CIK: 0001802655 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,070,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 582,195 | $330,704 | 30.9% | $361.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 546,919 | $86,408 | 8.1% | $94.39 | +33.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 602,486 | $50,296 | 4.7% | $68.15 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 115,622 | $23,722 | 2.2% | $117.74 | +71.1% | COM | 037833100 |
| IWR | ISHARES TR | 254,953 | $23,448 | 2.2% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 348,503 | $21,614 | 2.0% | $82.28 | — | CORE S&P MCP ETF | 464287507 |
| TCBI | TEXAS CAP BANCSHARES INC | 250,191 | $19,865 | 1.9% | $77.29 | -7.3% | COM | 88224Q107 |
| VV | VANGUARD INDEX FDS | 66,003 | $18,831 | 1.8% | $162.05 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 181,763 | $18,031 | 1.7% | $102.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 34,786 | $17,303 | 1.6% | $258.67 | +67.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,842 | $14,643 | 1.4% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 22,313 | $13,786 | 1.3% | $369.77 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 59,028 | $12,905 | 1.2% | $108.30 | +48.5% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 33,597 | $12,302 | 1.1% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 23,759 | $12,081 | 1.1% | $331.93 | +46.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 40,885 | $11,853 | 1.1% | $126.91 | +99.1% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 105,001 | $10,369 | 1.0% | $80.97 | +0.5% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 206,276 | $10,114 | 0.9% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 17,959 | $10,092 | 0.9% | $331.52 | +66.3% | CL A | 57636Q104 |
| INTU | INTUIT | 12,795 | $10,078 | 0.9% | $420.86 | +60.3% | COM | 461202103 |
| META | META PLATFORMS INC | 13,560 | $10,009 | 0.9% | $505.09 | +22.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 12,713 | $9,910 | 0.9% | $424.42 | +82.2% | COM | 532457108 |
| IWB | ISHARES TR | 28,878 | $9,806 | 0.9% | $162.32 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 10,756 | $9,634 | 0.9% | $383.34 | +95.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 97,509 | $9,491 | 0.9% | $75.08 | +5.0% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 67,364 | $9,489 | 0.9% | $80.06 | +51.1% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 9,399 | $9,304 | 0.9% | $368.10 | +169.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 32,744 | $9,163 | 0.9% | $206.08 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 21,192 | $8,227 | 0.8% | $165.48 | +99.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 22,101 | $8,103 | 0.8% | $279.14 | +27.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 64,877 | $8,012 | 0.7% | $58.65 | +114.6% | COM | 872540109 |
| MSCI | MSCI INC | 13,604 | $7,846 | 0.7% | $548.29 | +0.2% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 17,877 | $7,820 | 0.7% | $393.53 | -0.1% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 49,278 | $7,685 | 0.7% | $168.85 | -6.8% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 107,032 | $7,430 | 0.7% | $64.99 | +4.8% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD | 54,038 | $7,090 | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 98,173 | $6,974 | 0.7% | $103.58 | -43.0% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 373,043 | $6,763 | 0.6% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 112,024 | $6,725 | 0.6% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 33,100 | $6,539 | 0.6% | $230.46 | -16.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 65,864 | $5,911 | 0.6% | $107.37 | -18.0% | COM | 20825C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 54,261 | $5,696 | 0.5% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 24,340 | $5,340 | 0.5% | $180.73 | +9.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 15,877 | $4,953 | 0.5% | $333.13 | +12.6% | COM | 91324P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 288,755 | $4,141 | 0.4% | $9.74 | +34.0% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 176,623 | $3,879 | 0.4% | $14.76 | +35.3% | COM | 04010L103 |
| IVE | ISHARES TR | 19,273 | $3,766 | 0.4% | $188.27 | — | S&P 500 VAL ETF | 464287408 |
| STWD | STARWOOD PPTY TR INC | 183,934 | $3,692 | 0.3% | $21.00 | — | COM | 85571B105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 148,017 | $3,524 | 0.3% | $20.81 | +5.5% | COM | 83012A109 |
| SBUX | STARBUCKS CORP | 37,505 | $3,437 | 0.3% | $82.63 | +3.1% | COM | 855244109 |
| IVW | ISHARES TR | 30,828 | $3,394 | 0.3% | $97.69 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 21,753 | $2,938 | 0.3% | $112.90 | — | CORE S&P TTL STK | 464287150 |
| QDEF | FLEXSHARES TR | 38,732 | $2,868 | 0.3% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| DFAS | DIMENSIONAL ETF TRUST | 44,934 | $2,863 | 0.3% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| — | VERITEX HLDGS INC | 109,298 | $2,853 | 0.3% | $24.97 | — | COM | 923451108 |
| V | VISA INC | 7,824 | $2,778 | 0.3% | $278.50 | +24.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 30,306 | $2,709 | 0.3% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 55,486 | $2,626 | 0.2% | $36.88 | +12.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 14,440 | $2,562 | 0.2% | $143.83 | +14.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 21,979 | $2,369 | 0.2% | $95.95 | +8.9% | COM | 30231G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 166,625 | $2,276 | 0.2% | $16.83 | -16.3% | COM | 67401P405 |
| SPIB | SPDR SERIES TRUST | 66,777 | $2,242 | 0.2% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 7,999 | $2,205 | 0.2% | $180.17 | +19.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,492 | $2,098 | 0.2% | $38.74 | +8.0% | COM | 92343V104 |
| IJJ | ISHARES TR | 16,473 | $2,036 | 0.2% | $118.77 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 10,843 | $1,911 | 0.2% | $112.62 | +45.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,234 | $1,860 | 0.2% | $173.33 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,141 | $1,791 | 0.2% | $28.23 | +315.4% | CL A | 69608A108 |
| IVV | ISHARES TR | 2,788 | $1,731 | 0.2% | $414.92 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 12,138 | $1,651 | 0.2% | $124.26 | +5.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 10,253 | $1,634 | 0.2% | $138.64 | +16.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,360 | $1,602 | 0.1% | $267.06 | +13.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,188 | $1,549 | 0.1% | $400.50 | +26.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,297 | $1,540 | 0.1% | $155.18 | +17.7% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED BUY- | 110,019 | $1,526 | 0.1% | $13.87 | — | COM | 27828Y108 |
| MUB | ISHARES TR | 13,400 | $1,400 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 124,998 | $1,356 | 0.1% | $9.97 | -1.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 8,772 | $1,340 | 0.1% | $138.59 | +8.8% | COM | 478160104 |
| C | CITIGROUP INC | 14,597 | $1,242 | 0.1% | $65.87 | +8.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 8,640 | $1,237 | 0.1% | $140.91 | -2.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,232 | $1,231 | 0.1% | $520.06 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 911 | $1,220 | 0.1% | $85.04 | +33.0% | COM | 64110L106 |
| GSIE | GOLDMAN SACHS ETF TR | 30,371 | $1,205 | 0.1% | $36.80 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 3,963 | $1,204 | 0.1% | $217.78 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 5,722 | $1,188 | 0.1% | $157.63 | +10.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 3,884 | $1,135 | 0.1% | $251.20 | +20.8% | COM | 580135101 |
| TILT | FLEXSHARES TR | 4,885 | $1,094 | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 31,513 | $1,094 | 0.1% | $31.35 | — | TEXAS CAP TEX EQ | 88224A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,567 | $1,075 | 0.1% | $40.47 | — | SHS BEN INT | 46438F101 |
| ADBE | ADOBE INC | 2,774 | $1,073 | 0.1% | $477.86 | -19.4% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 9,240 | $1,066 | 0.1% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1,040 | 0.1% | $3.02 | +94.5% | COM | 708062104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,671 | $1,021 | 0.1% | $169.75 | +31.5% | COM | 571748102 |
| DIS | DISNEY WALT CO | 8,180 | $1,014 | 0.1% | $102.20 | +0.6% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,618 | $993 | 0.1% | $143.58 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 6,507 | $979 | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,358 | $956 | 0.1% | $551.98 | -24.4% | COM | 883556102 |
| — | TIDAL TR II | 42,952 | $952 | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| PANW | PALO ALTO NETWORKS INC | 4,588 | $939 | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| RTX | RTX CORPORATION | 6,379 | $931 | 0.1% | $114.84 | +14.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,903 | $909 | 0.1% | $192.96 | +3.5% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 6,593 | $879 | 0.1% | $99.18 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 2,203 | $872 | 0.1% | $220.13 | +68.8% | COM | 863667101 |
| ECL | ECOLAB INC | 3,072 | $828 | 0.1% | $224.65 | +12.3% | COM | 278865100 |
| CSCO | CISCO SYS INC | 11,619 | $806 | 0.1% | $52.89 | +14.2% | COM | 17275R102 |
| DDS | DILLARDS INC | 1,900 | $794 | 0.1% | $411.87 | -13.3% | CL A | 254067101 |
| IRT | INDEPENDENCE RLTY TR INC | 44,372 | $785 | 0.1% | $17.41 | — | COM | 45378A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $533852.10 | +42.7% | CL A | 084670108 |
| AMGN | AMGEN INC | 2,576 | $719 | 0.1% | $295.30 | -5.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,764 | $693 | 0.1% | $126.23 | +16.9% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 8,799 | $692 | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 3,115 | $691 | 0.1% | $219.13 | +0.7% | COM | 548661107 |
| MSTR | MICROSTRATEGY INC | 1,693 | $684 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| EMR | EMERSON ELEC CO | 4,990 | $665 | 0.1% | $105.08 | +8.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,144 | $660 | 0.1% | $145.64 | -0.4% | COM | 747525103 |
| PEP | PEPSICO INC | 4,960 | $655 | 0.1% | $121.77 | +7.6% | COM | 713448108 |
| ABNB | AIRBNB INC | 4,755 | $629 | 0.1% | $133.97 | -5.4% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 600 | $617 | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 7,672 | $607 | 0.1% | $98.92 | -21.8% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 866 | $605 | 0.1% | $646.22 | -2.8% | COM | 701094104 |
| TSLA | TESLA INC | 1,868 | $593 | 0.1% | $245.88 | +22.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,906 | $588 | 0.1% | $188.18 | +60.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,234 | $572 | 0.1% | $358.06 | +28.2% | COM | 539830109 |
| AON | AON PLC | 1,572 | $561 | 0.1% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 5,306 | $560 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| UNP | UNION PAC CORP | 2,425 | $558 | 0.1% | $228.83 | -4.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,051 | $549 | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| WDAY | WORKDAY INC | 2,270 | $545 | 0.1% | $255.22 | -4.6% | CL A | 98138H101 |
| WMT | WALMART INC | 5,569 | $545 | 0.1% | $68.99 | +37.4% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,888 | $538 | 0.1% | $183.33 | -9.5% | COM | 693475105 |
| IWD | ISHARES TR | 2,731 | $530 | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 11,617 | $526 | 0.0% | $43.76 | -6.9% | COM NEW | 902973304 |
| IWM | ISHARES TR | 2,387 | $515 | 0.0% | $214.72 | — | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 4,221 | $512 | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| KO | COCA COLA CO | 7,123 | $504 | 0.0% | $58.73 | +18.8% | COM | 191216100 |
| HYFM | HYDROFARM HLDGS GROUP INC | 132,052 | $494 | 0.0% | $5.04 | -37.8% | COM | 44888K407 |
| MDLZ | MONDELEZ INTL INC | 7,269 | $490 | 0.0% | $60.46 | +7.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 2,120 | $485 | 0.0% | $139.46 | +64.7% | COM | 94106L109 |
| IWP | ISHARES TR | 3,396 | $471 | 0.0% | $120.69 | — | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 3,862 | $468 | 0.0% | $126.80 | -7.1% | COM | 372460105 |
| SDY | SPDR SERIES TRUST | 3,412 | $463 | 0.0% | $129.18 | — | S&P DIVID ETF | 78464A763 |
| TDY | TELEDYNE TECHNOLOGIES INC | 902 | $462 | 0.0% | $494.63 | -2.5% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 1,330 | $457 | 0.0% | $318.12 | +8.3% | COM | 824348106 |
| ETN | EATON CORP PLC | 1,275 | $455 | 0.0% | $307.79 | -0.4% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,864 | $453 | 0.0% | $133.67 | +75.8% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 2,049 | $436 | 0.0% | $186.55 | -0.8% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 6,924 | $435 | 0.0% | $55.79 | +3.4% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 3,675 | $434 | 0.0% | $110.72 | +4.3% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $406 | 0.0% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 6,320 | $404 | 0.0% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| LEN | LENNAR CORP | 3,642 | $403 | 0.0% | $143.71 | -25.3% | CL A | 526057104 |
| PAYC | PAYCOM SOFTWARE INC | 1,690 | $391 | 0.0% | $209.54 | +12.6% | COM | 70432V102 |
| PSA | PUBLIC STORAGE OPER CO | 1,329 | $390 | 0.0% | $306.57 | -6.2% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,142 | $379 | 0.0% | $259.43 | +8.8% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 2,361 | $377 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 1,290 | $376 | 0.0% | $255.81 | +6.5% | COM | 369550108 |
| ETHA | ISHARES ETHEREUM TR | 18,745 | $357 | 0.0% | $19.67 | — | SHS | 46438R105 |
| RSG | REPUBLIC SVCS INC | 1,413 | $348 | 0.0% | $114.05 | +114.9% | COM | 760759100 |
| CPRT | COPART INC | 6,876 | $337 | 0.0% | $56.17 | -0.4% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,093 | $337 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| IWF | ISHARES TR | 793 | $337 | 0.0% | $204.66 | — | RUS 1000 GRW ETF | 464287614 |
| GUNR | FLEXSHARES TR | 8,305 | $333 | 0.0% | $40.31 | — | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FD | 500 | $332 | 0.0% | $588.39 | — | INF TECH ETF | 92204A702 |
| TPC | TUTOR PERINI CORP | 6,933 | $324 | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| CSGP | COSTAR GROUP INC | 4,004 | $322 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| BLK | BLACKROCK INC | 305 | $320 | 0.0% | $976.60 | -4.5% | COM | 09290D101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,805 | $320 | 0.0% | $16.18 | — | COM | 67071L106 |
| DOV | DOVER CORP | 1,744 | $320 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| IJK | ISHARES TR | 3,480 | $317 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| CTVA | CORTEVA INC | 4,216 | $314 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 582 | $311 | 0.0% | $517.32 | -5.2% | COM | 03076C106 |
| TRIN | TRINITY CAP INC | 22,066 | $310 | 0.0% | $11.64 | +9.6% | COM | 896442308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,361 | $308 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 1,185 | $307 | 0.0% | $172.39 | +46.7% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 700 | $307 | 0.0% | $340.65 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,078 | $304 | 0.0% | $261.92 | +2.4% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,267 | $302 | 0.0% | $212.03 | -2.8% | COM | 032654105 |
| BX | BLACKSTONE INC | 2,013 | $301 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 1,476 | $297 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $292 | 0.0% | $470.41 | +3.3% | COM | 666807102 |
| SNA | SNAP ON INC | 930 | $289 | 0.0% | $265.72 | +17.6% | COM | 833034101 |
| XYL | XYLEM INC | 2,204 | $285 | 0.0% | $122.39 | -1.8% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 518 | $284 | 0.0% | $505.20 | +4.2% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,138 | $281 | 0.0% | $215.17 | +10.2% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,615 | $280 | 0.0% | $67.47 | — | RAFI US 1000 ETF | 46137V613 |
| XLB | SELECT SECTOR SPDR TR | 3,175 | $279 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,558 | $278 | 0.0% | $79.57 | -4.7% | CL A | 192446102 |
| — | ANSYS INC | 780 | $274 | 0.0% | $316.56 | — | COM | 03662Q105 |
| T | AT&T INC | 9,336 | $270 | 0.0% | $18.81 | +43.4% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 3,834 | $263 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 781 | $258 | 0.0% | $296.08 | +7.4% | COM | 125523100 |
| SMLF | ISHARES TR | 3,796 | $258 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| FIS | FIDELITY NATL INFORMATION SV | 3,098 | $252 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| SONY | SONY GROUP CORP | 9,640 | $251 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 5,814 | $250 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 4,026 | $247 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 767 | $245 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| IT | GARTNER INC | 592 | $239 | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| SO | SOUTHERN CO | 2,565 | $236 | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,678 | $233 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 9,140 | $232 | 0.0% | $26.99 | -8.1% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,263 | $232 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 887 | $222 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| HSY | HERSHEY CO | 1,335 | $222 | 0.0% | $159.41 | +1.4% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 1,427 | $220 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 2,455 | $219 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| EQR | EQUITY RESIDENTIAL | 3,213 | $217 | 0.0% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| NFRA | FLEXSHARES TR | 3,474 | $215 | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| TMUS | T-MOBILE US INC | 887 | $211 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| J | JACOBS SOLUTIONS INC | 1,605 | $211 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| UBER | UBER TECHNOLOGIES INC | 2,259 | $211 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 488 | $205 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,034 | $204 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 906 | $200 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,481 | $171 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| EFC | ELLINGTON FINANCIAL INC | 11,178 | $145 | 0.0% | $11.81 | — | COM | 28852N109 |
| LPRO | OPEN LENDING CORP | 53,264 | $103 | 0.0% | $6.54 | -75.3% | COM | 68373J104 |
| SLND | SOUTHLAND HLDGS INC | 19,418 | $81 | 0.0% | $3.70 | — | COM | 84445C100 |
| KOPN | KOPIN CORP | 40,300 | $62 | 0.0% | $2.22 | -41.4% | COM | 500600101 |
| RNTX | REIN THERAPEUTICS INC | 26,171 | $37 | 0.0% | $3.08 | -41.5% | COM NEW | 00887A204 |
| SOWG | SOW GOOD INC | 42,500 | $33 | 0.0% | $6.62 | -89.1% | COM | 84612H106 |
| CUE | CUE BIOPHARMA INC | 33,102 | $23 | 0.0% | $1.25 | -43.2% | COM | 22978P106 |
| — | LIVEPERSON INC | 15,000 | $15 | 0.0% | $1.01 | — | COM | 538146101 |
| BEAT | HEARTBEAM INC | 10,000 | $13 | 0.0% | $2.31 | -28.0% | COM | 42238H108 |