Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 592,266 | $363M | 29.9% | $365.55 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 574,910 | $107M | 8.8% | $98.28 | +77.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 625,873 | $54.64M | 4.5% | $68.86 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 105,109 | $26.76M | 2.2% | $117.74 | +91.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,788 | $23.72M | 2.0% | $318.75 | +59.6% | COM | 594918104 |
| IJH | ISHARES TR | 358,060 | $23.37M | 1.9% | $81.82 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 229,611 | $22.17M | 1.8% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| TCBI | TEXAS CAP BANCSHARES INC | 249,607 | $21.1M | 1.7% | $77.29 | +10.6% | COM | 88224Q107 |
| VV | VANGUARD INDEX FDS | 65,395 | $20.13M | 1.7% | $162.05 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 174,144 | $17.46M | 1.4% | $102.10 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,644 | $16.4M | 1.4% | $43.49 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 242,790 | $16M | 1.3% | $63.20 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 53,416 | $15.02M | 1.2% | $108.30 | +134.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 45,542 | $14.37M | 1.2% | $144.19 | +105.2% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 106,214 | $14.22M | 1.2% | $77.58 | +36.0% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 20,813 | $13.87M | 1.1% | $369.77 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 33,129 | $13.33M | 1.1% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 17,591 | $12.92M | 1.1% | $559.66 | +32.8% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 103,258 | $12.78M | 1.1% | $80.97 | +35.1% | CL A | 032095101 |
| DE | DEERE & CO | 27,759 | $12.69M | 1.0% | $354.65 | +38.1% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 244,890 | $12.26M | 1.0% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 11,299 | $12.19M | 1.0% | $409.63 | +127.1% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 703,303 | $12.07M | 1.0% | $14.68 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 19,671 | $11.19M | 0.9% | $352.57 | +62.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 69,017 | $10.97M | 0.9% | $81.65 | +79.4% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 22,568 | $10.77M | 0.9% | $181.32 | +134.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 36,296 | $10.66M | 0.9% | $214.65 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 29,126 | $10.64M | 0.9% | $162.32 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 66,895 | $9.669M | 0.8% | $60.87 | +117.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 10,265 | $9.502M | 0.8% | $417.76 | +129.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 12,269 | $9.361M | 0.8% | $424.42 | +74.9% | COM | 532457108 |
| INTU | INTUIT | 13,385 | $9.141M | 0.8% | $434.02 | +65.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 21,674 | $8.782M | 0.7% | $279.14 | +39.4% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 18,657 | $7.873M | 0.6% | $394.92 | +8.0% | SHS | G8994E103 |
| IVW | ISHARES TR | 63,949 | $7.72M | 0.6% | $109.62 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 99,262 | $7.493M | 0.6% | $64.99 | +11.1% | COM | 65339F101 |
| MSCI | MSCI INC | 12,346 | $7.005M | 0.6% | $548.29 | +2.6% | COM | 55354G100 |
| MGV | VANGUARD WORLD FD | 50,043 | $6.893M | 0.6% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 29,556 | $6.49M | 0.5% | $188.78 | +19.9% | COM | 023135106 |
| NKE | NIKE INC | 93,004 | $6.485M | 0.5% | $103.58 | -28.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 31,234 | $6.192M | 0.5% | $230.46 | -13.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 40,975 | $5.995M | 0.5% | $168.85 | -10.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 63,139 | $5.972M | 0.5% | $107.37 | -13.1% | COM | 20825C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 53,870 | $5.946M | 0.5% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| UNH | UNITEDHEALTH GROUP INC | 16,326 | $5.637M | 0.5% | $332.19 | -10.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 36,996 | $5.388M | 0.4% | $126.40 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 19,209 | $4.67M | 0.4% | $154.68 | +35.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,190 | $4.43M | 0.4% | $157.46 | +33.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,413 | $4.425M | 0.4% | $230.85 | +32.4% | COM | 11135F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 310,097 | $3.96M | 0.3% | $9.99 | +34.4% | COM | 69121K104 |
| STWD | STARWOOD PPTY TR INC | 204,102 | $3.953M | 0.3% | $20.84 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 183,256 | $3.74M | 0.3% | $15.00 | +42.2% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 153,996 | $3.52M | 0.3% | $20.93 | +14.9% | COM | 83012A109 |
| BAC | BANK AMERICA CORP | 59,693 | $3.08M | 0.3% | $37.69 | +28.3% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 44,934 | $3.076M | 0.3% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 6,863 | $3.052M | 0.3% | $319.36 | +8.6% | COM | 88160R101 |
| QDEF | FLEXSHARES TR | 37,905 | $3.032M | 0.2% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| V | VISA INC | 8,457 | $2.887M | 0.2% | $283.49 | +21.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 29,525 | $2.757M | 0.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| GRNY | TIDAL TRUST I | 105,253 | $2.63M | 0.2% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 196,915 | $2.57M | 0.2% | $16.36 | -15.8% | COM | 67401P405 |
| XOM | EXXON MOBIL CORP | 22,568 | $2.545M | 0.2% | $96.31 | +13.9% | COM | 30231G102 |
| IVV | ISHARES TR | 3,727 | $2.494M | 0.2% | $479.01 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,556 | $2.444M | 0.2% | $165.19 | +22.3% | COM | 00287Y109 |
| SPIB | SPDR SERIES TRUST | 67,012 | $2.271M | 0.2% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 48,633 | $2.137M | 0.2% | $38.74 | +9.7% | COM | 92343V104 |
| MUB | ISHARES TR | 19,542 | $2.081M | 0.2% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,311 | $1.956M | 0.2% | $173.33 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED BUY- | 134,630 | $1.918M | 0.2% | $13.94 | — | COM | 27828Y108 |
| PG | PROCTER AND GAMBLE CO | 11,930 | $1.833M | 0.2% | $140.93 | +9.9% | COM | 742718109 |
| C | CITIGROUP INC | 17,476 | $1.774M | 0.1% | $70.52 | +33.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 12,639 | $1.693M | 0.1% | $124.51 | +4.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 9,807 | $1.523M | 0.1% | $142.26 | +7.0% | COM | 166764100 |
| GSIE | GOLDMAN SACHS ETF TR | 36,486 | $1.5M | 0.1% | $37.52 | — | ACTIVEBETA INT | 381430107 |
| F | FORD MTR CO | 125,063 | $1.496M | 0.1% | $9.97 | +13.6% | COM | 345370860 |
| — | VERITEX HLDGS INC | 44,298 | $1.485M | 0.1% | $24.97 | — | COM | 923451108 |
| NFLX | NETFLIX INC | 1,213 | $1.454M | 0.1% | $94.26 | +29.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,783 | $1.454M | 0.1% | $260.64 | +15.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,838 | $1.453M | 0.1% | $138.59 | +22.3% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,578 | $1.403M | 0.1% | $45.03 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 2,323 | $1.395M | 0.1% | $523.21 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 6,313 | $1.285M | 0.1% | $186.69 | +2.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,547 | $1.28M | 0.1% | $400.50 | +20.9% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 9,844 | $1.277M | 0.1% | $118.77 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 8,801 | $1.236M | 0.1% | $129.91 | +8.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 7,349 | $1.23M | 0.1% | $120.04 | +28.5% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ETF TR | 9,156 | $1.193M | 0.1% | $126.18 | — | ACTIVEBETA US LG | 381430503 |
| DDS | DILLARDS INC | 1,900 | $1.168M | 0.1% | $411.87 | +20.2% | CL A | 254067101 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 31,513 | $1.155M | 0.1% | $31.35 | — | TEXAS CAP TEX EQ | 88224A102 |
| IUSG | ISHARES TR | 6,507 | $1.071M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,618 | $1.048M | 0.1% | $143.58 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 15,148 | $1.036M | 0.1% | $56.26 | +19.8% | COM | 17275R102 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1.02M | 0.1% | $3.02 | +117.1% | COM | 708062104 |
| ETHA | ISHARES ETHEREUM TR | 31,590 | $995K | 0.1% | $24.48 | — | SHS | 46438R105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,886 | $985K | 0.1% | $171.26 | +19.1% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 5,328 | $979K | 0.1% | $157.63 | +22.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 8,522 | $976K | 0.1% | $102.79 | +13.8% | COM | 254687106 |
| — | TIDAL TRUST II | 168,699 | $923K | 0.1% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| ECL | ECOLAB INC | 3,359 | $920K | 0.1% | $228.55 | +18.3% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 4,354 | $917K | 0.1% | $194.42 | +6.5% | COM | 438516106 |
| AMGN | AMGEN INC | 3,202 | $904K | 0.1% | $293.60 | -2.4% | COM | 031162100 |
| SHOP | SHOPIFY INC | 5,968 | $887K | 0.1% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 8,593 | $886K | 0.1% | $79.63 | +24.6% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,264 | $882K | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 2,353 | $870K | 0.1% | $230.61 | +66.7% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,070 | $843K | 0.1% | $147.75 | +6.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $533852.10 | +36.2% | CL A | 084670108 |
| AFL | AFLAC INC | 6,696 | $748K | 0.1% | $99.88 | +4.3% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 9,418 | $743K | 0.1% | $78.68 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 2,953 | $742K | 0.1% | $219.13 | +11.4% | COM | 548661107 |
| IVE | ISHARES TR | 3,581 | $740K | 0.1% | $188.27 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 2,187 | $718K | 0.1% | $217.78 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 15,659 | $716K | 0.1% | $43.73 | +1.4% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 737 | $678K | 0.1% | $191.64 | -2.5% | COM | 81762P102 |
| MSTR | STRATEGY INC | 2,097 | $676K | 0.1% | $314.41 | +18.0% | CL A NEW | 594972408 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 6,621 | $664K | 0.1% | $100.26 | — | GOVT MONEY MKT | 88224A508 |
| UBER | UBER TECHNOLOGIES INC | 6,741 | $660K | 0.1% | $89.77 | +4.2% | COM | 90353T100 |
| IWM | ISHARES TR | 2,706 | $655K | 0.1% | $217.93 | — | RUSSELL 2000 ETF | 464287655 |
| TILT | FLEXSHARES TR | 2,701 | $654K | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| EMR | EMERSON ELEC CO | 4,971 | $652K | 0.1% | $105.08 | +28.9% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,653 | $652K | 0.1% | $226.09 | +5.7% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 851 | $645K | 0.1% | $646.22 | +13.8% | COM | 701094104 |
| SATS | ECHOSTAR CORP | 8,400 | $641K | 0.1% | $45.28 | 0.0% | CL A | 278768106 |
| ACN | ACCENTURE PLC IRELAND | 2,595 | $640K | 0.1% | $267.06 | -2.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,643 | $640K | 0.1% | $61.13 | +11.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 3,172 | $637K | 0.1% | $184.44 | +6.1% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 5,584 | $620K | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,583 | $611K | 0.1% | $228.48 | -2.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 4,249 | $599K | 0.0% | $99.18 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,134 | $572K | 0.0% | $28.23 | +474.0% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 4,464 | $566K | 0.0% | $126.23 | +8.7% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,916 | $562K | 0.0% | $188.18 | +58.3% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,570 | $558K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 15,563 | $553K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,563 | $541K | 0.0% | $323.08 | +8.8% | COM | 824348106 |
| GE | GE AEROSPACE | 1,796 | $540K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 8,330 | $520K | 0.0% | $60.83 | +4.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,385 | $518K | 0.0% | $312.20 | +16.4% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 867 | $517K | 0.0% | $407.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,680 | $513K | 0.0% | $247.97 | +9.4% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 2,317 | $512K | 0.0% | $146.62 | +52.6% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,815 | $507K | 0.0% | $245.41 | +8.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $501K | 0.0% | $111.56 | +7.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 5,917 | $501K | 0.0% | $82.63 | +7.2% | COM | 855244109 |
| GRMN | GARMIN LTD | 2,005 | $494K | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| IWD | ISHARES TR | 2,421 | $493K | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 3,494 | $484K | 0.0% | $126.80 | +4.4% | COM | 372460105 |
| USB | US BANCORP DEL | 9,881 | $478K | 0.0% | $43.76 | +5.9% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 971 | $471K | 0.0% | $551.98 | -15.8% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,301 | $457K | 0.0% | $299.28 | +15.0% | COM | 127387108 |
| TPC | TUTOR PERINI CORP | 6,933 | $455K | 0.0% | $31.83 | +75.0% | COM | 901109108 |
| IWP | ISHARES TR | 3,154 | $449K | 0.0% | $120.69 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 5,760 | $449K | 0.0% | $31.64 | -1.6% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,603 | $448K | 0.0% | $234.46 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 946 | $443K | 0.0% | $247.32 | — | RUS 1000 GRW ETF | 464287614 |
| HYFM | HYDROFARM HLDGS GROUP INC | 132,052 | $434K | 0.0% | $5.04 | -21.4% | COM | 44888K407 |
| ROK | ROCKWELL AUTOMATION INC | 1,209 | $423K | 0.0% | $264.09 | +30.0% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,234 | $421K | 0.0% | $255.81 | +22.7% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 6,632 | $420K | 0.0% | $55.79 | +3.6% | COM | 969457100 |
| BX | BLACKSTONE INC | 2,459 | $420K | 0.0% | $141.34 | +19.9% | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,758 | $419K | 0.0% | $133.67 | +85.0% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 1,886 | $401K | 0.0% | $186.55 | +16.7% | COM | 14040H105 |
| DGRO | ISHARES TR | 5,871 | $400K | 0.0% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| TDY | TELEDYNE TECHNOLOGIES INC | 669 | $392K | 0.0% | $494.63 | +10.7% | COM | 879360105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,613 | $389K | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 4,559 | $382K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 500 | $373K | 0.0% | $588.39 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE OPER CO | 1,291 | $373K | 0.0% | $306.57 | -8.2% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 10,507 | $368K | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 2,778 | $367K | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| KR | KROGER CO | 5,441 | $367K | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| CPRT | COPART INC | 8,137 | $366K | 0.0% | $54.77 | -13.9% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 577 | $364K | 0.0% | $514.35 | +15.6% | COM | 573284106 |
| GUNR | FLEXSHARES TR | 8,305 | $364K | 0.0% | $40.31 | — | MORNSTAR UPSTR | 33939L407 |
| AXP | AMERICAN EXPRESS CO | 1,083 | $360K | 0.0% | $290.22 | +9.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,281 | $359K | 0.0% | $98.92 | -18.1% | COM | 58933Y105 |
| XYL | XYLEM INC | 2,384 | $352K | 0.0% | $123.58 | +11.7% | COM | 98419M100 |
| BA | BOEING CO | 1,623 | $350K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| LEN | LENNAR CORP | 2,779 | $350K | 0.0% | $143.71 | -14.0% | CL A | 526057104 |
| VRT | VERTIV HOLDINGS CO | 2,321 | $350K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 300 | $350K | 0.0% | $976.60 | +13.5% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $349K | 0.0% | $470.41 | +19.7% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 702 | $345K | 0.0% | $516.10 | -1.2% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,118 | $343K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 714 | $342K | 0.0% | $343.37 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,032 | $342K | 0.0% | $168.01 | +5.8% | COM | 45866F104 |
| TRIN | TRINITY CAP INC | 22,066 | $342K | 0.0% | $11.64 | +21.8% | COM | 896442308 |
| EFX | EQUIFAX INC | 1,331 | $341K | 0.0% | $180.94 | +38.4% | COM | 294429105 |
| CRM | SALESFORCE INC | 1,426 | $338K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| IJK | ISHARES TR | 3,480 | $334K | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,805 | $329K | 0.0% | $16.18 | — | COM | 67071L106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,361 | $328K | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,509 | $326K | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 1,411 | $324K | 0.0% | $114.05 | +104.6% | COM | 760759100 |
| PFE | PFIZER INC | 12,661 | $323K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| CTVA | CORTEVA INC | 4,767 | $322K | 0.0% | $62.52 | +15.4% | COM | 22052L104 |
| SNA | SNAP ON INC | 930 | $322K | 0.0% | $265.72 | +21.9% | COM | 833034101 |
| ALL | ALLSTATE CORP | 1,489 | $320K | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 4,783 | $316K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,014 | $314K | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,091 | $308K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,819 | $302K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ITW | ILLINOIS TOOL WKS INC | 1,149 | $300K | 0.0% | $215.17 | +19.6% | COM | 452308109 |
| GEV | GE VERNOVA INC | 487 | $299K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,615 | $299K | 0.0% | $67.47 | — | RAFI US 1000 ETF | 46137V613 |
| MSI | MOTOROLA SOLUTIONS INC | 652 | $298K | 0.0% | $423.45 | +5.9% | COM NEW | 620076307 |
| EVRG | EVERGY INC | 3,781 | $287K | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| XLB | SELECT SECTOR SPDR TR | 3,175 | $285K | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,034 | $283K | 0.0% | $131.00 | +6.9% | COM | 030420103 |
| SMLF | ISHARES TR | 3,796 | $282K | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| DOV | DOVER CORP | 1,688 | $282K | 0.0% | $190.32 | -6.1% | COM | 260003108 |
| USHY | ISHARES TR | 7,405 | $280K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| SONY | SONY GROUP CORP | 9,640 | $278K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 2,803 | $266K | 0.0% | $82.53 | +11.7% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,043 | $265K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,128 | $265K | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| LPLA | LPL FINL HLDGS INC | 781 | $260K | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| T | AT&T INC | 9,071 | $256K | 0.0% | $18.81 | +49.2% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 1,302 | $254K | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| YUM | YUM BRANDS INC | 1,664 | $253K | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| TRMB | TRIMBLE INC | 3,091 | $252K | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 1,202 | $250K | 0.0% | $209.54 | +7.2% | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 189 | $249K | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,926 | $248K | 0.0% | $31.27 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 908 | $248K | 0.0% | $261.92 | +9.0% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 943 | $245K | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 490 | $245K | 0.0% | $358.06 | +25.2% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 2,856 | $241K | 0.0% | $76.08 | +16.2% | COM | 22160N109 |
| ADBE | ADOBE INC | 683 | $241K | 0.0% | $477.86 | -24.9% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 1,370 | $234K | 0.0% | $143.02 | +11.9% | COM | 049560105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,131 | $223K | 0.0% | $67.35 | — | ALLWRLD EX US | 922042775 |
| J | JACOBS SOLUTIONS INC | 1,479 | $222K | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,290 | $221K | 0.0% | $79.57 | -9.7% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 761 | $219K | 0.0% | $296.08 | -1.0% | COM | 125523100 |
| NFRA | FLEXSHARES TR | 3,474 | $219K | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| GLW | CORNING INC | 2,645 | $217K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| UBS | UBS GROUP AG | 5,281 | $217K | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| HSY | HERSHEY CO | 1,157 | $216K | 0.0% | $159.41 | +12.7% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 892 | $214K | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| PLD | PROLOGIS INC. | 1,856 | $213K | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| IUSB | ISHARES TR | 4,450 | $208K | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 426 | $207K | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| — | UNILEVER PLC | 3,473 | $206K | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 2,252 | $206K | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| ANET | ARISTA NETWORKS INC | 1,411 | $206K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,024 | $192K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| EFC | ELLINGTON FINANCIAL INC | 11,178 | $145K | 0.0% | $11.81 | — | COM | 28852N109 |
| LPRO | OPEN LENDING CORP | 55,506 | $117K | 0.0% | $6.36 | -64.5% | COM | 68373J104 |
| TALO | TALOS ENERGY INC | 10,000 | $95,900 | 0.0% | $8.97 | 0.0% | COM | 87484T108 |
| SLND | SOUTHLAND HLDGS INC | 19,418 | $83,303 | 0.0% | $3.70 | — | COM | 84445C100 |
| FOSL | FOSSIL GROUP INC | 17,540 | $45,078 | 0.0% | $2.36 | 0.0% | COM | 34988V106 |
| SOWG | SOW GOOD INC | 42,500 | $32,028 | 0.0% | $6.62 | -87.5% | COM | 84612H106 |
| RNTX | REIN THERAPEUTICS INC | 26,171 | $29,966 | 0.0% | $3.08 | -58.7% | COM NEW | 00887A204 |
| CUE | CUE BIOPHARMA INC | 33,102 | $23,790 | 0.0% | $1.25 | -37.5% | COM | 22978P106 |
| BEAT | HEARTBEAM INC | 10,000 | $16,500 | 0.0% | $2.31 | -44.2% | COM | 42238H108 |
| — | LIVEPERSON INC | 19,505 | $11,377 | 0.0% | $0.91 | — | COM | 538146101 |