Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,586,589 | $148M | 7.8% | $93.08 | $90.10 | +3.3% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 217,890 | $137M | 7.2% | $627.13 | $415.36 | +51.0% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 2,452,051 | $98.7M | 5.2% | $40.25 | $39.69 | +1.4% | STATE STREET DOU | 78467V848 |
| IVV | ISHARES TR | 133,621 | $91.52M | 4.8% | $684.94 | $453.79 | +50.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 951,414 | $76.32M | 4.0% | $80.22 | $68.68 | +16.8% | STATE STREET SPD | 78464A854 |
| GQGU | ADVISORS INNER CIRCLE FD III | 2,827,015 | $69.4M | 3.7% | $24.55 | $25.04 | -2.0% | GQG US EQUITY ET | 00775Y256 |
| VEA | VANGUARD TAX-MANAGED FDS | 773,024 | $48.29M | 2.5% | $62.47 | $48.13 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 589,590 | $43.67M | 2.3% | $74.07 | $80.94 | -8.5% | TOTAL BND MRKT | 921937835 |
| TLCI | TOUCHSTONE ETF TRUST | 1,567,963 | $40.89M | 2.2% | $26.08 | $26.22 | -0.5% | TOUCHSTONE INTL | 89157W871 |
| AGG | ISHARES TR | 357,427 | $35.7M | 1.9% | $99.88 | $108.44 | -7.9% | CORE US AGGBD ET | 464287226 |
| PCLG | FUNDVANTAGE TR | 1,368,164 | $33.86M | 1.8% | $24.75 | $25.03 | — | POLEN FOCUS GROW | 36087T395 |
| BIL | SPDR SERIES TRUST | 338,888 | $30.97M | 1.6% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| FLXR | TCW ETF TRUST | 646,449 | $25.6M | 1.3% | $39.60 | $38.61 | +2.6% | FLEXIBLE INCOME | 29287L700 |
| VO | VANGUARD INDEX FDS | 83,368 | $24.2M | 1.3% | $290.22 * | $56.79 | +27.8% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 699,510 | $22.43M | 1.2% | $32.06 | $24.54 | — | COM | 293792107 |
| ABEQ | UNIFIED SER TR | 625,137 | $22.41M | 1.2% | $35.85 | $26.10 | +37.4% | ABSLUTE SELCT VL | 90470L568 |
| VB | VANGUARD INDEX FDS | 79,357 | $20.47M | 1.1% | $257.95 | $204.90 | +25.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 215,313 | $19.05M | 1.0% | $88.49 | $88.66 | -0.2% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,983 | $15.99M | 0.8% | $296.21 | $147.22 | +101.2% | COM | 459200101 |
| ENB | ENBRIDGE INC | 326,189 | $15.6M | 0.8% | $47.83 | $34.17 | +38.1% | COM | 29250N105 |
| CWEN/A | CLEARWAY ENERGY INC | 491,384 | $15.44M | 0.8% | $31.42 | $28.01 | +10.7% | CL A | 18539C105 |
| OKE | ONEOK INC NEW | 206,282 | $15.16M | 0.8% | $73.50 | $67.50 | +8.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 195,824 | $15.08M | 0.8% | $77.03 | $47.21 | +62.3% | COM | 17275R102 |
| IEFA | ISHARES TR | 161,486 | $14.45M | 0.8% | $89.46 | $70.17 | +27.5% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,449 | $14.43M | 0.8% | $53.76 | $45.55 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| HTGC | HERCULES CAPITAL INC | 759,746 | $14.3M | 0.8% | $18.82 | $17.09 | +10.1% | COM | 427096508 |
| IRM | IRON MTN INC DEL | 162,777 | $13.5M | 0.7% | $82.95 | $66.88 | +24.0% | COM | 46284V101 |
| MRK | MERCK & CO INC | 128,208 | $13.5M | 0.7% | $105.26 | $84.89 | +24.0% | COM | 58933Y105 |
| MPLX | MPLX LP | 252,688 | $13.49M | 0.7% | $53.37 | $38.39 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 330,959 | $13.48M | 0.7% | $40.73 | $37.82 | +7.7% | COM | 92343V104 |
| IAGG | ISHARES TR | 269,308 | $13.47M | 0.7% | $50.01 | $51.92 | -3.7% | CORE INTL AGGR | 46435G672 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 617,476 | $13.41M | 0.7% | $21.72 | $23.83 | -8.9% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 662,533 | $13.4M | 0.7% | $20.23 | $17.31 | +16.9% | COM | 04010L103 |
| NNN | NNN REIT INC | 337,044 | $13.36M | 0.7% | $39.63 | $39.81 | — | COM | 637417106 |
| BWX | SPDR SERIES TRUST | 584,925 | $13.18M | 0.7% | $22.53 | $24.30 | -7.3% | BLOOMBERG INTL T | 78464A516 |
| USRT | ISHARES TR | 229,606 | $13.08M | 0.7% | $56.96 | $49.88 | +14.2% | CRE U S REIT ETF | 464288521 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,043,827 | $12.97M | 0.7% | $12.43 | $11.63 | +6.9% | COM | 69121K104 |
| T | AT&T INC | 518,422 | $12.88M | 0.7% | $24.84 | $17.72 | +40.2% | COM | 00206R102 |
| HAS | HASBRO INC | 154,850 | $12.7M | 0.7% | $82.00 | $59.34 | +38.2% | COM | 418056107 |
| ABBV | ABBVIE INC | 55,343 | $12.65M | 0.7% | $228.49 | $152.31 | +50.0% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 268,336 | $12.62M | 0.7% | $47.02 | $31.50 | +49.3% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 36,204 | $12.53M | 0.7% | $346.10 | $154.70 | +123.7% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 215,202 | $12.41M | 0.7% | $57.66 | $42.62 | +35.3% | COM | 02209S103 |
| MLPA | GLOBAL X FDS | 256,164 | $12.4M | 0.7% | $48.41 | $34.01 | +42.3% | GLBL X MLP ETF | 37954Y343 |
| CRH | CRH PLC | 98,092 | $12.24M | 0.6% | $124.80 | $80.45 | +55.1% | ORD | G25508105 |
| ET | ENERGY TRANSFER L P | 726,693 | $11.98M | 0.6% | $16.49 | $15.62 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 97,332 | $11.95M | 0.6% | $122.74 | $73.96 | +65.9% | COM | 375558103 |
| CIEN | CIENA CORP | 48,749 | $11.4M | 0.6% | $233.87 | $62.33 | +275.2% | COM NEW | 171779309 |
| WPC | WP CAREY INC | 174,498 | $11.23M | 0.6% | $64.36 | $67.36 | — | COM | 92936U109 |
| USFR | WISDOMTREE TR | 222,282 | $11.19M | 0.6% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| O | REALTY INCOME CORP | 195,921 | $11.04M | 0.6% | $56.37 | $53.42 | +5.5% | COM | 756109104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 123,107 | $10.99M | 0.6% | $89.28 | $55.45 | +61.0% | COM | 88023U101 |
| IJH | ISHARES TR | 164,469 | $10.85M | 0.6% | $66.00 | $56.18 | +17.5% | CORE S&P MCP ETF | 464287507 |
| CLH | CLEAN HARBORS INC | 45,522 | $10.67M | 0.6% | $234.48 | $119.95 | +95.5% | COM | 184496107 |
| IJR | ISHARES TR | 85,621 | $10.29M | 0.5% | $120.18 | $95.61 | +25.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 146,794 | $10.26M | 0.5% | $69.91 | $57.52 | +21.6% | COM | 191216100 |
| VICI | VICI PPTYS INC | 364,050 | $10.24M | 0.5% | $28.12 | $28.13 | -0.0% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 102,746 | $10.2M | 0.5% | $99.32 | $89.29 | +11.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 85,469 | $10.02M | 0.5% | $117.21 | $98.98 | +18.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 69,384 | $9.958M | 0.5% | $143.52 | $145.35 | -1.3% | COM | 713448108 |
| LKQ | LKQ CORP | 328,636 | $9.925M | 0.5% | $30.20 | $39.08 | -22.7% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 66,505 | $9.531M | 0.5% | $143.31 | $144.70 | -1.0% | COM | 742718109 |
| PFE | PFIZER INC | 375,178 | $9.342M | 0.5% | $24.90 | $27.23 | -8.6% | COM | 717081103 |
| MSM | MSC INDL DIRECT INC | 109,675 | $9.224M | 0.5% | $84.10 | $84.42 | -0.4% | CL A | 553530106 |
| PAYX | PAYCHEX INC | 79,708 | $8.942M | 0.5% | $112.18 | $119.57 | -6.2% | COM | 704326107 |
| HRB | BLOCK H & R INC | 197,473 | $8.606M | 0.5% | $43.58 | $40.29 | +8.2% | COM | 093671105 |
| AZO | AUTOZONE INC | 2,362 | $8.011M | 0.4% | $3391.50 | $2328.78 | +45.6% | COM | 053332102 |
| KEX | KIRBY CORP | 72,328 | $7.969M | 0.4% | $110.18 | $109.41 | +0.7% | COM | 497266106 |
| HQY | HEALTHEQUITY INC | 77,525 | $7.102M | 0.4% | $91.61 | $94.42 | -3.0% | COM | 42226A107 |
| — | PINNACLE FINL PARTNERS INC | 67,664 | $6.456M | 0.3% | $95.41 | $88.99 | — | COM | 72346Q104 |
| RBA | RB GLOBAL INC | 59,867 | $6.159M | 0.3% | $102.87 | $81.80 | +25.8% | COM | 74935Q107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 149,413 | $5.902M | 0.3% | $39.50 | $18.79 | — | COM UNIT LP INT | 958669103 |
| DELL | DELL TECHNOLOGIES INC | 44,643 | $5.62M | 0.3% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| MAS | MASCO CORP | 88,381 | $5.609M | 0.3% | $63.46 | $58.26 | +8.9% | COM | 574599106 |
| AAPL | APPLE INC | 20,626 | $5.607M | 0.3% | $271.86 | $150.50 | +80.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $4.896M | 0.3% | $483.60 | $260.82 | +85.4% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 73,793 | $4.797M | 0.3% | $65.01 | $92.25 | -29.5% | EXTENDED DUR | 921910709 |
| BC | BRUNSWICK CORP | 62,104 | $4.611M | 0.2% | $74.24 | $55.44 | +33.9% | COM | 117043109 |
| FHN | FIRST HORIZON CORPORATION | 185,068 | $4.423M | 0.2% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| PGR | PROGRESSIVE CORP | 18,534 | $4.221M | 0.2% | $227.72 * | $112.52 | +90.3% | COM | 743315103 |
| LLY | ELI LILLY & CO | 3,188 | $3.426M | 0.2% | $1074.57 | $288.92 | +272.0% | COM | 532457108 |
| BANC | BANC OF CALIFORNIA INC | 170,749 | $3.294M | 0.2% | $19.29 | $14.94 | +29.2% | COM | 05990K106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,892 | $3.288M | 0.2% | $52.28 | $46.60 | +12.2% | CL A | 499049104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,029 | $3.149M | 0.2% | $49.96 | $51.86 | -3.7% | COM | 00402L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,531 | $3.086M | 0.2% | $143.33 | $122.72 | +16.8% | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 21,720 | $3.064M | 0.2% | $141.05 | $118.96 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| OZK | BANK OZK LITTLE ROCK ARK | 64,882 | $2.986M | 0.2% | $46.02 | $47.16 | -3.4% | COM | 06417N103 |
| AMH | AMERICAN HOMES 4 RENT | 89,696 | $2.879M | 0.2% | $32.10 | $34.23 | — | CL A | 02665T306 |
| AMAT | APPLIED MATLS INC | 10,428 | $2.68M | 0.1% | $256.99 | $176.50 | +45.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,290 | $2.659M | 0.1% | $502.65 | $261.78 | +92.0% | CL B NEW | 084670702 |
| GPOR | GULFPORT ENERGY CORP | 12,324 | $2.563M | 0.1% | $207.99 | $158.55 | +31.2% | COMMON SHARES | 402635502 |
| FANG | DIAMONDBACK ENERGY INC | 16,849 | $2.533M | 0.1% | $150.33 | $180.97 | -16.9% | COM | 25278X109 |
| KLAC | KLA CORP | 2,073 | $2.519M | 0.1% | $1215.22 | $399.40 | +204.2% | COM NEW | 482480100 |
| IIIV | I3 VERTICALS INC | 96,985 | $2.443M | 0.1% | $25.19 | $29.98 | -16.0% | COM CL A | 46571Y107 |
| FLR | FLUOR CORP NEW | 60,990 | $2.417M | 0.1% | $39.63 | $22.49 | +76.2% | COM | 343412102 |
| GOOGL | ALPHABET INC | 7,717 | $2.415M | 0.1% | $313.01 | $121.77 | +157.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 8,270 | $2.399M | 0.1% | $290.06 | $148.25 | +95.7% | COM | 89417E109 |
| GOOG | ALPHABET INC | 7,611 | $2.388M | 0.1% | $313.81 | $109.46 | +186.7% | CAP STK CL C | 02079K107 |
| EXP | EAGLE MATLS INC | 11,529 | $2.383M | 0.1% | $206.67 | $166.71 | +24.0% | COM | 26969P108 |
| ADBE | ADOBE INC | 6,642 | $2.325M | 0.1% | $349.99 | $433.69 | -19.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 3,393 | $2.24M | 0.1% | $660.08 | $305.16 | +116.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 4,536 | $2.213M | 0.1% | $487.86 * | $54.20 | +50.0% | GROWTH ETF | 922908736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 164,574 | $2.186M | 0.1% | $13.28 | $13.42 | -1.0% | COM | 185899101 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,058 | $2.178M | 0.1% | $90.54 | $64.48 | +40.4% | COM | 88224Q107 |
| GBIL | GOLDMAN SACHS ETF TR | 21,511 | $2.15M | 0.1% | $99.94 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| ROP | ROPER TECHNOLOGIES INC | 4,639 | $2.065M | 0.1% | $445.12 | $483.42 | -8.1% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 12,643 | $2.033M | 0.1% | $160.79 | $117.30 | +37.1% | CL A | 12504L109 |
| HPQ | HP INC | 91,093 | $2.03M | 0.1% | $22.28 | $26.75 | -16.7% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 17,673 | $2.011M | 0.1% | $113.77 | $110.78 | +2.7% | COM | 254687106 |
| HVT | HAVERTY FURNITURE COS INC | 85,208 | $1.99M | 0.1% | $23.36 | $22.51 | +3.8% | COM | 419596101 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,965 | $1.979M | 0.1% | $48.32 | $53.48 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| CTRN | CITI TRENDS INC | 45,396 | $1.887M | 0.1% | $41.56 | $37.13 | +11.9% | COM | 17306X102 |
| KMI | KINDER MORGAN INC DEL | 66,214 | $1.82M | 0.1% | $27.49 | $24.14 | +13.9% | COM | 49456B101 |
| CMC | COMMERCIAL METALS CO | 25,987 | $1.799M | 0.1% | $69.22 | $45.94 | +50.3% | COM | 201723103 |
| ORCL | ORACLE CORP | 9,057 | $1.765M | 0.1% | $194.91 | $146.59 | +33.0% | COM | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,765 | $1.752M | 0.1% | $58.87 | $46.78 | +25.8% | COM | 87724P106 |
| PBA | PEMBINA PIPELINE CORP | 45,805 | $1.743M | 0.1% | $38.06 | $37.86 | +0.5% | COM | 706327103 |
| AMP | AMERIPRISE FINL INC | 3,470 | $1.701M | 0.1% | $490.28 | $333.66 | +47.0% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 30,742 | $1.691M | 0.1% | $55.00 | $30.09 | +82.8% | COM | 060505104 |
| TRP | TC ENERGY CORP | 30,719 | $1.69M | 0.1% | $55.01 | $47.63 | +15.5% | COM | 87807B107 |
| PRIM | PRIMORIS SVCS CORP | 13,385 | $1.662M | 0.1% | $124.14 | $67.77 | +83.2% | COM | 74164F103 |
| L | LOEWS CORP | 15,539 | $1.636M | 0.1% | $105.31 | $48.61 | +116.6% | COM | 540424108 |
| SCVL | SHOE CARNIVAL INC | 96,930 | $1.636M | 0.1% | $16.88 | $24.47 | -31.0% | COM | 824889109 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,135 | $1.623M | 0.1% | $46.18 | $41.16 | +12.2% | COM | 440327104 |
| TLT | ISHARES TR | 17,784 | $1.55M | 0.1% | $87.16 | $147.63 | -41.0% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 4,799 | $1.546M | 0.1% | $322.23 | $134.98 | +138.7% | COM | 46625H100 |
| BWB | BRIDGEWATER BANCSHARES INC | 88,049 | $1.543M | 0.1% | $17.53 | $17.35 | +1.0% | COM | 108621103 |
| KTB | KONTOOR BRANDS INC | 24,949 | $1.524M | 0.1% | $61.09 | $78.15 | -21.8% | COM | 50050N103 |
| LOW | LOWES COS INC | 6,308 | $1.521M | 0.1% | $241.15 | $202.13 | +19.3% | COM | 548661107 |
| NVGS | NAVIGATOR HLDGS LTD | 87,347 | $1.513M | 0.1% | $17.32 | $13.90 | +24.6% | SHS | Y62132108 |
| DRI | DARDEN RESTAURANTS INC | 8,103 | $1.491M | 0.1% | $184.01 | $144.97 | +26.9% | COM | 237194105 |
| FNV | FRANCO NEV CORP | 7,110 | $1.474M | 0.1% | $207.28 | $133.47 | +55.3% | COM | 351858105 |
| GEO | GEO GROUP INC NEW | 89,298 | $1.439M | 0.1% | $16.12 | $21.83 | -26.1% | COM | 36162J106 |
| WMT | WALMART INC | 12,847 | $1.431M | 0.1% | $111.41 | $53.47 | +108.4% | COM | 931142103 |
| STRS | STRATUS PPTYS INC | 59,147 | $1.43M | 0.1% | $24.18 | $22.79 | +6.1% | COM NEW | 863167201 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1.411M | 0.1% | $571.01 | $370.84 | +53.9% | CL A | 57636Q104 |
| APTV | APTIV PLC | 18,532 | $1.41M | 0.1% | $76.09 | $61.78 | +23.2% | COM SHS | G3265R107 |
| MET | METLIFE INC | 17,446 | $1.377M | 0.1% | $78.94 | $61.36 | +28.6% | COM | 59156R108 |
| TFIN | TRIUMPH FINANCIAL INC | 21,888 | $1.371M | 0.1% | $62.63 | $61.01 | +2.7% | COM | 89679E300 |
| DHI | D R HORTON INC | 9,470 | $1.364M | 0.1% | $144.04 | $116.41 | +23.7% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,533 | $1.358M | 0.1% | $87.42 | $73.22 | +19.4% | COM | 78467J100 |
| VIGI | VANGUARD WHITEHALL FDS | 14,739 | $1.348M | 0.1% | $91.45 | $73.30 | +24.8% | INTL DVD ETF | 921946810 |
| CMI | CUMMINS INC | 2,606 | $1.33M | 0.1% | $510.53 | $225.74 | +126.1% | COM | 231021106 |
| POWL | POWELL INDS INC | 4,164 | $1.327M | 0.1% | $318.78 | $253.93 | +25.5% | COM | 739128106 |
| AEM | AGNICO EAGLE MINES LTD | 7,807 | $1.324M | 0.1% | $169.53 | $51.64 | +228.3% | COM | 008474108 |
| UL | UNILEVER PLC | 19,543 | $1.278M | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NATL | NCR ATLEOS CORPORATION | 32,355 | $1.233M | 0.1% | $38.11 | $29.68 | +28.4% | COM SHS | 63001N106 |
| ALKT | ALKAMI TECHNOLOGY INC | 52,416 | $1.209M | 0.1% | $23.07 | $25.42 | -9.2% | COM | 01644J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,287 | $1.208M | 0.1% | $117.42 | $33.14 | +254.3% | SHS NEW | M87915274 |
| WAB | WABTEC | 5,650 | $1.206M | 0.1% | $213.44 | $103.44 | +106.3% | COM | 929740108 |
| NVDA | NVIDIA CORPORATION | 6,355 | $1.185M | 0.1% | $186.51 | $162.11 | +15.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 12,164 | $1.168M | 0.1% | $96.06 | $86.47 | +11.1% | SHS | G5960L103 |
| VSLU | ETF OPPORTUNITIES TRUST | 26,348 | $1.166M | 0.1% | $44.26 | $42.34 | +4.5% | APPLIED FINA VAL | 26923N405 |
| HALO | HALOZYME THERAPEUTICS INC | 17,231 | $1.16M | 0.1% | $67.30 | $44.62 | +50.8% | COM | 40637H109 |
| THG | HANOVER INS GROUP INC | 6,256 | $1.143M | 0.1% | $182.77 | $148.49 | +23.1% | COM | 410867105 |
| PWR | QUANTA SVCS INC | 2,707 | $1.143M | 0.1% | $422.12 | $153.47 | +174.9% | COM | 74762E102 |
| MTDR | MATADOR RES CO | 26,728 | $1.134M | 0.1% | $42.44 | $43.59 | -2.6% | COM | 576485205 |
| UNP | UNION PAC CORP | 4,884 | $1.13M | 0.1% | $231.32 | $210.21 | +10.0% | COM | 907818108 |
| MXL | MAXLINEAR INC | 63,929 | $1.114M | 0.1% | $17.43 | $11.54 | +51.1% | COM | 57776J100 |
| BK | BANK NEW YORK MELLON CORP | 9,378 | $1.089M | 0.1% | $116.09 | $50.02 | +132.1% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 38,618 | $1.082M | 0.1% | $28.01 | $32.13 | -13.6% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 18,200 | $1.067M | 0.1% | $58.62 | $57.41 | +2.1% | CL A | 902494103 |
| TGT | TARGET CORP | 10,891 | $1.065M | 0.1% | $97.75 | $127.03 | -23.0% | COM | 87612E106 |
| AVNW | AVIAT NETWORKS INC | 48,071 | $1.028M | 0.1% | $21.38 | $30.64 | -30.2% | COM NEW | 05366Y201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,746 | $1.012M | 0.1% | $579.60 | $531.80 | +9.0% | COM | 883556102 |
| URI | UNITED RENTALS INC | 1,250 | $1.012M | 0.1% | $809.40 | $404.73 | +100.0% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 10,807 | $1.012M | 0.1% | $93.61 | $91.14 | +2.7% | COM | 20825C104 |
| DNL | WISDOMTREE TR | 24,008 | $990K | 0.1% | $41.22 | $35.67 | +15.6% | GLOBAL EX US QUA | 97717W844 |
| XEL | XCEL ENERGY INC | 13,281 | $981K | 0.1% | $73.86 | $61.30 | +20.5% | COM | 98389B100 |
| NOV | NOV INC | 62,718 | $980K | 0.1% | $15.63 | $16.48 | -5.2% | COM | 62955J103 |
| VLO | VALERO ENERGY CORP | 6,012 | $979K | 0.1% | $162.79 | $117.88 | +38.1% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 6,251 | $964K | 0.1% | $154.15 | $48.82 | +215.7% | COM | 09260D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,660 | $962K | 0.1% | $170.00 | $123.34 | +37.8% | SHS USD | G50871105 |
| MYE | MYERS INDS INC | 51,354 | $961K | 0.1% | $18.72 | $17.66 | +6.0% | COM | 628464109 |
| STZ | CONSTELLATION BRANDS INC | 6,963 | $961K | 0.1% | $137.96 | $194.56 | -29.1% | CL A | 21036P108 |
| FISV | FISERV INC | 14,114 | $948K | 0.0% | $67.17 | $107.03 | -37.2% | COM | 337738108 |
| GBX | GREENBRIER COS INC | 20,249 | $946K | 0.0% | $46.74 | $46.22 | +0.5% | COM | 393657101 |
| AMZN | AMAZON COM INC | 4,068 | $939K | 0.0% | $230.82 | $127.28 | +81.4% | COM | 023135106 |
| VOXR | VOX ROYALTY CORP | 195,417 | $926K | 0.0% | $4.74 | $3.65 | +29.9% | COM | 92919F103 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,848 | $908K | 0.0% | $8.66 | $7.51 | +15.4% | COM | 431636109 |
| RXO | RXO INC | 70,372 | $890K | 0.0% | $12.64 | $24.32 | -48.0% | COMMON STOCK | 74982T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,253 | $886K | 0.0% | $393.35 | $418.29 | -6.0% | COM | 398905109 |
| AZZ | AZZ INC | 8,240 | $883K | 0.0% | $107.17 | $92.23 | +16.0% | COM | 002474104 |
| CAT | CATERPILLAR INC | 1,541 | $883K | 0.0% | $573.00 | $161.13 | +255.5% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 1,143 | $882K | 0.0% | $772.09 | $657.53 | +17.4% | COM | 75886F107 |
| PYLD | PIMCO ETF TR | 32,306 | $862K | 0.0% | $26.68 | $26.31 | +1.4% | MULTISECTOR BD | 72201R585 |
| BLBD | BLUE BIRD CORP | 17,800 | $837K | 0.0% | $47.00 | $45.79 | +2.6% | COM | 095306106 |
| DG | DOLLAR GEN CORP NEW | 6,183 | $821K | 0.0% | $132.77 | $78.08 | +70.1% | COM | 256677105 |
| MCK | MCKESSON CORP | 1,000 | $821K | 0.0% | $820.65 | $302.51 | +171.2% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 10,193 | $809K | 0.0% | $79.36 | $65.90 | +20.4% | COM | 126650100 |
| SLB | SLB LIMITED | 21,007 | $806K | 0.0% | $38.38 | $40.55 | -5.3% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 3,871 | $801K | 0.0% | $206.96 | $129.50 | +59.8% | COM | 478160104 |
| CNK | CINEMARK HLDGS INC | 33,612 | $781K | 0.0% | $23.24 | $18.97 | +22.5% | COM | 17243V102 |
| DHR | DANAHER CORPORATION | 3,383 | $774K | 0.0% | $228.90 | $228.32 | +0.3% | COM | 235851102 |
| BWA | BORGWARNER INC | 17,160 | $773K | 0.0% | $45.06 | $36.81 | +22.4% | COM | 099724106 |
| INCY | INCYTE CORP | 7,822 | $773K | 0.0% | $98.77 | $60.37 | +63.6% | COM | 45337C102 |
| AIZ | ASSURANT INC | 3,199 | $771K | 0.0% | $240.86 | $149.68 | +60.9% | COM | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,615 | $768K | 0.0% | $293.58 | $197.70 | +48.5% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,522 | $765K | 0.0% | $80.30 | $60.13 | +33.5% | COM | 744573106 |
| HSY | HERSHEY CO | 4,139 | $753K | 0.0% | $181.98 | $167.85 | +8.4% | COM | 427866108 |
| AEE | AMEREN CORP | 7,419 | $741K | 0.0% | $99.87 | $76.80 | +30.0% | COM | 023608102 |
| DTE | DTE ENERGY CO | 5,719 | $738K | 0.0% | $128.99 | $106.45 | +21.2% | COM | 233331107 |
| ICSH | ISHARES TR | 14,563 | $737K | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,000 | $730K | 0.0% | $48.66 | $17.13 | +184.1% | SPONSORED ADS | 92837L109 |
| SHOO | MADDEN STEVEN LTD | 17,498 | $729K | 0.0% | $41.64 | $38.43 | +8.4% | COM | 556269108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,611 | $721K | 0.0% | $27.10 | $19.36 | +40.0% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 4,243 | $719K | 0.0% | $169.45 | $130.39 | +30.0% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 5,944 | $715K | 0.0% | $120.33 | $35.70 | +237.1% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 2,822 | $714K | 0.0% | $252.90 | $236.32 | +7.0% | COM | 537008104 |
| PB | PROSPERITY BANCSHARES INC | 10,223 | $706K | 0.0% | $69.11 | $60.04 | +15.1% | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 2,082 | $698K | 0.0% | $335.27 | $292.07 | +14.8% | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,047 | $695K | 0.0% | $137.80 | $80.05 | +72.1% | COM | 416515104 |
| SYK | STRYKER CORPORATION | 1,976 | $694K | 0.0% | $351.44 | $264.97 | +32.6% | COM | 863667101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 20,747 | $685K | 0.0% | $33.02 | $14.32 | — | PHYSICAL GOLD TR | 85207H104 |
| WRB | BERKLEY W R CORP | 9,676 | $678K | 0.0% | $70.12 | $48.39 | +44.9% | COM | 084423102 |
| GLD | SPDR GOLD TR | 1,691 | $670K | 0.0% | $396.31 | $185.99 | +113.1% | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 3,920 | $657K | 0.0% | $167.64 | $116.18 | +44.3% | COM | 049560105 |
| WCC | WESCO INTL INC | 2,666 | $652K | 0.0% | $244.65 | $171.70 | +42.5% | COM | 95082P105 |
| EOG | EOG RES INC | 6,208 | $652K | 0.0% | $105.02 | $90.67 | +15.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 5,128 | $642K | 0.0% | $125.28 | $100.38 | +24.8% | COM | 002824100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,147 | $640K | 0.0% | $203.49 | $162.36 | +25.3% | COM NEW | 759351604 |
| REG | REGENCY CTRS CORP | 9,114 | $629K | 0.0% | $69.03 | $60.70 | +13.7% | COM | 758849103 |
| HON | HONEYWELL INTL INC | 3,189 | $622K | 0.0% | $195.09 | $199.41 | -2.2% | COM | 438516106 |
| DOV | DOVER CORP | 3,176 | $620K | 0.0% | $195.26 | $170.22 | +14.7% | COM | 260003108 |
| BRBR | BELLRING BRANDS INC | 23,159 | $619K | 0.0% | $26.73 | $31.04 | -13.9% | COMMON STOCK | 07831C103 |
| EHC | ENCOMPASS HEALTH CORP | 5,769 | $612K | 0.0% | $106.14 | $74.27 | +42.7% | COM | 29261A100 |
| ITT | ITT INC | 3,520 | $611K | 0.0% | $173.49 | $110.35 | +57.2% | COM | 45073V108 |
| DGX | QUEST DIAGNOSTICS INC | 3,482 | $604K | 0.0% | $173.55 | $132.72 | +30.7% | COM | 74834L100 |
| CTVA | CORTEVA INC | 9,013 | $604K | 0.0% | $67.03 | $40.55 | +65.3% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 1,972 | $603K | 0.0% | $305.63 | $195.16 | +56.6% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 14,095 | $602K | 0.0% | $42.70 | $36.26 | +17.8% | COM | 670837103 |
| HDV | ISHARES TR | 4,839 | $588K | 0.0% | $121.61 * | $19.31 | +26.0% | CORE HIGH DV ETF | 46429B663 |
| BKR | BAKER HUGHES COMPANY | 12,878 | $586K | 0.0% | $45.54 | $35.14 | +29.6% | CL A | 05722G100 |
| GTES | GATES INDL CORP PLC | 27,187 | $584K | 0.0% | $21.47 | $16.54 | +29.8% | ORD SHS | G39108108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,115 | $584K | 0.0% | $82.02 | $84.63 | -3.1% | COMMON STOCK | 36266G107 |
| CNP | CENTERPOINT ENERGY INC | 15,112 | $579K | 0.0% | $38.34 | $28.24 | +35.8% | COM | 15189T107 |
| OMC | OMNICOM GROUP INC | 7,164 | $578K | 0.0% | $80.74 | $77.95 | +3.6% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 1,770 | $574K | 0.0% | $324.12 | $344.97 | -6.1% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,915 | $568K | 0.0% | $63.72 | $70.10 | -9.1% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 3,099 | $564K | 0.0% | $181.91 | $182.16 | -0.2% | COM | 053611109 |
| TIPT | TIPTREE INC | 30,759 | $562K | 0.0% | $18.27 | $15.38 | +18.8% | COM | 88822Q103 |
| USFD | US FOODS HLDG CORP | 7,451 | $561K | 0.0% | $75.32 | $55.53 | +35.6% | COM | 912008109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,281 | $558K | 0.0% | $67.39 | $72.81 | -7.4% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 3,071 | $557K | 0.0% | $181.29 | $179.62 | +0.9% | COM | 053484101 |
| RJF | RAYMOND JAMES FINL INC | 3,456 | $555K | 0.0% | $160.59 | $110.91 | +44.3% | COM | 754730109 |
| PR | PERMIAN RESOURCES CORP | 39,417 | $553K | 0.0% | $14.03 | $14.32 | -2.0% | CLASS A COM | 71424F105 |
| CTRA | COTERRA ENERGY INC | 20,955 | $552K | 0.0% | $26.32 | $24.21 | +8.7% | COM | 127097103 |
| ARW | ARROW ELECTRS INC | 5,002 | $551K | 0.0% | $110.18 | $125.24 | -12.0% | COM | 042735100 |
| BSV | VANGUARD BD INDEX FDS | 6,970 | $549K | 0.0% | $78.81 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 4,125 | $547K | 0.0% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 3,828 | $537K | 0.0% | $140.30 | $150.96 | -7.1% | COM | 758750103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,620 | $532K | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,843 | $525K | 0.0% | $89.92 | $111.44 | -19.3% | COM | 98956P102 |
| JEF | JEFFERIES FINL GROUP INC | 8,340 | $517K | 0.0% | $61.97 | $59.12 | +4.0% | COM | 47233W109 |
| AGCO | AGCO CORP | 4,945 | $516K | 0.0% | $104.32 | $96.14 | +8.3% | COM | 001084102 |
| PHM | PULTE GROUP INC | 4,351 | $510K | 0.0% | $117.25 | $86.42 | +35.7% | COM | 745867101 |
| STAG | STAG INDL INC | 13,716 | $504K | 0.0% | $36.76 | $35.58 | — | COM | 85254J102 |
| RSG | REPUBLIC SVCS INC | 2,353 | $499K | 0.0% | $211.96 | $170.25 | +24.1% | COM | 760759100 |
| MKSI | MKS INC. | 3,112 | $497K | 0.0% | $159.81 | $107.42 | +48.8% | COM | 55306N104 |
| IXUS | ISHARES TR | 5,729 | $485K | 0.0% | $84.64 | $73.21 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 5,150 | $483K | 0.0% | $93.76 | $100.64 | -6.8% | COM | 64110L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,358 | $482K | 0.0% | $90.03 | $77.47 | +16.2% | COM | 05550J101 |
| EMN | EASTMAN CHEM CO | 7,527 | $480K | 0.0% | $63.83 | $73.72 | -13.4% | COM | 277432100 |
| SAP | SAP SE | 1,960 | $476K | 0.0% | $242.93 | $120.61 | +101.4% | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,100 | $469K | 0.0% | $223.17 | $182.60 | +22.2% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 761 | $468K | 0.0% | $614.51 | $474.52 | +29.5% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,462 | $456K | 0.0% | $312.16 | $132.42 | +135.7% | COM | H1467J104 |
| MINO | PIMCO ETF TR | 10,000 | $453K | 0.0% | $45.32 | $44.29 | +2.3% | MUNI INCOME OPP | 72201R635 |
| HD | HOME DEPOT INC | 1,312 | $451K | 0.0% | $344.10 | $353.99 | -2.8% | COM | 437076102 |
| LAD | LITHIA MTRS INC | 1,348 | $448K | 0.0% | $332.35 | $343.95 | -3.4% | COM | 536797103 |
| MELI | MERCADOLIBRE INC | 222 | $447K | 0.0% | $2014.26 | $1758.45 | +14.5% | COM | 58733R102 |
| VFMO | VANGUARD WELLINGTON FD | 2,337 | $447K | 0.0% | $191.24 | $116.83 | +63.7% | US MOMENTUM | 921935508 |
| VOT | VANGUARD INDEX FDS | 1,595 | $445K | 0.0% | $279.14 | $263.89 | +5.8% | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 6,041 | $445K | 0.0% | $73.69 | $71.09 | +2.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 2,905 | $443K | 0.0% | $152.39 | $105.88 | +43.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,223 | $440K | 0.0% | $84.21 | $88.10 | -4.4% | COM | 855244109 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,198 | $433K | 0.0% | $12.66 | $13.43 | — | COM | 67071L106 |
| VYM | VANGUARD WHITEHALL FDS | 2,970 | $426K | 0.0% | $143.51 | $139.80 | +2.7% | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,520 | $420K | 0.0% | $119.31 | $102.19 | +16.8% | S&P 500 MOMNTM | 46138E339 |
| ASML | ASML HOLDING N V | 381 | $407K | 0.0% | $1069.35 | $745.09 | +43.6% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,000 | $406K | 0.0% | $8.11 | $7.86 | — | COM | 67073B106 |
| GPN | GLOBAL PMTS INC | 5,230 | $405K | 0.0% | $77.40 | $106.62 | -27.4% | COM | 37940X102 |
| CSPF | COHEN & STEERS ETF TRUST | 15,216 | $394K | 0.0% | $25.92 | $25.78 | +0.5% | PREFERRED AND IN | 19249U203 |
| TUSI | TOUCHSTONE ETF TRUST | 15,541 | $394K | 0.0% | $25.34 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| TBUX | T ROWE PRICE ETF INC | 7,862 | $392K | 0.0% | $49.85 | $49.86 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| SHOP | SHOPIFY INC | 2,419 | $389K | 0.0% | $160.97 | $64.12 | +151.1% | CL A SUB VTG SHS | 82509L107 |
| CPB | THE CAMPBELLS COMPANY | 13,417 | $374K | 0.0% | $27.87 | $35.99 | -22.6% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,447 | $370K | 0.0% | $256.03 | $156.39 | +63.7% | COM | 874054109 |
| DE | DEERE & CO | 792 | $369K | 0.0% | $465.57 | $369.25 | +26.1% | COM | 244199105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,802 | $366K | 0.0% | $76.23 | $71.85 | +6.1% | SHS | 315948109 |
| HDB | HDFC BANK LTD | 9,812 | $359K | 0.0% | $36.54 | $30.08 | +21.5% | SPONSORED ADS | 40415F101 |
| CPT | CAMDEN PPTY TR | 3,219 | $354K | 0.0% | $110.07 | $102.89 | +7.0% | SH BEN INT | 133131102 |
| TM | TOYOTA MOTOR CORP | 1,631 | $349K | 0.0% | $214.00 | $139.85 | +53.1% | ADS | 892331307 |
| IEX | IDEX CORP | 1,937 | $345K | 0.0% | $177.94 | $168.10 | +5.9% | COM | 45167R104 |
| ICLR | ICON PLC | 1,883 | $343K | 0.0% | $182.22 | $189.56 | -3.9% | SHS | G4705A100 |
| APD | AIR PRODS & CHEMS INC | 1,313 | $324K | 0.0% | $247.02 | $267.62 | -8.4% | COM | 009158106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,023 | $317K | 0.0% | $156.67 | $122.73 | +27.6% | AEROSPACE DEFN | 46137V100 |
| HUBB | HUBBELL INC | 713 | $317K | 0.0% | $444.11 | $383.42 | +15.8% | COM | 443510607 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,557 | $312K | 0.0% | $13.84 | $13.19 | — | COM BEN SHS | 69355M107 |
| CME | CME GROUP INC | 1,137 | $310K | 0.0% | $273.09 | $219.66 | +24.3% | COM | 12572Q105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,212 | $306K | 0.0% | $138.45 | $132.67 | +4.4% | S&P MDCP MOMNTUM | 46137V464 |
| UGI | UGI CORP NEW | 8,038 | $301K | 0.0% | $37.43 | $32.00 | +17.0% | COM | 902681105 |
| DY | DYCOM INDS INC | 877 | $296K | 0.0% | $337.90 | $263.74 | +28.1% | COM | 267475101 |
| SHY | ISHARES TR | 3,560 | $295K | 0.0% | $82.81 | $85.00 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,388 | $291K | 0.0% | $121.73 | $88.60 | +37.4% | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 637 | $286K | 0.0% | $449.72 | $323.94 | +38.8% | COM | 88160R101 |
| FBK | FB FINL CORP | 4,791 | $267K | 0.0% | $55.80 | $51.01 | +9.0% | COM | 30257X104 |
| AON | AON PLC | 737 | $260K | 0.0% | $352.69 | $290.91 | +21.3% | SHS CL A | G0403H108 |
| MNDY | MONDAY COM LTD | 1,754 | $259K | 0.0% | $147.56 | $168.41 | -12.4% | SHS | M7S64H106 |
| JAAA | JANUS DETROIT STR TR | 5,004 | $253K | 0.0% | $50.58 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 5,048 | $248K | 0.0% | $49.14 | $49.17 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| NU | NU HLDGS LTD | 14,336 | $240K | 0.0% | $16.74 | $12.90 | +29.7% | ORD SHS CL A | G6683N103 |
| SNEX | STONEX GROUP INC | 2,495 | $237K | 0.0% | $95.13 | $85.14 | +11.7% | COM | 861896108 |
| VBK | VANGUARD INDEX FDS | 757 | $229K | 0.0% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,131 | $217K | 0.0% | $191.61 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 317 | $216K | 0.0% | $681.59 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,331 | $215K | 0.0% | $49.65 | $47.21 | +5.2% | SHS BEN INT | 46438F101 |
| HYBI | NEOS ETF TRUST | 4,100 | $206K | 0.0% | $50.33 | $49.77 | +1.1% | ENHANCED INCOME | 78433H584 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,600 | $136K | 0.0% | $6.62 | $6.87 | — | COM | 04208T108 |