CIK: 0001859918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $1,830,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,574,069 | $146,939 | 8.0% | $88.27 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 204,459 | $125,207 | 6.8% | $411.25 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 2,414,132 | $97,941 | 5.3% | $38.88 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 126,289 | $84,525 | 4.6% | $454.89 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 946,683 | $74,163 | 4.1% | $71.10 | — | PORTFOLIO S&P500 | 78464A854 |
| GQGU | ADVISORS INNER CIRCLE FD III | 2,748,025 | $69,388 | 3.8% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| BND | VANGUARD BD INDEX FDS | 587,724 | $43,709 | 2.4% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 713,768 | $42,769 | 2.3% | $47.57 | — | VAN FTSE DEV MKT | 921943858 |
| TLCI | TOUCHSTONE ETF TRUST | 1,519,692 | $40,242 | 2.2% | $26.48 | — | TOUCHSTONE INTL | 89157W871 |
| AGG | ISHARES TR | 353,100 | $35,398 | 1.9% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| PCLG | FUNDVANTAGE TR | 1,368,164 | $34,246 | 1.9% | $25.03 | — | POLEN FOCUS GROW | 36087T395 |
| BIL | SPDR SERIES TRUST | 339,221 | $31,124 | 1.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLXR | TCW ETF TRUST | 588,747 | $23,432 | 1.3% | $38.61 | — | FLEXIBLE INCOME | 29287L700 |
| ABEQ | UNIFIED SER TR | 638,763 | $23,047 | 1.3% | $26.42 | — | ABSLUTE SELCT VL | 90470L568 |
| VO | VANGUARD INDEX FDS | 77,935 | $22,892 | 1.3% | $226.26 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 678,769 | $21,225 | 1.2% | $24.31 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 74,494 | $18,942 | 1.0% | $203.02 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 184,089 | $16,829 | 0.9% | $89.26 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 312,804 | $15,784 | 0.9% | $33.61 | +37.2% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 148,375 | $15,125 | 0.8% | $64.37 | +47.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,289 | $15,036 | 0.8% | $145.25 | +78.7% | COM | 459200101 |
| AMLP | ALPS ETF TR | 298,985 | $14,031 | 0.8% | $32.69 | — | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 286,664 | $13,880 | 0.8% | $35.15 | — | GLBL X MLP ETF | 37954Y343 |
| OKE | ONEOK INC NEW | 188,842 | $13,780 | 0.8% | $67.23 | +11.6% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,827 | $13,373 | 0.7% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 473,095 | $13,360 | 0.7% | $17.00 | +65.1% | COM | 00206R102 |
| IEFA | ISHARES TR | 152,236 | $13,292 | 0.7% | $71.06 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 198,380 | $13,105 | 0.7% | $41.20 | +49.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 191,102 | $13,075 | 0.7% | $46.55 | +44.8% | COM | 17275R102 |
| NNN | NNN REIT INC | 307,042 | $13,071 | 0.7% | $39.83 | — | COM | 637417106 |
| HTGC | HERCULES CAPITAL INC | 689,511 | $13,039 | 0.7% | $16.99 | +12.8% | COM | 427096508 |
| CRH | CRH PLC | 107,793 | $12,924 | 0.7% | $80.45 | +31.3% | ORD | G25508105 |
| IAGG | ISHARES TR | 250,308 | $12,823 | 0.7% | $52.03 | — | CORE INTL AGGR | 46435G672 |
| CWEN/A | CLEARWAY ENERGY INC | 475,699 | $12,811 | 0.7% | $27.91 | 0.0% | CL A | 18539C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 558,938 | $12,777 | 0.7% | $24.05 | 0.0% | COM | 83012A109 |
| USFR | WISDOMTREE TR | 253,376 | $12,737 | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VZ | VERIZON COMMUNICATIONS INC | 284,781 | $12,516 | 0.7% | $37.39 | +13.7% | COM | 92343V104 |
| BWX | SPDR SERIES TRUST | 541,925 | $12,464 | 0.7% | $24.64 | — | BLOOMBERG INTL T | 78464A516 |
| ABBV | ABBVIE INC | 53,388 | $12,361 | 0.7% | $149.55 | +35.0% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 598,042 | $12,206 | 0.7% | $17.04 | +25.1% | COM | 04010L103 |
| MPLX | MPLX LP | 241,725 | $12,074 | 0.7% | $37.71 | — | COM UNIT REP LTD | 55336V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 924,029 | $11,800 | 0.6% | $11.53 | +16.5% | COM | 69121K104 |
| AVGO | BROADCOM INC | 35,461 | $11,699 | 0.6% | $150.46 | +103.2% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 671,069 | $11,516 | 0.6% | $15.55 | — | COM UT LTD PTN | 29273V100 |
| USRT | ISHARES TR | 195,306 | $11,468 | 0.6% | $49.57 | — | CRE U S REIT ETF | 464288521 |
| HAS | HASBRO INC | 148,070 | $11,231 | 0.6% | $58.49 | +30.8% | COM | 418056107 |
| WPC | WP CAREY INC | 163,031 | $11,016 | 0.6% | $67.57 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 181,194 | $11,015 | 0.6% | $53.10 | +7.2% | COM | 756109104 |
| VICI | VICI PPTYS INC | 323,718 | $10,556 | 0.6% | $27.98 | +14.6% | COM | 925652109 |
| MRK | MERCK & CO INC | 124,950 | $10,487 | 0.6% | $84.67 | -4.3% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 44,991 | $10,448 | 0.6% | $118.67 | +99.5% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 93,682 | $10,399 | 0.6% | $72.14 | +55.7% | COM | 375558103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 122,559 | $10,335 | 0.6% | $55.45 | +42.1% | COM | 88023U101 |
| IJH | ISHARES TR | 154,367 | $10,074 | 0.6% | $88.78 | — | CORE S&P MCP ETF | 464287507 |
| LKQ | LKQ CORP | 320,687 | $9,794 | 0.5% | $39.30 | -17.7% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 79,069 | $9,785 | 0.5% | $97.16 | +23.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 95,345 | $9,584 | 0.5% | $88.55 | +11.9% | COM | 209115104 |
| AZO | AUTOZONE INC | 2,232 | $9,576 | 0.5% | $2244.38 | +78.7% | COM | 053332102 |
| IJR | ISHARES TR | 80,421 | $9,556 | 0.5% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| MSM | MSC INDL DIRECT INC | 100,967 | $9,303 | 0.5% | $84.23 | +5.9% | CL A | 553530106 |
| PG | PROCTER AND GAMBLE CO | 60,361 | $9,275 | 0.5% | $144.45 | +7.2% | COM | 742718109 |
| PEP | PEPSICO INC | 65,153 | $9,150 | 0.5% | $145.32 | -3.4% | COM | 713448108 |
| KO | COCA COLA CO | 136,942 | $9,082 | 0.5% | $56.66 | +19.9% | COM | 191216100 |
| KEX | KIRBY CORP | 107,933 | $9,007 | 0.5% | $109.41 | -8.2% | COM | 497266106 |
| PFE | PFIZER INC | 348,424 | $8,878 | 0.5% | $27.40 | -11.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 67,903 | $8,607 | 0.5% | $120.09 | +14.2% | COM | 704326107 |
| HRB | BLOCK H & R INC | 169,753 | $8,584 | 0.5% | $39.29 | +32.4% | COM | 093671105 |
| CIEN | CIENA CORP | 52,514 | $7,650 | 0.4% | $62.33 | +63.4% | COM NEW | 171779309 |
| HQY | HEALTHEQUITY INC | 76,931 | $7,291 | 0.4% | $94.42 | -0.3% | COM | 42226A107 |
| — | PINNACLE FINL PARTNERS INC | 66,818 | $6,267 | 0.3% | $88.90 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 85,665 | $6,030 | 0.3% | $58.05 | +20.4% | COM | 574599106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 146,457 | $5,754 | 0.3% | $18.37 | — | COM UNIT LP INT | 958669103 |
| AAPL | APPLE INC | 21,083 | $5,368 | 0.3% | $150.50 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,072 | $5,217 | 0.3% | $260.82 | +95.0% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 66,347 | $4,541 | 0.2% | $93.95 | — | EXTENDED DUR | 921910709 |
| — | AMCOR PLC | 550,128 | $4,500 | 0.2% | $9.15 | -2.0% | ORD | G0250X107 |
| PGR | PROGRESSIVE CORP | 17,912 | $4,423 | 0.2% | $109.05 | +112.5% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 30,900 | $4,422 | 0.2% | $180.97 | -22.2% | COM | 25278X109 |
| BC | BRUNSWICK CORP | 61,607 | $3,896 | 0.2% | $55.44 | +10.8% | COM | 117043109 |
| RBA | RB GLOBAL INC | 33,581 | $3,639 | 0.2% | $66.31 | +69.1% | COM | 74935Q107 |
| AMH | AMERICAN HOMES 4 RENT | 88,306 | $2,936 | 0.2% | $34.26 | — | CL A | 02665T306 |
| IIIV | I3 VERTICALS INC | 88,819 | $2,883 | 0.2% | $30.14 | 0.0% | COM CL A | 46571Y107 |
| IWS | ISHARES TR | 20,345 | $2,842 | 0.2% | $122.88 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,690 | $2,807 | 0.2% | $119.70 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,548 | $2,789 | 0.2% | $261.78 | +85.0% | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 36,321 | $2,639 | 0.1% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,525 | $2,589 | 0.1% | $46.60 | -7.6% | CL A | 499049104 |
| FLR | FLUOR CORP NEW | 60,990 | $2,566 | 0.1% | $22.49 | +104.6% | COM | 343412102 |
| ORCL | ORACLE CORP | 9,034 | $2,541 | 0.1% | $146.59 | +73.4% | COM | 68389X105 |
| KLAC | KLA CORP | 2,325 | $2,508 | 0.1% | $399.40 | +132.9% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 3,188 | $2,432 | 0.1% | $288.92 | +156.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 11,663 | $2,388 | 0.1% | $176.50 | +2.4% | COM | 038222105 |
| META | META PLATFORMS INC | 3,157 | $2,318 | 0.1% | $278.09 | +167.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 8,267 | $2,308 | 0.1% | $148.25 | +79.4% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 9,467 | $2,301 | 0.1% | $121.77 | +71.8% | CAP STK CL A | 02079K305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,288 | $2,265 | 0.1% | $52.79 | -3.7% | COM | 00402L107 |
| HPQ | HP INC | 82,933 | $2,258 | 0.1% | $26.90 | -2.8% | COM | 40434L105 |
| GBIL | GOLDMAN SACHS ETF TR | 22,113 | $2,216 | 0.1% | $100.28 | — | ACCES TREASURY | 381430529 |
| SHEL | SHELL PLC | 30,057 | $2,150 | 0.1% | $71.53 | — | SPON ADS | 780259305 |
| EXP | EAGLE MATLS INC | 9,220 | $2,149 | 0.1% | $153.23 | +47.6% | COM | 26969P108 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,061 | $2,118 | 0.1% | $64.48 | +32.5% | COM | 88224Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 168,305 | $2,053 | 0.1% | $13.42 | -21.6% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 4,228 | $2,028 | 0.1% | $329.71 | — | GROWTH ETF | 922908736 |
| PRIM | PRIMORIS SVCS CORP | 14,709 | $2,020 | 0.1% | $67.77 | +58.4% | COM | 74164F103 |
| BANF | BANCFIRST CORP | 15,902 | $2,011 | 0.1% | $96.93 | +32.2% | COM | 05945F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,153 | $1,986 | 0.1% | $52.98 | — | TOTAL INT BD ETF | 92203J407 |
| BANC | BANC OF CALIFORNIA INC | 119,093 | $1,971 | 0.1% | $13.67 | +13.4% | COM | 05990K106 |
| ADBE | ADOBE INC | 5,579 | $1,968 | 0.1% | $451.52 | -20.5% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 12,416 | $1,956 | 0.1% | $116.57 | +32.7% | CL A | 12504L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,558 | $1,951 | 0.1% | $46.78 | +40.7% | COM | 87724P106 |
| SCVL | SHOE CARNIVAL INC | 93,157 | $1,937 | 0.1% | $24.72 | -12.5% | COM | 824889109 |
| ACWX | ISHARES TR | 29,190 | $1,898 | 0.1% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| ROP | ROPER TECHNOLOGIES INC | 3,771 | $1,881 | 0.1% | $488.31 | +8.8% | COM | 776696106 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,106 | $1,859 | 0.1% | $24.03 | +17.7% | COM | 297602104 |
| GOOG | ALPHABET INC | 7,609 | $1,853 | 0.1% | $109.46 | +91.8% | CAP STK CL C | 02079K107 |
| CMC | COMMERCIAL METALS CO | 31,542 | $1,807 | 0.1% | $45.94 | +19.7% | COM | 201723103 |
| DIS | DISNEY WALT CO | 15,187 | $1,739 | 0.1% | $110.98 | +5.4% | COM | 254687106 |
| APTV | APTIV PLC | 20,151 | $1,737 | 0.1% | $61.78 | +22.1% | COM SHS | G3265R107 |
| DHI | D R HORTON INC | 10,133 | $1,717 | 0.1% | $116.41 | +34.5% | COM | 23331A109 |
| FNV | FRANCO NEV CORP | 7,409 | $1,652 | 0.1% | $133.47 | +35.0% | COM | 351858105 |
| STKL | SUNOPTA INC | 280,749 | $1,645 | 0.1% | $6.72 | -7.7% | COM | 8676EP108 |
| L | LOEWS CORP | 16,178 | $1,624 | 0.1% | $48.61 | +94.3% | COM | 540424108 |
| GPOR | GULFPORT ENERGY CORP | 8,872 | $1,606 | 0.1% | $142.69 | +22.0% | COMMON SHARES | 402635502 |
| TLT | ISHARES TR | 17,961 | $1,605 | 0.1% | $147.52 | — | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 3,233 | $1,588 | 0.1% | $323.39 | +57.7% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 30,198 | $1,558 | 0.1% | $29.68 | +62.9% | COM | 060505104 |
| RPC | P10 INC | 141,318 | $1,538 | 0.1% | $12.32 | -3.5% | COM CL A | 69376K106 |
| LOW | LOWES COS INC | 6,084 | $1,529 | 0.1% | $200.74 | +21.7% | COM | 548661107 |
| POWL | POWELL INDS INC | 4,956 | $1,511 | 0.1% | $253.93 | 0.0% | COM | 739128106 |
| JPM | JPMORGAN CHASE & CO. | 4,762 | $1,502 | 0.1% | $134.98 | +119.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 52,891 | $1,497 | 0.1% | $23.45 | +15.0% | COM | 49456B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,477 | $1,467 | 0.1% | $40.82 | +7.7% | COM | 440327104 |
| PBA | PEMBINA PIPELINE CORP | 36,064 | $1,459 | 0.1% | $37.69 | +0.1% | COM | 706327103 |
| KTB | KONTOOR BRANDS INC | 18,157 | $1,448 | 0.1% | $79.61 | -10.1% | COM | 50050N103 |
| BX | BLACKSTONE INC | 8,401 | $1,435 | 0.1% | $48.82 | +247.1% | COM | 09260D107 |
| HTH | HILLTOP HOLDINGS INC | 42,670 | $1,426 | 0.1% | $30.51 | +6.8% | COM | 432748101 |
| AEM | AGNICO EAGLE MINES LTD | 8,447 | $1,424 | 0.1% | $51.64 | +165.0% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 32,404 | $1,422 | 0.1% | $36.34 | 0.0% | CL B | 878742204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,483 | $1,409 | 0.1% | $33.14 | +64.8% | SHS NEW | M87915274 |
| TFIN | TRIUMPH FINANCIAL INC | 27,677 | $1,385 | 0.1% | $61.01 | -3.4% | COM | 89679E300 |
| MET | METLIFE INC | 16,526 | $1,361 | 0.1% | $60.39 | +29.0% | COM | 59156R108 |
| — | UNILEVER PLC | 22,943 | $1,360 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,317 | $1,360 | 0.1% | $73.05 | +18.5% | COM | 78467J100 |
| TRP | TC ENERGY CORP | 24,807 | $1,350 | 0.1% | $46.26 | +8.5% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 2,370 | $1,348 | 0.1% | $362.82 | +58.1% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 3,127 | $1,321 | 0.1% | $225.74 | +68.6% | COM | 231021106 |
| VIGI | VANGUARD WHITEHALL FDS | 14,739 | $1,320 | 0.1% | $68.64 | — | INTL DVD ETF | 921946810 |
| URI | UNITED RENTALS INC | 1,371 | $1,309 | 0.1% | $404.73 | +119.5% | COM | 911363109 |
| NVGS | NAVIGATOR HLDGS LTD | 84,257 | $1,305 | 0.1% | $13.79 | +15.2% | SHS | Y62132108 |
| WMT | WALMART INC | 12,647 | $1,303 | 0.1% | $52.62 | +88.6% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 3,055 | $1,266 | 0.1% | $153.47 | +153.1% | COM | 74762E102 |
| ALKT | ALKAMI TECHNOLOGY INC | 50,559 | $1,256 | 0.1% | $25.54 | 0.0% | COM | 01644J108 |
| THG | HANOVER INS GROUP INC | 6,914 | $1,256 | 0.1% | $148.49 | +14.4% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,862 | $1,252 | 0.1% | $418.29 | +7.2% | COM | 398905109 |
| DRI | DARDEN RESTAURANTS INC | 6,558 | $1,248 | 0.1% | $136.22 | +49.6% | COM | 237194105 |
| NATL | NCR ATLEOS CORPORATION | 31,699 | $1,246 | 0.1% | $29.52 | +17.9% | COM SHS | 63001N106 |
| HALO | HALOZYME THERAPEUTICS INC | 16,564 | $1,215 | 0.1% | $43.71 | +52.0% | COM | 40637H109 |
| MXL | MAXLINEAR INC | 75,257 | $1,210 | 0.1% | $11.54 | +36.2% | COM | 57776J100 |
| GEO | GEO GROUP INC NEW | 56,923 | $1,166 | 0.1% | $24.76 | -7.7% | COM | 36162J106 |
| NVDA | NVIDIA CORPORATION | 6,043 | $1,128 | 0.1% | $160.87 | +8.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 11,806 | $1,124 | 0.1% | $86.15 | +5.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,738 | $1,120 | 0.1% | $209.69 | +6.4% | COM | 907818108 |
| STRS | STRATUS PPTYS INC | 52,635 | $1,114 | 0.1% | $23.02 | -18.6% | COM NEW | 863167201 |
| VLO | VALERO ENERGY CORP | 6,537 | $1,113 | 0.1% | $117.88 | +25.4% | COM | 91913Y100 |
| WAB | WABTEC | 5,541 | $1,111 | 0.1% | $101.44 | +94.2% | COM | 929740108 |
| HLMN | HILLMAN SOLUTIONS CORP | 118,022 | $1,083 | 0.1% | $7.51 | +20.3% | COM | 431636109 |
| AVNW | AVIAT NETWORKS INC | 46,258 | $1,061 | 0.1% | $30.96 | -25.8% | COM NEW | 05366Y201 |
| FISV | FISERV INC | 8,190 | $1,056 | 0.1% | $123.79 | +15.8% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 12,982 | $1,047 | 0.1% | $60.90 | +17.1% | COM | 98389B100 |
| SNN | SMITH & NEPHEW PLC | 28,796 | $1,045 | 0.1% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| COP | CONOCOPHILLIPS | 10,528 | $996 | 0.1% | $91.17 | +2.3% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 9,041 | $985 | 0.1% | $47.77 | +112.2% | COM | 064058100 |
| DNL | WISDOMTREE TR | 24,008 | $972 | 0.1% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| RXO | RXO INC | 63,022 | $969 | 0.1% | $25.43 | -36.6% | COMMON STOCK | 74982T103 |
| BLBD | BLUE BIRD CORP | 16,829 | $969 | 0.1% | $45.42 | +14.9% | COM | 095306106 |
| TSN | TYSON FOODS INC | 17,562 | $954 | 0.1% | $57.51 | -5.4% | CL A | 902494103 |
| CCJ | CAMECO CORP | 11,282 | $946 | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 4,149 | $911 | 0.0% | $127.28 | +77.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,853 | $899 | 0.0% | $531.80 | -12.6% | COM | 883556102 |
| TGT | TARGET CORP | 10,003 | $897 | 0.0% | $130.17 | -25.7% | COM | 87612E106 |
| MTDR | MATADOR RES CO | 19,693 | $885 | 0.0% | $44.16 | +10.6% | COM | 576485205 |
| INCY | INCYTE CORP | 10,234 | $868 | 0.0% | $60.37 | +30.9% | COM | 45337C102 |
| CNK | CINEMARK HLDGS INC | 30,953 | $867 | 0.0% | $18.35 | +49.8% | COM | 17243V102 |
| NOV | NOV INC | 62,718 | $831 | 0.0% | $16.48 | -21.6% | COM | 62955J103 |
| MCK | MCKESSON CORP | 1,064 | $822 | 0.0% | $302.51 | +132.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 10,737 | $809 | 0.0% | $65.90 | +2.9% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 31,613 | $806 | 0.0% | $33.22 | -7.2% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 5,941 | $800 | 0.0% | $204.49 | -23.0% | CL A | 21036P108 |
| PYLD | PIMCO ETF TR | 29,624 | $795 | 0.0% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| HSY | HERSHEY CO | 4,238 | $793 | 0.0% | $167.85 | +7.0% | COM | 427866108 |
| DIOD | DIODES INC | 14,848 | $790 | 0.0% | $53.61 | 0.0% | COM | 254543101 |
| DTE | DTE ENERGY CO | 5,567 | $787 | 0.0% | $105.68 | +27.6% | COM | 233331107 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,166 | $773 | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $764 | 0.0% | $193.53 | +40.2% | COM | 502431109 |
| LOVE | LOVESAC COMPANY | 44,959 | $761 | 0.0% | $18.91 | -1.7% | COM | 54738L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,626 | $742 | 0.0% | $123.34 | -2.8% | SHS USD | G50871105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,831 | $737 | 0.0% | $58.49 | +41.4% | COM | 744573106 |
| CAT | CATERPILLAR INC | 1,541 | $735 | 0.0% | $161.13 | +164.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,696 | $733 | 0.0% | $228.32 | -13.1% | COM | 235851102 |
| AEE | AMEREN CORP | 7,015 | $732 | 0.0% | $75.35 | +30.8% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 3,919 | $727 | 0.0% | $129.50 | +30.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 21,007 | $722 | 0.0% | $40.55 | -15.3% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 10,647 | $720 | 0.0% | $40.55 | +77.9% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 1,944 | $719 | 0.0% | $263.35 | +46.0% | COM | 863667101 |
| BWA | BORGWARNER INC | 16,208 | $713 | 0.0% | $36.40 | +9.1% | COM | 099724106 |
| EOG | EOG RES INC | 6,259 | $702 | 0.0% | $90.67 | +30.1% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 8,996 | $689 | 0.0% | $46.55 | +50.4% | COM | 084423102 |
| LFUS | LITTELFUSE INC | 2,653 | $687 | 0.0% | $235.15 | +6.5% | COM | 537008104 |
| ABT | ABBOTT LABS | 5,127 | $687 | 0.0% | $100.38 | +30.1% | COM | 002824100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,962 | $680 | 0.0% | $14.32 | — | PHYSICAL GOLD TR | 85207H104 |
| REGN | REGENERON PHARMACEUTICALS | 1,206 | $678 | 0.0% | $657.53 | -14.2% | COM | 75886F107 |
| EHC | ENCOMPASS HEALTH CORP | 5,337 | $678 | 0.0% | $70.91 | +67.3% | COM | 29261A100 |
| AIZ | ASSURANT INC | 3,099 | $671 | 0.0% | $147.32 | +36.9% | COM | 04621X108 |
| XOM | EXXON MOBIL CORP | 5,944 | $670 | 0.0% | $35.70 | +207.3% | COM | 30231G102 |
| AZZ | AZZ INC | 6,068 | $662 | 0.0% | $88.22 | +25.3% | COM | 002474104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,052 | $661 | 0.0% | $18.99 | +34.5% | COM | 7591EP100 |
| VOXR | VOX ROYALTY CORP | 153,609 | $661 | 0.0% | $3.41 | 0.0% | COM | 92919F103 |
| GLD | SPDR GOLD TR | 1,846 | $656 | 0.0% | $188.00 | — | GOLD SHS | 78463V107 |
| PB | PROSPERITY BANCSHARES INC | 9,838 | $653 | 0.0% | $59.77 | +13.2% | COM | 743606105 |
| ICSH | ISHARES TR | 12,710 | $645 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,835 | $645 | 0.0% | $77.79 | +63.7% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 3,772 | $644 | 0.0% | $113.98 | +40.4% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 6,212 | $642 | 0.0% | $78.08 | +39.5% | COM | 256677105 |
| REG | REGENCY CTRS CORP | 8,694 | $634 | 0.0% | $60.27 | +16.1% | COM | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 3,320 | $633 | 0.0% | $130.31 | +35.5% | COM | 74834L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,055 | $632 | 0.0% | $89.59 | — | COM | 78377T107 |
| CMCSA | COMCAST CORP NEW | 19,780 | $621 | 0.0% | $39.83 | -16.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 515 | $617 | 0.0% | $36.13 | +237.8% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 13,341 | $617 | 0.0% | $35.78 | +25.1% | COM | 670837103 |
| GTES | GATES INDL CORP PLC | 24,762 | $615 | 0.0% | $15.90 | +56.2% | ORD SHS | G39108108 |
| ITT | ITT INC | 3,360 | $601 | 0.0% | $107.07 | +56.7% | COM | 45073V108 |
| MCD | MCDONALDS CORP | 1,972 | $599 | 0.0% | $195.16 | +54.4% | COM | 580135101 |
| HDV | ISHARES TR | 4,839 | $593 | 0.0% | $99.68 | — | CORE HIGH DV ETF | 46429B663 |
| GBX | GREENBRIER COS INC | 12,721 | $587 | 0.0% | $47.29 | -0.7% | COM | 393657101 |
| BKR | BAKER HUGHES COMPANY | 12,055 | $587 | 0.0% | $34.31 | +27.8% | CL A | 05722G100 |
| STLD | STEEL DYNAMICS INC | 4,204 | $586 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $582 | 0.0% | $345.55 | +1.7% | COM | 824348106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,017 | $580 | 0.0% | $161.02 | +18.9% | COM NEW | 759351604 |
| MMM | 3M CO | 3,695 | $573 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| ARW | ARROW ELECTRS INC | 4,713 | $570 | 0.0% | $125.95 | -0.1% | COM | 042735100 |
| TIPT | TIPTREE INC | 29,550 | $566 | 0.0% | $15.27 | +45.9% | COM | 88822Q103 |
| RJF | RAYMOND JAMES FINL INC | 3,264 | $563 | 0.0% | $107.97 | +52.5% | COM | 754730109 |
| WCC | WESCO INTL INC | 2,647 | $560 | 0.0% | $171.70 | +21.9% | COM | 95082P105 |
| AVB | AVALONBAY CMNTYS INC | 2,883 | $557 | 0.0% | $179.61 | +6.4% | COM | 053484101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,579 | $557 | 0.0% | $78.18 | — | SHS | 315948109 |
| CNP | CENTERPOINT ENERGY INC | 14,341 | $556 | 0.0% | $27.66 | +35.3% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 4,237 | $556 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,361 | $553 | 0.0% | $84.63 | -11.9% | COMMON STOCK | 36266G107 |
| BSV | VANGUARD BD INDEX FDS | 6,970 | $550 | 0.0% | $78.91 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,672 | $549 | 0.0% | $279.80 | — | TOTAL STK MKT | 922908769 |
| USFD | US FOODS HLDG CORP | 7,131 | $546 | 0.0% | $54.65 | +45.5% | COM | 912008109 |
| OMC | OMNICOM GROUP INC | 6,697 | $546 | 0.0% | $78.10 | -4.8% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,407 | $540 | 0.0% | $70.63 | -5.3% | COM | 595017104 |
| SAP | SAP SE | 1,999 | $534 | 0.0% | $120.31 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 1,312 | $532 | 0.0% | $353.99 | +9.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,515 | $529 | 0.0% | $200.58 | +3.3% | COM | 438516106 |
| PHM | PULTE GROUP INC | 3,965 | $524 | 0.0% | $82.91 | +49.3% | COM | 745867101 |
| DOV | DOVER CORP | 3,122 | $521 | 0.0% | $170.02 | +5.1% | COM | 260003108 |
| VSLU | ETF OPPORTUNITIES TRUST | 12,153 | $519 | 0.0% | $42.69 | — | APPLIED FINA VAL | 26923N405 |
| RRX | REGAL REXNORD CORPORATION | 3,603 | $517 | 0.0% | $151.51 | -2.7% | COM | 758750103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,000 | $516 | 0.0% | $19.79 | — | SPONSORED ADS | 92837L109 |
| RSG | REPUBLIC SVCS INC | 2,232 | $512 | 0.0% | $167.85 | +39.0% | COM | 760759100 |
| SYY | SYSCO CORP | 6,126 | $504 | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| AGCO | AGCO CORP | 4,655 | $498 | 0.0% | $95.53 | +14.9% | COM | 001084102 |
| PR | PERMIAN RESOURCES CORP | 38,754 | $496 | 0.0% | $14.33 | -4.3% | CLASS A COM | 71424F105 |
| AVY | AVERY DENNISON CORP | 3,019 | $490 | 0.0% | $182.42 | -6.4% | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,954 | $489 | 0.0% | $73.15 | -7.3% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 20,516 | $485 | 0.0% | $24.19 | -1.6% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,012 | $479 | 0.0% | $180.65 | +36.9% | COM | 11133T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,121 | $478 | 0.0% | $76.81 | +33.1% | COM | 05550J101 |
| WY | WEYERHAEUSER CO MTN BE | 19,111 | $474 | 0.0% | $29.08 | -13.4% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,762 | $469 | 0.0% | $115.27 | -14.5% | COM | 98956P102 |
| STAG | STAG INDL INC | 13,237 | $467 | 0.0% | $35.54 | — | COM | 85254J102 |
| CTRN | CITI TRENDS INC | 14,968 | $464 | 0.0% | $32.34 | 0.0% | COM | 17306X102 |
| IXUS | ISHARES TR | 5,624 | $464 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| SNPS | SYNOPSYS INC | 937 | $462 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 770 | $462 | 0.0% | $489.52 | — | UNIT SER 1 | 46090E103 |
| VFMO | VANGUARD WELLINGTON FD | 2,372 | $454 | 0.0% | $114.53 | — | US MOMENTUM | 921935508 |
| MINO | PIMCO ETF TR | 10,000 | $453 | 0.0% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| SBUX | STARBUCKS CORP | 5,343 | $452 | 0.0% | $88.10 | +0.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,900 | $450 | 0.0% | $105.88 | +43.8% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 7,074 | $446 | 0.0% | $74.54 | -8.5% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 184 | $430 | 0.0% | $1687.82 | +42.2% | COM | 58733R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,198 | $420 | 0.0% | $13.43 | — | COM | 67071L106 |
| JEF | JEFFERIES FINL GROUP INC | 6,312 | $413 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| CB | CHUBB LIMITED | 1,462 | $413 | 0.0% | $132.42 | +107.8% | COM | H1467J104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,000 | $410 | 0.0% | $7.86 | — | COM | 67073B106 |
| GPN | GLOBAL PMTS INC | 4,844 | $402 | 0.0% | $108.72 | -23.0% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 2,705 | $402 | 0.0% | $64.12 | +111.4% | CL A SUB VTG SHS | 82509L107 |
| VOT | VANGUARD INDEX FDS | 1,360 | $400 | 0.0% | $263.91 | — | MCAP GR IDXVIP | 922908538 |
| LAD | LITHIA MTRS INC | 1,264 | $399 | 0.0% | $345.71 | -6.7% | COM | 536797103 |
| CSPF | COHEN & STEERS ETF TRUST | 15,216 | $395 | 0.0% | $25.99 | — | PREFERRED AND IN | 19249U203 |
| CPB | THE CAMPBELLS COMPANY | 12,509 | $395 | 0.0% | $36.41 | -12.4% | COM | 134429109 |
| MKSI | MKS INC. | 3,029 | $375 | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| DE | DEERE & CO | 792 | $362 | 0.0% | $369.25 | +32.6% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 3,604 | $353 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,364 | $352 | 0.0% | $150.74 | +57.0% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 1,272 | $347 | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| CPT | CAMDEN PPTY TR | 3,219 | $344 | 0.0% | $102.89 | +4.7% | SH BEN INT | 133131102 |
| HDB | HDFC BANK LTD | 9,955 | $340 | 0.0% | $50.39 | — | SPONSORED ADS | 40415F101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,057 | $340 | 0.0% | $13.19 | — | COM BEN SHS | 69355M107 |
| ICLR | ICON PLC | 1,932 | $338 | 0.0% | $189.56 | -11.7% | SHS | G4705A100 |
| SHY | ISHARES TR | 3,971 | $329 | 0.0% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| TUSI | TOUCHSTONE ETF TRUST | 12,718 | $323 | 0.0% | $25.36 | — | ULTRA SHORT INCM | 89157W301 |
| IEX | IDEX CORP | 1,977 | $322 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| TBUX | T ROWE PRICE ETF INC | 6,451 | $322 | 0.0% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,582 | $313 | 0.0% | $96.20 | — | S&P 500 MOMNTM | 46138E339 |
| CME | CME GROUP INC | 1,157 | $313 | 0.0% | $219.66 | +22.9% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 24,976 | $312 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| TM | TOYOTA MOTOR CORP | 1,631 | $312 | 0.0% | $154.35 | — | ADS | 892331307 |
| AON | AON PLC | 811 | $289 | 0.0% | $290.91 | +24.3% | SHS CL A | G0403H108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,385 | $287 | 0.0% | $94.52 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 636 | $283 | 0.0% | $323.94 | +7.1% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,331 | $282 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,787 | $278 | 0.0% | $117.85 | — | AEROSPACE DEFN | 46137V100 |
| ASML | ASML HOLDING N V | 286 | $277 | 0.0% | $641.04 | — | N Y REGISTRY SHS | N07059210 |
| UGI | UGI CORP NEW | 8,252 | $274 | 0.0% | $32.00 | +9.2% | COM | 902681105 |
| DY | DYCOM INDS INC | 855 | $249 | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| SNEX | STONEX GROUP INC | 2,411 | $243 | 0.0% | $84.83 | +12.6% | COM | 861896108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,758 | $238 | 0.0% | $135.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| HUBB | HUBBELL INC | 551 | $237 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| FBK | FB FINL CORP | 4,192 | $234 | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| NU | NU HLDGS LTD | 14,566 | $233 | 0.0% | $12.90 | +8.1% | ORD SHS CL A | G6683N103 |
| VNLA | JANUS DETROIT STR TR | 4,384 | $216 | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| VYM | VANGUARD WHITEHALL FDS | 1,496 | $211 | 0.0% | $140.91 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 316 | $211 | 0.0% | $666.70 | — | TR UNIT | 78462F103 |
| HYBI | NEOS ETF TRUST | 4,100 | $208 | 0.0% | $50.46 | — | ENHANCED INCOME | 78433H584 |
| JAAA | JANUS DETROIT STR TR | 4,056 | $206 | 0.0% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| TYL | TYLER TECHNOLOGIES INC | 391 | $205 | 0.0% | $604.28 | -7.1% | COM | 902252105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,600 | $144 | 0.0% | $6.87 | — | COM | 04208T108 |