Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $2.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 230,868 | $159M | 7.6% | $686.81 | $429.01 | +60.1% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 1,670,377 | $154M | 7.4% | $92.21 | $90.23 | +2.2% | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 143,909 | $108M | 5.2% | $748.89 | $472.68 | +58.4% | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 2,646,939 | $104M | 5.0% | $39.47 | $39.70 | -0.6% | ST STR TOTAL ETF | 78467V848 |
| SPYM | SPDR SERIES TRUST | 965,257 | $84.83M | 4.1% | $87.88 | $68.96 | +27.4% | ST STR P500ETF | 78464A854 |
| GQGU | ADVISORS INNER CIRCLE FD III | 2,995,212 | $76.08M | 3.7% | $25.40 | $25.10 | +1.2% | GQG US EQUIT ETF | 00775Y256 |
| VEA | VANGUARD TAX-MANAGED FDS | 827,709 | $58.97M | 2.8% | $71.25 | $49.45 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 620,482 | $45.55M | 2.2% | $73.41 | $80.51 | -8.8% | TOTAL BND MRKT | 921937835 |
| TLCI | TOUCHSTONE ETF TRUST | 1,669,435 | $44.95M | 2.2% | $26.93 | $26.21 | +2.7% | TOUCHSTONE INTL | 89157W871 |
| AGG | ISHARES TR | 387,622 | $38.37M | 1.8% | $98.98 | $107.78 | -8.2% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 361,403 | $33.12M | 1.6% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FLXR | TCW ETF TRUST | 751,867 | $29.48M | 1.4% | $39.21 | $38.71 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| VO | VANGUARD INDEX FDS | 355,628 | $28.65M | 1.4% | $80.57 | $72.65 | +10.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 81,125 | $24.59M | 1.2% | $303.12 | $207.78 | +45.9% | SMALL CP ETF | 922908751 |
| ABEQ | UNIFIED SER TR | 610,683 | $22.72M | 1.1% | $37.20 | $26.10 | +42.5% | ABSLUTE SELCT VL | 90470L568 |
| VNQ | VANGUARD INDEX FDS | 235,265 | $22.69M | 1.1% | $96.43 | $89.07 | +8.3% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 176,540 | $20.74M | 1.0% | $117.46 | $47.21 | +148.8% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 162,401 | $20.51M | 1.0% | $126.31 | $67.18 | — | COM | 46284V101 |
| OKE | ONEOK INC NEW | 218,326 | $18.98M | 0.9% | $86.94 | $68.53 | +26.9% | COM | 682680103 |
| ENB | ENBRIDGE INC | 330,075 | $17.89M | 0.9% | $54.21 | $34.88 | +55.4% | COM | 29250N105 |
| NNN | NNN REIT INC | 379,607 | $17.66M | 0.8% | $46.53 | $40.31 | — | COM | 637417106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,345 | $17.53M | 0.8% | $281.21 | $162.51 | +73.0% | COM | 459200101 |
| CWEN | CLEARWAY ENERGY INC | 502,698 | $17.18M | 0.8% | $34.18 | $38.74 | -11.8% | CL C | 18539C204 |
| IEFA | ISHARES TR | 174,341 | $16.84M | 0.8% | $96.58 | $72.03 | +34.1% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,539 | $16.81M | 0.8% | $59.69 | $46.13 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 252,344 | $16.77M | 0.8% | $66.45 | $50.94 | +30.4% | CRE U S REIT ETF | 464288521 |
| MO | ALTRIA GROUP INC | 232,965 | $16.76M | 0.8% | $71.95 | $44.47 | +61.8% | COM | 02209S103 |
| IAGG | ISHARES TR | 327,808 | $16.59M | 0.8% | $50.60 | $51.58 | -1.9% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 126,684 | $16.28M | 0.8% | $128.50 | $84.89 | +51.4% | COM | 58933Y105 |
| BWX | SPDR SERIES TRUST | 744,825 | $16.15M | 0.8% | $21.68 | $23.92 | -9.4% | ST INTL BBG ETF | 78464A516 |
| HTGC | HERCULES CAPITAL INC | 1,006,408 | $15.87M | 0.8% | $15.77 | $16.82 | -6.2% | COM | 427096508 |
| ABBV | ABBVIE INC | 62,682 | $15.77M | 0.8% | $251.64 | $159.91 | +57.4% | COM | 00287Y109 |
| MPLX | MPLX LP | 278,156 | $15.67M | 0.8% | $56.33 | $40.06 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 844,971 | $15.66M | 0.8% | $18.53 | $17.67 | +4.8% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 367,424 | $15.56M | 0.7% | $42.34 | $38.70 | +9.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 420,613 | $15.46M | 0.7% | $36.76 | $24.99 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 793,525 | $15.17M | 0.7% | $19.12 | $15.92 | — | COM UT LTD PTN | 29273V100 |
| MLPA | GLOBAL X FDS | 277,970 | $14.75M | 0.7% | $53.08 | $35.49 | +49.6% | GLBL X MLP ETF | 37954Y343 |
| AMLP | ALPS ETF TR | 280,210 | $14.53M | 0.7% | $51.85 | $32.36 | +60.2% | ALERIAN MLP | 00162Q452 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 845,203 | $14.51M | 0.7% | $17.17 | $22.47 | -23.6% | COM | 83012A109 |
| AVGO | BROADCOM INC | 37,786 | $14.27M | 0.7% | $377.75 | $163.65 | +130.8% | COM | 11135F101 |
| MSM | MSC INDL DIRECT INC | 117,272 | $13.95M | 0.7% | $118.95 | $84.75 | +40.4% | CL A | 553530106 |
| WPC | WP CAREY INC | 193,656 | $13.85M | 0.7% | $71.50 | $67.60 | — | COM | 92936U109 |
| IJR | ISHARES TR | 93,112 | $13.81M | 0.7% | $148.31 | $98.76 | +50.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 178,520 | $13.77M | 0.7% | $77.11 | $57.46 | +34.2% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 220,758 | $13.68M | 0.7% | $61.96 | $54.14 | — | COM | 756109104 |
| HAS | HASBRO INC | 164,140 | $13.56M | 0.7% | $82.59 | $61.50 | +34.3% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 101,557 | $12.83M | 0.6% | $126.34 | $77.21 | +63.6% | COM | 375558103 |
| T | AT&T INC | 611,913 | $12.67M | 0.6% | $20.70 | $18.89 | +9.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 113,314 | $12.54M | 0.6% | $110.63 | $91.07 | +21.5% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 28,288 | $12.21M | 0.6% | $431.47 | $140.65 | +206.8% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 95,497 | $12.09M | 0.6% | $126.58 | $101.77 | +24.4% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 450,505 | $11.96M | 0.6% | $26.55 | $27.96 | — | COM | 925652109 |
| KO | COCA COLA CO | 146,682 | $11.92M | 0.6% | $81.27 | $58.44 | +39.1% | COM | 191216100 |
| CRH | CRH PLC | 104,892 | $11.22M | 0.5% | $107.00 | $83.10 | +28.8% | ORD | G25508105 |
| USFR | WISDOMTREE TR | 216,472 | $10.9M | 0.5% | $50.35 | $50.38 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 139,574 | $10.87M | 0.5% | $77.87 | $52.62 | +48.0% | CL A | 499049104 |
| HRB | BLOCK H & R INC | 280,725 | $10.69M | 0.5% | $38.08 | $38.67 | -1.5% | COM | 093671105 |
| PAYX | PAYCHEX INC | 108,185 | $10.64M | 0.5% | $98.33 | $113.61 | -13.5% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 71,369 | $10.47M | 0.5% | $146.64 | $144.78 | +1.3% | COM | 742718109 |
| PFE | PFIZER INC | 432,091 | $10.4M | 0.5% | $24.08 | $27.11 | -11.2% | COM | 717081103 |
| PEP | PEPSICO INC | 74,085 | $10.03M | 0.5% | $135.40 | $145.68 | -7.1% | COM | 713448108 |
| CLH | CLEAN HARBORS INC | 33,511 | $10.01M | 0.5% | $298.75 | $119.95 | +149.1% | COM | 184496107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 119,701 | $9.385M | 0.5% | $78.40 | $55.87 | +40.3% | COM | 88023U101 |
| HQY | HEALTHEQUITY INC | 100,323 | $9.061M | 0.4% | $90.32 | $92.08 | -1.9% | COM | 42226A107 |
| KEX | KIRBY CORP | 65,917 | $8.963M | 0.4% | $135.97 | $109.41 | +24.3% | COM | 497266106 |
| CSWC | CAPITAL SOUTHWEST CORP | 355,370 | $8.447M | 0.4% | $23.77 | $23.39 | +1.6% | COM | 140501107 |
| PNFP | PINNACLE FINL PARTNERS INC | 80,494 | $8.12M | 0.4% | $100.88 | $93.49 | +7.9% | COM | 72348N109 |
| MAIN | MAIN STR CAP CORP | 145,445 | $7.546M | 0.4% | $51.88 | $52.71 | -1.6% | COM | 56035L104 |
| MAS | MASCO CORP | 92,703 | $7.543M | 0.4% | $81.37 | $58.90 | +38.1% | COM | 574599106 |
| AZO | AUTOZONE INC | 2,279 | $7.284M | 0.4% | $3195.94 | $2328.78 | +37.2% | COM | 053332102 |
| POOL | POOL CORP | 32,984 | $7.088M | 0.3% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| RBA | RB GLOBAL INC | 60,735 | $7.073M | 0.3% | $116.45 | $82.52 | +41.1% | COM | 74935Q107 |
| SSNC | SS&C TECH HLDGS | 108,556 | $6.736M | 0.3% | $62.05 | $68.34 | -9.2% | COM | 78467J100 |
| CIEN | CIENA CORP | 13,139 | $6.445M | 0.3% | $490.56 | $62.33 | +687.0% | COM NEW | 171779309 |
| GNRC | GENERAC HLDGS INC | 20,469 | $5.994M | 0.3% | $292.81 | $194.95 | +50.2% | COM | 368736104 |
| LKQ | LKQ CORP | 198,631 | $5.23M | 0.3% | $26.33 | $39.08 | -32.6% | COM | 501889208 |
| BC | BRUNSWICK CORP | 61,736 | $5.201M | 0.2% | $84.24 | $55.80 | +51.0% | COM | 117043109 |
| EDV | VANGUARD WORLD FD | 74,544 | $4.851M | 0.2% | $65.08 | $91.29 | -28.7% | EXTENDED DUR | 921910709 |
| AMAT | APPLIED MATLS INC | 6,438 | $4.655M | 0.2% | $723.00 | $176.50 | +309.6% | COM | 038222105 |
| KLAC | KLA CORP | 14,789 | $4.462M | 0.2% | $301.70 | $1353.11 | -77.7% | COM NEW | 482480100 |
| GBIL | GOLDMAN SACHS ETF TR | 44,213 | $4.428M | 0.2% | $100.16 | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| IWS | ISHARES TR | 23,289 | $3.833M | 0.2% | $164.60 | $121.30 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 13,016 | $3.766M | 0.2% | $289.36 | $150.50 | +92.3% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 17,125 | $3.741M | 0.2% | $218.45 | $112.52 | +94.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 9,917 | $3.699M | 0.2% | $373.02 | $284.08 | +31.3% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,945 | $3.386M | 0.2% | $154.29 | $123.49 | +24.9% | FTSE SMCAP ETF | 922042718 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 69,272 | $3.265M | 0.2% | $47.13 | $52.32 | -9.9% | COM | 00402L107 |
| FANG | DIAMONDBACK ENERGY INC | 16,522 | $2.904M | 0.1% | $175.78 | $180.97 | -2.9% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,562 | $2.783M | 0.1% | $500.39 | $278.51 | +79.7% | CL B NEW | 084670702 |
| GTX | GARRETT MOTION INC | 76,432 | $2.769M | 0.1% | $36.23 | $18.66 | +94.2% | COM | 366505105 |
| HPQ | HP INC | 123,697 | $2.714M | 0.1% | $21.94 | $25.09 | -12.6% | COM | 40434L105 |
| EXP | EAGLE MATLS INC | 11,896 | $2.677M | 0.1% | $225.01 | $168.49 | +33.5% | COM | 26969P108 |
| BANC | BANC OF CALIFORNIA INC | 124,201 | $2.537M | 0.1% | $20.43 | $14.94 | +36.8% | COM | 05990K106 |
| POWL | POWELL INDS INC | 8,853 | $2.535M | 0.1% | $286.36 | $264.56 | +8.2% | COM | 739128106 |
| GOOGL | ALPHABET INC | 6,945 | $2.482M | 0.1% | $357.36 | $121.77 | +193.5% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 53,454 | $2.472M | 0.1% | $46.25 | $38.81 | +19.2% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 77,308 | $2.472M | 0.1% | $31.97 | $25.26 | +26.6% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 6,964 | $2.357M | 0.1% | $338.39 | $440.17 | -23.1% | COM | 776696106 |
| ORCL | ORACLE CORP | 15,981 | $2.342M | 0.1% | $146.55 | $157.82 | -7.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 27,136 | $2.337M | 0.1% | $86.14 | $79.12 | +8.9% | GROWTH ETF | 922908736 |
| TRP | TC ENERGY CORP | 34,972 | $2.318M | 0.1% | $66.29 | $49.53 | +33.8% | COM | 87807B107 |
| GEO | GEO GROUP INC | 77,736 | $2.297M | 0.1% | $29.55 | $21.25 | +39.0% | COM | 36162J106 |
| TRV | TRAVELERS COMPANIES INC | 6,907 | $2.28M | 0.1% | $330.12 | $148.25 | +122.7% | COM | 89417E109 |
| MXL | MAXLINEAR INC | 17,707 | $2.267M | 0.1% | $128.03 | $12.91 | +891.5% | COM | 57776J100 |
| ADBE | ADOBE INC | 10,766 | $2.207M | 0.1% | $205.02 | $362.90 | -43.5% | COM | 00724F101 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,230 | $2.192M | 0.1% | $103.26 | $64.48 | +60.2% | COM | 88224Q107 |
| TFIN | TRIUMPH FINANCIAL INC | 28,623 | $2.184M | 0.1% | $76.31 | $61.35 | +24.4% | COM | 89679E300 |
| CBRE | CBRE GROUP INC | 15,931 | $2.146M | 0.1% | $134.69 | $122.29 | +10.1% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 21,574 | $2.077M | 0.1% | $96.25 | $109.41 | -12.0% | COM | 254687106 |
| META | META PLATFORMS INC | 3,585 | $2.019M | 0.1% | $563.26 | $355.23 | +58.6% | CL A | 30303M102 |
| KTB | KONTOOR BRANDS INC | 24,205 | $2.017M | 0.1% | $83.34 | $77.61 | +7.4% | COM | 50050N103 |
| THC | TENET HEALTHCARE CORP | 10,683 | $1.999M | 0.1% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,361 | $1.975M | 0.1% | $128.55 | $112.42 | — | COM | 78377T107 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,558 | $1.964M | 0.1% | $48.43 | $53.40 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,383 | $1.947M | 0.1% | $52.09 | $47.16 | +10.5% | COM | 06417N103 |
| CMC | COMMERCIAL METALS CO | 30,020 | $1.884M | 0.1% | $62.75 | $49.33 | +27.2% | COM | 201723103 |
| PRIM | PRIMORIS SVCS CORP | 18,712 | $1.855M | 0.1% | $99.12 | $86.36 | +14.8% | COM | 74164F103 |
| AGCO | AGCO CORP | 15,255 | $1.826M | 0.1% | $119.70 | $109.78 | +9.0% | COM | 001084102 |
| DHI | D R HORTON INC | 11,122 | $1.812M | 0.1% | $162.88 | $121.39 | +34.2% | COM | 23331A109 |
| BAC | BANK OF AMER CORP | 30,881 | $1.76M | 0.1% | $56.98 | $30.60 | +86.2% | COM | 060505104 |
| PATK | PATRICK INDS INC | 19,494 | $1.75M | 0.1% | $89.78 | $95.48 | -6.0% | COM | 703343103 |
| URI | UNITED RENTALS INC | 1,531 | $1.734M | 0.1% | $1132.72 | $501.32 | +126.0% | COM | 911363109 |
| CMI | CUMMINS INC | 2,429 | $1.732M | 0.1% | $713.09 | $225.74 | +215.9% | COM | 231021106 |
| MYE | MYERS INDS INC | 48,276 | $1.705M | 0.1% | $35.31 | $17.66 | +99.9% | COM | 628464109 |
| DRI | DARDEN RESTAURANTS INC | 8,258 | $1.701M | 0.1% | $206.01 | $146.00 | +41.1% | COM | 237194105 |
| SHOO | MADDEN STEVEN LTD | 40,344 | $1.698M | 0.1% | $42.10 | $38.93 | +8.1% | COM | 556269108 |
| PWR | QUANTA SVCS INC | 2,354 | $1.695M | 0.1% | $719.95 | $153.47 | +369.2% | COM | 74762E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,456 | $1.683M | 0.1% | $260.64 | $37.52 | +594.7% | SHS NEW | M87915274 |
| MAR | MARRIOTT INTL INC NEW | 4,495 | $1.666M | 0.1% | $370.58 | $368.78 | +0.5% | CL A | 571903202 |
| L | LOEWS CORP | 14,536 | $1.646M | 0.1% | $113.21 | $48.61 | +132.9% | COM | 540424108 |
| VLO | VALERO ENERGY CORP | 6,242 | $1.626M | 0.1% | $260.45 | $127.07 | +105.0% | COM | 91913Y100 |
| THG | HANOVER INS GROUP INC | 7,590 | $1.625M | 0.1% | $214.12 | $153.86 | +39.2% | COM | 410867105 |
| UNP | UNION PAC CORP | 5,972 | $1.624M | 0.1% | $272.00 | $217.74 | +24.9% | COM | 907818108 |
| GPOR | GULFPORT ENERGY CORP | 9,539 | $1.619M | 0.1% | $169.70 | $158.55 | +7.0% | COMMON SHARES | 402635502 |
| JPM | JPMORGAN CHASE & CO | 4,939 | $1.617M | 0.1% | $327.30 | $141.14 | +131.9% | COM | 46625H100 |
| MET | METLIFE INC | 18,982 | $1.606M | 0.1% | $84.61 | $62.51 | +35.4% | COM | 59156R108 |
| APTV | APTIV PLC | 26,158 | $1.606M | 0.1% | $61.38 | $62.52 | -1.8% | COM SHS | G3265R107 |
| HVT | HAVERTY FURNITURE COS INC | 62,738 | $1.602M | 0.1% | $25.53 | $22.57 | +13.1% | COM | 419596101 |
| BWB | BRIDGEWATER BANCSHARES INC | 75,122 | $1.581M | 0.1% | $21.04 | $17.47 | +20.4% | COM | 108621103 |
| PSMT | PRICESMART INC | 8,059 | $1.574M | 0.1% | $195.34 | $166.72 | +17.2% | COM | 741511109 |
| MTDR | MATADOR RES CO | 31,073 | $1.547M | 0.1% | $49.78 | $44.66 | +11.5% | COM | 576485205 |
| LOW | LOWES COS INC | 6,951 | $1.533M | 0.1% | $220.50 | $205.11 | +7.5% | COM | 548661107 |
| NVGS | NAVIGATOR HLDGS LTD | 80,402 | $1.498M | 0.1% | $18.63 | $14.16 | +31.6% | SHS | Y62132108 |
| WAB | WABTEC | 5,504 | $1.484M | 0.1% | $269.61 | $103.44 | +160.6% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 3,207 | $1.471M | 0.1% | $458.71 | $337.72 | +35.8% | COM | 03076C106 |
| CTRN | CITI TRENDS INC | 25,126 | $1.453M | 0.1% | $57.84 | $37.70 | +53.4% | COM | 17306X102 |
| TLT | ISHARES TR | 16,734 | $1.446M | 0.1% | $86.42 | $147.63 | -41.5% | 20 YR TR BD ETF | 464287432 |
| UL | UNILEVER PLC | 23,818 | $1.432M | 0.1% | $60.12 | $65.59 | -8.3% | SPON ADR NEW | 904767803 |
| FNV | FRANCO NEV CORP | 6,830 | $1.424M | 0.1% | $208.44 | $137.39 | +51.7% | COM | 351858105 |
| KDP | KEURIG DR PEPPER INC | 43,460 | $1.422M | 0.1% | $32.73 | $31.82 | +2.8% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,896 | $1.421M | 0.1% | $240.97 | $125.87 | +91.4% | SHS USD | G50871105 |
| SAIA | SAIA INC | 3,312 | $1.395M | 0.1% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,728 | $1.387M | 0.1% | $9.39 | $13.42 | -30.0% | COM | 185899101 |
| MA | MASTERCARD INCORPORATED | 2,671 | $1.372M | 0.1% | $513.61 | $381.76 | +34.5% | CL A | 57636Q104 |
| AVT | AVNET INC | 15,361 | $1.364M | 0.1% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| VSLU | ETF OPPORTUNITIES TRUST | 29,362 | $1.358M | 0.1% | $46.25 | $42.50 | +8.8% | APPLIED FINA VAL | 26923N405 |
| ACA | ARCOSA INC | 9,318 | $1.354M | 0.1% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| CNK | CINEMARK HLDGS INC | 41,803 | $1.326M | 0.1% | $31.73 | $20.44 | +55.3% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 12,559 | $1.306M | 0.1% | $103.96 | $95.45 | +8.9% | COM | 20825C104 |
| NATL | NCR ATLEOS CORPORATION | 29,734 | $1.291M | 0.1% | $43.41 | $29.68 | +46.2% | COM SHS | 63001N106 |
| BK | BANK OF NY MELLON CORP | 8,771 | $1.268M | 0.1% | $144.60 * | $50.02 | +178.2% | COM | 064058100 |
| HALO | HALOZYME THERAPEUTICS INC | 16,007 | $1.253M | 0.1% | $78.27 | $44.62 | +75.4% | COM | 40637H109 |
| TGT | TARGET CORP | 9,588 | $1.252M | 0.1% | $130.62 | $127.03 | +2.8% | COM | 87612E106 |
| FISV | FISERV INC | 25,037 | $1.228M | 0.1% | $49.05 | $85.70 | -42.8% | COM | 337738108 |
| GATX | GATX CORP | 6,643 | $1.177M | 0.1% | $177.20 | $182.08 | -2.7% | COM | 361448103 |
| PYLD | PIMCO ETF TR | 43,642 | $1.157M | 0.1% | $26.52 | $26.36 | +0.6% | MULTISECTOR BD | 72201R585 |
| VOXR | VOX ROYALTY CORP | 236,588 | $1.119M | 0.1% | $4.73 | $4.03 | +17.5% | COM | 92919F103 |
| CVS | CVS HEALTH CORP | 10,764 | $1.114M | 0.1% | $103.45 | $66.52 | +55.5% | COM | 126650100 |
| TSN | TYSON FOODS INC | 18,950 | $1.085M | 0.1% | $57.25 | $57.68 | -0.7% | CL A | 902494103 |
| KN | KNOWLES CORP | 25,771 | $1.069M | 0.1% | $41.48 | $34.71 | +19.5% | COM | 49926D109 |
| HLMN | HILLMAN SOLUTIONS CORP | 126,272 | $1.066M | 0.1% | $8.44 | $7.82 | +8.0% | COM | 431636109 |
| XEL | XCEL ENERGY INC | 13,257 | $1.065M | 0.1% | $80.30 | $61.58 | +30.4% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 7,592 | $1.056M | 0.1% | $139.08 | $190.55 | -27.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 13,456 | $1.053M | 0.1% | $78.23 | $85.14 | -8.1% | SHS | G5960L103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 38,853 | $1.051M | 0.1% | $27.05 | $32.73 | -17.4% | COM | 21676P103 |
| INCY | INCYTE CORP | 8,613 | $976K | 0.0% | $113.36 | $63.97 | +77.2% | COM | 45337C102 |
| AEE | AMEREN CORP | 8,569 | $969K | 0.0% | $113.04 | $81.67 | +38.4% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,869 | $937K | 0.0% | $501.43 | $529.27 | -5.3% | COM | 883556102 |
| ARW | ARROW ELECTRS INC | 4,345 | $927K | 0.0% | $213.41 | $125.24 | +70.4% | COM | 042735100 |
| AZZ | AZZ INC | 5,978 | $927K | 0.0% | $155.04 | $92.23 | +68.1% | COM | 002474104 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,537 | $906K | 0.0% | $51.65 | $41.16 | +25.5% | COM | 440327104 |
| STLD | STEEL DYNAMICS INC | 3,905 | $896K | 0.0% | $229.43 | $130.39 | +76.0% | COM | 858119100 |
| DTE | DTE ENERGY CO | 5,803 | $884K | 0.0% | $152.36 | $107.33 | +42.0% | COM | 233331107 |
| EOG | EOG RES INC | 6,779 | $879K | 0.0% | $129.74 | $94.16 | +37.8% | COM | 26875P101 |
| LBRT | LIBERTY ENERGY INC | 33,563 | $879K | 0.0% | $26.19 | $29.91 | -12.4% | COM CL A | 53115L104 |
| AIZ | ASSURANT INC | 3,271 | $878K | 0.0% | $268.50 | $151.33 | +77.5% | COM | 04621X108 |
| RYN | RAYONIER INC | 40,496 | $862K | 0.0% | $21.28 | $21.28 | — | COM | 754907103 |
| HSY | HERSHEY CO | 4,836 | $848K | 0.0% | $175.45 | $171.74 | +2.2% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,321 | $838K | 0.0% | $81.16 | $61.72 | +31.5% | COM | 744573106 |
| LFUS | LITTELFUSE INC | 1,836 | $836K | 0.0% | $455.33 | $236.32 | +92.7% | COM | 537008104 |
| REG | REGENCY CTRS CORP | 10,483 | $836K | 0.0% | $79.74 | $63.64 | — | COM | 758849103 |
| DHR | DANAHER CORP DEL | 4,268 | $813K | 0.0% | $190.46 | $221.31 | -13.9% | COM | 235851102 |
| HRI | HERC HLDGS INC | 5,653 | $810K | 0.0% | $143.34 | $128.98 | +11.1% | COM | 42704L104 |
| EHC | ENCOMPASS HEALTH CORP | 7,768 | $785K | 0.0% | $101.07 | $81.73 | +23.7% | COM | 29261A100 |
| USFD | US FOODS HLDG CORP | 7,649 | $782K | 0.0% | $102.25 | $61.62 | +65.9% | COM | 912008109 |
| RPM | RPM INTL INC | 6,978 | $776K | 0.0% | $111.15 | $106.85 | +4.0% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,744 | $772K | 0.0% | $79.22 | $72.90 | +8.7% | COM | 459506101 |
| OGE | OGE ENERGY CORP | 15,860 | $772K | 0.0% | $48.66 | $37.35 | +30.3% | COM | 670837103 |
| DGX | QUEST DIAGNOSTICS INC | 3,633 | $770K | 0.0% | $211.97 | $134.85 | +57.2% | COM | 74834L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,801 | $769K | 0.0% | $132.53 | $87.06 | +52.2% | COM | 416515104 |
| SYK | STRYKER CORPORATION | 2,430 | $765K | 0.0% | $314.87 | $275.28 | +14.4% | COM | 863667101 |
| DG | DOLLAR GEN CORP | 6,629 | $763K | 0.0% | $115.11 | $81.47 | +41.3% | COM | 256677105 |
| GTES | GATES INDL CORP PLC | 27,184 | $760K | 0.0% | $27.97 | $16.54 | +69.1% | ORD SHS | G39108108 |
| WCC | WESCO INTL INC | 2,201 | $760K | 0.0% | $345.38 | $171.70 | +101.2% | COM | 95082P105 |
| PB | PROSPERITY BANCSHARES INC | 10,322 | $754K | 0.0% | $73.03 | $60.16 | +21.4% | COM | 743606105 |
| MCK | MCKESSON CORP | 997 | $753K | 0.0% | $755.33 | $302.51 | +149.8% | COM | 58155Q103 |
| DOV | DOVER CORP | 3,348 | $751K | 0.0% | $224.27 | $172.55 | +30.0% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,429 | $748K | 0.0% | $523.33 | $445.31 | +17.5% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 24,744 | $747K | 0.0% | $30.20 | $19.36 | +56.0% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 4,578 | $743K | 0.0% | $162.37 | $180.14 | -9.9% | COM | 053611109 |
| RRX | REGAL REXNORD CORPORATION | 3,112 | $741K | 0.0% | $238.19 | $152.81 | +55.9% | COM | 758750103 |
| SHW | SHERWIN WILLIAMS CO | 2,152 | $741K | 0.0% | $344.30 | $341.00 | +1.0% | COM | 824348106 |
| ALKT | ALKAMI TECHNOLOGY INC | 40,614 | $736K | 0.0% | $18.12 | $25.42 | -28.7% | COM | 01644J108 |
| AVNW | AVIAT NETWORKS INC | 32,433 | $720K | 0.0% | $22.20 | $30.64 | -27.5% | COM NEW | 05366Y201 |
| ITT | ITT INC | 3,618 | $715K | 0.0% | $197.74 | $111.95 | +76.6% | COM | 45073V108 |
| ATO | ATMOS ENERGY CORP | 4,147 | $714K | 0.0% | $172.25 | $119.58 | +44.1% | COM | 049560105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,432 | $713K | 0.0% | $293.16 | $278.18 | +5.4% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,126 | $702K | 0.0% | $623.34 | $657.53 | -5.2% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 7,847 | $689K | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| BWA | BORGWARNER INC | 10,309 | $685K | 0.0% | $66.40 | $36.81 | +80.4% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 9,687 | $683K | 0.0% | $70.53 | $48.58 | +45.2% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,946 | $681K | 0.0% | $350.07 | $193.91 | +80.5% | COM | 49338L103 |
| RGA | REINSURANCE GROUP AMER INC | 3,201 | $681K | 0.0% | $212.65 | $163.14 | +30.4% | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 15,455 | $681K | 0.0% | $44.04 | $28.58 | +54.1% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $675K | 0.0% | $290.63 | $202.15 | +43.7% | COM | 502431109 |
| HDV | ISHARES TR | 23,805 | $652K | 0.0% | $27.41 | $25.59 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| LEVI | LEVI STRAUSS & CO NEW | 26,130 | $649K | 0.0% | $24.83 | $20.45 | +21.4% | CL A COM STK | 52736R102 |
| RSG | REPUBLIC SVCS INC | 2,983 | $636K | 0.0% | $213.09 | $179.21 | +18.9% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,967 | $635K | 0.0% | $91.19 | $70.10 | +30.1% | COM | 595017104 |
| GLD | SPDR GOLD TR | 1,716 | $632K | 0.0% | $368.38 | $261.40 | +40.9% | GOLD SHS | 78463V107 |
| STAG | STAG INDUSTRIAL INC | 16,532 | $629K | 0.0% | $38.06 | $35.69 | — | COM | 85254J102 |
| IEX | IDEX CORP | 2,752 | $625K | 0.0% | $226.98 | $177.29 | +28.0% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 14,968 | $618K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 9,136 | $612K | 0.0% | $66.98 | $73.45 | -8.8% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 8,394 | $611K | 0.0% | $72.83 | $77.67 | -6.2% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 3,982 | $605K | 0.0% | $152.02 | $117.05 | +29.9% | COM | 754730109 |
| PHM | PULTE GROUP INC | 4,392 | $603K | 0.0% | $137.21 | $86.42 | +58.8% | COM | 745867101 |
| AVB | AVALONBAY CMNTYS INC | 3,178 | $600K | 0.0% | $188.70 | $179.64 | — | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,855 | $590K | 0.0% | $86.09 | $108.49 | -20.6% | COM | 98956P102 |
| BLBD | BLUE BIRD CORP | 7,330 | $579K | 0.0% | $78.96 | $47.25 | +67.1% | COM | 095306106 |
| QQQ | INVESCO QQQ TR | 784 | $577K | 0.0% | $736.05 | $480.51 | +53.3% | UNIT SER 1 | 46090E103 |
| PR | PERMIAN RESOURCES CORP | 30,977 | $570K | 0.0% | $18.41 | $14.38 | +28.0% | CLASS A COM | 71424F105 |
| MKSI | MKS INC. | 1,272 | $566K | 0.0% | $444.81 | $107.42 | +314.1% | COM | 55306N104 |
| AEM | AGNICO EAGLE MINES LTD | 3,647 | $566K | 0.0% | $155.13 | $51.64 | +200.4% | COM | 008474108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,469 | $564K | 0.0% | $87.22 | $80.64 | +8.2% | COM | 05550J101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,625 | $562K | 0.0% | $30.17 | $14.32 | — | PHYSICAL GOLD TR | 85207H104 |
| EMR | EMERSON ELEC CO | 3,921 | $561K | 0.0% | $143.14 | $135.48 | +5.7% | COM | 291011104 |
| IXUS | ISHARES TR | 5,802 | $554K | 0.0% | $95.43 | $73.47 | +29.9% | CORE MSCI TOTAL | 46432F834 |
| BKR | BAKER HUGHES COMPANY | 9,816 | $545K | 0.0% | $55.50 | $35.14 | +57.9% | CL A | 05722G100 |
| VOT | VANGUARD INDEX FDS | 1,700 | $521K | 0.0% | $306.36 | $264.79 | +15.7% | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 794 | $504K | 0.0% | $634.50 | $369.25 | +71.8% | COM | 244199105 |
| KR | KROGER CO | 8,677 | $482K | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| HD | HOME DEPOT INC | 1,328 | $468K | 0.0% | $352.74 | $353.65 | -0.3% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,944 | $457K | 0.0% | $51.05 | $67.56 | -24.4% | SHS | 315948109 |
| DPZ | DOMINOS PIZZA INC | 1,522 | $451K | 0.0% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,256 | $436K | 0.0% | $38.73 | $52.66 | -26.5% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 1,087 | $402K | 0.0% | $370.02 | $292.07 | +26.7% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,540 | $345K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,540 | $340K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NVDA | NVIDIA CORPORATION | 1,591 | $318K | 0.0% | $200.05 | $162.11 | +23.4% | COM | 67066G104 |
| DY | DYCOM INDS INC | 594 | $300K | 0.0% | $505.59 | $266.72 | +89.6% | COM | 267475101 |
| SNEX | STONEX GROUP INC | 2,466 | $292K | 0.0% | $118.50 | $89.81 | +31.9% | COM | 861896108 |
| VBK | VANGUARD INDEX FDS | 754 | $276K | 0.0% | $365.93 | $302.19 | +21.0% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 636 | $268K | 0.0% | $420.60 | $323.94 | +29.8% | COM | 88160R101 |
| BUXX | EA SERIES TRUST | 13,000 | $263K | 0.0% | $20.24 | $20.27 | -0.2% | STRIVE ENHANCED | 02072L441 |
| SOBO | SOUTH BOW CORP | 7,447 | $262K | 0.0% | $35.24 | $30.73 | +14.7% | COM | 83671M105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 340 | $254K | 0.0% | $747.54 | $646.71 | +15.5% | TR UNIT | 78462F103 |
| GVA | GRANITE CONSTR INC | 1,579 | $250K | 0.0% | $158.04 | $135.86 | +16.4% | COM | 387328107 |
| SCHM | SCHWAB STRATEGIC TR | 6,514 | $240K | 0.0% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| IVSS | ETF OPPORTUNITIES TRUST | 7,760 | $232K | 0.0% | $29.92 | $28.10 | +6.5% | APPLIED FIN IVS | 26923W108 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,658 | $232K | 0.0% | $49.77 | $49.86 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| TUSI | TOUCHSTONE ETF TRUST | 9,105 | $230K | 0.0% | $25.26 | $25.38 | -0.5% | ULTRA SHORT INCM | 89157W301 |
| RUSHA | RUSH ENTERPRISES INC | 3,122 | $228K | 0.0% | $72.98 | $70.56 | +3.4% | CL A | 781846209 |
| VYM | VANGUARD WHITEHALL FDS | 1,400 | $221K | 0.0% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 4,207 | $213K | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,105 | $209K | 0.0% | $51.01 | $51.11 | -0.2% | OAK ULTRASHORT | 03463K752 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 8,202 | $207K | 0.0% | $25.28 | $25.33 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| GSST | GOLDMAN SACHS ETF TR | 4,099 | $207K | 0.0% | $50.58 | $50.49 | +0.2% | ULTR SHOR BD ETF | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,133 | $207K | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,097 | $207K | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 2,053 | $207K | 0.0% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,888 | $207K | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| PULS | PGIM ETF TR | 4,171 | $207K | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,078 | $207K | 0.0% | $50.64 | $50.69 | -0.1% | CALVERT ULT SHR | 61774R601 |
| PAAA | PGIM ETF TR | 4,027 | $206K | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| CLOX | SERIES PORTFOLIOS TR | 8,000 | $205K | 0.0% | $25.61 | $25.56 | +0.2% | ELDR AAA CLO ETF | 81752T486 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,090 | $197K | 0.0% | $10.87 | $11.64 | -6.6% | COM | 69121K104 |
| MRTN | MARTEN TRANS LTD | 11,228 | $195K | 0.0% | $17.35 | $15.90 | +9.1% | COM | 573075108 |