Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 495,226 | $44.65M | 4.9% | $90.16 | $69.76 | +30.1% | ST STR PR SP1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 200,102 | $39.13M | 4.3% | $195.55 * | $125.07 | +60.0% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 280,638 | $33.02M | 3.6% | $117.65 | $78.43 | +51.7% | ST STR P500GRW | 78464A409 |
| AVDE | AMERICAN CENTY ETF TR | 335,841 | $29.89M | 3.3% | $89.01 | $75.77 | +17.7% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 82,235 | $23.29M | 2.5% | $283.16 * | $202.74 | +42.7% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,254 | $22.5M | 2.5% | $743.56 | $662.13 | +12.8% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 435,076 | $21.56M | 2.4% | $49.55 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 88,652 | $21.26M | 2.3% | $239.83 | $194.04 | +22.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,587 | $19.04M | 2.1% | $369.11 | $403.58 | -7.6% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 295,932 | $17.99M | 2.0% | $60.80 | $51.17 | +18.8% | ST STR P500VAL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 140,354 | $17.5M | 1.9% | $124.67 | $88.02 | +41.7% | US SML CP VALU | 025072877 |
| SPIB | SPDR SERIES TRUST | 515,982 | $17.31M | 1.9% | $33.54 | $33.22 | +0.7% | ST INTER BD ETF | 78464A375 |
| GOOGL | ALPHABET INC | 46,676 | $16.55M | 1.8% | $354.53 | $185.10 | +93.1% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 169,802 | $16.16M | 1.8% | $95.14 | $80.70 | +19.6% | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 50,384 | $15.08M | 1.6% | $299.36 | $209.57 | +43.4% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153,926 | $13.67M | 1.5% | $88.82 | $69.43 | +29.8% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 36,664 | $13.55M | 1.5% | $369.50 | $286.44 | +29.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 17,999 | $13.44M | 1.5% | $746.46 | $550.58 | +36.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 35,188 | $13.13M | 1.4% | $373.02 | $212.27 | +78.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 119,393 | $11.52M | 1.3% | $96.48 | $78.70 | +22.7% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 32,387 | $11.38M | 1.2% | $351.50 | $176.22 | +100.5% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,738 | $10.86M | 1.2% | $50.58 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 42,065 | $10.86M | 1.2% | $258.15 | $153.12 | +65.9% | COM | 478160104 |
| IGF | ISHARES TR | 158,025 | $10.63M | 1.2% | $67.25 | $58.47 | +13.9% | GLB INFRASTR ETF | 464288372 |
| ANGL | VANECK ETF TRUST | 325,749 | $9.528M | 1.0% | $29.25 | $28.57 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 24,784 | $9.135M | 1.0% | $368.57 | $306.19 | +20.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 64,807 | $8.822M | 1.0% | $136.12 | $106.04 | +28.9% | COM | 30231G102 |
| IUSV | ISHARES TR | 76,013 | $8.375M | 0.9% | $110.18 | $81.43 | +35.3% | CORE S&P US VLU | 464287663 |
| SLYV | SPDR SERIES TRUST | 75,656 | $8.231M | 0.9% | $108.80 | $81.40 | +34.0% | ST STR SP600SM C | 78464A300 |
| LLY | ELI LILLY & CO | 6,597 | $8.071M | 0.9% | $1223.46 | $767.36 | +56.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 24,316 | $8.003M | 0.9% | $329.13 | $237.02 | +38.1% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,495 | $7.932M | 0.9% | $106.48 | $83.67 | +27.1% | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 17,879 | $7.41M | 0.8% | $414.43 | $277.09 | +51.8% | COM | 88160R101 |
| V | VISA INC | 21,517 | $7.356M | 0.8% | $341.88 | $335.28 | +2.3% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 33,629 | $7.34M | 0.8% | $218.25 | $146.43 | +49.9% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,402 | $7.147M | 0.8% | $496.26 | $498.91 | +0.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 5,839 | $6.709M | 0.7% | $1148.99 | $231.18 | +399.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 26,093 | $6.632M | 0.7% | $254.16 | $194.63 | +29.3% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 131,460 | $6.587M | 0.7% | $50.11 | $38.57 | +30.6% | ST STR PO EX ETF | 78463X889 |
| MO | ALTRIA GROUP INC | 87,957 | $6.505M | 0.7% | $73.95 * | $51.68 | +39.2% | COM | 02209S103 |
| WMT | WALMART INC | 54,586 | $6.248M | 0.7% | $114.47 | $103.29 | +9.7% | COM | 931142103 |
| META | META PLATFORMS INC | 10,717 | $6.031M | 0.7% | $562.79 | $595.13 | -5.3% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 348,829 | $5.528M | 0.6% | $15.85 | $13.40 | +18.5% | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 65,370 | $5.405M | 0.6% | $82.68 | $65.24 | +27.0% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 7,054 | $5.168M | 0.6% | $732.69 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| BKAG | BNY MELLON ETF TRUST | 121,552 | $5.123M | 0.6% | $42.15 | $41.91 | +0.1% | CORE BOND ETF | 09661T602 |
| VZ | VERIZON COMMUNICATIONS INC | 116,114 | $5.115M | 0.6% | $44.05 * | $42.03 | +0.7% | COM | 92343V104 |
| CRUX | COLUMBIA ETF TR I | 155,339 | $4.674M | 0.5% | $30.09 | $29.95 | +0.1% | CORE BOND ETF | 19761L748 |
| MRK | MERCK & CO INC | 35,684 | $4.613M | 0.5% | $129.27 | $84.16 | +52.7% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 58,466 | $4.566M | 0.5% | $78.09 | $61.32 | +27.9% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 8,378 | $4.274M | 0.5% | $510.16 | $523.90 | -2.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,119 | $4.255M | 0.5% | $351.09 | $342.13 | +3.1% | COM | 437076102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24,553 | $4.057M | 0.4% | $165.23 * | $170.68 | +0.1% | CLASS A COM STK *A* | 84615Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,146 | $3.919M | 0.4% | $945.18 | $940.39 | -0.5% | COM | 22160K105 |
| GE | GE AEROSPACE | 10,078 | $3.766M | 0.4% | $373.72 | $265.44 | +40.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 41,997 | $3.722M | 0.4% | $88.62 | $70.73 | +24.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 25,170 | $3.709M | 0.4% | $147.35 | $147.98 | -1.0% | COM | 68389X105 |
| MUB | ISHARES TR | 32,721 | $3.522M | 0.4% | $107.63 | $106.29 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 6,352 | $3.517M | 0.4% | $553.70 * | $182.65 | +218.0% | COM | 007903107 |
| CMI | CUMMINS INC | 5,018 | $3.491M | 0.4% | $695.63 * | $321.09 | +122.1% | COM | 231021106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 180,024 | $3.483M | 0.4% | $19.35 | $16.04 | +22.0% | WCM INTL EQUITY | 33733E732 |
| AMGN | AMGEN INC | 8,993 | $3.243M | 0.4% | $360.58 | $288.47 | +25.5% | COM | 031162100 |
| BKLC | BNY MELLON ETF TRUST | 22,695 | $3.234M | 0.4% | $142.50 | $115.02 | +24.7% | US LRG CP CORE | 09661T107 |
| CVX | CHEVRON CORPORATION | 19,135 | $3.217M | 0.4% | $168.11 | $142.84 | +16.0% | COM | 166764100 |
| O | REALTY INCOME CORP | 51,178 | $3.212M | 0.4% | $62.77 | $55.36 | — | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 4,515 | $3.162M | 0.3% | $700.31 * | $214.92 | +236.4% | COM | 038222105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,002 | $3.161M | 0.3% | $131.71 | $83.34 | +59.9% | RBA INDL ETF | 33738R704 |
| LRCX | LAM RESEARCH CORP | 7,235 | $3.06M | 0.3% | $422.96 * | $202.44 | +114.1% | COM NEW | 512807306 |
| ACWX | ISHARES TR | 40,166 | $3.034M | 0.3% | $75.53 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 9,084 | $3.028M | 0.3% | $333.32 * | $188.88 | +80.6% | COM | 697435105 |
| COPX | GLOBAL X FDS | 39,789 | $3.016M | 0.3% | $75.79 | $41.58 | +85.1% | GLOBAL X COPPER | 37954Y830 |
| RTX | RTX CORPORATION | 15,910 | $2.983M | 0.3% | $187.49 | $156.90 | +20.9% | COM | 75513E101 |
| DGRO | ISHARES TR | 39,197 | $2.977M | 0.3% | $75.95 | $69.21 | +9.5% | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 9,917 | $2.834M | 0.3% | $285.81 * | $186.89 | +59.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,885 | $2.745M | 0.3% | $348.18 | $285.53 | +24.1% | COM | 369550108 |
| FTNT | FORTINET INC | 17,662 | $2.743M | 0.3% | $155.32 | $86.44 | +77.7% | COM | 34959E109 |
| KO | COCA COLA CO | 32,245 | $2.661M | 0.3% | $82.51 | $70.54 | +15.2% | COM | 191216100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 61,688 | $2.65M | 0.3% | $42.95 | $35.67 | +20.9% | SMID RISNG ETF | 33741X102 |
| PM | PHILIP MORRIS INTL INC | 14,403 | $2.628M | 0.3% | $182.49 | $147.85 | +22.4% | COM | 718172109 |
| MS | MORGAN STANLEY | 11,325 | $2.393M | 0.3% | $211.30 | $141.27 | +48.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 18,393 | $2.358M | 0.3% | $128.21 | $117.07 | +8.1% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 30,242 | $2.323M | 0.3% | $76.81 | $56.19 | +37.2% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 10,286 | $2.297M | 0.3% | $223.35 | $227.14 | -1.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 16,455 | $2.278M | 0.2% | $138.46 * | $133.19 | +1.7% | COM | 713448108 |
| LOW | LOWES COS INC | 10,358 | $2.275M | 0.2% | $219.66 | $226.23 | -2.5% | COM | 548661107 |
| GPIQ | GOLDMAN SACHS ETF TR | 38,348 | $2.274M | 0.2% | $59.31 | $52.12 | +13.8% | NASDA 100 ETF | 38149W630 |
| UNH | UNITEDHEALTH GROUP INC | 5,419 | $2.27M | 0.2% | $418.92 | $383.27 | +8.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,583 | $2.243M | 0.2% | $340.77 | $282.72 | +19.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,099 | $2.213M | 0.2% | $1054.37 | $526.34 | +102.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,995 | $2.14M | 0.2% | $267.66 | $290.10 | -6.8% | COM | 580135101 |
| NLR | VANECK ETF TRUST | 17,445 | $2.04M | 0.2% | $116.95 | $90.40 | +28.3% | URANI NUCLE ETF | 92189F601 |
| NFLX | NETFLIX INC. | 26,433 | $1.939M | 0.2% | $73.36 * | $104.86 | -31.9% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 28,726 | $1.926M | 0.2% | $67.03 | $51.67 | +30.8% | ST STR P400MID | 78464A847 |
| VOO | VANGUARD INDEX FDS | 2,793 | $1.911M | 0.2% | $684.08 | $614.03 | +11.9% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 35,679 | $1.88M | 0.2% | $52.70 | $31.10 | +71.9% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 1,661 | $1.872M | 0.2% | $1126.95 * | $596.07 | +97.1% | COM | 36828A101 |
| PUSH | PGIM ETF TR | 35,887 | $1.809M | 0.2% | $50.41 | $50.56 | -0.3% | ULTR SHO MUN ETF | 69344A768 |
| ED | CONSOLIDATED EDISON INC | 15,978 | $1.794M | 0.2% | $112.28 | $103.84 | +6.5% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $1.654M | 0.2% | $503.27 | $461.83 | +10.3% | COM | 539830109 |
| T | AT&T INC | 71,530 | $1.554M | 0.2% | $21.73 * | $22.30 | -7.2% | COM | 00206R102 |
| PAAA | PGIM ETF TR | 29,917 | $1.534M | 0.2% | $51.27 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| IUSG | ISHARES TR | 8,150 | $1.527M | 0.2% | $187.31 | $109.30 | +72.1% | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 37,912 | $1.501M | 0.2% | $39.59 | $40.17 | -1.7% | ST STR TOTAL ETF | 78467V848 |
| PG | PROCTER & GAMBLE CO | 10,034 | $1.486M | 0.2% | $148.12 | $160.66 | -8.7% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 15,901 | $1.473M | 0.2% | $92.61 * | $127.40 | -28.8% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,226 | $1.454M | 0.2% | $278.28 * | $88.30 | +237.4% | COM | 573874104 |
| IWF | ISHARES TR | 11,440 | $1.398M | 0.2% | $122.17 | $115.88 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,982 | $1.391M | 0.2% | $116.06 | $128.56 | -9.2% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 7,192 | $1.363M | 0.1% | $189.54 | $150.07 | +27.0% | ST STR TECHN ETF | 81369Y803 |
| ITOT | ISHARES TR | 8,356 | $1.363M | 0.1% | $163.09 | $129.35 | +27.0% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 13,946 | $1.348M | 0.1% | $96.67 | $80.21 | +19.3% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 30,543 | $1.348M | 0.1% | $44.12 | $33.36 | +33.0% | US COR EQU 2 ETF | 25434V708 |
| VLO | VALERO ENERGY CORP | 4,612 | $1.225M | 0.1% | $265.52 | $122.29 | +113.0% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,961 | $1.2M | 0.1% | $405.12 | $518.24 | -23.3% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,226 | $1.187M | 0.1% | $968.56 | $806.31 | +21.3% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 595 | $1.179M | 0.1% | $1981.77 | $842.71 | +135.2% | COM | 199908104 |
| SCHG | SCHWAB STRATEGIC TR | 35,208 | $1.179M | 0.1% | $33.48 | $31.28 | +8.2% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,521 | $1.175M | 0.1% | $466.13 * | $274.33 | +74.1% | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 1,761 | $1.132M | 0.1% | $642.88 | $107.87 | +492.1% | COM | 958102105 |
| BKEM | BNY MELLON ETF TRUST | 11,895 | $1.115M | 0.1% | $93.71 * | $215.27 | +32.8% | EMRG MKT EQUIT | 09661T503 |
| BKMC | BNY MELLON ETF TRUST | 8,795 | $1.083M | 0.1% | $123.11 | $107.65 | +15.1% | US MDCP CORE EQT | 09661T206 |
| MMM | 3M CO | 6,645 | $1.079M | 0.1% | $162.31 | $111.75 | +44.9% | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 18,548 | $1.068M | 0.1% | $57.59 | $48.13 | +18.4% | COM | 060505104 |
| BKIE | BNY MELLON ETF TRUST | 10,625 | $1.066M | 0.1% | $100.29 | $88.53 | +13.6% | INTERNATIONL EQT | 09661T404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,749 | $1.039M | 0.1% | $75.59 | $72.50 | +3.3% | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 5,919 | $1.023M | 0.1% | $172.77 * | $113.30 | +49.2% | COM | 718546104 |
| BKHY | BNY MELLON ETF TRUST | 20,841 | $992K | 0.1% | $47.58 | $47.65 | -0.1% | HIGH YIELD ETF | 09661T800 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,154 | $991K | 0.1% | $23.52 | $20.60 | +15.4% | COM | 140501107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,539 | $986K | 0.1% | $278.73 | $253.25 | +11.0% | COM | 459200101 |
| PFE | PFIZER INC | 40,314 | $980K | 0.1% | $24.31 | $24.81 | -3.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,492 | $979K | 0.1% | $218.04 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| TWFG | TWFG INC | 39,089 | $942K | 0.1% | $24.11 | $20.64 | +16.5% | COM CL A | 87318A101 |
| AGGY | WISDOMTREE TR | 21,555 | $942K | 0.1% | $43.69 | $43.05 | +1.0% | YIELD ENHANCD US | 97717X511 |
| BKSE | BNY MELLON ETF TRUST | 6,907 | $924K | 0.1% | $133.76 * | $324.26 | +24.4% | US SMLCP CORE | 09661T305 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,111 | $908K | 0.1% | $89.81 | $74.67 | +20.3% | NASDAQ CYB ETF | 33734X846 |
| INTU | INTUIT | 3,404 | $906K | 0.1% | $266.27 | $538.77 | -51.6% | COM | 461202103 |
| IWO | ISHARES TR | 2,298 | $898K | 0.1% | $390.62 | $328.93 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 2,265 | $890K | 0.1% | $392.90 | $226.01 | +75.7% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,390 | $879K | 0.1% | $21.77 | $17.63 | — | COM | 42250P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,153 | $860K | 0.1% | $745.98 * | $414.06 | +84.3% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 3,624 | $857K | 0.1% | $236.49 | $157.98 | +50.4% | COM | 14149Y108 |
| ITA | ISHARES TR | 3,554 | $850K | 0.1% | $239.20 | $181.89 | +33.3% | US AER DEF ETF | 464288760 |
| GBIL | GOLDMAN SACHS ETF TR | 8,469 | $848K | 0.1% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $847K | 0.1% | $1014.77 | $706.76 | +43.1% | COM | 38141G104 |
| KLAC | KLA CORP | 2,889 | $838K | 0.1% | $290.11 * | $1463.23 | -79.4% | COM NEW | 482480100 |
| HDV | ISHARES TR | 30,237 | $837K | 0.1% | $27.69 | $26.74 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 5,256 | $828K | 0.1% | $157.54 | $250.61 | -37.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,528 | $819K | 0.1% | $232.19 * | $203.70 | +9.9% | COM *D* | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 15,179 | $812K | 0.1% | $53.51 | $43.98 | +20.8% | ST STR ENERG ETF | 81369Y506 |
| IWD | ISHARES TR | 3,270 | $793K | 0.1% | $242.63 | $220.27 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,676 | $785K | 0.1% | $53.47 | $55.15 | -4.5% | SHS - A - | N53745100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,962 | $779K | 0.1% | $156.90 | $140.52 | +11.7% | TT WRLD ST ETF | 922042742 |
| VLUE | ISHARES TR | 3,786 | $760K | 0.1% | $200.86 | $105.66 | +89.1% | MSCI USA VALUE | 46432F388 |
| DELL | DELL TECHNOLOGIES INC | 1,775 | $759K | 0.1% | $427.78 | $289.23 | +49.2% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 7,584 | $757K | 0.1% | $99.85 | $161.58 | -38.6% | COM | 81762P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,649 | $756K | 0.1% | $59.73 | $59.94 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| ROK | ROCKWELL AUTOMATION INC | 1,546 | $746K | 0.1% | $482.38 * | $306.70 | +61.4% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,150 | $745K | 0.1% | $236.60 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 27,111 | $738K | 0.1% | $27.24 | $26.39 | +3.2% | FALN ANGLS USD | 46435G474 |
| FANG | DIAMONDBACK ENERGY INC | 4,057 | $732K | 0.1% | $180.36 * | $154.14 | +14.0% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 8,125 | $715K | 0.1% | $88.05 | $80.27 | +8.3% | COM | 682680103 |
| FAST | FASTENAL CO | 14,972 | $710K | 0.1% | $47.43 | $40.96 | +17.3% | COM | 311900104 |
| CSCO | CISCO SYS INC | 5,998 | $705K | 0.1% | $117.61 | $68.19 | +72.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,662 | $694K | 0.1% | $104.13 | $99.14 | +4.9% | COM | 20825C104 |
| IJR | ISHARES TR | 4,675 | $692K | 0.1% | $147.95 | $125.96 | +17.7% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 11,859 | $681K | 0.1% | $57.44 | $43.15 | +33.6% | ST STR SP600 SML | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 13,106 | $674K | 0.1% | $51.42 | $43.67 | +18.6% | ST PORT MARK ETF | 78463X509 |
| VXUS | VANGUARD STAR FDS | 7,887 | $672K | 0.1% | $85.17 | $67.88 | +25.9% | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 1,380 | $665K | 0.1% | $482.17 | $417.90 | +17.5% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 685 | $662K | 0.1% | $966.98 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 4,647 | $656K | 0.1% | $141.17 | $104.65 | +33.7% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 3,401 | $644K | 0.1% | $189.49 | $163.34 | — | COM | 253868103 |
| TJX | TJX COS INC NEW | 4,242 | $642K | 0.1% | $151.32 | $129.54 | +17.0% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 10,165 | $638K | 0.1% | $62.74 | $47.13 | +31.0% | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 1,543 | $638K | 0.1% | $413.17 * | $329.01 | +29.5% | SHS | G29183103 |
| PYLD | PIMCO ETF TR | 23,472 | $624K | 0.1% | $26.58 | $26.57 | -0.2% | MULTISECTOR BD | 72201R585 |
| R | RYDER SYS INC | 2,358 | $624K | 0.1% | $264.51 | $148.52 | +77.6% | COM | 783549108 |
| BX | BLACKSTONE INC | 5,358 | $617K | 0.1% | $115.09 * | $141.24 | -16.7% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,467 | $609K | 0.1% | $58.17 | $48.26 | +19.4% | COM | 110122108 |
| APH | AMPHENOL CORP | 3,542 | $603K | 0.1% | $170.31 * | $137.26 | +28.5% | CL A | 032095101 |
| INDA | ISHARES TR | 11,816 | $584K | 0.1% | $49.39 | $53.32 | -7.4% | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 1,908 | $578K | 0.1% | $303.09 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 2,345 | $577K | 0.1% | $246.26 | $184.58 | +33.4% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 1,725 | $570K | 0.1% | $330.39 | $241.06 | +38.9% | COM CL A | 92537N108 |
| ENB | ENBRIDGE INC | 10,050 | $556K | 0.1% | $55.28 | $46.14 | +17.5% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 2,123 | $551K | 0.1% | $259.31 * | $266.57 | -6.8% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 2,982 | $542K | 0.1% | $181.80 | $360.58 | -50.6% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 10,685 | $539K | 0.1% | $50.46 | $37.64 | +32.4% | COM | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 3,482 | $539K | 0.1% | $154.77 | $120.86 | +27.8% | COM | 229899109 |
| LIN | LINDE PLC | 1,039 | $534K | 0.1% | $514.16 | $468.03 | +10.9% | SHS | G54950103 |
| INTC | INTEL CORP | 3,859 | $531K | 0.1% | $137.54 | $24.23 | +476.3% | COM | 458140100 |
| USMV | ISHARES TR | 5,513 | $530K | 0.1% | $96.22 | $93.04 | +3.7% | MSCI USA MIN ETF | 46429B697 |
| POWL | POWELL INDS INC | 1,862 | $527K | 0.1% | $283.26 | $271.30 | +5.6% | COM | 739128106 |
| WMB | WILLIAMS COS INC | 6,953 | $519K | 0.1% | $74.63 | $71.26 | +4.3% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $517K | 0.1% | $504.31 | $440.60 | +13.8% | COM | 883556102 |
| CLOI | VANECK ETF TRUST | 9,718 | $515K | 0.1% | $52.95 | $52.66 | +0.5% | CLO ETF | 92189H748 |
| HYD | VANECK ETF TRUST | 9,869 | $510K | 0.1% | $51.64 | $50.98 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| NBIS | NEBIUS GROUP N.V. | 1,931 | $504K | 0.1% | $261.15 * | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| VXF | VANGUARD INDEX FDS | 2,032 | $500K | 0.1% | $246.21 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| MSMR | ETF SER SOLUTIONS | 14,133 | $497K | 0.1% | $35.16 | $34.52 | +1.8% | MCELHENNY SHEFLD | 26922B774 |
| UNP | UNION PAC CORP | 1,784 | $486K | 0.1% | $272.69 | $221.91 | +22.6% | COM | 907818108 |
| CLS | CELESTICA INC | 1,416 | $486K | 0.1% | $343.25 * | $222.34 | +64.1% | COM | 15101Q207 |
| BLK | BLACKROCK INC | 507 | $484K | 0.1% | $955.42 | $983.60 | -2.2% | COM | 09290D101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,952 | $469K | 0.1% | $158.72 | $118.83 | +35.9% | S&P 500 MOMNTM | 46138E339 |
| AEP | AMERICAN ELEC PWR CO INC | 3,373 | $465K | 0.1% | $137.81 | $112.51 | +21.6% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 2,935 | $464K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 7,200 | $462K | 0.1% | $64.19 | $37.43 | +71.5% | COM | 15135B101 |
| EWY | ISHARES INC | 2,274 | $458K | 0.1% | $201.25 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| DAL | DELTA AIR LINES INC | 4,821 | $451K | 0.0% | $93.51 | $64.24 | +45.8% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 3,533 | $446K | 0.0% | $126.32 | $112.34 | +12.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 18,394 | $446K | 0.0% | $24.24 | $29.89 | -17.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,396 | $444K | 0.0% | $185.16 | $146.25 | +26.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,173 | $438K | 0.0% | $138.06 | $132.48 | — | COM | 74340W103 |
| IWB | ISHARES TR | 1,064 | $436K | 0.0% | $409.53 | $356.47 | +14.9% | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 3,021 | $432K | 0.0% | $142.92 | $140.76 | +1.7% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 680 | $431K | 0.0% | $634.13 * | $412.36 | +59.1% | SEMICONDUCTR ETF | 92189F676 |
| HONA | HONEYWELL AEROSPACE INC | 1,947 | $429K | 0.0% | $220.28 | $240.18 | -8.0% | COM *A* | 43849R105 |
| EIX | EDISON INTL | 5,724 | $426K | 0.0% | $74.49 | $57.82 | +28.8% | COM | 281020107 |
| SNDK | SANDISK CORP | 189 | $422K | 0.0% | $2231.19 | $1427.50 | +59.3% | COM | 80004C200 |
| WFC | WELLS FARGO & CO | 4,959 | $413K | 0.0% | $83.36 | $73.99 | +11.7% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 2,460 | $413K | 0.0% | $167.71 | $113.08 | +50.2% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP | 2,450 | $410K | 0.0% | $167.20 | $193.10 | — | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,947 | $407K | 0.0% | $82.21 | $74.55 | +8.9% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 3,103 | $401K | 0.0% | $129.25 | $83.72 | — | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,381 | $400K | 0.0% | $289.43 | $172.56 | +67.7% | COM | 445658107 |
| EFA | ISHARES TR | 3,788 | $393K | 0.0% | $103.78 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| TX | TERNIUM SA | 8,897 | $387K | 0.0% | $43.52 | $28.96 | +47.4% | SPONSORED ADS | 880890108 |
| FTI | TECHNIPFMC PLC | 5,796 | $384K | 0.0% | $66.28 | $43.15 | +53.7% | COM | G87110105 |
| FFIN | FIRST FINL BANKSHARES INC | 11,101 | $384K | 0.0% | $34.60 | $31.53 | +9.7% | COM | 32020R109 |
| IOO | ISHARES TR | 2,808 | $380K | 0.0% | $135.39 | $125.06 | +9.2% | GLOBAL 100 ETF | 464287572 |
| GM | GENERAL MTRS CO | 4,904 | $378K | 0.0% | $77.13 | $58.83 | +31.0% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,093 | $373K | 0.0% | $341.11 | $293.18 | +16.2% | COM | H1467J104 |
| HYG | ISHARES TR | 4,646 | $372K | 0.0% | $80.01 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 5,019 | $370K | 0.0% | $73.65 | $72.28 | +1.6% | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738 | $368K | 0.0% | $499.03 | $458.73 | +8.3% | COM | 92532F100 |
| MGK | VANGUARD WORLD FD | 4,184 | $368K | 0.0% | $87.91 | $84.34 | +4.2% | MEGA GRWTH IND | 921910816 |
| EME | EMCOR GROUP INC | 439 | $363K | 0.0% | $827.18 | $736.44 | +12.7% | COM | 29084Q100 |
| UPS | UNITED PARCEL SVCS INC | 3,366 | $362K | 0.0% | $107.52 | $108.80 | -1.2% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 32,994 | $359K | 0.0% | $10.88 | $9.91 | — | COM | 00123Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,502 | $357K | 0.0% | $142.87 * | $102.56 | +42.5% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 1,753 | $353K | 0.0% | $201.22 | $194.74 | +3.0% | COM | 14040H105 |
| BIZD | VANECK ETF TRUST | 27,711 | $351K | 0.0% | $12.67 | $15.56 | -18.6% | BDC INCOME ETF | 92189F411 |
| SBUX | STARBUCKS CORP | 3,413 | $350K | 0.0% | $102.64 | $100.71 | +1.5% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,194 | $346K | 0.0% | $108.23 | $85.53 | +26.0% | COM | 74251V102 |
| BE | BLOOM ENERGY CORP | 1,174 | $345K | 0.0% | $293.71 * | $256.20 | +18.1% | COM CL A | 093712107 |
| AGG | ISHARES TR | 3,466 | $344K | 0.0% | $99.28 | $100.10 | -1.1% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HLDG NV | 176 | $342K | 0.0% | $1944.52 * | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 2,476 | $335K | 0.0% | $135.38 | $82.18 | +65.5% | COM | 910047109 |
| TER | TERADYNE INC | 685 | $331K | 0.0% | $483.45 | $278.91 | +73.5% | COM | 880770102 |
| EMXC | ISHARES INC | 3,235 | $326K | 0.0% | $100.68 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| ABNB | AIRBNB INC | 2,251 | $326K | 0.0% | $144.62 | $126.04 | +13.5% | COM CL A | 009066101 |
| TTE | TOTALENERGIES SE | 4,096 | $318K | 0.0% | $77.68 | $76.41 | +1.8% | ACT | F92124100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,704 | $316K | 0.0% | $47.20 | $43.18 | +9.3% | SHS CREAT UNIT | 14020G101 |
| MDT | MEDTRONIC PLC | 3,893 | $312K | 0.0% | $80.22 * | $86.57 | -9.6% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 1,151 | $312K | 0.0% | $270.98 | $256.97 | +4.3% | COM | 87612G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,871 | $309K | 0.0% | $45.03 | $36.11 | +24.9% | COM | 42824C109 |
| SCHD | SCHWAB STRATEGIC TR | 9,706 | $309K | 0.0% | $31.80 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 430 | $300K | 0.0% | $697.83 | $536.72 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| PCG | PG&E CORP | 17,835 | $300K | 0.0% | $16.82 | $15.44 | +8.9% | COM | 69331C108 |
| WPC | WP CAREY INC | 4,108 | $298K | 0.0% | $72.55 | $68.86 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,101 | $298K | 0.0% | $36.76 | $31.01 | — | COM | 293792107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,254 | $296K | 0.0% | $56.30 | $50.49 | +11.9% | FT VEST US EQT | 33740F862 |
| VUG | VANGUARD INDEX FDS | 3,448 | $293K | 0.0% | $85.08 | $83.02 | +3.8% | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 1,223 | $293K | 0.0% | $239.60 | $238.47 | +0.2% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 717 | $293K | 0.0% | $408.21 | $477.82 | -14.8% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 743 | $291K | 0.0% | $391.94 | $422.76 | -7.8% | COM | 40412C101 |
| FDX | FEDEX CORP | 926 | $291K | 0.0% | $313.81 | $274.38 | +14.1% | COM | 31428X106 |
| NEM | NEWMONT CORP | 3,085 | $290K | 0.0% | $93.84 | $96.39 | -3.1% | COM | 651639106 |
| HAL | HALLIBURTON CO | 8,497 | $289K | 0.0% | $33.99 | $34.99 | -3.0% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 859 | $288K | 0.0% | $335.01 | $512.59 | -34.0% | COM | 776696106 |
| ATO | ATMOS ENERGY CORP | 1,640 | $287K | 0.0% | $174.80 | $177.10 | -2.7% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 6,221 | $286K | 0.0% | $46.02 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| SYY | SYSCO CORP | 3,421 | $286K | 0.0% | $83.46 | $75.70 | +10.4% | COM | 871829107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,738 | $285K | 0.0% | $42.33 | $35.60 | +18.9% | SHS CREAT UNIT | 14020X104 |
| MOH | MOLINA HEALTHCARE INC | 1,241 | $284K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 729 | $283K | 0.0% | $388.06 | $330.87 | +16.9% | COM | 036752103 |
| SDCI | USCF ETF TR | 10,616 | $281K | 0.0% | $26.43 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $279K | 0.0% | $498.62 * | $515.47 | -1.2% | COM | 666807102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,641 | $278K | 0.0% | $49.26 | $44.52 | +10.7% | SHS CREAT UNIT | 14020W106 |
| GLW | CORNING INC | 1,086 | $278K | 0.0% | $255.63 | $120.72 | +111.6% | COM | 219350105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,349 | $276K | 0.0% | $51.64 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SERIES TRUST | 3,128 | $274K | 0.0% | $87.53 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| SPTI | SPDR SERIES TRUST | 9,627 | $274K | 0.0% | $28.44 | $28.89 | -1.7% | ST INTER ETF | 78464A672 |
| ACN | ACCENTURE PLC IRELAND | 2,188 | $273K | 0.0% | $124.62 | $271.07 | -54.1% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 1,200 | $272K | 0.0% | $226.29 | $115.51 | +92.8% | COM | 670346105 |
| SHEL | SHELL PLC | 3,521 | $271K | 0.0% | $76.91 | $67.18 | +15.4% | SPON ADS | 780259305 |
| WELL | WELLTOWER INC | 1,187 | $270K | 0.0% | $227.12 | $227.12 | — | COM | 95040Q104 |
| RGA | REINSURANCE GROUP AMER INC | 1,259 | $269K | 0.0% | $213.98 | $206.82 | +2.8% | COM NEW | 759351604 |
| SNPS | SYNOPSYS INC | 603 | $269K | 0.0% | $446.71 | $470.22 | -5.1% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,789 | $269K | 0.0% | $71.07 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| VMC | VULCAN MATLS CO | 895 | $269K | 0.0% | $300.44 | $257.10 | +14.7% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 3,687 | $268K | 0.0% | $72.82 | $69.25 | +4.4% | COM | 30040W108 |
| FCX | FREEPORT MCMORAN INC | 4,256 | $267K | 0.0% | $62.75 | $44.09 | +42.6% | CL B | 35671D857 |
| EVR | EVERCORE INC | 784 | $267K | 0.0% | $340.58 | $327.40 | +4.3% | CLASS A | 29977A105 |
| ON | ON SEMICONDUCTOR CORP | 3,002 | $266K | 0.0% | $88.57 * | $102.53 | -7.8% | COM | 682189105 |
| ILMN | ILLUMINA INC | 1,488 | $262K | 0.0% | $175.99 | $146.41 | +20.1% | COM | 452327109 |
| AGX | ARGAN INC | 329 | $262K | 0.0% | $795.47 | $665.30 | +20.0% | COM | 04010E109 |
| BA | BOEING CO | 1,207 | $260K | 0.0% | $215.09 | $227.19 | -4.7% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 851 | $257K | 0.0% | $302.54 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| SPYD | SPDR SERIES TRUST | 5,316 | $257K | 0.0% | $48.39 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| LITE | LUMENTUM HLDGS INC | 301 | $257K | 0.0% | $852.90 | $550.07 | +56.0% | COM | 55024U109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,509 | $256K | 0.0% | $46.49 | $42.87 | +9.0% | FT VEST US EQT | 33740U885 |
| TRV | TRAVELERS COMPANIES INC | 774 | $256K | 0.0% | $330.79 | $292.96 | +12.7% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,637 | $255K | 0.0% | $33.45 | $54.86 | -39.3% | SHS BEN INT | 46438F101 |
| HWM | HOWMET AEROSPACE INC | 941 | $253K | 0.0% | $268.96 | $256.80 | +4.7% | COM | 443201108 |
| ROST | ROSS STORES INC | 1,191 | $251K | 0.0% | $210.56 | $201.06 | +5.9% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 970 | $250K | 0.0% | $257.79 | $208.83 | +22.5% | COM NEW | 30212P303 |
| FDHY | FIDELITY COVINGTON TRUST | 5,100 | $250K | 0.0% | $48.99 | $49.16 | -0.3% | ENHA HIGH YI ETF | 316092618 |
| KRP | KIMBELL RTY PARTNERS LP | 17,271 | $249K | 0.0% | $14.43 | $11.82 | — | UNIT | 49435R102 |
| FNDE | SCHWAB STRATEGIC TR | 6,252 | $248K | 0.0% | $39.67 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| MBB | ISHARES TR | 2,610 | $247K | 0.0% | $94.58 | $94.57 | -0.0% | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 217 | $246K | 0.0% | $1131.45 | $951.39 | +19.1% | COM | 911363109 |
| EXC | EXELON CORP | 5,148 | $243K | 0.0% | $47.12 | $46.26 | +0.8% | COM | 30161N101 |
| TPIF | TIMOTHY PLAN | 6,502 | $242K | 0.0% | $37.18 | $36.56 | +2.0% | INTL ETF | 887432334 |
| SCCO | SOUTHERN COPPER CORP | 1,409 | $241K | 0.0% | $171.37 | $181.81 | -4.2% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 906 | $241K | 0.0% | $266.12 | $239.13 | +13.1% | COM | 452308109 |
| EQT | EQT CORP | 4,533 | $241K | 0.0% | $53.09 | $43.61 | +21.9% | COM | 26884L109 |
| SGOV | ISHARES TR | 2,368 | $238K | 0.0% | $100.66 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GPIX | GOLDMAN SACHS ETF TR | 4,250 | $236K | 0.0% | $55.57 | $52.46 | +5.9% | S&P 500 PREMIUM | 38149W622 |
| GSK | GSK PLC | 4,433 | $234K | 0.0% | $52.80 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| USB | US BANCORP | 3,849 | $233K | 0.0% | $60.57 | $54.96 | +9.9% | COM NEW | 902973304 |
| EFV | ISHARES TR | 3,027 | $232K | 0.0% | $76.56 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| IVLU | ISHARES TR | 5,535 | $231K | 0.0% | $41.72 | $36.74 | +13.8% | MSCI INTL VLU FT | 46435G409 |
| STRL | STERLING INFRASTRUCTURE INC | 282 | $231K | 0.0% | $818.67 * | $701.84 | +19.6% | COM | 859241101 |
| FSK | FS KKR CAP CORP | 21,718 | $230K | 0.0% | $10.61 | $17.62 | -40.4% | COM | 302635206 |
| CARR | CARRIER GLOBAL CORPORATION | 3,120 | $229K | 0.0% | $73.42 | $65.36 | +12.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 2,312 | $229K | 0.0% | $98.94 | $98.92 | -0.6% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 1,950 | $228K | 0.0% | $116.86 * | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| DBMF | LITMAN GREGORY FDS TR | 7,467 | $227K | 0.0% | $30.39 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| MEDP | MEDPACE HLDGS INC | 428 | $227K | 0.0% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| UL | UNILEVER PLC | 3,701 | $226K | 0.0% | $61.20 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| NXPI | NXP SEMICONDUCTORS N V | 812 | $226K | 0.0% | $278.77 | $275.59 | +2.0% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 2,761 | $226K | 0.0% | $81.97 * | $79.82 | +0.6% | COM | 98389B100 |
| TPSC | TIMOTHY PLAN | 4,728 | $225K | 0.0% | $47.68 | $45.42 | +5.6% | U S SM CP CORE | 887432342 |
| DDOG | DATADOG INC | 884 | $223K | 0.0% | $252.57 * | $185.90 | +40.1% | CL A COM | 23804L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,324 | $221K | 0.0% | $50.99 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE INC | 1,068 | $220K | 0.0% | $205.82 | $385.32 | -46.8% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 2,834 | $218K | 0.0% | $77.04 | $76.16 | +0.7% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 3,001 | $218K | 0.0% | $72.54 | $82.22 | -12.2% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 837 | $217K | 0.0% | $259.30 | $201.41 | +26.9% | COM | 56585A102 |
| DG | DOLLAR GEN CORP | 1,848 | $216K | 0.0% | $116.84 | $111.08 | +3.6% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 5,158 | $215K | 0.0% | $41.69 | $46.35 | -10.8% | COM | 25179M103 |
| TPR | TAPESTRY INC | 1,468 | $215K | 0.0% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,697 | $215K | 0.0% | $126.44 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 1,472 | $213K | 0.0% | $144.77 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 204 | $213K | 0.0% | $1042.39 | $764.11 | — | COM | 29444U700 |
| SOXX | ISHARES TR | 336 | $212K | 0.0% | $630.46 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| INCY | INCYTE CORP | 1,866 | $212K | 0.0% | $113.43 | $99.17 | +14.3% | COM | 45337C102 |
| KRE | SPDR SERIES TRUST | 2,829 | $211K | 0.0% | $74.76 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,189 | $211K | 0.0% | $96.61 | $84.04 | +14.4% | COM | 61174X109 |
| GL | GLOBE LIFE INC | 1,179 | $211K | 0.0% | $179.10 | $141.17 | +26.6% | COM | 37959E102 |
| BWXT | BWX TECHNOLOGIES INC | 1,101 | $211K | 0.0% | $191.21 | $208.27 | -6.5% | COM | 05605H100 |
| VBR | VANGUARD INDEX FDS | 864 | $210K | 0.0% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 2,289 | $209K | 0.0% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| NVS | NOVARTIS AG | 1,325 | $209K | 0.0% | $157.42 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| LIT | GLOBAL X FDS | 2,686 | $208K | 0.0% | $77.30 | $82.74 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| CNP | CENTERPOINT ENERGY INC | 4,632 | $207K | 0.0% | $44.78 | $42.84 | +2.8% | COM | 15189T107 |
| SPG | SIMON PPTY GROUP INC NEW | 925 | $207K | 0.0% | $223.74 | $223.74 | — | COM | 828806109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 801 | $204K | 0.0% | $254.76 * | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| VBK | VANGUARD INDEX FDS | 557 | $203K | 0.0% | $365.33 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 2,017 | $203K | 0.0% | $100.77 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| USRT | ISHARES TR | 2,988 | $202K | 0.0% | $67.56 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| SNOW | SNOWFLAKE INC | 796 | $201K | 0.0% | $253.03 | $193.87 | +31.3% | COM SHS | 833445109 |
| VRSN | VERISIGN INC | 797 | $200K | 0.0% | $251.56 | $250.80 | +0.3% | COM | 92343E102 |
| IP | INTERNATIONAL PAPER CO | 5,242 | $200K | 0.0% | $38.22 | $34.25 | +11.2% | COM | 460146103 |
| PDYN | PALLADYNE AI CORP | 31,590 | $184K | 0.0% | $5.81 * | $6.62 | -8.1% | COM NEW | 80359A205 |
| MVO | MV OIL TR | 75,805 | $123K | 0.0% | $1.62 | $5.44 | — | TR UNITS | 553859109 |
| SMR | NUSCALE PWR CORP | 12,038 | $122K | 0.0% | $10.10 | $11.28 | -11.1% | CL A COM | 67079K100 |
| CNH | CNH INDL N V | 10,473 | $118K | 0.0% | $11.28 | $11.23 | +0.0% | SHS | N20944109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,011 | $42,146 | 0.0% | $4.21 | $3.20 | +30.1% | COM | 462260100 |
| ABEV | AMBEV SA | 11,221 | $35,683 | 0.0% | $3.18 | $2.86 | +9.9% | SPONSORED ADR | 02319V103 |