | $2.929M | 0.4% | $231.53 | $151.83 | +51.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,051 | $2.903M | 0.4% | $43.95 | $33.80 | +27.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 41,758 | $2.857M | 0.4% | $68.42 | $49.62 | +36.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 15,268 | $2.847M | 0.4% | $186.49 | $153.29 | +21.7% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 108,302 | $2.76M | 0.4% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| ESGU | ISHARES TR | 18,284 | $2.662M | 0.3% | $145.60 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 93,781 | $2.648M | 0.3% | $28.24 | $17.32 | +61.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,596 | $2.609M | 0.3% | $178.73 | $81.86 | +118.3% | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 18,112 | $2.537M | 0.3% | $140.08 | $218.36 | -35.8% | COM | 09062X103 |
| KVUE | KENVUE INC | 152,246 | $2.471M | 0.3% | $16.23 | $18.41 | -13.0% | COM | 49177J102 |
| IBDV | ISHARES TR | 110,260 | $2.442M | 0.3% | $22.15 | $21.78 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,189 | $2.394M | 0.3% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 9,781 | $2.382M | 0.3% | $243.54 | $157.32 | +54.7% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 51,488 | $2.359M | 0.3% | $45.82 | $40.86 | +11.1% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 18,497 | $2.3M | 0.3% | $124.34 | $123.38 | -0.4% | COM | 494368103 |
| IBTI | ISHARES TR | 102,584 | $2.296M | 0.3% | $22.38 | $21.96 | +1.9% | IBONDS 28 TRM TS | 46436E833 |
| DUK | DUKE ENERGY CORP NEW | 18,382 | $2.275M | 0.3% | $123.75 | $96.10 | +27.7% | COM NEW | 26441C204 |
| GLDM | WORLD GOLD TR | 28,413 | $2.172M | 0.3% | $76.45 | $42.61 | +79.4% | SPDR GLD MINIS | 98149E303 |
| CMCSA | COMCAST CORP NEW | 68,951 | $2.166M | 0.3% | $31.42 | $35.37 | -12.1% | CL A | 20030N101 |
| IBTH | ISHARES TR | 95,401 | $2.148M | 0.3% | $22.52 | $22.23 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| XOM | EXXON MOBIL CORP | 19,014 | $2.144M | 0.3% | $112.75 | $101.69 | +9.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,594 | $2.13M | 0.3% | $463.70 | $360.53 | +28.6% | UT SER 1 | 78467X109 |
| IBDR | ISHARES TR | 86,112 | $2.093M | 0.3% | $24.30 | $23.55 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 30,487 | $1.99M | 0.3% | $65.26 | $55.46 | +17.7% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 14,821 | $1.985M | 0.3% | $133.94 | $104.21 | +28.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 37,353 | $1.883M | 0.2% | $50.42 | $58.77 | -15.3% | COM | 370334104 |
| TSLA | TESLA INC | 4,161 | $1.85M | 0.2% | $444.69 | $257.96 | +72.4% | COM | 88160R101 |
| — | INVESCO TR INVT GRADE MUNS | 181,794 | $1.84M | 0.2% | $10.12 | $9.89 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,121 | $1.835M | 0.2% | $11.39 | $11.35 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 171,450 | $1.773M | 0.2% | $10.34 | $10.18 | — | COM | 95766M105 |
| CVX | CHEVRON CORP NEW | 11,261 | $1.749M | 0.2% | $155.29 | $139.19 | +10.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,770 | $1.743M | 0.2% | $83.93 | $89.78 | -7.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,101 | $1.718M | 0.2% | $45.10 * | $47.47 | -7.4% | COM | 110122108 |
| NVS | NOVARTIS AG | 13,280 | $1.703M | 0.2% | $128.24 | $101.72 | +26.1% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNI INCOME TR II | 162,835 | $1.702M | 0.2% | $10.45 | $10.59 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 247,632 | $1.699M | 0.2% | $6.86 | $7.06 | — | COM | 09253R105 |
| IWR | ISHARES TR | 17,511 | $1.691M | 0.2% | $96.55 | $71.04 | +35.9% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 2,007 | $1.531M | 0.2% | $762.92 | $663.81 | +14.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,803 | $1.515M | 0.2% | $315.45 | $193.56 | +62.2% | COM | 46625H100 |
| — | ISHARES TR | 56,526 | $1.514M | 0.2% | $26.79 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| VICI | VICI PPTYS INC | 46,416 | $1.514M | 0.2% | $32.61 | $31.67 | +1.3% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,227 | $1.475M | 0.2% | $54.18 | $45.57 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| IBTJ | ISHARES TR | 67,083 | $1.473M | 0.2% | $21.95 | $21.57 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| IGSB | ISHARES TR | 27,744 | $1.471M | 0.2% | $53.03 | $52.03 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| SIVR | ABRDN SILVER ETF TRUST | 32,882 | $1.463M | 0.2% | $44.48 | $23.04 | +93.1% | PHYSCL SILVR SHS | 003264108 |
| GS | GOLDMAN SACHS GROUP INC | 1,836 | $1.462M | 0.2% | $796.56 | $367.08 | +115.9% | COM | 38141G104 |
| EXC | EXELON CORP | 32,412 | $1.459M | 0.2% | $45.01 | $43.56 | +2.4% | COM | 30161N101 |
| ACWX | ISHARES TR | 22,353 | $1.453M | 0.2% | $65.01 | $50.46 | +28.8% | MSCI ACWI EX US | 464288240 |
| SNY | SANOFI SA | 30,261 | $1.428M | 0.2% | $47.20 | $49.40 | -4.5% | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 265 | $1.428M | 0.2% | $5389.35 | $5094.53 | +5.8% | COM | 09857L108 |
| ORCL | ORACLE CORP | 5,046 | $1.419M | 0.2% | $281.22 | $116.50 | +141.0% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 14,093 | $1.417M | 0.2% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| — | TOTALENERGIES SE | 23,673 | $1.413M | 0.2% | $59.69 | $65.94 | — | SPONSORED ADS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 121,741 | $1.412M | 0.2% | $11.60 | $9.02 | +28.6% | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 13,202 | $1.361M | 0.2% | $103.06 | $84.97 | +21.0% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,720 | $1.339M | 0.2% | $137.81 | $99.37 | +38.7% | TT WRLD ST ETF | 922042742 |
| JAAA | JANUS DETROIT STR TR | 25,988 | $1.32M | 0.2% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,631 | $1.299M | 0.2% | $83.10 | $83.90 | -1.0% | SPONS ADS REP | 191241108 |
| GE | GE AEROSPACE | 4,264 | $1.283M | 0.2% | $300.83 | $154.45 | +94.6% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 17,794 | $1.273M | 0.2% | $71.53 | $70.68 | +1.2% | SPON ADS | 780259305 |
| GSK | GSK PLC | 29,039 | $1.253M | 0.2% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| — | ABRDN ETFS | 57,531 | $1.245M | 0.2% | $21.65 | $21.50 | — | BBG INDUSTRL MET | 003261609 |
| GILD | GILEAD SCIENCES INC | 11,217 | $1.245M | 0.2% | $111.00 | $84.05 | +31.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $1.231M | 0.2% | $925.67 | $795.59 | +16.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,154 | $1.225M | 0.2% | $568.80 | $489.83 | +16.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,683 | $1.224M | 0.2% | $332.20 | $238.53 | +38.6% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,556 | $1.206M | 0.2% | $65.00 | $50.27 | +29.3% | SHS BEN INT | 46438F101 |
| CNQ | CANADIAN NAT RES LTD | 37,549 | $1.2M | 0.2% | $31.96 | $31.32 | +2.0% | COM | 136385101 |
| KO | COCA COLA CO | 18,039 | $1.196M | 0.2% | $66.32 | $62.59 | +5.2% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 11,700 | $1.186M | 0.2% | $101.37 | $143.41 | -29.3% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 7,210 | $1.108M | 0.1% | $153.66 | $150.85 | +1.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 4,310 | $1.063M | 0.1% | $246.61 | $307.37 | -19.8% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 7,172 | $1.011M | 0.1% | $140.96 | $125.17 | +12.6% | HIGH DIV YLD | 921946406 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 52,998 | $1.008M | 0.1% | $19.02 | $19.65 | -3.2% | ENERGY FD | 46140H304 |
| WM | WASTE MGMT INC DEL | 4,526 | $1M | 0.1% | $220.85 | $222.59 | -1.2% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 4,598 | $987K | 0.1% | $214.67 | $200.20 | +6.7% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,766 | $986K | 0.1% | $112.50 | $104.66 | +6.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 817 | $980K | 0.1% | $1198.92 * | $91.90 | +30.5% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,572 | $978K | 0.1% | $77.77 | $88.15 | -11.8% | COM | 28176E108 |
| IBDW | ISHARES TR | 44,661 | $948K | 0.1% | $21.22 | $20.76 | +2.2% | IBONDS DEC 2031 | 46436E486 |
| ADBE | ADOBE INC | 2,639 | $931K | 0.1% | $352.75 | $441.32 | -20.1% | COM | 00724F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,367 | $924K | 0.1% | $110.47 | $103.93 | +6.3% | SMLLCP 600 IDX | 921932828 |
| PGR | PROGRESSIVE CORP | 3,742 | $924K | 0.1% | $246.95 * | $219.77 | +5.6% | COM | 743315103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,328 | $893K | 0.1% | $72.44 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 10,464 | $837K | 0.1% | $79.94 | $86.99 | -8.7% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $835K | 0.1% | $279.31 | $118.59 | +135.5% | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,432 | $830K | 0.1% | $341.35 | $284.07 | +19.9% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 11,070 | $823K | 0.1% | $74.37 | $71.86 | +3.5% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 29,983 | $819K | 0.1% | $27.30 | $26.16 | +4.4% | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $809K | 0.1% | $9.10 | $7.72 | — | COM | 27829F108 |
| C | CITIGROUP INC | 7,947 | $807K | 0.1% | $101.50 | $49.77 | +102.7% | COM NEW | 172967424 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,867 | $794K | 0.1% | $100.99 | $55.48 | +82.0% | COM | 76243J105 |
| IVE | ISHARES TR | 3,812 | $787K | 0.1% | $206.49 | $182.18 | +13.4% | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,519 | $767K | 0.1% | $31.27 | $28.17 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,269 | $756K | 0.1% | $67.07 | $75.82 | -11.9% | CL A | 192446102 |
| DVY | ISHARES TR | 5,167 | $734K | 0.1% | $142.11 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 31,193 | $729K | 0.1% | $23.36 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IWM | ISHARES TR | 2,971 | $719K | 0.1% | $241.93 | $189.98 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 6,313 | $708K | 0.1% | $112.11 | $120.58 | -7.9% | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,855 | $661K | 0.1% | $84.11 | $80.90 | +4.0% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 9,953 | $657K | 0.1% | $66.06 | $46.25 | +40.3% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,848 | $657K | 0.1% | $170.85 | $111.80 | +51.5% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,007 | $650K | 0.1% | $162.20 | $116.74 | +36.4% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 12,757 | $639K | 0.1% | $50.07 | $49.00 | +2.2% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,892 | $638K | 0.1% | $49.46 | $49.14 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 11,876 | $607K | 0.1% | $51.09 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DFUV | DIMENSIONAL ETF TRUST | 13,546 | $605K | 0.1% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 973 | $580K | 0.1% | $596.01 | $480.42 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| ZION | ZIONS BANCORPORATION N A | 10,237 | $579K | 0.1% | $56.58 | $47.45 | +19.2% | COM | 989701107 |
| SGOV | ISHARES TR | 5,658 | $570K | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 7,271 | $566K | 0.1% | $77.90 * | $28.54 | +13.6% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 6,321 | $565K | 0.1% | $89.34 * | $42.86 | +4.2% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 2,768 | $563K | 0.1% | $203.56 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 4,003 | $562K | 0.1% | $140.43 | $148.77 | -6.5% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,079 | $562K | 0.1% | $182.43 | $87.93 | +107.5% | CL A | 69608A108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,223 | $556K | 0.1% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| AGG | ISHARES TR | 5,532 | $555K | 0.1% | $100.26 | $98.10 | +2.2% | CORE US AGGBD ET | 464287226 |
| AUID | AUTHID INC | 173,302 | $553K | 0.1% | $3.19 | $8.24 | -61.3% | COM | 46264C305 |
| CCJ | CAMECO CORP | 6,308 | $529K | 0.1% | $83.86 | $43.33 | +93.2% | COM | 13321L108 |
| HOLX | HOLOGIC INC | 7,670 | $518K | 0.1% | $67.49 | $69.90 | -3.5% | COM | 436440101 |
| SHV | ISHARES TR | 4,655 | $514K | 0.1% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| CMI | CUMMINS INC | 1,205 | $509K | 0.1% | $422.34 | $239.05 | +75.9% | COM | 231021106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $505K | 0.1% | $14.44 | $12.83 | — | COM | 6706ER101 |
| IBTK | ISHARES TR | 25,320 | $503K | 0.1% | $19.87 | $19.36 | +2.7% | IBOND DEC 2030 | 46436E593 |
| AVTR | AVANTOR INC | 39,952 | $499K | 0.1% | $12.48 | $20.49 | -39.1% | COM | 05352A100 |
| IBTL | ISHARES TR | 24,034 | $494K | 0.1% | $20.57 | $20.25 | +1.6% | IBONDS DEC 2031 | 46436E460 |
| SPGI | S&P GLOBAL INC | 1,014 | $494K | 0.1% | $486.69 | $486.64 | -0.2% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,496 | $493K | 0.1% | $89.77 | $49.49 | +81.4% | SHS REP COM UT | 389637109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,508 | $486K | 0.1% | $46.24 | $44.44 | +4.0% | SHS | 33734H106 |
| GLP | GLOBAL PARTNERS LP | 10,000 | $480K | 0.1% | $48.00 | $46.04 | — | COM UNITS | 37946R109 |
| CTVA | CORTEVA INC | 7,095 | $480K | 0.1% | $67.63 | $49.66 | +35.8% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,937 | $475K | 0.1% | $161.81 | $114.48 | +41.3% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,526 | $470K | 0.1% | $307.81 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,725 | $466K | 0.1% | $270.23 | $208.55 | +29.0% | COM | 12572Q105 |
| GLW | CORNING INC | 5,620 | $461K | 0.1% | $82.04 | $37.78 | +116.4% | COM | 219350105 |
| STWD | STARWOOD PPTY TR INC | 23,725 | $460K | 0.1% | $19.37 | $20.85 | — | COM | 85571B105 |
| VRT | VERTIV HOLDINGS CO | 3,032 | $457K | 0.1% | $150.85 | $106.29 | +41.9% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 7,319 | $457K | 0.1% | $62.47 | $64.45 | -4.0% | CL A | 609207105 |
| IEMG | ISHARES INC | 6,922 | $456K | 0.1% | $65.92 | $49.25 | +33.9% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,120 | $454K | 0.1% | $405.27 | $337.51 | +19.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 10,598 | $453K | 0.1% | $42.79 | $31.74 | +34.8% | PORTFOLIO DEVLPD | 78463X889 |
| ARES | ARES MANAGEMENT CORPORATION | 2,826 | $452K | 0.1% | $159.89 | $104.65 | +51.8% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 2,181 | $444K | 0.1% | $203.63 | $176.60 | +15.3% | COM | 697435105 |
| MMM | 3M CO | 2,794 | $434K | 0.1% | $155.18 | $79.17 | +95.2% | COM | 88579Y101 |
| ACWI | ISHARES TR | 3,113 | $430K | 0.1% | $138.23 | $119.83 | +15.4% | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 4,540 | $430K | 0.1% | $94.76 | $71.05 | +32.3% | COM | 842587107 |
| BA | BOEING CO | 1,984 | $428K | 0.1% | $215.83 | $204.73 | +5.4% | COM | 097023105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,722 | $420K | 0.1% | $39.18 | $28.48 | +37.6% | SHS NEW | 38964R203 |
| BAC | BANK AMERICA CORP | 8,118 | $419K | 0.1% | $51.59 | $34.29 | +49.7% | COM | 060505104 |
| LIN | LINDE PLC | 867 | $412K | 0.1% | $475.17 | $392.70 | +20.5% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 3,072 | $411K | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 175 | $409K | 0.1% | $2338.87 | $2148.70 | +8.8% | COM | 58733R102 |
| IBTM | ISHARES TR | 17,617 | $407K | 0.1% | $23.13 | $23.13 | +0.0% | IBONDS DEC 2032 | 46436E296 |
| IBMR | ISHARES TR | 15,412 | $393K | 0.1% | $25.53 | $25.20 | +1.3% | IBONDS DEC 2029 | 46436E163 |
| IBTG | ISHARES TR | 16,701 | $383K | 0.0% | $22.95 | $22.64 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| IJS | ISHARES TR | 3,377 | $373K | 0.0% | $110.59 | $91.64 | +20.7% | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,004 | $368K | 0.0% | $73.48 | $68.68 | +7.0% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $367K | 0.0% | $345.20 | $489.03 | -29.9% | COM | 91324P102 |
| O | REALTY INCOME CORP | 6,015 | $366K | 0.0% | $60.79 | $48.52 | +23.0% | COM | 756109104 |
| EFA | ISHARES TR | 3,897 | $364K | 0.0% | $93.36 | $76.49 | +22.1% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,822 | $363K | 0.0% | $199.47 | $158.84 | +25.6% | 500 VAL IDX FD | 921932703 |
| IDV | ISHARES TR | 9,820 | $359K | 0.0% | $36.55 | $26.70 | +36.9% | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 4,236 | $355K | 0.0% | $83.82 | $47.65 | +75.0% | COM | 949746101 |
| REET | ISHARES TR | 13,771 | $352K | 0.0% | $25.56 | $21.92 | +16.6% | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $342K | 0.0% | $14.89 | $14.00 | — | SHS | 67075F105 |
| VXF | VANGUARD INDEX FDS | 1,598 | $335K | 0.0% | $209.40 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| HYGH | ISHARES U S ETF TR | 3,841 | $334K | 0.0% | $86.84 | $86.34 | +0.6% | IT RT HDG HGYL | 46431W606 |
| IEFA | ISHARES TR | 3,801 | $332K | 0.0% | $87.31 | $67.43 | +29.5% | CORE MSCI EAFE | 46432F842 |
| XSOE | WISDOMTREE TR | 8,665 | $329K | 0.0% | $37.94 | $31.39 | +20.9% | EM EX ST-OWNED | 97717X578 |
| MS | MORGAN STANLEY | 2,067 | $329K | 0.0% | $158.99 | $120.96 | +30.6% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 8,271 | $328K | 0.0% | $39.61 | $30.48 | +29.9% | HDG MSCI EAFE | 46434V803 |
| XLF | SELECT SECTOR SPDR TR | 6,051 | $326K | 0.0% | $53.87 | $42.50 | +26.7% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 4,112 | $322K | 0.0% | $78.36 | $80.53 | -2.7% | SBI CONS STPLS | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 1,432 | $318K | 0.0% | $222.21 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,107 | $318K | 0.0% | $62.21 | $63.61 | -2.2% | JAPANESE YEN | 46138W107 |
| FLTR | VANECK ETF TRUST | 12,000 | $307K | 0.0% | $25.57 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| QCOM | QUALCOMM INC | 1,816 | $302K | 0.0% | $166.31 | $144.91 | +14.2% | COM | 747525103 |
| ONEQ | FIDELITY COMWLTH TR | 3,387 | $302K | 0.0% | $89.13 | $69.42 | +28.4% | NASDAQ COMPSIT | 315912808 |
| STIP | ISHARES TR | 2,913 | $301K | 0.0% | $103.35 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,171 | $298K | 0.0% | $71.38 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 1,979 | $294K | 0.0% | $148.61 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| SPTS | SPDR SERIES TRUST | 10,000 | $293K | 0.0% | $29.32 | $29.17 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| KKR | KKR & CO INC | 2,254 | $293K | 0.0% | $129.96 | $70.14 | +85.0% | COM | 48251W104 |
| IWN | ISHARES TR | 1,651 | $292K | 0.0% | $176.86 | $140.49 | +25.9% | RUS 2000 VAL ETF | 464287630 |
| FELC | FIDELITY COVINGTON TRUST | 7,754 | $289K | 0.0% | $37.27 | $29.64 | +25.8% | ENHANCED LARGE | 316092113 |
| EVRG | EVERGY INC | 3,777 | $287K | 0.0% | $76.01 | $65.58 | +14.9% | COM | 30034W106 |
| SDY | SPDR SERIES TRUST | 2,006 | $281K | 0.0% | $140.02 | $118.59 | +18.1% | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,920 | $280K | 0.0% | $145.72 * | $127.48 | +10.0% | COM | 025932104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,122 | $273K | 0.0% | $66.32 | $52.86 | +25.5% | BETABULDRS JAPAN | 46641Q217 |
| SPYV | SPDR SERIES TRUST | 4,901 | $271K | 0.0% | $55.33 | $50.74 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,331 | $270K | 0.0% | $50.63 | $44.17 | +14.6% | SHS NEW | 389930207 |
| INTU | INTUIT | 386 | $264K | 0.0% | $683.06 | $619.33 | +10.1% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 6,668 | $262K | 0.0% | $39.22 | $42.02 | -7.0% | CL B | 35671D857 |
| AM | ANTERO MIDSTREAM CORP | 13,243 | $257K | 0.0% | $19.44 * | $14.31 | +32.5% | COM | 03676B102 |
| FDX | FEDEX CORP | 1,079 | $255K | 0.0% | $235.90 | $236.56 | -0.8% | COM | 31428X106 |
| IBMQ | ISHARES TR | 9,915 | $254K | 0.0% | $25.64 | $25.58 | +0.2% | IBONDS DEC 28 | 46435U325 |
| SEIC | SEI INVTS CO | 2,987 | $253K | 0.0% | $84.84 | $77.55 | +8.7% | COM | 784117103 |
| SCHB | SCHWAB STRATEGIC TR | 9,835 | $253K | 0.0% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 880 | $248K | 0.0% | $282.11 | $274.85 | +1.9% | COM | 031162100 |
| INDH | WISDOMTREE TR | 5,846 | $248K | 0.0% | $42.37 | $44.06 | — | INDIA HEDGED EQU | 97717Y428 |
| PCYO | PURE CYCLE CORP | 22,300 | $247K | 0.0% | $11.07 | $10.37 | +6.8% | COM NEW | 746228303 |
| TD | TORONTO DOMINION BK ONT | 3,085 | $247K | 0.0% | $79.95 | $65.26 | +22.5% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 4,343 | $241K | 0.0% | $55.49 | $89.85 | -38.2% | ADR | 670100205 |
| D | DOMINION ENERGY INC | 3,904 | $239K | 0.0% | $61.18 | $53.79 | +12.5% | COM | 25746U109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,619 | $236K | 0.0% | $41.96 | $37.23 | +12.7% | NAS CLNEDG GREEN | 33733E500 |
| EEM | ISHARES TR | 4,399 | $235K | 0.0% | $53.40 | $38.90 | +37.3% | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 662 | $233K | 0.0% | $351.26 | $290.76 | +20.8% | COM | 127387108 |
| IWO | ISHARES TR | 726 | $232K | 0.0% | $319.86 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| GRAB | GRAB HOLDINGS LIMITED | 37,998 | $229K | 0.0% | $6.02 | $3.93 | +53.0% | CLASS A ORD | G4124C109 |
| DTE | DTE ENERGY CO | 1,617 | $229K | 0.0% | $141.39 | $120.27 | +16.5% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 458 | $225K | 0.0% | $490.81 | $433.57 | +13.1% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 3,337 | $224K | 0.0% | $67.06 | $58.33 | +14.7% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,174 | $220K | 0.0% | $187.63 | $152.73 | +21.4% | COM | 828806109 |
| DGRO | ISHARES TR | 3,222 | $219K | 0.0% | $68.09 | $60.14 | +13.2% | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 237 | $218K | 0.0% | $920.38 * | $188.66 | -2.4% | COM | 81762P102 |
| IWP | ISHARES TR | 1,519 | $216K | 0.0% | $142.37 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,403 | $216K | 0.0% | $49.04 * | $54.42 | -12.4% | SHS - A - | N53745100 |
| VFH | VANGUARD WORLD FD | 1,606 | $211K | 0.0% | $131.25 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| ANET | ARISTA NETWORKS INC | 1,446 | $211K | 0.0% | $145.72 | $128.77 | +13.2% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 422 | $211K | 0.0% | $498.91 | $463.82 | +6.8% | COM | 539830109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,581 | $204K | 0.0% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,074 | $204K | 0.0% | $189.75 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| OMF | ONEMAIN HLDGS INC | 3,608 | $204K | 0.0% | $56.46 | $59.02 | -4.3% | COM | 68268W103 |
| ARM | ARM HOLDINGS PLC | 1,428 | $202K | 0.0% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| PAYX | PAYCHEX INC | 1,593 | $202K | 0.0% | $126.76 | $138.95 | -9.6% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,142 | $200K | 0.0% | $19.71 | $19.58 | +0.6% | BULSHS 2027 CB | 46138J783 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,899 | $154K | 0.0% | $11.09 | $10.13 | +9.5% | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO | 10,711 | $128K | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP | 14,518 | $110K | 0.0% | $7.58 | $7.55 | +0.4% | SPON ADR NEW | 910873405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $110K | 0.0% | $9.17 | $5.90 | +55.3% | ADR | 585464100 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $93,000 | 0.0% | $6.20 | $4.18 | +48.4% | COM | 911549103 |
| FATE | FATE THERAPEUTICS INC | 70,439 | $88,753 | 0.0% | $1.26 | $2.80 | -54.9% | COM | 31189P102 |
| — | CBRE GBL REAL ESTATE INC FD | 14,491 | $74,483 | 0.0% | $5.14 | $5.40 | — | COM | 12504G100 |
| — | PROFUSA INC | 149,092 | $44,265 | 0.0% | $0.30 | $0.30 | — | COM | 74319X108 |
| WIT | WIPRO LTD | 13,154 | $34,595 | 0.0% | $2.63 | $3.36 | -21.7% | SPON ADR 1 SH | 97651M109 |