Location: West Lake Hills, TX
CIK: 0001862682 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,558 | $19.33M | 7.9% | $418.64 | — | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 319,279 | $12.53M | 5.1% | $40.47 | — | S&P 500 COVERED | 37954Y475 |
| SPY | SPDR S&P 500 ETF TR | 17,713 | $11.8M | 4.8% | $457.91 | — | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 657,895 | $11.19M | 4.6% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 41,481 | $10.1M | 4.1% | $112.46 | +86.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 30,478 | $7.374M | 3.0% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 76,187 | $7.114M | 2.9% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 31,105 | $5.804M | 2.4% | $152.67 | +14.2% | COM | 67066G104 |
| AAPL | APPLE INC | 21,870 | $5.569M | 2.3% | $177.45 | +27.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 126,041 | $4.861M | 2.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,222 | $3.496M | 1.4% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 13,231 | $3.216M | 1.3% | $128.80 | +62.4% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 44,020 | $3.189M | 1.3% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 6,126 | $3.173M | 1.3% | $420.76 | +20.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,486 | $2.643M | 1.1% | $162.07 | 0.0% | CL A | 69608A108 |
| DVY | ISHARES TR | 18,348 | $2.607M | 1.1% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 9,797 | $2.151M | 0.9% | $172.91 | +30.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,249 | $1.633M | 0.7% | $408.15 | +18.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,841 | $1.512M | 0.6% | $154.90 | 0.0% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,846 | $1.429M | 0.6% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 7,007 | $1.408M | 0.6% | $195.75 | 0.0% | COM | 693475105 |
| INTC | INTEL CORP | 41,272 | $1.385M | 0.6% | $24.23 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 9,834 | $1.381M | 0.6% | $140.43 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 1,860 | $1.366M | 0.6% | $666.56 | +11.5% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 4,739 | $1.338M | 0.5% | $275.21 | 0.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 15,622 | $1.311M | 0.5% | $81.01 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,880 | $1.281M | 0.5% | $346.84 | 0.0% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 9,188 | $1.273M | 0.5% | $124.28 | 0.0% | CL A | 771049103 |
| ADBE | ADOBE INC | 3,592 | $1.267M | 0.5% | $358.75 | 0.0% | COM | 00724F101 |
| PCG | PG&E CORP | 80,902 | $1.22M | 0.5% | $14.52 | 0.0% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 41,222 | $1.167M | 0.5% | $26.97 | 0.0% | COM | 49456B101 |
| GE | GE AEROSPACE | 3,806 | $1.145M | 0.5% | $272.69 | 0.0% | COM NEW | 369604301 |
| VRSN | VERISIGN INC | 3,998 | $1.118M | 0.5% | $278.13 | 0.0% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 3,185 | $1.086M | 0.4% | $313.76 | 0.0% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 5,071 | $1.084M | 0.4% | $200.25 | 0.0% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 8,897 | $1.08M | 0.4% | $129.37 | 0.0% | COM CL A | 009066101 |
| LRCX | LAM RESEARCH CORP | 8,005 | $1.072M | 0.4% | $105.52 | 0.0% | COM NEW | 512807306 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 42,523 | $1.014M | 0.4% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| WMT | WALMART INC | 9,721 | $1.002M | 0.4% | $99.23 | 0.0% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 3,335 | $994K | 0.4% | $281.43 | 0.0% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 3,287 | $985K | 0.4% | $285.11 | 0.0% | COM | 98980G102 |
| AVGO | BROADCOM INC | 2,978 | $982K | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,732 | $971K | 0.4% | $355.47 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM COMMUNICATIONS INC | 11,157 | $920K | 0.4% | $78.02 | 0.0% | CL A | 98980L101 |
| FDX | FEDEX CORP | 3,852 | $908K | 0.4% | $228.30 | 0.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 4,208 | $895K | 0.4% | $217.80 | 0.0% | COM | 14040H105 |
| EIX | EDISON INTL | 16,053 | $887K | 0.4% | $53.10 | 0.0% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,837 | $882K | 0.4% | $108.19 | 0.0% | COM | 025537101 |
| NTNX | NUTANIX INC | 11,495 | $855K | 0.3% | $73.39 | 0.0% | CL A | 67059N108 |
| FTI | TECHNIPFMC PLC | 21,410 | $845K | 0.3% | $36.52 | 0.0% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO. | 2,612 | $824K | 0.3% | $242.87 | +21.8% | COM | 46625H100 |
| WELL | WELLTOWER INC | 4,611 | $821K | 0.3% | $163.41 | 0.0% | COM | 95040Q104 |
| MEDP | MEDPACE HLDGS INC | 1,577 | $811K | 0.3% | $436.60 | 0.0% | COM | 58506Q109 |
| GM | GENERAL MTRS CO | 12,985 | $792K | 0.3% | $55.55 | 0.0% | COM | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,859 | $786K | 0.3% | $143.22 | 0.0% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 5,042 | $783K | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 15,159 | $782K | 0.3% | $48.34 | 0.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 3,257 | $780K | 0.3% | $203.20 | +18.3% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 1,366 | $777K | 0.3% | $573.47 | 0.0% | CL A | 57636Q104 |
| FIX | COMFORT SYS USA INC | 929 | $767K | 0.3% | $677.11 | 0.0% | COM | 199908104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,672 | $762K | 0.3% | $407.20 | 0.0% | COM | 02043Q107 |
| PSX | PHILLIPS 66 | 5,534 | $753K | 0.3% | $126.39 | 0.0% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1,329 | $747K | 0.3% | $564.28 | 0.0% | COM | 75886F107 |
| BBY | BEST BUY INC | 9,843 | $744K | 0.3% | $70.01 | 0.0% | COM | 086516101 |
| SURE | ADVISORSHARES TR | 5,920 | $733K | 0.3% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| EG | EVEREST GROUP LTD | 2,091 | $732K | 0.3% | $337.63 | 0.0% | COM | G3223R108 |
| NDAQ | NASDAQ INC | 8,090 | $716K | 0.3% | $92.14 | 0.0% | COM | 631103108 |
| MOS | MOSAIC CO NEW | 20,542 | $712K | 0.3% | $33.96 | 0.0% | COM | 61945C103 |
| FNDE | SCHWAB STRATEGIC TR | 19,646 | $710K | 0.3% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| AZO | AUTOZONE INC | 164 | $704K | 0.3% | $4011.66 | 0.0% | COM | 053332102 |
| DKNG | DRAFTKINGS INC NEW | 18,630 | $697K | 0.3% | $44.34 | 0.0% | COM CL A | 26142V105 |
| BWA | BORGWARNER INC | 15,495 | $681K | 0.3% | $39.71 | 0.0% | COM | 099724106 |
| LYFT | LYFT INC | 30,845 | $679K | 0.3% | $16.73 | 0.0% | CL A COM | 55087P104 |
| — | PINNACLE FINL PARTNERS INC | 7,194 | $675K | 0.3% | $93.79 | — | COM | 72346Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,733 | $664K | 0.3% | $135.50 | 0.0% | COM | 64125C109 |
| INCY | INCYTE CORP | 7,817 | $663K | 0.3% | $79.04 | 0.0% | COM | 45337C102 |
| C | CITIGROUP INC | 6,522 | $662K | 0.3% | $94.11 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 10,405 | $659K | 0.3% | $57.82 | 0.0% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 5,296 | $655K | 0.3% | $109.40 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 4,526 | $654K | 0.3% | $132.28 | 0.0% | COM | 872540109 |
| GEV | GE VERNOVA INC | 1,061 | $652K | 0.3% | $605.52 | 0.0% | COM | 36828A101 |
| MTCH | MATCH GROUP INC NEW | 18,469 | $652K | 0.3% | $35.47 | 0.0% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 2,594 | $640K | 0.3% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 6,674 | $636K | 0.3% | $91.27 | 0.0% | SHS | G5960L103 |
| OVV | OVINTIV INC | 15,581 | $629K | 0.3% | $40.79 | 0.0% | COM | 69047Q102 |
| MFDX | PIMCO EQUITY SER | 16,880 | $627K | 0.3% | $37.17 | — | RAFI DYN MULTI | 72202L371 |
| DVN | DEVON ENERGY CORP NEW | 17,777 | $623K | 0.3% | $33.63 | 0.0% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,777 | $621K | 0.3% | $45.51 | 0.0% | COM | 110122108 |
| ROKU | ROKU INC | 6,138 | $615K | 0.3% | $92.23 | 0.0% | COM CL A | 77543R102 |
| BRO | BROWN & BROWN INC | 6,501 | $610K | 0.2% | $97.18 | 0.0% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 5,742 | $593K | 0.2% | $108.94 | 0.0% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 1,794 | $589K | 0.2% | $328.23 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $576K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 4,065 | $576K | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 5,055 | $572K | 0.2% | $104.00 | 0.0% | COM | 876030107 |
| ADT | ADT INC DEL | 65,302 | $569K | 0.2% | $8.48 | 0.0% | COM | 00090Q103 |
| NEM | NEWMONT CORP | 6,650 | $561K | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 16,107 | $558K | 0.2% | $36.70 | 0.0% | COM | 552953101 |
| GRMN | GARMIN LTD | 2,263 | $557K | 0.2% | $229.08 | 0.0% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 464 | $556K | 0.2% | $97.98 | +24.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,361 | $551K | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| MLI | MUELLER INDS INC | 5,451 | $551K | 0.2% | $91.43 | 0.0% | COM | 624756102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,659 | $545K | 0.2% | $211.48 | 0.0% | COM | 562750109 |
| ORCL | ORACLE CORP | 1,928 | $542K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,958 | $539K | 0.2% | $57.19 | 0.0% | COM | 09061G101 |
| MFUS | PIMCO EQUITY SER | 9,560 | $538K | 0.2% | $56.25 | — | RAFI DYN ML US | 72202L363 |
| DOV | DOVER CORP | 3,211 | $536K | 0.2% | $178.62 | 0.0% | COM | 260003108 |
| STE | STERIS PLC | 2,144 | $531K | 0.2% | $238.92 | 0.0% | SHS USD | G8473T100 |
| RRC | RANGE RES CORP | 13,625 | $513K | 0.2% | $35.71 | 0.0% | COM | 75281A109 |
| TSN | TYSON FOODS INC | 9,415 | $511K | 0.2% | $54.40 | 0.0% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,079 | $508K | 0.2% | $105.15 | 0.0% | CL A | 099502106 |
| ESTC | ELASTIC N V | 5,922 | $500K | 0.2% | $84.19 | 0.0% | ORD SHS | N14506104 |
| CMI | CUMMINS INC | 1,176 | $497K | 0.2% | $380.68 | 0.0% | COM | 231021106 |
| AR | ANTERO RESOURCES CORP | 14,611 | $490K | 0.2% | $33.33 | 0.0% | COM | 03674X106 |
| NEU | NEWMARKET CORP | 592 | $490K | 0.2% | $765.22 | 0.0% | COM | 651587107 |
| VTR | VENTAS INC | 6,994 | $490K | 0.2% | $66.33 | 0.0% | COM | 92276F100 |
| SNOW | SNOWFLAKE INC | 2,137 | $482K | 0.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| MOH | MOLINA HEALTHCARE INC | 2,517 | $482K | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| V | VISA INC | 1,406 | $480K | 0.2% | $214.56 | +60.9% | COM CL A | 92826C839 |
| TFX | TELEFLEX INCORPORATED | 3,900 | $477K | 0.2% | $120.66 | 0.0% | COM | 879369106 |
| AME | AMETEK INC | 2,532 | $476K | 0.2% | $183.47 | 0.0% | COM | 031100100 |
| ROST | ROSS STORES INC | 3,122 | $476K | 0.2% | $142.18 | 0.0% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $474K | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| AFL | AFLAC INC | 4,246 | $474K | 0.2% | $104.19 | 0.0% | COM | 001055102 |
| ANET | ARISTA NETWORKS INC | 3,186 | $464K | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 2,760 | $462K | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 5,911 | $460K | 0.2% | $31.14 | 0.0% | COM | 26614N102 |
| PINS | PINTEREST INC | 14,083 | $453K | 0.2% | $36.26 | 0.0% | CL A | 72352L106 |
| CPRT | COPART INC | 10,062 | $452K | 0.2% | $47.13 | 0.0% | COM | 217204106 |
| TEAM | ATLASSIAN CORPORATION | 2,832 | $452K | 0.2% | $180.93 | 0.0% | CL A | 049468101 |
| XOM | EXXON MOBIL CORP | 3,986 | $449K | 0.2% | $103.93 | +5.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,057 | $442K | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| BPOP | POPULAR INC | 3,438 | $437K | 0.2% | $118.24 | 0.0% | COM NEW | 733174700 |
| VLTO | VERALTO CORP | 4,083 | $435K | 0.2% | $105.26 | 0.0% | COM SHS | 92338C103 |
| CRM | SALESFORCE INC | 1,831 | $434K | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC | 3,063 | $432K | 0.2% | $140.62 | 0.0% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 1,978 | $431K | 0.2% | $204.01 | 0.0% | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,028 | $425K | 0.2% | $55.11 | 0.0% | COM SHS | 31620R303 |
| LNG | CHENIERE ENERGY INC | 1,808 | $425K | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,219 | $419K | 0.2% | $62.42 | 0.0% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 4,377 | $418K | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| DUOL | DUOLINGO INC | 1,297 | $417K | 0.2% | $334.45 | 0.0% | CL A COM | 26603R106 |
| WEC | WEC ENERGY GROUP INC | 3,616 | $414K | 0.2% | $107.11 | 0.0% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 5,496 | $414K | 0.2% | $67.82 | 0.0% | COM | 126650100 |
| NYT | NEW YORK TIMES CO | 7,191 | $413K | 0.2% | $56.69 | 0.0% | CL A | 650111107 |
| SSB | SOUTHSTATE BK CORP | 4,170 | $412K | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| CSCO | CISCO SYS INC | 6,015 | $412K | 0.2% | $67.38 | 0.0% | COM | 17275R102 |
| TTC | TORO CO | 5,277 | $402K | 0.2% | $76.67 | 0.0% | COM | 891092108 |
| ZTS | ZOETIS INC | 2,727 | $399K | 0.2% | $150.53 | 0.0% | CL A | 98978V103 |
| EME | EMCOR GROUP INC | 614 | $399K | 0.2% | $606.37 | 0.0% | COM | 29084Q100 |
| LIN | LINDE PLC | 831 | $395K | 0.2% | $470.63 | 0.0% | SHS | G54950103 |
| EVR | EVERCORE INC | 1,160 | $391K | 0.2% | $312.02 | 0.0% | CLASS A | 29977A105 |
| MO | ALTRIA GROUP INC | 5,850 | $386K | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,139 | $382K | 0.2% | $139.19 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 13,840 | $377K | 0.2% | $26.14 | 0.0% | COM | 40434L105 |
| NTRA | NATERA INC | 2,330 | $375K | 0.2% | $158.20 | 0.0% | COM | 632307104 |
| NTAP | NETAPP INC | 3,156 | $374K | 0.2% | $110.78 | 0.0% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 1,875 | $372K | 0.2% | $198.37 | 0.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 3,086 | $371K | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| NFG | NATIONAL FUEL GAS CO | 4,002 | $370K | 0.2% | $87.18 | 0.0% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 1,959 | $367K | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,932 | $363K | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,237 | $362K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| JHG | JANUS HENDERSON GROUP PLC | 8,131 | $362K | 0.1% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| ORI | OLD REP INTL CORP | 8,427 | $358K | 0.1% | $36.04 | 0.0% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 383 | $355K | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 9,806 | $350K | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,778 | $349K | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| DHI | D R HORTON INC | 2,054 | $348K | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| CHWY | CHEWY INC | 8,600 | $348K | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| BIIB | BIOGEN INC | 2,480 | $347K | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| MET | METLIFE INC | 4,206 | $346K | 0.1% | $77.91 | 0.0% | COM | 59156R108 |
| THC | TENET HEALTHCARE CORP | 1,705 | $346K | 0.1% | $177.42 | 0.0% | COM NEW | 88033G407 |
| RF | REGIONS FINANCIAL CORP NEW | 13,025 | $343K | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 1,396 | $343K | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,189 | $342K | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| MKTX | MARKETAXESS HLDGS INC | 1,964 | $342K | 0.1% | $193.45 | 0.0% | COM | 57060D108 |
| MHK | MOHAWK INDS INC | 2,640 | $340K | 0.1% | $123.84 | 0.0% | COM | 608190104 |
| MSCI | MSCI INC | 592 | $336K | 0.1% | $562.63 | 0.0% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 6,307 | $335K | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,401 | $333K | 0.1% | $77.08 | 0.0% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $332K | 0.1% | $161.79 | +95.6% | COM | 025816109 |
| EQIX | EQUINIX INC | 423 | $331K | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 1,184 | $331K | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 2,218 | $330K | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| FISV | FISERV INC | 2,534 | $327K | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,172 | $324K | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,337 | $320K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| G | GENPACT LIMITED | 7,565 | $317K | 0.1% | $43.82 | 0.0% | SHS | G3922B107 |
| CIEN | CIENA CORP | 2,142 | $312K | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 3,273 | $311K | 0.1% | $99.18 | 0.0% | COM | 452327109 |
| FNDF | SCHWAB STRATEGIC TR | 7,230 | $311K | 0.1% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| VRT | VERTIV HOLDINGS CO | 2,051 | $309K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SNDK | SANDISK CORP | 2,748 | $308K | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| HAS | HASBRO INC | 4,004 | $304K | 0.1% | $76.49 | 0.0% | COM | 418056107 |
| PGR | PROGRESSIVE CORP | 1,220 | $301K | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,467 | $299K | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| PPC | PILGRIMS PRIDE CORP | 7,259 | $296K | 0.1% | $45.36 | 0.0% | COM | 72147K108 |
| — | SYNOVUS FINL CORP | 5,955 | $292K | 0.1% | $49.08 | — | COM NEW | 87161C501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,024 | $289K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| HUBS | HUBSPOT INC | 615 | $288K | 0.1% | $503.08 | 0.0% | COM | 443573100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,320 | $285K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,752 | $284K | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 963 | $278K | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| NNN | NNN REIT INC | 6,416 | $273K | 0.1% | $42.57 | — | COM | 637417106 |
| UNP | UNION PAC CORP | 1,144 | $270K | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| CFLT | CONFLUENT INC | 13,647 | $270K | 0.1% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| RHI | ROBERT HALF INC. | 7,912 | $269K | 0.1% | $37.52 | 0.0% | COM | 770323103 |
| FERG | FERGUSON ENTERPRISES INC | 1,193 | $268K | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HOOD | ROBINHOOD MKTS INC | 1,846 | $264K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| FNDX | SCHWAB STRATEGIC TR | 10,017 | $263K | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| CRH | CRH PLC | 2,196 | $263K | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| TREX | TREX CO INC | 5,065 | $262K | 0.1% | $60.90 | 0.0% | COM | 89531P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,935 | $261K | 0.1% | $43.30 | 0.0% | COM | 302081104 |
| CW | CURTISS WRIGHT CORP | 481 | $261K | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| INTU | INTUIT | 382 | $261K | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| RITM | RITHM CAPITAL CORP | 22,652 | $258K | 0.1% | $11.39 | — | COM NEW | 64828T201 |
| MTZ | MASTEC INC | 1,212 | $258K | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| CACI | CACI INTL INC | 517 | $258K | 0.1% | $483.42 | 0.0% | CL A | 127190304 |
| MTG | MGIC INVT CORP WIS | 9,084 | $258K | 0.1% | $27.25 | 0.0% | COM | 552848103 |
| GAP | GAP INC | 12,034 | $257K | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| HST | HOST HOTELS & RESORTS INC | 15,032 | $256K | 0.1% | $16.09 | 0.0% | COM | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 975 | $256K | 0.1% | $242.79 | 0.0% | COM | 955306105 |
| SCI | SERVICE CORP INTL | 3,046 | $253K | 0.1% | $79.79 | 0.0% | COM | 817565104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,986 | $253K | 0.1% | $88.55 | 0.0% | COM | 01973R101 |
| CR | CRANE COMPANY | 1,369 | $252K | 0.1% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| INGR | INGREDION INC | 2,063 | $252K | 0.1% | $128.89 | 0.0% | COM | 457187102 |
| LDOS | LEIDOS HOLDINGS INC | 1,326 | $251K | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,459 | $249K | 0.1% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| PCTY | PAYLOCITY HLDG CORP | 1,560 | $248K | 0.1% | $177.08 | 0.0% | COM | 70438V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,079 | $248K | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $247K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| IVZ | INVESCO LTD | 10,763 | $247K | 0.1% | $20.48 | 0.0% | SHS | G491BT108 |
| PNR | PENTAIR PLC | 2,227 | $247K | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 1,014 | $244K | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| NWSA | NEWS CORP NEW | 7,911 | $243K | 0.1% | $29.56 | 0.0% | CL A | 65249B109 |
| CVNA | CARVANA CO | 643 | $243K | 0.1% | $274.18 | +30.4% | CL A | 146869102 |
| BK | BANK NEW YORK MELLON CORP | 2,224 | $242K | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| AXTA | AXALTA COATING SYS LTD | 8,339 | $239K | 0.1% | $30.10 | 0.0% | COM | G0750C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,673 | $236K | 0.1% | $184.01 | -17.1% | COM | 679580100 |
| RBRK | RUBRIK INC. | 2,856 | $235K | 0.1% | $85.96 | 0.0% | CL A | 781154109 |
| AL | AIR LEASE CORP | 3,651 | $232K | 0.1% | $59.40 | 0.0% | CL A | 00912X302 |
| OTIS | OTIS WORLDWIDE CORP | 2,510 | $229K | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 1,204 | $229K | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| ARW | ARROW ELECTRS INC | 1,877 | $227K | 0.1% | $125.79 | 0.0% | COM | 042735100 |
| NET | CLOUDFLARE INC | 1,053 | $226K | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| SDY | SPDR SERIES TRUST | 1,600 | $224K | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.1% | $152.67 | +14.2% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 290 | $221K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 4,098 | $220K | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| PSTG | PURE STORAGE INC | 2,624 | $220K | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| DASH | DOORDASH INC | 793 | $216K | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| SAM | BOSTON BEER INC | 1,017 | $215K | 0.1% | $212.75 | 0.0% | CL A | 100557107 |
| LECO | LINCOLN ELEC HLDGS INC | 908 | $214K | 0.1% | $234.18 | 0.0% | COM | 533900106 |
| ITA | ISHARES TR | 1,010 | $211K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| CROX | CROCS INC | 2,527 | $211K | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| IT | GARTNER INC | 800 | $210K | 0.1% | $291.66 | 0.0% | COM | 366651107 |
| CTVA | CORTEVA INC | 3,108 | $210K | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,934 | $210K | 0.1% | $115.81 | 0.0% | COM | 109194100 |
| MUSA | MURPHY USA INC | 525 | $204K | 0.1% | $394.84 | 0.0% | COM | 626755102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 739 | $203K | 0.1% | $302.19 | 0.0% | CL A | 16119P108 |
| FLS | FLOWSERVE CORP | 3,817 | $203K | 0.1% | $53.92 | 0.0% | COM | 34354P105 |
| WTRG | ESSENTIAL UTILS INC | 5,081 | $203K | 0.1% | $38.12 | 0.0% | COM | 29670G102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,106 | $202K | 0.1% | $23.96 | 0.0% | COM | 031652100 |
| OC | OWENS CORNING NEW | 1,426 | $202K | 0.1% | $146.73 | 0.0% | COM | 690742101 |
| XRAY | DENTSPLY SIRONA INC | 12,085 | $153K | 0.1% | $14.51 | 0.0% | COM | 24906P109 |
| DV | DOUBLEVERIFY HLDGS INC | 11,383 | $136K | 0.1% | $14.83 | 0.0% | COM | 25862V105 |
| LBTYA | LIBERTY GLOBAL LTD | 10,582 | $121K | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| HUN | HUNTSMAN CORP | 12,937 | $116K | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| MPT | MEDICAL PPTYS TRUST INC | 21,447 | $109K | 0.0% | $5.07 | — | COM | 58463J304 |