Location: West Lake Hills, TX
CIK: 0001862682 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 1, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,582 | $17.08M | 7.1% | $418.64 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 43,413 | $12.45M | 5.2% | $120.66 | +168.3% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,919 | $11M | 4.6% | $457.91 | — | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 268,687 | $10.51M | 4.4% | $40.47 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 580,224 | $9.951M | 4.1% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 140,755 | $7.815M | 3.3% | $56.95 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 27,493 | $6.818M | 2.8% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 69,979 | $6.797M | 2.8% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,082 | $5.097M | 2.1% | $177.45 | +48.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 126,041 | $4.898M | 2.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 27,591 | $4.812M | 2.0% | $159.44 | +17.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,715 | $4.519M | 1.9% | $157.19 | +105.7% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 42,869 | $3.04M | 1.3% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| FIG | FIGMA INC | 140,000 | $2.96M | 1.2% | $45.19 | -37.1% | Put | 316841105 |
| FIG | FIGMA INC | 135,805 | $2.871M | 1.2% | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| IVV | ISHARES TR | 4,231 | $2.764M | 1.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 16,920 | $2.562M | 1.1% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 18,563 | $2.233M | 0.9% | $82.96 | +37.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 5,659 | $2.095M | 0.9% | $420.76 | +3.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,415 | $1.961M | 0.8% | $189.92 | +19.4% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,078 | $1.875M | 0.8% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| EIX | EDISON INTL | 25,462 | $1.863M | 0.8% | $54.94 | +17.6% | COM | 281020107 |
| FDX | FEDEX CORP | 5,172 | $1.842M | 0.8% | $237.64 | +42.6% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 8,583 | $1.834M | 0.8% | $108.77 | +107.7% | COM NEW | 512807306 |
| FIX | COMFORT SYS USA INC | 1,214 | $1.674M | 0.7% | $774.57 | +54.4% | COM | 199908104 |
| FTI | TECHNIPFMC PLC | 24,025 | $1.661M | 0.7% | $37.29 | +51.1% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,271 | $1.541M | 0.6% | $149.17 | +43.4% | COM | 445658107 |
| CB | CHUBB LTD SWITZ | 4,539 | $1.479M | 0.6% | $279.49 | +13.1% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 4,353 | $1.471M | 0.6% | $171.48 | +125.7% | COM | 595112103 |
| GLDM | WORLD GOLD TR | 15,658 | $1.451M | 0.6% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,217 | $1.408M | 0.6% | $46.71 | +23.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 4,519 | $1.399M | 0.6% | $316.75 | +5.5% | COM | 11135F101 |
| WMT | WALMART INC | 10,920 | $1.357M | 0.6% | $101.37 | +20.4% | COM | 931142103 |
| PCG | PG&E CORP | 75,035 | $1.318M | 0.5% | $14.92 | +9.8% | COM | 69331C108 |
| GLD | SPDR GOLD TR | 2,999 | $1.29M | 0.5% | $360.07 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 1,666 | $1.287M | 0.5% | $588.88 | +30.6% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 4,604 | $1.245M | 0.5% | $104.58 | +140.2% | COM | 958102105 |
| FCX | FREEPORT MCMORAN INC | 19,287 | $1.134M | 0.5% | $43.57 | +40.3% | CL B | 35671D857 |
| INTC | INTEL CORP | 25,544 | $1.127M | 0.5% | $24.65 | +88.4% | COM | 458140100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 47,886 | $1.126M | 0.5% | $23.66 | — | TREASURY OPT INC | 82889N640 |
| PSX | PHILLIPS 66 | 5,927 | $1.08M | 0.4% | $128.84 | +14.2% | COM | 718546104 |
| GM | GENERAL MTRS CO | 13,558 | $1.01M | 0.4% | $58.40 | +40.8% | COM | 37045V100 |
| CIEN | CIENA CORP | 2,358 | $915K | 0.4% | $110.24 | +145.7% | COM NEW | 171779309 |
| AEP | AMERICAN ELEC PWR CO INC | 6,901 | $905K | 0.4% | $108.19 | +11.4% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,486 | $898K | 0.4% | $476.18 | +26.2% | COM | 539830109 |
| SNDK | SANDISK CORP | 1,387 | $881K | 0.4% | $64.14 | +705.3% | COM | 80004C200 |
| ABNB | AIRBNB INC | 6,678 | $843K | 0.4% | $128.48 | +0.7% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 5,405 | $839K | 0.3% | $141.52 | +9.3% | COM | 713448108 |
| ROST | ROSS STORES INC | 3,808 | $825K | 0.3% | $146.50 | +31.3% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,600 | $819K | 0.3% | $162.07 | -4.9% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,178 | $810K | 0.3% | $358.16 | +18.9% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 3,163 | $793K | 0.3% | $155.56 | +28.5% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 806 | $790K | 0.3% | $775.31 | -1.4% | COM | 29444U700 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,564 | $788K | 0.3% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| NEM | NEWMONT CORP | 6,996 | $757K | 0.3% | $77.80 | +51.8% | COM | 651639106 |
| SURE | ADVISORSHARES TR | 5,920 | $753K | 0.3% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| DOV | DOVER CORP | 3,606 | $752K | 0.3% | $178.97 | +19.9% | COM | 260003108 |
| FNDE | SCHWAB STRATEGIC TR | 19,646 | $752K | 0.3% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| JNJ | JOHNSON & JOHNSON | 3,022 | $739K | 0.3% | $173.68 | +31.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 7,030 | $735K | 0.3% | $146.36 | -17.2% | COM | 81762P102 |
| VTR | VENTAS INC | 8,980 | $734K | 0.3% | $69.95 | +10.6% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 4,319 | $733K | 0.3% | $104.79 | +32.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,277 | $731K | 0.3% | $666.56 | -1.6% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 11,185 | $717K | 0.3% | $54.45 | +14.4% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 1,224 | $706K | 0.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,313 | $706K | 0.3% | $389.32 | +47.8% | COM | 231021106 |
| AVDE | AMERICAN CENTY ETF TR | 8,300 | $704K | 0.3% | $84.84 | — | INTL EQT ETF | 025072703 |
| MLI | MUELLER INDS INC | 6,287 | $697K | 0.3% | $97.54 | +27.5% | COM | 624756102 |
| BWA | BORGWARNER INC | 12,811 | $695K | 0.3% | $39.91 | +31.1% | COM | 099724106 |
| TJX | TJX COS INC NEW | 4,312 | $689K | 0.3% | $138.82 | +11.1% | COM | 872540109 |
| GEV | GE VERNOVA INC | 787 | $687K | 0.3% | $605.52 | +21.7% | COM | 36828A101 |
| GE | GE AEROSPACE | 2,389 | $678K | 0.3% | $278.12 | +14.4% | COM NEW | 369604301 |
| MFDX | PIMCO EQUITY SER | 16,880 | $672K | 0.3% | $37.17 | — | RAFI DYN MULTI | 72202L371 |
| CNC | CENTENE CORP DEL | 19,988 | $654K | 0.3% | $35.77 | +21.2% | COM | 15135B101 |
| NYT | NEW YORK TIMES CO MTN BE | 7,739 | $648K | 0.3% | $57.96 | +24.7% | CL A | 650111107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,704 | $647K | 0.3% | $278.56 | +47.4% | COM | 446413106 |
| DG | DOLLAR GEN CORP | 5,316 | $631K | 0.3% | $109.85 | +34.4% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 1,940 | $622K | 0.3% | $328.76 | — | TOTAL STK MKT | 922908769 |
| TER | TERADYNE INC | 2,093 | $620K | 0.3% | $195.76 | +35.8% | COM | 880770102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,188 | $620K | 0.3% | $99.56 | — | VNG RUS2000IDX | 92206C664 |
| C | CITIGROUP INC | 5,371 | $609K | 0.3% | $95.72 | +21.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,067 | $608K | 0.3% | $242.87 | +28.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 3,253 | $607K | 0.3% | $230.00 | -6.2% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,767 | $606K | 0.3% | $316.85 | +11.9% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 9,772 | $586K | 0.2% | $51.00 | +23.7% | COM | 174610105 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,769 | $583K | 0.2% | $97.40 | 0.0% | COM | 72348N109 |
| PG | PROCTER & GAMBLE CO | 3,964 | $573K | 0.2% | $153.02 | -0.8% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 2,505 | $572K | 0.2% | $168.83 | +19.4% | COM | 33829M101 |
| MFUS | PIMCO EQUITY SER | 9,560 | $558K | 0.2% | $56.25 | — | RAFI DYN ML US | 72202L363 |
| NTRA | NATERA INC | 2,763 | $553K | 0.2% | $180.33 | +25.3% | COM | 632307104 |
| LLY | ELI LILLY & CO | 596 | $548K | 0.2% | $859.59 | +21.8% | COM | 532457108 |
| INCY | INCYTE CORP | 5,694 | $536K | 0.2% | $81.42 | +26.7% | COM | 45337C102 |
| BIIB | BIOGEN INC | 2,801 | $514K | 0.2% | $139.35 | +31.5% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 3,069 | $507K | 0.2% | $159.42 | +10.3% | COM | 718172109 |
| WELL | WELLTOWER INC | 2,495 | $493K | 0.2% | $163.41 | +14.4% | COM | 95040Q104 |
| TPR | TAPESTRY INC | 3,432 | $484K | 0.2% | $104.00 | +34.2% | COM | 876030107 |
| AA | ALCOA CORP | 7,296 | $484K | 0.2% | $40.88 | +49.4% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,371 | $482K | 0.2% | $166.40 | +33.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $470K | 0.2% | $408.15 | +20.9% | CL B NEW | 084670702 |
| V | VISA INC | 1,546 | $467K | 0.2% | $225.19 | +46.2% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 3,761 | $464K | 0.2% | $106.76 | +26.9% | COM | 452327109 |
| FTNT | FORTINET INC | 5,628 | $460K | 0.2% | $82.94 | -3.6% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 5,886 | $454K | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,238 | $452K | 0.2% | $62.42 | +29.2% | COM | 61174X109 |
| DHR | DANAHER CORP DEL | 2,349 | $445K | 0.2% | $206.18 | +9.0% | COM | 235851102 |
| USB | US BANCORP | 8,535 | $444K | 0.2% | $48.72 | +16.2% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,063 | $444K | 0.2% | $185.93 | — | DIV APP ETF | 921908844 |
| DECK | DECKERS OUTDOOR CORP | 4,409 | $441K | 0.2% | $93.73 | +16.9% | COM | 243537107 |
| PNC | PNC FINL SVCS GROUP INC | 2,118 | $441K | 0.2% | $195.75 | +14.9% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,359 | $439K | 0.2% | $56.34 | 0.0% | COM | 31620M106 |
| JHG | JANUS HENDERSON GROUP PLC | 8,511 | $437K | 0.2% | $43.41 | +11.7% | ORD SHS | G4474Y214 |
| DOCU | DOCUSIGN INC | 9,193 | $436K | 0.2% | $53.49 | 0.0% | COM | 256163106 |
| INTU | INTUIT | 995 | $430K | 0.2% | $593.08 | -16.1% | COM | 461202103 |
| EME | EMCOR GROUP INC | 578 | $427K | 0.2% | $629.48 | +15.4% | COM | 29084Q100 |
| SF | STIFEL FINL CORP | 5,751 | $425K | 0.2% | $120.02 | +4.5% | COM | 860630102 |
| ARMK | ARAMARK | 10,464 | $424K | 0.2% | $37.92 | +3.0% | COM | 03852U106 |
| CW | CURTISS WRIGHT CORP | 614 | $418K | 0.2% | $506.30 | +28.5% | COM | 231561101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,194 | $418K | 0.2% | $79.98 | +10.1% | CL A | 98980L101 |
| NTRS | NORTHERN TR CORP | 2,984 | $416K | 0.2% | $130.74 | +12.4% | COM | 665859104 |
| UPS | UNITED PARCEL SVCS INC | 4,226 | $416K | 0.2% | $92.75 | +18.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,823 | $412K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| DAL | DELTA AIR LINES INC | 6,172 | $410K | 0.2% | $62.45 | +11.9% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 578 | $409K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,565 | $403K | 0.2% | $185.71 | -9.6% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 7,980 | $402K | 0.2% | $33.63 | +19.7% | COM | 25179M103 |
| MKTX | MARKETAXESS HLDGS INC | 2,424 | $400K | 0.2% | $180.54 | -4.3% | COM | 57060D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,480 | $400K | 0.2% | $77.08 | +24.2% | COM | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,304 | $400K | 0.2% | $185.48 | -2.2% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 5,287 | $398K | 0.2% | $75.76 | +1.0% | COM | 681919106 |
| PLD | PROLOGIS INC. | 2,988 | $395K | 0.2% | $123.86 | +4.2% | COM | 74340W103 |
| MTZ | MASTEC INC | 1,220 | $393K | 0.2% | $183.12 | +36.6% | COM | 576323109 |
| EXPE | EXPEDIA GROUP INC | 1,637 | $378K | 0.2% | $206.26 | +22.9% | COM NEW | 30212P303 |
| TEAM | ATLASSIAN CORPORATION | 5,465 | $373K | 0.2% | $163.32 | -30.6% | CL A | 049468101 |
| MEDP | MEDPACE HLDGS INC | 774 | $372K | 0.2% | $477.68 | +13.5% | COM | 58506Q109 |
| PYPL | PAYPAL HLDGS INC | 8,105 | $367K | 0.2% | $64.84 | -22.8% | COM | 70450Y103 |
| TXT | TEXTRON INC | 4,176 | $366K | 0.2% | $83.66 | +12.4% | COM | 883203101 |
| HAL | HALLIBURTON CO | 9,307 | $363K | 0.2% | $26.29 | +27.6% | COM | 406216101 |
| ATI | ATI INC | 2,470 | $359K | 0.1% | $97.45 | +35.1% | COM | 01741R102 |
| FNDF | SCHWAB STRATEGIC TR | 7,270 | $356K | 0.1% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| CAOS | EA SERIES TRUST | 3,888 | $353K | 0.1% | $90.76 | — | ALPHA ARCHITECT | 02072L516 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,289 | $349K | 0.1% | $96.05 | +3.1% | SH BEN INT NEW | 313745101 |
| EFX | EQUIFAX INC | 1,937 | $349K | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| LITE | LUMENTUM HLDGS INC | 492 | $346K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,418 | $344K | 0.1% | $266.54 | +6.5% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 771 | $343K | 0.1% | $473.82 | +5.6% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,663 | $341K | 0.1% | $36.17 | +7.2% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 4,682 | $341K | 0.1% | $57.82 | +14.8% | COM | 969457100 |
| HAS | HASBRO INC | 3,619 | $339K | 0.1% | $76.49 | +21.2% | COM | 418056107 |
| BURL | BURLINGTON STORES INC | 1,038 | $338K | 0.1% | $304.20 | 0.0% | COM | 122017106 |
| VIK | VIKING HOLDINGS LTD | 4,557 | $335K | 0.1% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| KMI | KINDER MORGAN INC DEL | 9,983 | $335K | 0.1% | $27.21 | +9.3% | COM | 49456B101 |
| NFLX | NETFLIX INC. | 3,477 | $334K | 0.1% | $103.46 | -19.0% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,900 | $334K | 0.1% | $203.93 | 0.0% | CL A COM | 922475108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,526 | $333K | 0.1% | $136.42 | -1.5% | COM | 64125C109 |
| TGT | TARGET CORP | 2,727 | $331K | 0.1% | $91.63 | +19.2% | COM | 87612E106 |
| APH | AMPHENOL CORP | 2,601 | $329K | 0.1% | $110.37 | +32.6% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 7,661 | $329K | 0.1% | $41.37 | +5.8% | COM | 30161Q104 |
| ONTO | ONTO INNOVATION INC | 1,588 | $326K | 0.1% | $143.37 | +44.2% | COM | 683344105 |
| AXP | AMERICAN EXPRESS CO | 1,072 | $324K | 0.1% | $174.85 | +103.7% | COM | 025816109 |
| DOW | DOW HLDGS INC | 7,704 | $321K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| AMKR | AMKOR TECHNOLOGY INC | 7,115 | $320K | 0.1% | $23.96 | +106.7% | COM | 031652100 |
| ANET | ARISTA NETWORKS INC | 2,542 | $312K | 0.1% | $134.38 | +0.5% | COM SHS | 040413205 |
| MTCH | MATCH GROUP INC NEW | 10,129 | $311K | 0.1% | $35.08 | -10.5% | COM | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 6,722 | $308K | 0.1% | $31.90 | +44.6% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 3,331 | $307K | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 2,879 | $304K | 0.1% | $133.51 | 0.0% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $302K | 0.1% | $174.85 | +103.7% | Call | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 853 | $302K | 0.1% | $456.64 | -17.2% | COM | 776696106 |
| AVDV | AMERICAN CENTY ETF TR | 3,020 | $302K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| SPGI | S&P GLOBAL INC | 709 | $302K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| RBC | RBC BEARINGS INC | 553 | $300K | 0.1% | $429.11 | +20.6% | COM | 75524B104 |
| AME | AMETEK INC | 1,396 | $299K | 0.1% | $183.47 | +21.7% | COM | 031100100 |
| UNP | UNION PAC CORP | 1,233 | $299K | 0.1% | $223.59 | +8.8% | COM | 907818108 |
| LEN | LENNAR CORP | 3,435 | $298K | 0.1% | $114.46 | 0.0% | CL A | 526057104 |
| IT | GARTNER INC | 1,872 | $296K | 0.1% | $252.79 | -21.7% | COM | 366651107 |
| CI | THE CIGNA GROUP | 1,103 | $294K | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 1,920 | $294K | 0.1% | $188.79 | 0.0% | COM | 550021109 |
| TXRH | TEXAS ROADHOUSE INC | 1,778 | $294K | 0.1% | $168.76 | +9.4% | COM | 882681109 |
| IVZ | INVESCO LTD | 12,047 | $293K | 0.1% | $21.22 | +29.4% | SHS | G491BT108 |
| AON | AON PLC | 886 | $286K | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,428 | $284K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| TTC | TORO CO | 3,015 | $282K | 0.1% | $79.23 | +17.5% | COM | 891092108 |
| FNDX | SCHWAB STRATEGIC TR | 10,017 | $279K | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| WWD | WOODWARD INC | 779 | $279K | 0.1% | $277.31 | +27.4% | COM | 980745103 |
| VFC | V F CORP | 16,406 | $279K | 0.1% | $17.47 | +14.0% | COM | 918204108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 470 | $279K | 0.1% | $465.69 | +3.2% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,905 | $277K | 0.1% | $57.11 | +2.8% | COM | 09061G101 |
| MASI | MASIMO CORP | 1,526 | $271K | 0.1% | $145.14 | 0.0% | COM | 574795100 |
| CACI | CACI INTL INC | 497 | $270K | 0.1% | $495.87 | +21.6% | CL A | 127190304 |
| SON | SONOCO PRODS CO | 4,928 | $267K | 0.1% | $41.17 | +22.2% | COM | 835495102 |
| KMX | CARMAX INC | 6,396 | $266K | 0.1% | $40.40 | +11.1% | COM | 143130102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,778 | $265K | 0.1% | $69.72 | 0.0% | COM CL A | 172573107 |
| CAG | CONAGRA BRANDS INC | 16,705 | $263K | 0.1% | $18.02 | 0.0% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 900 | $263K | 0.1% | $266.53 | +8.2% | COM | 89417E109 |
| MOH | MOLINA HEALTHCARE INC | 1,945 | $259K | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| PCAR | PACCAR INC | 2,222 | $257K | 0.1% | $101.22 | +21.5% | COM | 693718108 |
| IEX | IDEX CORP | 1,332 | $252K | 0.1% | $170.79 | +16.6% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 13,066 | $250K | 0.1% | $16.39 | +10.8% | COM | 44107P104 |
| AGG | ISHARES TR | 2,520 | $250K | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 748 | $246K | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,906 | $244K | 0.1% | $56.69 | +3.7% | COM | 47233W109 |
| CHWY | CHEWY INC | 9,002 | $243K | 0.1% | $37.40 | -21.8% | CL A | 16679L109 |
| CPRT | COPART INC | 7,302 | $242K | 0.1% | $39.16 | 0.0% | COM | 217204106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,442 | $240K | 0.1% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 3,674 | $239K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 9,558 | $237K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $236K | 0.1% | $298.94 | +3.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,759 | $236K | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 56 | $236K | 0.1% | $5137.84 | -6.9% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 236 | $235K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,106 | $234K | 0.1% | $60.28 | 0.0% | COM | 74275K108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,730 | $234K | 0.1% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| SDY | SPDR SERIES TRUST | 1,600 | $234K | 0.1% | $131.24 | — | STATE STREET SPD | 78464A763 |
| PB | PROSPERITY BANCSHARES INC | 3,427 | $230K | 0.1% | $67.02 | +7.7% | COM | 743606105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,539 | $229K | 0.1% | $83.87 | +10.5% | COM | 74251V102 |
| THC | TENET HEALTHCARE CORP | 1,194 | $225K | 0.1% | $187.85 | +9.8% | COM NEW | 88033G407 |
| CNH | CNH INDL N V | 20,348 | $224K | 0.1% | $9.99 | +14.3% | SHS | N20944109 |
| ENS | ENERSYS | 1,280 | $222K | 0.1% | $171.38 | 0.0% | COM | 29275Y102 |
| ES | EVERSOURCE ENERGY | 3,199 | $222K | 0.1% | $70.10 | 0.0% | COM | 30040W108 |
| NTNX | NUTANIX INC | 5,830 | $222K | 0.1% | $43.66 | 0.0% | CL A | 67059N108 |
| DXCM | DEXCOM INC | 3,525 | $221K | 0.1% | $64.65 | +9.7% | COM | 252131107 |
| ITA | ISHARES TR | 1,010 | $221K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| DBMF | LITMAN GREGORY FDS TR | 7,319 | $221K | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| ITT | ITT INC | 1,158 | $221K | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| BK | BANK NEW YORK MELLON CORP | 1,853 | $220K | 0.1% | $104.48 | +15.0% | COM | 064058100 |
| AVEM | AMERICAN CENTY ETF TR | 2,727 | $220K | 0.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,669 | $219K | 0.1% | $111.30 | -20.4% | COM | 109194100 |
| SNOW | SNOWFLAKE INC | 1,452 | $219K | 0.1% | $224.19 | -13.2% | COM SHS | 833445109 |
| CMCSA | COMCAST CORP NEW | 7,610 | $218K | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,260 | $216K | 0.1% | $174.67 | 0.0% | COM | 016255101 |
| COKE | COCA COLA CONS INC | 1,125 | $216K | 0.1% | $159.23 | 0.0% | COM | 191098102 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,854 | $214K | 0.1% | $21.08 | -4.0% | COM | 803607100 |
| AXS | AXIS CAP HLDGS LTD | 2,098 | $213K | 0.1% | $99.34 | +3.8% | SHS | G0692U109 |
| SCI | SERVICE CORP INTL | 2,573 | $212K | 0.1% | $79.79 | +1.5% | COM | 817565104 |
| AR | ANTERO RESOURCES CORP | 4,990 | $212K | 0.1% | $33.33 | +1.4% | COM | 03674X106 |
| TW | TRADEWEB MKTS INC | 1,799 | $212K | 0.1% | $107.35 | +1.8% | CL A | 892672106 |
| SFM | SPROUTS FMRS MKT INC | 2,740 | $211K | 0.1% | $72.37 | 0.0% | COM | 85208M102 |
| GAP | GAP INC | 8,729 | $211K | 0.1% | $21.77 | +26.1% | COM | 364760108 |
| FDS | FACTSET RESH SYS INC | 966 | $210K | 0.1% | $280.03 | -11.8% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 1,200 | $209K | 0.1% | $159.44 | +17.1% | Call | 67066G104 |
| FISV | FISERV INC | 3,736 | $208K | 0.1% | $63.95 | 0.0% | COM | 337738108 |
| BBWI | BATH & BODY WORKS INC | 11,131 | $208K | 0.1% | $22.41 | 0.0% | COM | 070830104 |
| G | GENPACT LIMITED | 5,568 | $207K | 0.1% | $43.57 | -2.2% | SHS | G3922B107 |
| DFCF | DIMENSIONAL ETF TRUST | 4,885 | $206K | 0.1% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| TREX | TREX INC | 5,625 | $205K | 0.1% | $49.65 | -15.9% | COM | 89531P105 |
| MSCI | MSCI INC | 380 | $205K | 0.1% | $562.51 | +1.2% | COM | 55354G100 |
| BX | BLACKSTONE INC | 1,771 | $204K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 429 | $203K | 0.1% | $463.73 | +7.4% | COM | 40412C101 |
| ZS | ZSCALER INC | 1,444 | $203K | 0.1% | $259.94 | -25.6% | COM | 98980G102 |
| MDB | MONGODB INC | 819 | $200K | 0.1% | $365.84 | +2.8% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 1,688 | $200K | 0.1% | $101.96 | +33.8% | CL A SUB VTG SHS | 82509L107 |
| S | SENTINELONE INC | 15,390 | $198K | 0.1% | $16.24 | -14.0% | CL A | 81730H109 |
| ADT | ADT INC DEL | 24,666 | $162K | 0.1% | $8.44 | -5.1% | COM | 00090Q103 |
| OWL | BLUE OWL CAPITAL INC | 17,669 | $161K | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| HUN | HUNTSMAN CORP | 12,054 | $160K | 0.1% | $12.13 | 0.0% | COM | 447011107 |
| FRSH | FRESHWORKS INC | 17,734 | $142K | 0.1% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,571 | $105K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,288 | $93,933 | 0.0% | $5.06 | — | COM | 58463J304 |
| JBLU | JETBLUE AIRWAYS CORP | 21,221 | $93,797 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 20,427 | $87,632 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,241 | $70,413 | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| NWL | NEWELL BRANDS INC | 15,958 | $54,736 | 0.0% | $4.05 | +7.8% | COM | 651229106 |
| BZAI | BLAIZE HLDGS INC | 29,159 | $53,069 | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| BLND | BLEND LABS INC | 23,934 | $40,688 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| SFIX | STITCH FIX INC | 10,761 | $35,619 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| RPAY | REPAY HLDGS CORP | 11,904 | $30,950 | 0.0% | $3.41 | 0.0% | COM CL A | 76029L100 |
| KOS | KOSMOS ENERGY LTD | 11,019 | $30,633 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| ORBS | EIGHTCO HOLDINGS INC | 30,835 | $28,744 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| ZIP | ZIPRECRUITER INC | 13,512 | $24,862 | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| CNDT | CONDUENT INC | 18,601 | $23,809 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| MVIS | MICROVISION INC DEL | 35,872 | $23,001 | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| ALIT | ALIGHT INC | 39,003 | $22,727 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| SVC | SERVICE PPTYS TR | 15,149 | $20,527 | 0.0% | $1.36 | — | COM SH BEN INT | 81761L102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,455 | $19,359 | 0.0% | $4.96 | 0.0% | COM | 01438T106 |
| FATE | FATE THERAPEUTICS INC | 14,569 | $17,483 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| CDXS | CODEXIS INC | 10,580 | $17,245 | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,616 | $16,357 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| BYND | BEYOND MEAT INC | 22,391 | $15,710 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| AMC | AMC ENTMT HLDGS INC | 13,097 | $12,835 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,999 | $11,757 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| GOSS | GOSSAMER BIO INC | 11,839 | $3,889 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |