Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $195M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 127,056 | $12.63M | 6.5% | — | — | ST STR BL 12 ETF | 78468R523 |
| AAPL | APPLE INC | 29,466 | $8.526M | 4.4% | — | — | COM | 037833100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 169,859 | $8.381M | 4.3% | — | — | UTILITIES ALPH | 33734X184 |
| TAXX | BONDBLOXX ETF TRUST | 158,765 | $8.056M | 4.1% | — | — | IR M TAXAWARE | 09789C721 |
| GLD | SPDR GOLD TR | 19,728 | $7.267M | 3.7% | — | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 56,329 | $6.38M | 3.3% | — | — | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 40,088 | $6.219M | 3.2% | — | — | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 38,756 | $6.149M | 3.2% | — | — | ST STR CARE ETF | 81369Y209 |
| QUAL | ISHARES TR | 26,878 | $5.898M | 3.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 81,484 | $5.89M | 3.0% | — | — | US QUALTY FCTR | 46641Q761 |
| TDTT | FLEXSHARES TR | 245,969 | $5.881M | 3.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| LNT | ALLIANT ENERGY CORP | 75,924 | $5.792M | 3.0% | — | — | COM | 018802108 |
| MSFT | MICROSOFT CORP | 15,337 | $5.721M | 2.9% | — | — | COM | 594918104 |
| SMH | VANECK ETF TRUST | 7,477 | $4.904M | 2.5% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SPHD | INVESCO EXCH TRADED FD TR II | 86,027 | $4.374M | 2.2% | — | — | S&P500 HDL VOL | 46138E362 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,757 | $4.27M | 2.2% | — | — | SHS | 337345102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 49,831 | $4.259M | 2.2% | — | — | US MOMENTUM | 46641Q779 |
| GOOGL | ALPHABET INC | 11,144 | $3.983M | 2.0% | — | — | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 47,814 | $3.972M | 2.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,252 | $3.931M | 2.0% | — | — | BLOO PRI PWR ETF | 46138J775 |
| USMV | ISHARES TR | 40,661 | $3.922M | 2.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41,242 | $3.835M | 2.0% | — | — | KBW BK ETF | 46138E628 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,812 | $3.833M | 2.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 37,233 | $3.685M | 1.9% | — | — | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,176 | $3.587M | 1.8% | — | — | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 11,620 | $3.491M | 1.8% | — | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,824 | $3.367M | 1.7% | — | — | S&P500 EQL WGT | 46137V357 |
| WISD | SPEND LIFE WISELY FUNDS INVT | 30,535 | $3.085M | 1.6% | — | — | SLW SHRTDUR INST | 75281Y867 |
| INDA | ISHARES TR | 60,169 | $2.972M | 1.5% | — | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 12,374 | $2.949M | 1.5% | — | — | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,203 | $2.488M | 1.3% | — | — | ULTRA SHRT ETF | 46641Q837 |
| EMLC | VANECK ETF TRUST | 85,162 | $2.177M | 1.1% | — | — | JP MRGAN EM LOC | 92189H300 |
| TLT | ISHARES TR | 21,468 | $1.855M | 1.0% | — | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 28,140 | $1.804M | 0.9% | — | — | 25YR+ ZERO U S | 72201R882 |
| IAK | ISHARES TR | 11,471 | $1.612M | 0.8% | — | — | U.S. INSRNCE ETF | 464288786 |
| INTC | INTEL CORP | 9,035 | $1.262M | 0.6% | — | — | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,193 | $1.179M | 0.6% | — | — | COM | 459200101 |
| AVGO | BROADCOM INC | 3,059 | $1.156M | 0.6% | — | — | COM | 11135F101 |
| DGRO | ISHARES TR | 13,473 | $1.021M | 0.5% | — | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 6,213 | $849K | 0.4% | — | — | COM | 30231G102 |
| MTUM | ISHARES TR | 2,068 | $709K | 0.4% | — | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,014 | $696K | 0.4% | — | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 6,302 | $678K | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 13,030 | $669K | 0.3% | — | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 1,729 | $611K | 0.3% | — | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $605K | 0.3% | — | — | COM | 478160104 |
| IVV | ISHARES TR | 761 | $570K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 12,793 | $567K | 0.3% | — | — | US COR EQU 2 ETF | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 8,510 | $468K | 0.2% | — | — | US MKTWIDE VALUE | 25434V724 |
| ETN | EATON CORP PLC | 1,081 | $461K | 0.2% | — | — | SHS | G29183103 |
| SUB | ISHARES TR | 4,236 | $451K | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 1,352 | $443K | 0.2% | — | — | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 10,018 | $418K | 0.2% | — | — | US HIGH PROF ETF | 25434V831 |
| KBA | KRANESHARES TRUST | 12,018 | $414K | 0.2% | — | — | BOSE MSC CHI ETF | 500767405 |
| PEP | PEPSICO INC | 2,966 | $402K | 0.2% | — | — | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 13,422 | $395K | 0.2% | — | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 2,570 | $377K | 0.2% | — | — | COM | 68389X105 |
| KO | COCA COLA CO | 4,500 | $366K | 0.2% | — | — | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,602 | $328K | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 8,359 | $311K | 0.2% | — | — | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $311K | 0.2% | — | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,000 | $289K | 0.1% | — | — | Call | 037833100 |
| MPC | MARATHON PETE CORP | 1,130 | $289K | 0.1% | — | — | COM | 56585A102 |
| IMTM | ISHARES TR | 5,333 | $284K | 0.1% | — | — | MSCI INTL MOMENT | 46434V449 |
| CAT | CATERPILLAR INC | 259 | $276K | 0.1% | — | — | COM | 149123101 |
| IVW | ISHARES TR | 1,992 | $274K | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,254 | $272K | 0.1% | — | — | TECH ALPHADEX | 33734X176 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.1% | — | — | COM | 91913Y100 |
| VTES | VANGUARD WELLINGTON FD | 2,533 | $257K | 0.1% | — | — | SHORT TRM TAX EX | 921935870 |
| EFA | ISHARES TR | 2,355 | $245K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,220 | $244K | 0.1% | — | — | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,481 | $242K | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 895 | $242K | 0.1% | — | — | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 8,691 | $241K | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORPORATION | 1,435 | $238K | 0.1% | — | — | COM | 166764100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,077 | $236K | 0.1% | — | — | S&P500 PUR VAL | 46137V258 |
| VTEB | VANGUARD MUN BD FDS | 4,502 | $228K | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| DIHP | DIMENSIONAL ETF TRUST | 6,601 | $225K | 0.1% | — | — | INTL HIGH PROFIT | 25434V765 |
| GDX | VANECK ETF TRUST | 2,980 | $225K | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| AVEM | AMERICAN CENTY ETF TR | 2,303 | $222K | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| STLD | STEEL DYNAMICS INC | 949 | $218K | 0.1% | — | — | COM | 858119100 |
| IGRO | ISHARES TR | 2,374 | $209K | 0.1% | — | — | INTL DIV GRWTH | 46435G524 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,648 | $202K | 0.1% | — | — | HLTH CARE ALPH | 33734X143 |
| VLUE | ISHARES TR | 942 | $188K | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| IXUS | ISHARES TR | 1,958 | $187K | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 992 | $184K | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,020 | $180K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 1,187 | $174K | 0.1% | — | — | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 549 | $166K | 0.1% | — | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 136 | $163K | 0.1% | — | — | COM | 532457108 |
| IJH | ISHARES TR | 2,000 | $154K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| AVSC | AMERICAN CENTY ETF TR | 2,029 | $149K | 0.1% | — | — | AVAN US SMAL ETF | 025072323 |
| XLK | SELECT SECTOR SPDR TR | 774 | $147K | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC | 466 | $139K | 0.1% | — | — | COM | 882508104 |
| VST | VISTRA CORP | 854 | $135K | 0.1% | — | — | COM | 92840M102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,636 | $134K | 0.1% | — | — | US EQUI MARK ETF | 25434V401 |
| LRCX | LAM RESEARCH CORP | 305 | $132K | 0.1% | — | — | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 1,250 | $130K | 0.1% | — | — | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,295 | $125K | 0.1% | — | — | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120 | $116K | 0.1% | — | — | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 515 | $115K | 0.1% | — | — | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 274 | $114K | 0.1% | — | — | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 517 | $108K | 0.1% | — | — | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,158 | $102K | 0.1% | — | — | COM | 65339F101 |
| ABBV | ABBVIE INC | 392 | $98,643 | 0.1% | — | — | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 1,227 | $98,529 | 0.1% | — | — | COM | 98389B100 |
| UUP | INVESCO DB US DLR INDEX TR | 3,376 | $95,913 | 0.0% | — | — | BULLISH FD | 46141D203 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,837 | $88,966 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 2,204 | $79,631 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| FXY | INVESCO CURRENCYSHARES | 1,377 | $77,718 | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| QQQ | INVESCO QQQ TR | 100 | $73,640 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 1,322 | $70,212 | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| HD | HOME DEPOT INC | 183 | $64,541 | 0.0% | — | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 351 | $63,500 | 0.0% | — | — | COM | 718172109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 388 | $60,369 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| SPY | STATE STR SPDR S&P 500 ETF T | 80 | $59,742 | 0.0% | — | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 654 | $57,474 | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| UDN | INVESCO DB US DLR INDEX TR | 3,140 | $56,081 | 0.0% | — | — | BEARISH FD | 46141D104 |
| GLW | CORNING INC | 216 | $55,173 | 0.0% | — | — | COM | 219350105 |
| MBB | ISHARES TR | 575 | $54,349 | 0.0% | — | — | MBS ETF | 464288588 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 504 | $54,322 | 0.0% | — | — | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 722 | $53,674 | 0.0% | — | — | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 606 | $52,201 | 0.0% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 238 | $51,868 | 0.0% | — | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 1,020 | $50,541 | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| IVLU | ISHARES TR | 1,186 | $49,599 | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| AXON | AXON ENTERPRISE INC | 80 | $44,849 | 0.0% | — | — | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 179 | $44,459 | 0.0% | — | — | COM | 21037T109 |
| ASTS | AST SPACEMOBILE INC | 500 | $44,430 | 0.0% | — | — | Call | 00217D100 |
| GLDM | WORLD GOLD TR | 546 | $43,364 | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| PGR | PROGRESSIVE CORP | 191 | $41,724 | 0.0% | — | — | COM | 743315103 |
| NUE | NUCOR CORP | 185 | $41,209 | 0.0% | — | — | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 808 | $41,071 | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 461 | $40,817 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | — | — | Call | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 42 | $39,290 | 0.0% | — | — | COM | 22160K105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,258 | $38,659 | 0.0% | — | — | COM | 12326C105 |
| V | VISA INC | 112 | $38,427 | 0.0% | — | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 309 | $36,296 | 0.0% | — | — | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 316 | $36,296 | 0.0% | — | — | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 89 | $34,649 | 0.0% | — | — | COM | 40412C101 |
| PSX | PHILLIPS 66 | 200 | $33,810 | 0.0% | — | — | COM | 718546104 |
| MRK | MERCK & CO INC | 253 | $32,511 | 0.0% | — | — | COM | 58933Y105 |
| VG | VENTURE GLOBAL INC | 2,900 | $32,277 | 0.0% | — | — | COM CL A | 92333F101 |
| TRV | TRAVELERS COMPANIES INC | 91 | $30,032 | 0.0% | — | — | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | — | — | Call | 573874104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,000 | $28,855 | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| PANW | PALO ALTO NETWORKS INC | 81 | $27,623 | 0.0% | — | — | COM | 697435105 |
| MCK | MCKESSON CORP | 36 | $27,252 | 0.0% | — | — | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 604 | $27,247 | 0.0% | — | — | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 62 | $26,751 | 0.0% | — | — | CL C | 24703L202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 321 | $26,531 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 516 | $26,466 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| KMI | KINDER MORGAN INC DEL | 821 | $26,248 | 0.0% | — | — | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 170 | $25,871 | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| PVAL | PUTNAM ETF TRUST | 500 | $25,475 | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| MDT | MEDTRONIC PLC | 310 | $24,252 | 0.0% | — | — | SHS | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 81 | $23,748 | 0.0% | — | — | COM | 009158106 |
| IYF | ISHARES TR | 182 | $23,207 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| AXP | AMERICAN EXPRESS CO | 68 | $23,001 | 0.0% | — | — | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 64 | $22,037 | 0.0% | — | — | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 300 | $22,023 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABORATORIES | 235 | $21,324 | 0.0% | — | — | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 60 | $21,255 | 0.0% | — | — | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 370 | $20,857 | 0.0% | — | — | COM | 316773100 |
| IEFA | ISHARES TR | 213 | $20,572 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 472 | $19,985 | 0.0% | — | — | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 54 | $19,748 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 930 | $19,251 | 0.0% | — | — | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 115 | $19,168 | 0.0% | — | — | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP | 29 | $18,523 | 0.0% | — | — | COM | 958102105 |
| BLK | BLACKROCK INC | 19 | $18,270 | 0.0% | — | — | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 170 | $17,373 | 0.0% | — | — | COM | 855244109 |
| NFLX | NETFLIX INC. | 239 | $17,065 | 0.0% | — | — | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 355 | $16,096 | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| IWD | ISHARES TR | 66 | $16,001 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 59 | $15,958 | 0.0% | — | — | COM | 452308109 |
| META | META PLATFORMS INC | 28 | $15,773 | 0.0% | — | — | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 311 | $14,785 | 0.0% | — | — | COM | 337932107 |
| TJX | TJX COS INC NEW | 97 | $14,696 | 0.0% | — | — | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 15 | $14,672 | 0.0% | — | — | COM | 701094104 |
| SCHE | SCHWAB STRATEGIC TR | 400 | $14,504 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SHYG | ISHARES TR | 338 | $14,335 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| EWJ | ISHARES INC | 152 | $14,178 | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $14,160 | 0.0% | — | — | COM | 38141G104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 141 | $14,016 | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| LUV | SOUTHWEST AIRLS CO | 272 | $13,987 | 0.0% | — | — | COM | 844741108 |
| TD | TORONTO DOMINION BK ONT | 115 | $13,965 | 0.0% | — | — | COM NEW | 891160509 |
| MARA | MARA HOLDINGS INC | 1,000 | $13,890 | 0.0% | — | — | COM | 565788106 |
| EMR | EMERSON ELEC CO | 97 | $13,886 | 0.0% | — | — | COM | 291011104 |
| NU | NU HLDGS LTD | 1,000 | $13,360 | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| APH | AMPHENOL CORP | 75 | $13,224 | 0.0% | — | — | CL A | 032095101 |
| WELL | WELLTOWER INC | 57 | $12,938 | 0.0% | — | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 92 | $12,464 | 0.0% | — | — | COM | 74340W103 |
| EEM | ISHARES TR | 179 | $12,246 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 28 | $11,940 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| ROST | ROSS STORES INC | 56 | $11,920 | 0.0% | — | — | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 29 | $11,811 | 0.0% | — | — | COM | 78409V104 |
| EFV | ISHARES TR | 153 | $11,713 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 229 | $11,563 | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| UNP | UNION PAC CORP | 42 | $11,424 | 0.0% | — | — | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 42 | $11,293 | 0.0% | — | — | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 130 | $11,265 | 0.0% | — | — | COM | 13646K108 |
| BK | BANK OF NY MELLON CORP | 77 | $11,135 | 0.0% | — | — | COM | 064058100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 176 | $10,817 | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| MKC/V | MCCORMICK & CO INC | 210 | $10,605 | 0.0% | — | — | COM VTG | 579780107 |
| ADI | ANALOG DEVICES INC | 26 | $10,327 | 0.0% | — | — | COM | 032654105 |
| IWO | ISHARES TR | 26 | $10,243 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| RKLB | ROCKET LAB CORP | 100 | $10,165 | 0.0% | — | — | COM | 773121108 |
| JCI | JOHNSON CONTROLS INTERNATION | 69 | $10,082 | 0.0% | — | — | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126 | $9,958 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| RVMD | REVOLUTION MEDICINES INC | 50 | $9,364 | 0.0% | — | — | COM | 76155X100 |
| MA | MASTERCARD INCORPORATED | 18 | $9,245 | 0.0% | — | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 21 | $8,833 | 0.0% | — | — | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70 | $8,618 | 0.0% | — | — | COM | 45866F104 |
| EWC | ISHARES INC | 142 | $8,185 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| SYF | SYNCHRONY FINANCIAL | 105 | $7,986 | 0.0% | — | — | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC | 101 | $7,974 | 0.0% | — | — | CL A | 518439104 |
| CSX | CSX CORP | 164 | $7,795 | 0.0% | — | — | COM | 126408103 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $7,788 | 0.0% | — | — | Call | 83406F102 |
| COPX | GLOBAL X FDS | 100 | $7,697 | 0.0% | — | — | Call | 37954Y830 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $7,498 | 0.0% | — | — | COM | 573284106 |
| LOW | LOWES COS INC | 34 | $7,497 | 0.0% | — | — | COM | 548661107 |
| RGTI | RIGETTI COMPUTING INC | 500 | $7,495 | 0.0% | — | — | Call | 76655K103 |
| AAL | AMERICAN AIRLINES GROUP INC | 411 | $7,427 | 0.0% | — | — | COM | 02376R102 |
| IYT | ISHARES TR | 84 | $7,287 | 0.0% | — | — | US TRSPRTION | 464287192 |
| DE | DEERE & CO | 11 | $6,978 | 0.0% | — | — | COM | 244199105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $6,953 | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 88 | $6,844 | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| VONG | VANGUARD SCOTTSDALE FDS | 53 | $6,774 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 18 | $6,519 | 0.0% | — | — | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109 | $6,429 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 77 | $6,379 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $6,279 | 0.0% | — | — | COM | 43300A203 |
| APLD | APPLIED DIGITAL CORP | 167 | $6,230 | 0.0% | — | — | COM NEW | 038169207 |
| TSCO | TRACTOR SUPPLY CO | 196 | $6,196 | 0.0% | — | — | COM | 892356106 |
| SCHO | SCHWAB STRATEGIC TR | 253 | $6,108 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| EPP | ISHARES INC | 112 | $5,966 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32 | $5,860 | 0.0% | — | — | COM | 538034109 |
| FLOT | ISHARES TR | 113 | $5,769 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| IGE | ISHARES TR | 100 | $5,618 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,515 | 0.0% | — | — | COM | 883556102 |
| IUSG | ISHARES TR | 29 | $5,455 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| DKS | DICKS SPORTING GOODS INC | 23 | $5,217 | 0.0% | — | — | COM | 253393102 |
| COR | CENCORA INC | 18 | $5,094 | 0.0% | — | — | COM | 03073E105 |
| CRM | SALESFORCE INC | 32 | $5,014 | 0.0% | — | — | COM | 79466L302 |
| IUSV | ISHARES TR | 44 | $4,847 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| KD | KYNDRYL HLDGS INC | 420 | $4,751 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SCMB | SCHWAB STRATEGIC TR | 178 | $4,596 | 0.0% | — | — | MUN BD ETF | 808524649 |
| COPX | GLOBAL X FDS | 56 | $4,311 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| ET | ENERGY TRANSFER L P | 224 | $4,283 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 134 | $4,255 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| NNE | NANO NUCLEAR ENERGY INC | 200 | $4,228 | 0.0% | — | — | COM | 63010H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 39 | $4,147 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| WCC | WESCO INTL INC | 12 | $4,146 | 0.0% | — | — | COM | 95082P105 |
| PZA | INVESCO EXCH TRADED FD TR II | 176 | $4,140 | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| VTI | VANGUARD INDEX FDS | 11 | $4,071 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,032 | 0.0% | — | — | COM | 053015103 |
| VWOB | VANGUARD WHITEHALL FDS | 57 | $3,833 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| CHRN | CHRONOSCALE CORP | 170 | $3,778 | 0.0% | — | — | COMMON STOCK | 170924104 |
| TFI | SPDR SERIES TRUST | 81 | $3,710 | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| PAYX | PAYCHEX INC | 31 | $3,049 | 0.0% | — | — | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $2,979 | 0.0% | — | — | COM | 573874104 |
| IWN | ISHARES TR | 13 | $2,876 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| FERG | FERGUSON ENTERPRISES INC | 12 | $2,848 | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| SHM | SPDR SERIES TRUST | 59 | $2,830 | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| KSA | ISHARES TR | 73 | $2,724 | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,648 | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| SES | SES AI CORPORATION | 2,500 | $2,401 | 0.0% | — | — | CL A COM | 78397Q109 |
| SPTL | SPDR SERIES TRUST | 84 | $2,204 | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| TIP | ISHARES TR | 20 | $2,189 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7 | $2,127 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| BOTZ | GLOBAL X FDS | 53 | $2,011 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| WOOD | ISHARES TR | 30 | $1,988 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| SYK | STRYKER CORPORATION | 6 | $1,890 | 0.0% | — | — | COM | 863667101 |
| HYD | VANECK ETF TRUST | 36 | $1,855 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| GILD | GILEAD SCIENCES INC | 14 | $1,769 | 0.0% | — | — | COM | 375558103 |
| — | KAYNE ANDERSON ENERGY INFRST | 125 | $1,729 | 0.0% | — | — | COM | 486606106 |
| RTX | RTX CORPORATION | 9 | $1,708 | 0.0% | — | — | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 9 | $1,707 | 0.0% | — | — | ORD | G0593M107 |
| VBR | VANGUARD INDEX FDS | 7 | $1,701 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 17 | $1,623 | 0.0% | — | — | COM | 189054109 |
| HYLB | DBX ETF TR | 40 | $1,461 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 49 | $1,433 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| ITM | VANECK ETF TRUST | 27 | $1,269 | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| AOA | ISHARES TR | 12 | $1,172 | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| WFC | WELLS FARGO & CO | 14 | $1,157 | 0.0% | — | — | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1 | $1,155 | 0.0% | — | — | COM | 595112103 |
| ITB | ISHARES TR | 10 | $1,045 | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| FCX | FREEPORT MCMORAN INC | 16 | $1,007 | 0.0% | — | — | CL B | 35671D857 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8 | $972 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| IPAC | ISHARES TR | 10 | $820 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| DASH | DOORDASH INC | 4 | $739 | 0.0% | — | — | CL A | 25809K105 |
| WCN | WASTE CONNECTIONS INC | 4 | $667 | 0.0% | — | — | COM | 94106B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5 | $436 | 0.0% | — | — | COM CL A | 45841N107 |
| VRT | VERTIV HOLDINGS CO | 1 | $335 | 0.0% | — | — | COM CL A | 92537N108 |
| LOCL | LOCAL BOUNTI CORP | 220 | $284 | 0.0% | — | — | COM NEW | 53960E205 |
| IDEV | ISHARES TR | 2 | $179 | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| COIN | COINBASE GLOBAL INC | 1 | $147 | 0.0% | — | — | COM CL A | 19260Q107 |
| GOVT | ISHARES TR | 6 | $137 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $23 | 0.0% | — | — | COM CL A | 91823B109 |
| SBEV | SPLASH BEVERAGE GROUP INC | 16 | $3 | 0.0% | — | — | COM SHS | 84862C302 |
| RKLX | TIDAL TRUST II ⚠ | 200 | $0 | 0.0% | — | — | Call | 88636R222 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO ⚠ | 200 | $0 | 0.0% | — | — | Call | 50077B207 |