Location: West Lake Hills, TX
CIK: 0001862682 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,556 | $17.91M | 5.8% | $418.64 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 42,882 | $13.46M | 4.4% | $118.14 | +142.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 17,495 | $11.93M | 3.9% | $457.91 | — | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 276,188 | $11.22M | 3.6% | $40.47 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 613,338 | $10.84M | 3.5% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| FIG | FIGMA INC | 240,000 | $8.969M | 2.9% | $45.19 | 0.0% | Put | 316841105 |
| FIG | FIGMA INC | 235,805 | $8.812M | 2.9% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| NVDA | NVIDIA CORPORATION | 38,982 | $7.27M | 2.4% | $159.44 | +16.7% | COM | 67066G104 |
| IWM | ISHARES TR | 27,940 | $6.878M | 2.2% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 71,529 | $6.869M | 2.2% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,277 | $6.351M | 2.1% | $57.37 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 21,981 | $5.976M | 1.9% | $177.45 | +51.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 126,041 | $4.99M | 1.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 14,211 | $4.448M | 1.4% | $139.62 | +104.6% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 44,020 | $3.265M | 1.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 14,086 | $3.251M | 1.1% | $189.92 | +20.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,141 | $2.97M | 1.0% | $420.76 | +19.0% | COM | 594918104 |
| IVV | ISHARES TR | 4,231 | $2.898M | 0.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 17,270 | $2.437M | 0.8% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,778 | $2.162M | 0.7% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LIMITED | 6,309 | $1.969M | 0.6% | $279.49 | +4.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 18,585 | $1.956M | 0.6% | $82.96 | +12.4% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,697 | $1.901M | 0.6% | $162.07 | +11.7% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,882 | $1.828M | 0.6% | $46.71 | +1.8% | COM | 110122108 |
| PCG | PG&E CORP | 113,647 | $1.826M | 0.6% | $14.92 | +6.7% | COM | 69331C108 |
| PEP | PEPSICO INC | 12,282 | $1.763M | 0.6% | $141.52 | +3.1% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 42,597 | $1.753M | 0.6% | $35.77 | +4.7% | COM | 15135B101 |
| TEAM | ATLASSIAN CORPORATION | 10,623 | $1.722M | 0.6% | $163.32 | -3.9% | CL A | 049468101 |
| EIX | EDISON INTL | 28,494 | $1.71M | 0.6% | $54.94 | +4.3% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 5,821 | $1.649M | 0.5% | $206.26 | +19.7% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 42,589 | $1.572M | 0.5% | $24.65 | +53.2% | COM | 458140100 |
| WMT | WALMART INC | 13,288 | $1.48M | 0.5% | $101.37 | +5.7% | COM | 931142103 |
| ABNB | AIRBNB INC | 10,896 | $1.479M | 0.5% | $128.48 | -3.1% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 5,115 | $1.478M | 0.5% | $236.51 | +10.6% | COM | 31428X106 |
| TSLA | TESLA INC | 3,263 | $1.467M | 0.5% | $358.16 | +23.8% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 8,563 | $1.466M | 0.5% | $108.77 | +42.8% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 4,718 | $1.453M | 0.5% | $278.12 | +8.2% | COM NEW | 369604301 |
| GLDM | WORLD GOLD TR | 16,969 | $1.449M | 0.5% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| JBHT | HUNT J B TRANS SVCS INC | 7,420 | $1.442M | 0.5% | $149.17 | +15.0% | COM | 445658107 |
| FIX | COMFORT SYS USA INC | 1,539 | $1.436M | 0.5% | $774.57 | +19.2% | COM | 199908104 |
| ZM | ZOOM COMMUNICATIONS INC | 16,385 | $1.414M | 0.5% | $79.98 | +5.2% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 4,842 | $1.382M | 0.4% | $171.48 | +33.8% | COM | 595112103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 55,304 | $1.311M | 0.4% | $23.66 | — | TREASURY OPT INC | 82889N640 |
| MEDP | MEDPACE HLDGS INC | 2,297 | $1.29M | 0.4% | $477.68 | +18.8% | COM | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS | 1,639 | $1.265M | 0.4% | $585.91 | +15.8% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 5,105 | $1.237M | 0.4% | $218.57 | +1.7% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,434 | $1.223M | 0.4% | $408.15 | +21.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 3,079 | $1.22M | 0.4% | $360.07 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 3,595 | $1.21M | 0.4% | $316.85 | +7.6% | COM | 369550108 |
| TJX | TJX COS INC NEW | 7,862 | $1.208M | 0.4% | $138.82 | +6.4% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 8,881 | $1.179M | 0.4% | $109.85 | +1.5% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 4,282 | $1.149M | 0.4% | $258.03 | -1.5% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 8,636 | $1.132M | 0.4% | $134.38 | +2.4% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 3,239 | $1.121M | 0.4% | $309.87 | +15.2% | COM | 11135F101 |
| NEM | NEWMONT CORP | 11,167 | $1.115M | 0.4% | $77.80 | +15.9% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 16,923 | $1.102M | 0.4% | $59.04 | +3.7% | COM | 517834107 |
| FTI | TECHNIPFMC PLC | 23,766 | $1.059M | 0.3% | $37.09 | +13.8% | COM | G87110105 |
| PSX | PHILLIPS 66 | 8,148 | $1.051M | 0.3% | $128.84 | +4.0% | COM | 718546104 |
| META | META PLATFORMS INC | 1,559 | $1.029M | 0.3% | $666.56 | +0.1% | CL A | 30303M102 |
| MLI | MUELLER INDS INC | 8,840 | $1.015M | 0.3% | $97.54 | +10.1% | COM | 624756102 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1.007M | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 12,110 | $985K | 0.3% | $55.55 | +26.7% | COM | 37045V100 |
| BBY | BEST BUY INC | 14,461 | $968K | 0.3% | $71.75 | +5.2% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 19,009 | $965K | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| NTRA | NATERA INC | 4,154 | $952K | 0.3% | $180.33 | +15.7% | COM | 632307104 |
| VTR | VENTAS INC | 12,028 | $931K | 0.3% | $69.95 | +7.2% | COM | 92276F100 |
| ADBE | ADOBE INC | 2,657 | $930K | 0.3% | $358.75 | -5.2% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 16,826 | $925K | 0.3% | $48.77 | +8.0% | COM | 060505104 |
| C | CITIGROUP INC | 7,849 | $916K | 0.3% | $95.72 | +8.3% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 7,845 | $905K | 0.3% | $108.19 | +8.8% | COM | 025537101 |
| FTNT | FORTINET INC | 11,255 | $894K | 0.3% | $82.94 | 0.0% | COM | 34959E109 |
| INCY | INCYTE CORP | 9,026 | $891K | 0.3% | $81.42 | +18.8% | COM | 45337C102 |
| STE | STERIS PLC | 3,391 | $860K | 0.3% | $243.41 | +3.2% | SHS USD | G8473T100 |
| IT | GARTNER INC | 3,371 | $850K | 0.3% | $252.79 | -4.8% | COM | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $848K | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 4,596 | $792K | 0.3% | $104.58 | +44.9% | COM | 958102105 |
| EXEL | EXELIXIS INC | 17,638 | $773K | 0.3% | $41.37 | 0.0% | COM | 30161Q104 |
| MKTX | MARKETAXESS HLDGS INC | 4,263 | $773K | 0.3% | $180.54 | -6.1% | COM | 57060D108 |
| PNC | PNC FINL SVCS GROUP INC | 3,698 | $772K | 0.3% | $195.75 | -1.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 7,733 | $767K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| WELL | WELLTOWER INC | 4,108 | $762K | 0.2% | $163.41 | +14.1% | COM | 95040Q104 |
| SURE | ADVISORSHARES TR | 5,920 | $754K | 0.2% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| QQQ | INVESCO QQQ TR | 1,224 | $752K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 5,519 | $746K | 0.2% | $110.37 | +21.0% | CL A | 032095101 |
| DKNG | DRAFTKINGS INC NEW | 21,618 | $745K | 0.2% | $42.76 | -23.1% | COM CL A | 26142V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,252 | $745K | 0.2% | $136.42 | +6.2% | COM | 64125C109 |
| JPM | JPMORGAN CHASE & CO. | 2,289 | $737K | 0.2% | $242.87 | +27.4% | COM | 46625H100 |
| BWA | BORGWARNER INC | 16,324 | $736K | 0.2% | $39.91 | +9.5% | COM | 099724106 |
| ILMN | ILLUMINA INC | 5,605 | $735K | 0.2% | $106.76 | +10.0% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 1,474 | $723K | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 12,326 | $723K | 0.2% | $54.45 | +0.3% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 7,439 | $715K | 0.2% | $91.87 | +5.7% | SHS | G5960L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,464 | $713K | 0.2% | $465.69 | 0.0% | COM | 91307C102 |
| FNDE | SCHWAB STRATEGIC TR | 19,646 | $708K | 0.2% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| DOV | DOVER CORP | 3,605 | $704K | 0.2% | $178.97 | +1.6% | COM | 260003108 |
| ESTC | ELASTIC N V | 9,173 | $692K | 0.2% | $83.27 | -2.0% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 3,153 | $692K | 0.2% | $224.19 | +8.9% | COM SHS | 833445109 |
| ROST | ROSS STORES INC | 3,793 | $683K | 0.2% | $146.50 | +13.7% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 2,971 | $680K | 0.2% | $206.18 | +6.5% | COM | 235851102 |
| SNDK | SANDISK CORP | 2,864 | $680K | 0.2% | $64.14 | +212.3% | COM | 80004C200 |
| PANW | PALO ALTO NETWORKS INC | 3,684 | $679K | 0.2% | $197.64 | +2.1% | COM | 697435105 |
| SF | STIFEL FINL CORP | 5,338 | $668K | 0.2% | $119.59 | 0.0% | COM | 860630102 |
| CMI | CUMMINS INC | 1,308 | $668K | 0.2% | $389.32 | +19.8% | COM | 231021106 |
| GEV | GE VERNOVA INC | 1,015 | $663K | 0.2% | $605.52 | +0.6% | COM | 36828A101 |
| LYFT | LYFT INC | 34,118 | $661K | 0.2% | $17.12 | +21.4% | CL A COM | 55087P104 |
| CFLT | CONFLUENT INC | 21,667 | $655K | 0.2% | $22.26 | +10.3% | CLASS A COM | 20717M103 |
| VTI | VANGUARD INDEX FDS | 1,939 | $650K | 0.2% | $328.76 | — | TOTAL STK MKT | 922908769 |
| MFDX | PIMCO EQUITY SER | 16,880 | $649K | 0.2% | $37.17 | — | RAFI DYN MULTI | 72202L371 |
| ROKU | ROKU INC | 5,901 | $640K | 0.2% | $92.23 | +10.0% | COM CL A | 77543R102 |
| ADT | ADT INC DEL | 78,758 | $636K | 0.2% | $8.44 | -2.0% | COM | 00090Q103 |
| G | GENPACT LIMITED | 13,440 | $629K | 0.2% | $43.57 | -0.7% | SHS | G3922B107 |
| JNJ | JOHNSON & JOHNSON | 3,017 | $624K | 0.2% | $173.68 | +13.4% | COM | 478160104 |
| TXT | TEXTRON INC | 7,118 | $620K | 0.2% | $83.66 | 0.0% | COM | 883203101 |
| ORCL | ORACLE CORP | 3,172 | $618K | 0.2% | $247.85 | -4.0% | COM | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,236 | $608K | 0.2% | $57.11 | -4.7% | COM | 09061G101 |
| OMC | OMNICOM GROUP INC | 7,333 | $592K | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,732 | $589K | 0.2% | $278.56 | +11.1% | COM | 446413106 |
| THC | TENET HEALTHCARE CORP | 2,953 | $587K | 0.2% | $187.85 | +7.6% | COM NEW | 88033G407 |
| LLY | ELI LILLY & CO | 545 | $586K | 0.2% | $842.05 | +13.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,649 | $582K | 0.2% | $185.93 | — | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,841 | $581K | 0.2% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| EXAS | EXACT SCIENCES CORP | 5,638 | $573K | 0.2% | $80.31 | 0.0% | COM | 30063P105 |
| FDS | FACTSET RESH SYS INC | 1,973 | $573K | 0.2% | $280.03 | 0.0% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 3,474 | $557K | 0.2% | $159.42 | -3.7% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 9,516 | $556K | 0.2% | $50.67 | +5.7% | COM | 174610105 |
| CIEN | CIENA CORP | 2,357 | $551K | 0.2% | $110.24 | +76.0% | COM NEW | 171779309 |
| GDDY | GODADDY INC | 4,431 | $550K | 0.2% | $129.40 | 0.0% | CL A | 380237107 |
| ARMK | ARAMARK | 14,911 | $550K | 0.2% | $37.92 | 0.0% | COM | 03852U106 |
| USB | US BANCORP DEL | 10,255 | $547K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 2,800 | $543K | 0.2% | $185.71 | +2.1% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 3,974 | $543K | 0.2% | $130.74 | 0.0% | COM | 665859104 |
| VIK | VIKING HOLDINGS LTD | 7,582 | $541K | 0.2% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| MFUS | PIMCO EQUITY SER | 9,560 | $541K | 0.2% | $56.25 | — | RAFI DYN ML US | 72202L363 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,348 | $539K | 0.2% | $96.05 | +1.4% | SH BEN INT NEW | 313745101 |
| NOW | SERVICENOW INC | 3,515 | $538K | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| EQIX | EQUINIX INC | 701 | $537K | 0.2% | $776.98 | +0.5% | COM | 29444U700 |
| DECK | DECKERS OUTDOOR CORP | 5,093 | $528K | 0.2% | $93.73 | 0.0% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $520K | 0.2% | $166.40 | +35.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,304 | $518K | 0.2% | $104.79 | +10.2% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 7,434 | $516K | 0.2% | $62.45 | 0.0% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 6,652 | $512K | 0.2% | $68.00 | +8.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,895 | $508K | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| PINS | PINTEREST INC | 19,591 | $507K | 0.2% | $34.16 | -15.7% | CL A | 72352L106 |
| V | VISA INC | 1,441 | $505K | 0.2% | $217.61 | +56.4% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 1,248 | $501K | 0.2% | $458.02 | -9.6% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 8,521 | $497K | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| NYT | NEW YORK TIMES CO | 7,112 | $494K | 0.2% | $56.69 | +9.0% | CL A | 650111107 |
| AFL | AFLAC INC | 4,430 | $488K | 0.2% | $104.43 | +5.2% | COM | 001055102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,262 | $488K | 0.2% | $43.41 | +1.9% | ORD SHS | G4474Y214 |
| IQV | IQVIA HLDGS INC | 2,156 | $486K | 0.2% | $197.62 | +10.1% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,237 | $478K | 0.2% | $62.42 | +14.8% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 5,468 | $478K | 0.2% | $89.66 | -0.5% | COM | 68902V107 |
| MTG | MGIC INVT CORP WIS | 16,230 | $474K | 0.2% | $27.62 | +1.7% | COM | 552848103 |
| BIIB | BIOGEN INC | 2,667 | $469K | 0.2% | $137.15 | +19.1% | COM | 09062X103 |
| AR | ANTERO RESOURCES CORP | 13,578 | $468K | 0.2% | $33.33 | +1.6% | COM | 03674X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,173 | $466K | 0.2% | $407.20 | +8.7% | COM | 02043Q107 |
| JLL | JONES LANG LASALLE INC | 1,379 | $464K | 0.2% | $313.44 | 0.0% | COM | 48020Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,430 | $460K | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| VRSN | VERISIGN INC | 1,849 | $449K | 0.1% | $278.13 | -9.8% | COM | 92343E102 |
| EXE | EXPAND ENERGY CORPORATION | 4,057 | $448K | 0.1% | $110.64 | 0.0% | COM | 165167735 |
| VXUS | VANGUARD STAR FDS | 5,886 | $444K | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 5,565 | $442K | 0.1% | $67.96 | +15.8% | COM | 126650100 |
| DHI | D R HORTON INC | 3,052 | $440K | 0.1% | $155.12 | -2.0% | COM | 23331A109 |
| AL | AIR LEASE CORP | 6,831 | $439K | 0.1% | $61.40 | +3.7% | CL A | 00912X302 |
| TPR | TAPESTRY INC | 3,430 | $438K | 0.1% | $104.00 | +9.6% | COM | 876030107 |
| PLD | PROLOGIS INC. | 3,353 | $428K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 7,093 | $426K | 0.1% | $57.82 | +3.9% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 3,360 | $423K | 0.1% | $129.18 | +9.0% | CL C | 24703L202 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,041 | $415K | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| MA | MASTERCARD INCORPORATED | 724 | $413K | 0.1% | $573.47 | -2.5% | CL A | 57636Q104 |
| CHWY | CHEWY INC | 12,312 | $407K | 0.1% | $37.40 | -7.2% | CL A | 16679L109 |
| AXTA | AXALTA COATING SYS LTD | 12,585 | $407K | 0.1% | $29.84 | -1.7% | COM | G0750C108 |
| ORI | OLD REP INTL CORP | 8,835 | $403K | 0.1% | $36.26 | +12.6% | COM | 680223104 |
| GTLB | GITLAB INC | 10,724 | $402K | 0.1% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| JEF | JEFFERIES FINL GROUP INC | 6,465 | $401K | 0.1% | $56.69 | 0.0% | COM | 47233W109 |
| FIVE | FIVE BELOW INC | 2,103 | $396K | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| TREX | TREX CO INC | 11,264 | $395K | 0.1% | $49.65 | -18.5% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,631 | $395K | 0.1% | $78.52 | +4.5% | COM | 28176E108 |
| TXRH | TEXAS ROADHOUSE INC | 2,370 | $393K | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 3,378 | $392K | 0.1% | $104.48 | +5.8% | COM | 064058100 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,222 | $392K | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $392K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| AA | ALCOA CORP | 7,286 | $387K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,992 | $381K | 0.1% | $186.09 | +2.5% | COM | 04247X102 |
| AME | AMETEK INC | 1,838 | $377K | 0.1% | $183.47 | +5.9% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $370K | 0.1% | $161.79 | +120.6% | COM | 025816109 |
| GAP | GAP INC | 14,435 | $370K | 0.1% | $21.77 | +10.6% | COM | 364760108 |
| PFE | PFIZER INC | 14,675 | $365K | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| AVDV | AMERICAN CENTY ETF TR | 3,880 | $365K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| HPQ | HP INC | 16,221 | $361K | 0.1% | $26.01 | -2.9% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $359K | 0.1% | $266.53 | +5.3% | COM | 89417E109 |
| MUSA | MURPHY USA INC | 883 | $356K | 0.1% | $390.18 | -1.7% | COM | 626755102 |
| ROP | ROPER TECHNOLOGIES INC | 797 | $355K | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 2,189 | $355K | 0.1% | $135.85 | +27.8% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 618 | $355K | 0.1% | $562.51 | -0.4% | COM | 55354G100 |
| AXS | AXIS CAP HLDGS LTD | 3,278 | $351K | 0.1% | $99.34 | 0.0% | SHS | G0692U109 |
| IVZ | INVESCO LTD | 13,305 | $350K | 0.1% | $21.22 | +14.6% | SHS | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,871 | $347K | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| CRM | SALESFORCE INC | 1,298 | $344K | 0.1% | $251.43 | -1.3% | COM | 79466L302 |
| DXCM | DEXCOM INC | 5,160 | $342K | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| CW | CURTISS WRIGHT CORP | 613 | $338K | 0.1% | $506.30 | +10.1% | COM | 231561101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,076 | $332K | 0.1% | $55.11 | -0.6% | COM SHS | 31620R303 |
| — | SYNOVUS FINL CORP | 6,613 | $331K | 0.1% | $49.18 | — | COM NEW | 87161C501 |
| CAT | CATERPILLAR INC | 576 | $330K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 7,270 | $329K | 0.1% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| PGR | PROGRESSIVE CORP | 1,439 | $328K | 0.1% | $228.75 | -7.2% | COM | 743315103 |
| CACI | CACI INTL INC | 610 | $325K | 0.1% | $495.87 | +14.0% | CL A | 127190304 |
| CCK | CROWN HLDGS INC | 3,131 | $322K | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| GIS | GENERAL MLS INC | 6,900 | $321K | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 2,840 | $318K | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| NNN | NNN REIT INC | 8,007 | $317K | 0.1% | $41.99 | — | COM | 637417106 |
| SYY | SYSCO CORP | 4,286 | $316K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 11,197 | $314K | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| TFX | TELEFLEX INCORPORATED | 2,555 | $312K | 0.1% | $120.66 | +0.3% | COM | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,045 | $310K | 0.1% | $260.34 | +14.8% | COM | 459200101 |
| W | WAYFAIR INC | 3,053 | $307K | 0.1% | $96.17 | 0.0% | CL A | 94419L101 |
| RRC | RANGE RES CORP | 8,641 | $305K | 0.1% | $35.71 | +4.3% | COM | 75281A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,479 | $304K | 0.1% | $77.08 | +6.7% | COM | 00971T101 |
| TER | TERADYNE INC | 1,555 | $301K | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| RBLX | ROBLOX CORP | 3,703 | $300K | 0.1% | $124.28 | -14.6% | CL A | 771049103 |
| HAS | HASBRO INC | 3,617 | $297K | 0.1% | $76.49 | +2.0% | COM | 418056107 |
| UNP | UNION PAC CORP | 1,278 | $296K | 0.1% | $223.59 | +1.7% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,731 | $296K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| MTCH | MATCH GROUP INC NEW | 9,143 | $295K | 0.1% | $35.47 | -7.4% | COM | 57667L107 |
| INTU | INTUIT | 445 | $295K | 0.1% | $711.12 | -7.1% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,468 | $295K | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| ECL | ECOLAB INC | 1,122 | $295K | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| RHI | ROBERT HALF INC. | 10,820 | $294K | 0.1% | $35.11 | -18.7% | COM | 770323103 |
| CRH | CRH PLC | 2,344 | $293K | 0.1% | $106.46 | +11.9% | ORD | G25508105 |
| DVN | DEVON ENERGY CORP NEW | 7,977 | $292K | 0.1% | $33.63 | +3.3% | COM | 25179M103 |
| MMM | 3M CO | 1,805 | $289K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| MDB | MONGODB INC | 686 | $288K | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| EME | EMCOR GROUP INC | 467 | $286K | 0.1% | $606.37 | +6.8% | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,035 | $285K | 0.1% | $244.57 | +11.8% | COM | 955306105 |
| NFLX | NETFLIX INC | 3,036 | $285K | 0.1% | $106.31 | +1.4% | COM | 64110L106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,186 | $284K | 0.1% | $234.81 | +0.9% | COM | 533900106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,220 | $284K | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| ATI | ATI INC | 2,469 | $283K | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| MORN | MORNINGSTAR INC | 1,297 | $282K | 0.1% | $216.57 | 0.0% | COM | 617700109 |
| PB | PROSPERITY BANCSHARES INC | 4,060 | $281K | 0.1% | $67.02 | 0.0% | COM | 743606105 |
| AMKR | AMKOR TECHNOLOGY INC | 7,106 | $281K | 0.1% | $23.96 | +48.3% | COM | 031652100 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $280K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| EG | EVEREST GROUP LTD | 818 | $278K | 0.1% | $337.63 | -2.2% | COM | G3223R108 |
| KD | KYNDRYL HLDGS INC | 10,432 | $277K | 0.1% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| PCTY | PAYLOCITY HLDG CORP | 1,809 | $276K | 0.1% | $173.18 | -14.1% | COM | 70438V106 |
| SCHW | SCHWAB CHARLES CORP | 2,747 | $274K | 0.1% | $94.54 | +0.2% | COM | 808513105 |
| CR | CRANE COMPANY | 1,478 | $273K | 0.1% | $188.03 | -1.4% | COMMON STOCK | 224408104 |
| FNDX | SCHWAB STRATEGIC TR | 10,017 | $273K | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| HCA | HCA HEALTHCARE INC | 583 | $272K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 2,832 | $272K | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 6,722 | $270K | 0.1% | $31.90 | +17.2% | COM | 26614N102 |
| TGT | TARGET CORP | 2,752 | $269K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| — | DAYFORCE INC | 3,873 | $268K | 0.1% | $68.83 | 0.0% | COM | 15677J108 |
| VMI | VALMONT INDS INC | 664 | $267K | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| CNH | CNH INDL N V | 28,964 | $267K | 0.1% | $9.99 | 0.0% | SHS | N20944109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,954 | $266K | 0.1% | $44.69 | — | COM | 36467J108 |
| MTZ | MASTEC INC | 1,218 | $265K | 0.1% | $183.12 | +14.6% | COM | 576323109 |
| VLTO | VERALTO CORP | 2,632 | $263K | 0.1% | $105.26 | -4.0% | COM SHS | 92338C103 |
| HAL | HALLIBURTON CO | 9,272 | $262K | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,583 | $262K | 0.1% | $112.05 | -10.0% | COM | 109194100 |
| LOW | LOWES COS INC | 1,086 | $262K | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| NDAQ | NASDAQ INC | 2,649 | $257K | 0.1% | $92.14 | -2.6% | COM | 631103108 |
| SHOP | SHOPIFY INC | 1,598 | $257K | 0.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 9,117 | $251K | 0.1% | $26.97 | -0.2% | COM | 49456B101 |
| EVR | EVERCORE INC | 731 | $249K | 0.1% | $312.02 | +2.8% | CLASS A | 29977A105 |
| ONTO | ONTO INNOVATION INC | 1,555 | $245K | 0.1% | $142.02 | 0.0% | COM | 683344105 |
| RL | RALPH LAUREN CORP | 692 | $245K | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,930 | $243K | 0.1% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| PCAR | PACCAR INC | 2,220 | $243K | 0.1% | $101.22 | 0.0% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,655 | $243K | 0.1% | $36.70 | -7.5% | COM | 552953101 |
| RPM | RPM INTL INC | 2,332 | $243K | 0.1% | $108.25 | 0.0% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 3,095 | $241K | 0.1% | $79.79 | +0.3% | COM | 817565104 |
| KEY | KEYCORP | 11,634 | $240K | 0.1% | $18.49 | 0.0% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 1,328 | $240K | 0.1% | $173.36 | +9.1% | COM | 525327102 |
| WCN | WASTE CONNECTIONS INC | 1,361 | $239K | 0.1% | $172.81 | 0.0% | COM | 94106B101 |
| IEX | IDEX CORP | 1,331 | $237K | 0.1% | $170.79 | 0.0% | COM | 45167R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,320 | $236K | 0.1% | $44.34 | — | COM | 681936100 |
| ZS | ZSCALER INC | 1,048 | $236K | 0.1% | $285.11 | -1.0% | COM | 98980G102 |
| MHK | MOHAWK INDS INC | 2,151 | $235K | 0.1% | $123.84 | -7.3% | COM | 608190104 |
| RBC | RBC BEARINGS INC | 520 | $233K | 0.1% | $423.49 | 0.0% | COM | 75524B104 |
| MAA | MID-AMER APT CMNTYS INC | 1,655 | $230K | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| SCHF | SCHWAB STRATEGIC TR | 9,558 | $230K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,246 | $228K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| OMF | ONEMAIN HLDGS INC | 3,378 | $228K | 0.1% | $60.80 | 0.0% | COM | 68268W103 |
| WWD | WOODWARD INC | 754 | $228K | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $227K | 0.1% | $154.90 | -5.0% | COM | 742718109 |
| KMX | CARMAX INC | 5,868 | $227K | 0.1% | $39.99 | 0.0% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.1% | $159.44 | +16.7% | Call | 67066G104 |
| SDY | SPDR SERIES TRUST | 1,600 | $223K | 0.1% | $131.24 | — | STATE STREET SPD | 78464A763 |
| PSTG | PURE STORAGE INC | 3,317 | $222K | 0.1% | $70.06 | +19.2% | CL A | 74624M102 |
| RITM | RITHM CAPITAL CORP | 20,254 | $221K | 0.1% | $11.39 | — | COM NEW | 64828T201 |
| FERG | FERGUSON ENTERPRISES INC | 991 | $221K | 0.1% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| OC | OWENS CORNING NEW | 1,953 | $219K | 0.1% | $138.80 | -15.4% | COM | 690742101 |
| S | SENTINELONE INC | 14,513 | $218K | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| ITA | ISHARES TR | 1,010 | $217K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| SON | SONOCO PRODS CO | 4,928 | $215K | 0.1% | $41.17 | 0.0% | COM | 835495102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 838 | $215K | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,019 | $213K | 0.1% | $280.97 | -19.9% | CL A | 16119P108 |
| NEU | NEWMARKET CORP | 309 | $212K | 0.1% | $765.22 | -0.6% | COM | 651587107 |
| AOS | SMITH A O CORP | 3,167 | $212K | 0.1% | $67.45 | 0.0% | COM | 831865209 |
| TW | TRADEWEB MKTS INC | 1,961 | $211K | 0.1% | $107.35 | 0.0% | CL A | 892672106 |
| BPOP | POPULAR INC | 1,686 | $210K | 0.1% | $118.24 | -0.5% | COM NEW | 733174700 |
| MCK | MCKESSON CORP | 254 | $208K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| TTC | TORO CO | 2,546 | $200K | 0.1% | $76.67 | -3.6% | COM | 891092108 |
| HST | HOST HOTELS & RESORTS INC | 11,187 | $198K | 0.1% | $16.09 | +5.2% | COM | 44107P104 |
| VFC | V F CORP | 10,811 | $195K | 0.1% | $16.21 | 0.0% | COM | 918204108 |
| LBTYA | LIBERTY GLOBAL LTD | 11,930 | $133K | 0.0% | $11.01 | +0.5% | COM CL A | G61188101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,469 | $122K | 0.0% | $5.06 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 13,162 | $48,963 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| PLTK | PLAYTIKA HLDG CORP | 12,083 | $47,728 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| AGL | AGILON HEALTH INC | 30,278 | $20,852 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |