Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 591,817 | $49.18M | 6.6% | $83.10 | $69.24 | +19.2% | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 179,194 | $33.58M | 4.5% | $187.42 | $116.15 | +60.6% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 279,293 | $29.98M | 4.0% | $107.35 | $77.67 | +37.4% | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 43,493 | $21.19M | 2.8% | $487.09 | $402.63 | +20.1% | COM | 594918104 |
| AAPL | APPLE INC | 74,309 | $20.28M | 2.7% | $272.94 | $194.99 | +39.4% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 227,230 | $18.8M | 2.5% | $82.73 | $70.09 | +17.4% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 77,922 | $18.11M | 2.4% | $232.35 | $188.35 | +22.5% | COM | 023135106 |
| PULS | PGIM ETF TR | 330,237 | $16.37M | 2.2% | $49.58 | $49.60 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 41,027 | $16.36M | 2.2% | $398.87 | $306.19 | +29.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 23,556 | $16.12M | 2.2% | $684.15 | $623.04 | +9.4% | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 451,157 | $15.27M | 2.1% | $33.85 | $33.16 | +1.9% | STATE STREET SPD | 78464A375 |
| SPYV | SPDR SERIES TRUST | 266,429 | $15.24M | 2.0% | $57.20 | $50.29 | +13.0% | STATE STREET SPD | 78464A508 |
| IWM | ISHARES TR | 57,905 | $14.33M | 1.9% | $247.55 | $203.16 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 41,564 | $13.95M | 1.9% | $335.73 | $285.29 | +17.5% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 130,988 | $13.46M | 1.8% | $102.73 | $85.92 | +18.7% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 39,823 | $12.5M | 1.7% | $313.77 | $160.04 | +95.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 16,777 | $11.53M | 1.5% | $687.51 | $538.86 | +27.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 32,641 | $11.41M | 1.5% | $349.52 | $200.49 | +72.6% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 137,295 | $10.4M | 1.4% | $75.74 | $68.04 | +10.3% | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 30,357 | $9.547M | 1.3% | $314.49 | $164.76 | +90.5% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 297,116 | $8.729M | 1.2% | $29.38 | $28.51 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 71,696 | $8.672M | 1.2% | $120.95 | $104.95 | +14.7% | COM | 30231G102 |
| IGF | ISHARES TR | 138,885 | $8.565M | 1.2% | $61.67 | $57.35 | +7.0% | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 39,787 | $8.233M | 1.1% | $206.92 | $149.35 | +38.6% | COM | 478160104 |
| IUSV | ISHARES TR | 79,040 | $8.132M | 1.1% | $102.89 | $80.86 | +26.8% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 90,460 | $8.112M | 1.1% | $89.67 | $73.74 | +21.3% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 17,513 | $7.935M | 1.1% | $453.10 | $274.08 | +64.1% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,391 | $7.789M | 1.0% | $50.78 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 24,046 | $7.774M | 1.0% | $323.29 | $231.08 | +39.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 35,541 | $7.088M | 1.0% | $199.43 | $146.43 | +35.6% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 6,003 | $6.477M | 0.9% | $1078.88 | $742.69 | +44.7% | COM | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,542 | $6.367M | 0.9% | $92.89 | $82.27 | +12.2% | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SERIES TRUST | 68,099 | $6.249M | 0.8% | $91.77 | $79.24 | +14.8% | STATE STREET SPD | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,802 | $5.944M | 0.8% | $503.63 | $500.65 | +0.4% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 99,132 | $5.8M | 0.8% | $58.51 | $51.67 | +12.1% | STATE STREET SPD | 78464A847 |
| V | VISA INC | 16,178 | $5.718M | 0.8% | $353.42 | $339.83 | +3.2% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 127,823 | $5.7M | 0.8% | $44.59 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 8,504 | $5.656M | 0.8% | $665.06 | $587.79 | +12.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 85,549 | $4.942M | 0.7% | $57.77 | $51.10 | +12.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 13,810 | $4.78M | 0.6% | $346.16 | $344.21 | -0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,494 | $4.618M | 0.6% | $616.26 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,928 | $4.515M | 0.6% | $40.70 | $41.82 | -2.6% | COM | 92343V104 |
| WMT | WALMART INC | 40,190 | $4.495M | 0.6% | $111.85 | $96.25 | +15.7% | COM | 931142103 |
| HYD | VANECK ETF TRUST | 84,289 | $4.308M | 0.6% | $51.10 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 316,261 | $4.235M | 0.6% | $13.39 | $13.07 | +1.4% | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 12,464 | $4.138M | 0.6% | $331.99 | $385.84 | -14.4% | COM | 91324P102 |
| BKAG | BNY MELLON ETF TRUST | 96,360 | $4.095M | 0.6% | $42.50 | $41.80 | +1.4% | CORE BOND ETF | 09661T602 |
| MA | MASTERCARD INCORPORATED | 7,095 | $4.093M | 0.5% | $576.88 | $526.78 | +8.4% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 59,298 | $4.086M | 0.5% | $68.90 * | $31.10 | +107.1% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 20,751 | $4.073M | 0.5% | $196.30 | $143.68 | +35.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,395 | $3.803M | 0.5% | $865.35 | $934.55 | -7.7% | COM | 22160K105 |
| BKLC | BNY MELLON ETF TRUST | 28,272 | $3.725M | 0.5% | $131.75 | $112.67 | +16.1% | US LRG CP CORE | 09661T107 |
| SLF | SUN LIFE FINANCIAL INC. | 58,008 | $3.637M | 0.5% | $62.70 | $61.32 | +1.8% | COM | 866796105 |
| MUB | ISHARES TR | 31,524 | $3.377M | 0.5% | $107.11 | $106.21 | +0.8% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 31,801 | $3.37M | 0.5% | $105.97 | $80.31 | +31.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 14,643 | $3.363M | 0.5% | $229.70 | $174.31 | +31.1% | COM | 00287Y109 |
| GE | GE AEROSPACE | 10,626 | $3.307M | 0.4% | $311.24 | $259.59 | +18.7% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 11,970 | $3.182M | 0.4% | $265.87 | $259.18 | +2.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 37,203 | $2.996M | 0.4% | $80.53 | $68.23 | +17.7% | COM | 65339F101 |
| COPX | GLOBAL X FDS | 38,485 | $2.79M | 0.4% | $72.49 | $40.20 | +78.6% | GLOBAL X COPPER | 37954Y830 |
| IJH | ISHARES TR | 40,863 | $2.709M | 0.4% | $66.30 | $55.84 | +18.2% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 14,488 | $2.665M | 0.4% | $183.97 | $154.53 | +18.7% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 33,017 | $2.549M | 0.3% | $77.21 | $67.04 | +14.9% | AVANTIS EMGMKT | 025072604 |
| AXP | AMERICAN EXPRESS CO | 6,809 | $2.541M | 0.3% | $373.16 | $282.30 | +30.8% | COM | 025816109 |
| AMGN | AMGEN INC | 7,649 | $2.515M | 0.3% | $328.77 | $277.77 | +17.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,369 | $2.493M | 0.3% | $152.31 | $135.79 | +12.2% | COM | 166764100 |
| CMI | CUMMINS INC | 4,815 | $2.47M | 0.3% | $513.04 | $301.21 | +69.5% | COM | 231021106 |
| MCD | MCDONALDS CORP | 8,003 | $2.463M | 0.3% | $307.80 | $289.77 | +5.5% | COM | 580135101 |
| O | REALTY INCOME CORP | 42,012 | $2.398M | 0.3% | $57.08 | $54.51 | +3.4% | COM | 756109104 |
| PEP | PEPSICO INC | 15,892 | $2.289M | 0.3% | $144.02 | $131.20 | +9.4% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,488 | $2.247M | 0.3% | $179.93 | $128.01 | +38.9% | CL A | 69608A108 |
| IEMG | ISHARES INC | 33,001 | $2.219M | 0.3% | $67.25 | $55.29 | +21.6% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 6,385 | $2.165M | 0.3% | $339.11 | $272.45 | +23.6% | COM | 369550108 |
| NLR | VANECK ETF TRUST | 17,336 | $2.147M | 0.3% | $123.87 | $89.56 | +38.7% | URANIUM AND NUCL | 92189F601 |
| PM | PHILIP MORRIS INTL INC | 13,224 | $2.138M | 0.3% | $161.67 | $145.56 | +10.2% | COM | 718172109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 124,489 | $2.126M | 0.3% | $17.08 | $15.01 | +13.4% | WCM INTL EQUITY | 33733E732 |
| NFLX | NETFLIX INC | 22,005 | $2.064M | 0.3% | $93.78 | $108.24 | -13.4% | COM | 64110L106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,962 | $1.988M | 0.3% | $99.57 | $74.28 | +32.4% | RBA INDL ETF | 33738R704 |
| LOW | LOWES COS INC | 8,151 | $1.983M | 0.3% | $243.28 | $220.63 | +9.3% | COM | 548661107 |
| KO | COCA COLA CO | 27,819 | $1.949M | 0.3% | $70.07 | $69.61 | +0.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 15,809 | $1.86M | 0.2% | $117.66 | $115.65 | +1.3% | COM NEW | 26441C204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,306 | $1.795M | 0.2% | $38.76 | $33.68 | +13.8% | SMID RISNG ETF | 33741X102 |
| LMT | LOCKHEED MARTIN CORP | 3,542 | $1.726M | 0.2% | $487.27 | $461.83 | +4.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 7,714 | $1.713M | 0.2% | $222.11 | $227.75 | -3.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 13,478 | $1.695M | 0.2% | $125.80 | $130.60 | -4.1% | COM | 002824100 |
| FTNT | FORTINET INC | 21,001 | $1.685M | 0.2% | $80.26 | $86.44 | -8.1% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 8,656 | $1.615M | 0.2% | $186.56 | $185.70 | -0.8% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 5,467 | $1.586M | 0.2% | $290.16 | $201.64 | +41.5% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 15,867 | $1.585M | 0.2% | $99.89 | $103.69 | -4.2% | COM | 209115104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,308 | $1.576M | 0.2% | $59.91 | $59.94 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 10,854 | $1.562M | 0.2% | $143.94 | $160.66 | -10.8% | COM | 742718109 |
| IUSG | ISHARES TR | 9,185 | $1.546M | 0.2% | $168.32 | $109.30 | +53.7% | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 60,740 | $1.507M | 0.2% | $24.81 | $21.48 | +15.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 8,477 | $1.488M | 0.2% | $175.53 | $174.64 | -0.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,520 | $1.442M | 0.2% | $572.12 | $527.13 | +7.4% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 8,794 | $1.28M | 0.2% | $145.60 * | $87.06 | +62.7% | COM | 84265V105 |
| AGGY | WISDOMTREE TR | 27,729 | $1.225M | 0.2% | $44.16 | $43.05 | +2.3% | YIELD ENHANCD US | 97717X511 |
| DFAC | DIMENSIONAL ETF TRUST | 30,391 | $1.213M | 0.2% | $39.91 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,484 | $1.185M | 0.2% | $476.98 * | $99.18 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,741 | $1.167M | 0.2% | $670.17 | $674.49 | -1.8% | COM | 461202103 |
| DGRO | ISHARES TR | 16,491 | $1.153M | 0.2% | $69.92 | $63.61 | +9.1% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 7,552 | $1.131M | 0.2% | $149.81 | $126.03 | +18.0% | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 6,509 | $1.123M | 0.2% | $172.49 | $109.65 | +56.1% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 5,908 | $1.056M | 0.1% | $178.77 | $109.51 | +62.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 4,000 | $1.038M | 0.1% | $259.45 | $162.88 | +57.8% | COM | 038222105 |
| MMM | 3M CO | 6,423 | $1.033M | 0.1% | $160.88 | $107.90 | +48.4% | COM | 88579Y101 |
| AGG | ISHARES TR | 10,233 | $1.025M | 0.1% | $100.12 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 11,246 | $985K | 0.1% | $87.60 | $77.06 | +13.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,603 | $920K | 0.1% | $573.92 | $319.38 | +79.4% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,380 | $907K | 0.1% | $657.35 | $521.46 | +25.3% | COM | 36828A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,565 | $904K | 0.1% | $71.95 | $72.37 | -1.3% | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 5,841 | $900K | 0.1% | $154.02 | $175.06 | -12.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,129 | $887K | 0.1% | $214.87 | $163.20 | +31.2% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 26,727 | $878K | 0.1% | $32.87 | $30.92 | +5.5% | US LCAP GR ETF | 808524300 |
| GBIL | GOLDMAN SACHS ETF TR | 8,738 | $873K | 0.1% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,441 | $870K | 0.1% | $22.07 | $20.45 | +6.5% | COM | 140501107 |
| TOTL | SSGA ACTIVE ETF TR | 21,052 | $849K | 0.1% | $40.32 | $40.47 | -0.6% | STATE STREET DOU | 78467V848 |
| ADBE | ADOBE INC | 2,409 | $847K | 0.1% | $351.78 | $385.32 | -9.2% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 5,028 | $828K | 0.1% | $164.69 | $122.29 | +33.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 32,836 | $820K | 0.1% | $24.97 | $24.46 | +1.8% | COM | 717081103 |
| BKMC | BNY MELLON ETF TRUST | 7,437 | $818K | 0.1% | $109.99 | $106.30 | +2.5% | US MDCP CORE EQT | 09661T206 |
| PSX | PHILLIPS 66 | 6,000 | $777K | 0.1% | $129.45 | $111.72 | +15.5% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,747 | $774K | 0.1% | $43.60 | $54.04 | -19.9% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,521 | $762K | 0.1% | $302.27 * | $253.82 | +16.7% | COM | 459200101 |
| FALN | ISHARES TR | 27,524 | $752K | 0.1% | $27.34 | $26.37 | +3.5% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 1,192 | $750K | 0.1% | $628.99 | $569.97 | +10.0% | S&P 500 ETF SHS | 922908363 |
| BKHY | BNY MELLON ETF TRUST | 15,500 | $745K | 0.1% | $48.10 | $47.59 | +1.0% | HIGH YIELD ETF | 09661T800 |
| XLK | SELECT SECTOR SPDR TR | 5,092 | $734K | 0.1% | $144.16 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 4,099 | $710K | 0.1% | $173.17 | $146.25 | +17.0% | COM | 747525103 |
| OWL | BLUE OWL CAPITAL INC | 46,998 | $704K | 0.1% | $14.98 | $19.02 | -21.4% | COM CL A | 09581B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,763 | $698K | 0.1% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| CAH | CARDINAL HEALTH INC | 3,340 | $691K | 0.1% | $206.95 | $153.58 | +33.5% | COM | 14149Y108 |
| INDA | ISHARES TR | 12,679 | $685K | 0.1% | $54.05 | $53.32 | +1.4% | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,628 | $683K | 0.1% | $54.06 | $47.36 | +12.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,462 | $680K | 0.1% | $196.46 | $199.66 | -2.3% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 1,886 | $674K | 0.1% | $357.41 | $263.84 | +33.9% | COM | 21037T109 |
| IWO | ISHARES TR | 2,039 | $664K | 0.1% | $325.58 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| SGOV | ISHARES TR | 6,609 | $663K | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CLOI | VANECK ETF TRUST | 12,494 | $660K | 0.1% | $52.82 | $52.66 | +0.3% | CLO ETF | 92189H748 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,676 | $660K | 0.1% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| BKSE | BNY MELLON ETF TRUST | 5,714 | $648K | 0.1% | $113.39 * | $317.23 | +6.4% | US SMLCP CORE | 09661T305 |
| FAST | FASTENAL CO | 15,859 | $648K | 0.1% | $40.83 | $40.28 | -0.4% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 729 | $642K | 0.1% | $880.46 | $598.58 | +46.8% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,604 | $631K | 0.1% | $393.57 | $282.18 | +37.9% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 13,930 | $626K | 0.1% | $44.93 | $43.14 | +3.6% | STATE STREET ENE | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 13,064 | $612K | 0.1% | $46.83 | $43.60 | +7.4% | PORTFOLIO EMG MK | 78463X509 |
| BKEM | BNY MELLON ETF TRUST | 8,105 | $609K | 0.1% | $75.14 * | $191.93 | +17.0% | EMRG MKT EQUIT | 09661T503 |
| BKIE | BNY MELLON ETF TRUST | 6,544 | $607K | 0.1% | $92.78 | $82.59 | +12.1% | INTERNATIONL EQT | 09661T404 |
| ITA | ISHARES TR | 2,776 | $601K | 0.1% | $216.35 | $168.48 | +27.4% | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 109 | $591K | 0.1% | $5420.43 | $5104.86 | +4.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 3,727 | $577K | 0.1% | $154.70 | $125.88 | +22.0% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 5,409 | $560K | 0.1% | $103.56 | $97.99 | +4.5% | COM | 74144T108 |
| MSMR | ETF SER SOLUTIONS | 15,663 | $546K | 0.1% | $34.83 | $34.52 | +0.9% | MCELHENNY SHEFLD | 26922B774 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,142 | $542K | 0.1% | $474.70 | $405.90 | +15.5% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 10,843 | $537K | 0.1% | $49.49 | $37.28 | +32.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,043 | $531K | 0.1% | $260.00 | $302.36 | -14.9% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,063 | $524K | 0.1% | $86.48 | $77.58 | +9.5% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 3,329 | $521K | 0.1% | $156.40 | $160.19 | -3.4% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 1,897 | $520K | 0.1% | $274.36 | $206.04 | +31.6% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 1,324 | $518K | 0.1% | $391.48 | $413.59 | -5.9% | SHS | G8994E103 |
| VLUE | ISHARES TR | 3,757 | $518K | 0.1% | $137.95 | $105.66 | +29.4% | MSCI USA VALUE | 46432F388 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,721 | $513K | 0.1% | $16.17 | $17.09 | -5.9% | COM | 42250P103 |
| VXUS | VANGUARD STAR FDS | 6,721 | $508K | 0.1% | $75.65 | $65.57 | +15.1% | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,609 | $500K | 0.1% | $32.06 | $30.93 | — | COM | 293792107 |
| FIX | COMFORT SYS USA INC | 535 | $500K | 0.1% | $934.51 | $758.92 | +23.0% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,652 | $499K | 0.1% | $302.14 | $189.04 | +60.8% | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 8,679 | $491K | 0.1% | $56.55 | $44.71 | +26.6% | SPONSORED ADR | 110448107 |
| PYLD | PIMCO ETF TR | 17,957 | $482K | 0.1% | $26.86 | $26.61 | +0.3% | MULTISECTOR BD | 72201R585 |
| PCG | PG&E CORP | 29,838 | $479K | 0.1% | $16.07 | $15.36 | +4.7% | COM | 69331C108 |
| ANET | ARISTA NETWORKS INC | 3,641 | $478K | 0.1% | $131.24 | $113.08 | +15.9% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 1,525 | $476K | 0.1% | $312.32 | $292.40 | +6.7% | COM | H1467J104 |
| R | RYDER SYS INC | 2,411 | $465K | 0.1% | $193.00 | $146.96 | +30.2% | COM | 783549108 |
| TEAM | ATLASSIAN CORPORATION | 2,865 | $465K | 0.1% | $162.17 | $156.92 | +3.3% | CL A | 049468101 |
| CSCO | CISCO SYS INC | 5,954 | $461K | 0.1% | $77.37 | $60.38 | +26.9% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 508 | $454K | 0.1% | $893.62 | $628.26 | +39.9% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 8,206 | $452K | 0.1% | $55.10 | $43.41 | +26.7% | COM | 060505104 |
| SPSM | SPDR SERIES TRUST | 9,552 | $451K | 0.1% | $47.21 | $40.75 | +15.0% | STATE STREET SPD | 78468R853 |
| HDV | ISHARES TR | 3,671 | $449K | 0.1% | $122.23 * | $23.52 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| BLK | BLACKROCK INC | 415 | $449K | 0.1% | $1081.20 | $969.25 | +10.4% | COM | 09290D101 |
| BX | BLACKSTONE INC | 2,873 | $446K | 0.1% | $155.11 | $157.50 | -2.1% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 3,613 | $445K | 0.1% | $123.07 | $104.62 | +17.3% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 5,862 | $435K | 0.1% | $74.22 | $72.28 | +2.5% | TOTAL BND MRKT | 921937835 |
| B | BARRICK MNG CORP | 9,632 | $426K | 0.1% | $44.24 | $19.29 | +125.8% | COM SHS | 06849F108 |
| CNC | CENTENE CORP DEL | 10,298 | $424K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| CFR | CULLEN FROST BANKERS INC | 3,287 | $422K | 0.1% | $128.34 | $119.75 | +5.7% | COM | 229899109 |
| WFC | WELLS FARGO CO NEW | 4,401 | $414K | 0.1% | $94.11 | $71.32 | +30.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708 | $413K | 0.1% | $583.66 | $417.06 | +38.9% | COM | 883556102 |
| PAAA | PGIM ETF TR | 8,057 | $413K | 0.1% | $51.26 | $51.23 | +0.1% | AAA CLO ETF | 69344A834 |
| AMT | AMERICAN TOWER CORP NEW | 2,333 | $412K | 0.1% | $176.50 | $206.97 | -15.2% | COM | 03027X100 |
| EIX | EDISON INTL | 6,775 | $407K | 0.1% | $60.03 | $57.33 | +4.7% | COM | 281020107 |
| UNP | UNION PAC CORP | 1,695 | $395K | 0.1% | $233.02 | $218.47 | +5.9% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 3,537 | $395K | 0.1% | $111.66 | $82.18 | +36.1% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 4,005 | $386K | 0.1% | $96.39 | $88.44 | +8.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $385K | 0.1% | $269.62 | $305.02 | -12.0% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 1,348 | $382K | 0.1% | $283.62 | $208.83 | +35.7% | COM NEW | 30212P303 |
| BIZD | VANECK ETF TRUST | 26,647 | $377K | 0.1% | $14.16 | $15.65 | -9.4% | BDC INCOME ETF | 92189F411 |
| COF | CAPITAL ONE FINL CORP | 1,550 | $376K | 0.1% | $242.57 | $194.56 | +24.6% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 1,704 | $375K | 0.1% | $219.92 | $193.87 | +13.1% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 1,167 | $374K | 0.1% | $320.53 | $306.71 | +3.8% | SHS | G29183103 |
| CLS | CELESTICA INC | 1,247 | $373K | 0.1% | $299.40 | $201.61 | +46.6% | COM | 15101Q207 |
| NUE | NUCOR CORP | 2,260 | $372K | 0.0% | $164.52 | $115.51 | +41.2% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,562 | $369K | 0.0% | $80.89 | $73.53 | +9.2% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 1,766 | $369K | 0.0% | $208.77 | $171.82 | +21.5% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 821 | $368K | 0.0% | $448.43 | $562.13 | -21.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,876 | $364K | 0.0% | $93.85 | $89.54 | +4.5% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 4,858 | $359K | 0.0% | $73.83 | $76.17 | -3.5% | COM | 682680103 |
| IWB | ISHARES TR | 953 | $356K | 0.0% | $373.41 | $354.32 | +5.4% | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 7,216 | $347K | 0.0% | $48.02 | $43.87 | +7.6% | COM | 29250N105 |
| MEDP | MEDPACE HLDGS INC | 613 | $344K | 0.0% | $561.80 | $567.64 | -1.1% | COM | 58506Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,294 | $343K | 0.0% | $46.97 | $43.31 | +8.3% | RAFI US 1000 ETF | 46137V613 |
| USMV | ISHARES TR | 3,550 | $337K | 0.0% | $94.95 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| RBLX | ROBLOX CORP | 4,158 | $337K | 0.0% | $81.03 | $111.25 | -27.2% | CL A | 771049103 |
| UPS | UNITED PARCEL SERVICE INC | 3,357 | $333K | 0.0% | $99.19 | $108.82 | -8.8% | CL B | 911312106 |
| TX | TERNIUM SA | 8,705 | $332K | 0.0% | $38.18 | $28.65 | +33.3% | SPONSORED ADS | 880890108 |
| WDC | WESTERN DIGITAL CORP | 1,918 | $330K | 0.0% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| ABNB | AIRBNB INC | 2,385 | $324K | 0.0% | $135.80 | $124.53 | +9.0% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 1,410 | $323K | 0.0% | $229.38 | $219.54 | +4.3% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 11,840 | $319K | 0.0% | $26.91 | $25.69 | +4.8% | US LRG CAP ETF | 808524201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,634 | $317K | 0.0% | $120.29 | $117.67 | +1.4% | S&P 500 MOMNTM | 46138E339 |
| FNDF | SCHWAB STRATEGIC TR | 6,981 | $316K | 0.0% | $45.22 | $42.43 | +6.6% | FUNDAMENTAL INTL | 808524755 |
| DG | DOLLAR GEN CORP NEW | 2,302 | $310K | 0.0% | $134.64 | $109.28 | +21.5% | COM | 256677105 |
| GM | GENERAL MTRS CO | 3,781 | $308K | 0.0% | $81.33 | $52.94 | +53.6% | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,522 | $304K | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| IOO | ISHARES TR | 2,366 | $301K | 0.0% | $127.34 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| FANG | DIAMONDBACK ENERGY INC | 1,972 | $298K | 0.0% | $151.20 | $136.22 | +10.4% | COM | 25278X109 |
| INTC | INTEL CORP | 8,053 | $298K | 0.0% | $36.97 | $24.23 | +52.3% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 17,810 | $294K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| VRSN | VERISIGN INC | 1,208 | $293K | 0.0% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| FSK | FS KKR CAP CORP | 19,879 | $293K | 0.0% | $14.76 | $18.13 | -18.3% | COM | 302635206 |
| LVS | LAS VEGAS SANDS CORP | 4,460 | $290K | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| APH | AMPHENOL CORP NEW | 2,141 | $290K | 0.0% | $135.39 | $133.54 | +1.2% | CL A | 032095101 |
| FNDA | SCHWAB STRATEGIC TR | 9,172 | $289K | 0.0% | $31.51 | $30.37 | +3.8% | FUNDAMENTAL US S | 808524763 |
| SPGI | S&P GLOBAL INC | 547 | $288K | 0.0% | $526.02 | $496.65 | +5.2% | COM | 78409V104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,254 | $279K | 0.0% | $53.13 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| IWD | ISHARES TR | 1,298 | $275K | 0.0% | $212.01 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC DEL | 3,248 | $271K | 0.0% | $83.29 | $82.89 | +0.1% | COM | 46284V101 |
| NEM | NEWMONT CORP | 2,682 | $268K | 0.0% | $100.00 | $90.20 | +10.7% | COM | 651639106 |
| URI | UNITED RENTALS INC | 331 | $268K | 0.0% | $809.28 | $669.62 | +20.9% | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,022 | $268K | 0.0% | $88.60 | $83.87 | +5.2% | COM | 74251V102 |
| KLAC | KLA CORP | 214 | $266K | 0.0% | $1244.54 * | $748.55 | +62.3% | COM NEW | 482480100 |
| ESTC | ELASTIC N V | 3,528 | $266K | 0.0% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| C | CITIGROUP INC | 2,248 | $263K | 0.0% | $117.00 | $71.20 | +63.9% | COM NEW | 172967424 |
| LIN | LINDE PLC | 612 | $262K | 0.0% | $427.76 | $452.31 | -5.7% | SHS | G54950103 |
| ILMN | ILLUMINA INC | 1,992 | $261K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC | 1,985 | $261K | 0.0% | $131.44 | $140.89 | -7.6% | COM | 30225T102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,341 | $261K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $261K | 0.0% | $610.13 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 3,491 | $258K | 0.0% | $73.81 | $67.03 | +9.6% | SPON ADS | 780259305 |
| VMC | VULCAN MATLS CO | 889 | $256K | 0.0% | $287.41 | $256.02 | +11.4% | COM | 929160109 |
| NTNX | NUTANIX INC | 4,791 | $248K | 0.0% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| FTI | TECHNIPFMC PLC | 5,526 | $246K | 0.0% | $44.57 | $42.20 | +5.6% | COM | G87110105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,509 | $245K | 0.0% | $44.43 | $42.87 | +3.6% | FT VEST US EQT | 33740U885 |
| AEP | AMERICAN ELEC PWR CO INC | 2,102 | $244K | 0.0% | $116.06 | $102.11 | +12.9% | COM | 025537101 |
| SPTI | SPDR SERIES TRUST | 8,397 | $242K | 0.0% | $28.87 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| MCK | MCKESSON CORP | 294 | $242K | 0.0% | $822.18 | $815.57 | +0.6% | COM | 58155Q103 |
| FNDX | SCHWAB STRATEGIC TR | 8,787 | $239K | 0.0% | $27.23 | $25.38 | +7.2% | FUNDAMENTAL US L | 808524771 |
| KRP | KIMBELL RTY PARTNERS LP | 20,189 | $239K | 0.0% | $11.82 | $11.82 | — | UNIT | 49435R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 411 | $239K | 0.0% | $580.33 | $637.21 | -8.9% | SHS | L8681T102 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $238K | 0.0% | $772.21 | $678.68 | +13.7% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 2,350 | $237K | 0.0% | $100.68 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,736 | $235K | 0.0% | $49.69 | $62.54 | -20.6% | SHS BEN INT | 46438F101 |
| BBY | BEST BUY INC | 3,513 | $235K | 0.0% | $66.94 | $75.46 | -11.3% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 4,595 | $234K | 0.0% | $50.93 | $43.31 | +17.3% | CL B | 35671D857 |
| FDX | FEDEX CORP | 806 | $233K | 0.0% | $288.90 | $261.56 | +10.4% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 3,341 | $232K | 0.0% | $69.41 | $62.45 | +11.1% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 501 | $227K | 0.0% | $453.64 | $460.83 | -1.6% | COM | 92532F100 |
| SYY | SYSCO CORP | 3,042 | $225K | 0.0% | $74.01 | $78.81 | -7.2% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 891 | $223K | 0.0% | $250.37 | $237.16 | +3.9% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FDS | 2,853 | $223K | 0.0% | $78.09 | $76.16 | +2.3% | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 387 | $223K | 0.0% | $575.22 | $486.10 | +17.3% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 1,789 | $216K | 0.0% | $120.64 | $91.75 | +30.5% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 1,571 | $214K | 0.0% | $136.41 * | $113.54 | +16.9% | COM | 291011104 |
| GPIX | GOLDMAN SACHS ETF TR | 4,050 | $214K | 0.0% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| FNDE | SCHWAB STRATEGIC TR | 5,874 | $212K | 0.0% | $36.07 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| SPYM | SPDR SERIES TRUST | 2,623 | $211K | 0.0% | $80.47 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| EQT | EQT CORP | 3,937 | $211K | 0.0% | $53.60 | $41.61 | +28.8% | COM | 26884L109 |
| IVLU | ISHARES TR | 5,444 | $208K | 0.0% | $38.28 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 1,089 | $208K | 0.0% | $191.34 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,709 | $206K | 0.0% | $120.77 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| THC | TENET HEALTHCARE CORP | 1,019 | $204K | 0.0% | $199.86 | $202.09 | -1.7% | COM NEW | 88033G407 |
| IWP | ISHARES TR | 1,470 | $204K | 0.0% | $138.51 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| INCY | INCYTE CORP | 2,061 | $204K | 0.0% | $98.78 | $96.76 | +2.1% | COM | 45337C102 |
| UBER | UBER TECHNOLOGIES INC | 2,477 | $203K | 0.0% | $81.82 | $83.77 | -2.5% | COM | 90353T100 |
| SMR | NUSCALE PWR CORP | 10,603 | $151K | 0.0% | $14.24 | $28.60 | -50.5% | CL A COM | 67079K100 |
| ADT | ADT INC DEL | 13,444 | $108K | 0.0% | $8.07 | $8.44 | -4.4% | COM | 00090Q103 |
| MVO | MV OIL TR | 70,774 | $85,636 | 0.0% | $1.21 | $5.69 | — | TR UNITS | 553859109 |