Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 714,034 | $79.59M | 5.3% | $111.47 | $108.01 | +3.2% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 640,284 | $53.85M | 3.6% | $84.11 | $80.85 | +4.0% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 656,579 | $50.98M | 3.4% | $77.65 | $76.95 | +0.9% | LG-TERM COR BD | 92206C813 |
| IAGG | ISHARES TR | 776,084 | $39.76M | 2.6% | $51.23 | $51.72 | -1.0% | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 870,660 | $31.82M | 2.1% | $36.55 | $26.22 | +39.4% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 126,919 | $30.85M | 2.0% | $243.10 | $124.05 | +95.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 120,027 | $30.56M | 2.0% | $254.63 | $179.01 | +42.1% | COM | 037833100 |
| WMT | WALMART INC | 294,813 | $30.38M | 2.0% | $103.06 | $56.72 | +81.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 58,512 | $30.31M | 2.0% | $517.95 | $352.14 | +46.8% | COM | 594918104 |
| IUSV | ISHARES TR | 295,632 | $29.55M | 2.0% | $99.95 | $74.05 | +35.0% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 303,422 | $28.87M | 1.9% | $95.14 | $73.88 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 130,635 | $28.68M | 1.9% | $219.57 | $138.18 | +58.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 85,673 | $27.02M | 1.8% | $315.43 | $156.04 | +101.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 143,484 | $26.77M | 1.8% | $186.58 | $125.47 | +48.7% | COM | 67066G104 |
| PFF | ISHARES TR | 839,733 | $26.55M | 1.8% | $31.62 | $31.27 | +1.1% | PFD AND INCM SEC | 464288687 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,026,437 | $25.21M | 1.7% | $24.56 | $18.77 | +30.1% | COM | 42824C109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 418,749 | $25.09M | 1.7% | $59.91 | $59.88 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 143,348 | $23.99M | 1.6% | $167.32 | $96.12 | +73.9% | COM | 595112103 |
| IGIB | ISHARES TR | 442,909 | $23.96M | 1.6% | $54.09 | $52.68 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| TT | TRANE TECHNOLOGIES PLC | 55,762 | $23.53M | 1.6% | $421.96 | $198.23 | +112.9% | SHS | G8994E103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,071,792 | $23.31M | 1.5% | $21.75 | $21.72 | +0.1% | LNG DUR OPRTUN | 33738D606 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 520,633 | $23.13M | 1.5% | $44.42 | $44.01 | +0.9% | SMITH OPPORT FXD | 33740F805 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,080,075 | $23.09M | 1.5% | $21.38 | $21.12 | +1.2% | SECURITIZED PLUS | 33740U109 |
| AXP | AMERICAN EXPRESS CO | 68,068 | $22.61M | 1.5% | $332.16 | $186.49 | +77.3% | COM | 025816109 |
| META | META PLATFORMS INC | 29,125 | $21.39M | 1.4% | $734.38 | $358.16 | +104.9% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 97,025 | $20.83M | 1.4% | $214.65 | $131.88 | +62.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 141,213 | $20.41M | 1.3% | $144.54 | $85.30 | +69.0% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 232,079 | $19.17M | 1.3% | $82.62 | $67.55 | +22.3% | COM | 45687V106 |
| HD | HOME DEPOT INC | 44,784 | $18.15M | 1.2% | $405.19 | $323.45 | +24.5% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 225,998 | $17.58M | 1.2% | $77.77 | $78.69 | -1.2% | COM | 28176E108 |
| V | VISA INC | 51,325 | $17.52M | 1.2% | $341.38 | $249.07 | +36.8% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 91,201 | $17.32M | 1.1% | $189.94 | $206.54 | -8.0% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 137,883 | $17.06M | 1.1% | $123.75 | $75.70 | +63.2% | CL A | 032095101 |
| STE | STERIS PLC | 68,667 | $16.99M | 1.1% | $247.44 | $215.74 | +14.7% | SHS USD | G8473T100 |
| MPWR | MONOLITHIC PWR SYS INC | 18,054 | $16.62M | 1.1% | $920.64 | $683.57 | +34.5% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 72,938 | $16.61M | 1.1% | $227.73 | $197.42 | +14.8% | COM | N6596X109 |
| CRM | SALESFORCE INC | 69,193 | $16.4M | 1.1% | $237.00 | $219.99 | +7.6% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 80,075 | $16.26M | 1.1% | $203.04 | $145.35 | +39.7% | COM NEW | 88033G407 |
| SPGI | S&P GLOBAL INC | 33,315 | $16.21M | 1.1% | $486.71 | $407.34 | +19.3% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 32,582 | $16.08M | 1.1% | $493.39 | $519.44 | -5.0% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 118,110 | $15.81M | 1.0% | $133.90 | $78.89 | +69.4% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 44,252 | $15.28M | 1.0% | $345.30 | $427.44 | -19.8% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 100,641 | $14.4M | 1.0% | $143.10 | $147.63 | -3.7% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 88,906 | $14.38M | 0.9% | $161.79 | $128.00 | +26.4% | COM | 007903107 |
| FLYW | FLYWIRE CORPORATION | 1,039,320 | $14.07M | 0.9% | $13.54 | $14.41 | -6.1% | COM VTG | 302492103 |
| GEV | GE VERNOVA INC | 22,413 | $13.78M | 0.9% | $614.90 | $433.18 | +41.9% | COM | 36828A101 |
| DXCM | DEXCOM INC | 200,452 | $13.49M | 0.9% | $67.29 | $92.63 | -27.4% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,867 | $13.17M | 0.9% | $698.00 | $544.16 | +28.3% | SHS | L8681T102 |
| WIX | WIX COM LTD | 74,047 | $13.15M | 0.9% | $177.63 | $179.92 | -1.3% | SHS | M98068105 |
| SHAK | SHAKE SHACK INC | 134,885 | $12.63M | 0.8% | $93.61 | $109.60 | -14.6% | CL A | 819047101 |
| PG | PROCTER AND GAMBLE CO | 81,190 | $12.47M | 0.8% | $153.65 | $160.62 | -5.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,434 | $12.47M | 0.8% | $490.38 | $359.55 | +36.4% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 16,845 | $12.09M | 0.8% | $717.64 | $615.83 | +16.5% | COM | 05464C101 |
| TOL | TOLL BROTHERS INC | 87,361 | $12.07M | 0.8% | $138.14 | $120.74 | +14.4% | COM | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 122,077 | $11.92M | 0.8% | $97.63 | $98.40 | -0.8% | COM | 101137107 |
| NTRA | NATERA INC | 72,117 | $11.61M | 0.8% | $160.97 | $155.53 | +3.5% | COM | 632307104 |
| FISV | FISERV INC | 89,656 | $11.56M | 0.8% | $128.93 | $134.00 | -3.8% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,888 | $11.38M | 0.8% | $457.29 | $419.36 | +8.7% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 63,763 | $11.36M | 0.7% | $178.14 | $139.08 | +27.6% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 12,127 | $11.23M | 0.7% | $925.63 | $930.99 | -0.7% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,756 | $11.19M | 0.7% | $630.28 | $535.15 | +17.6% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279,107 | $10.94M | 0.7% | $39.19 | $51.49 | -23.9% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,360 | $10.66M | 0.7% | $229.86 | $197.62 | +16.3% | COM | 40171V100 |
| ADI | ANALOG DEVICES INC | 41,790 | $10.27M | 0.7% | $245.70 | $214.72 | +14.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,491 | $10.19M | 0.7% | $168.48 | $114.57 | +46.6% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,858 | $10.14M | 0.7% | $351.26 | $299.61 | +17.2% | COM | 127387108 |
| HQY | HEALTHEQUITY INC | 100,969 | $9.569M | 0.6% | $94.77 | $91.57 | +3.5% | COM | 42226A107 |
| PINS | PINTEREST INC | 294,929 | $9.488M | 0.6% | $32.17 | $32.81 | -2.0% | CL A | 72352L106 |
| GDDY | GODADDY INC | 68,577 | $9.383M | 0.6% | $136.83 | $182.56 | -25.1% | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 163,158 | $9.279M | 0.6% | $56.87 | $53.73 | +5.4% | COM | 892356106 |
| HUBS | HUBSPOT INC | 19,482 | $9.114M | 0.6% | $467.80 | $583.08 | -19.8% | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP | 84,342 | $8.55M | 0.6% | $101.37 | $139.18 | -27.2% | COM | 243537107 |
| TW | TRADEWEB MKTS INC | 71,001 | $7.88M | 0.5% | $110.98 | $128.35 | -13.5% | CL A | 892672106 |
| FTNT | FORTINET INC | 93,142 | $7.831M | 0.5% | $84.08 | $94.99 | -11.5% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 46,295 | $5.22M | 0.3% | $112.75 | $108.50 | +3.0% | COM | 30231G102 |
| IVV | ISHARES TR | 6,071 | $4.063M | 0.3% | $669.30 | $459.47 | +45.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 11,364 | $3.749M | 0.2% | $329.91 | $155.12 | +112.3% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 91,361 | $2.247M | 0.1% | $24.60 | $27.17 | -10.0% | COM | 406216101 |
| ORI | OLD REP INTL CORP | 51,487 | $2.187M | 0.1% | $42.47 * | $34.88 | +14.3% | COM | 680223104 |
| SYF | SYNCHRONY FINANCIAL | 30,701 | $2.181M | 0.1% | $71.05 | $39.72 | +78.2% | COM | 87165B103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 49,662 | $2.156M | 0.1% | $43.41 | $37.64 | +15.3% | SHS | 336917109 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,653 | $1.776M | 0.1% | $78.38 | $74.92 | +4.6% | TOTAL CORP BND | 92206C573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,506 | $1.763M | 0.1% | $502.74 | $399.59 | +25.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,017 | $1.646M | 0.1% | $328.17 | $261.17 | +25.7% | TOTAL STK MKT | 922908769 |
| PAYC | PAYCOM SOFTWARE INC | 7,845 | $1.633M | 0.1% | $208.14 | $224.53 | -7.5% | COM | 70432V102 |
| ETN | EATON CORP PLC | 4,304 | $1.611M | 0.1% | $374.25 | $158.59 | +136.0% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 5,747 | $1.376M | 0.1% | $239.38 | $119.20 | +99.8% | COM | 872590104 |
| IJH | ISHARES TR | 19,805 | $1.292M | 0.1% | $65.26 | $58.19 | +12.2% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,490 | $1.267M | 0.1% | $282.16 | $142.95 | +96.3% | COM | 459200101 |
| TLT | ISHARES TR | 14,149 | $1.264M | 0.1% | $89.37 | $91.66 | -2.5% | 20 YR TR BD ETF | 464287432 |
| III | INFORMATION SVCS GROUP INC | 194,513 | $1.118M | 0.1% | $5.75 | $4.90 | +16.3% | COM | 45675Y104 |
| IEFA | ISHARES TR | 12,534 | $1.094M | 0.1% | $87.31 | $74.90 | +16.6% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,446 | $1.088M | 0.1% | $444.72 | $321.75 | +38.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,697 | $1.019M | 0.1% | $600.37 | $444.11 | +35.2% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,231 | $980K | 0.1% | $231.54 | $156.98 | +46.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,063 | $931K | 0.1% | $303.89 | $246.29 | +22.7% | COM | 580135101 |
| IVW | ISHARES TR | 7,473 | $902K | 0.1% | $120.72 | $81.79 | +47.6% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,152 | $811K | 0.1% | $79.93 | $75.99 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,157 | $779K | 0.1% | $246.61 | $323.15 | -23.7% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 4,650 | $765K | 0.1% | $164.54 | $102.74 | +60.2% | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 4,306 | $735K | 0.0% | $170.75 | $110.00 | +54.3% | COM | 049560105 |
| CME | CME GROUP INC | 2,672 | $722K | 0.0% | $270.19 | $184.82 | +45.5% | COM | 12572Q105 |
| MTUM | ISHARES TR | 2,785 | $714K | 0.0% | $256.45 | $186.52 | +37.5% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,146 | $702K | 0.0% | $612.38 | $432.61 | +41.6% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 5,016 | $693K | 0.0% | $138.24 | $104.59 | +32.2% | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,206 | $686K | 0.0% | $568.81 | $427.76 | +32.8% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 13,914 | $682K | 0.0% | $49.04 | $33.82 | +44.3% | COM | 311900104 |
| GOOG | ALPHABET INC | 2,797 | $681K | 0.0% | $243.57 | $147.93 | +64.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,220 | $655K | 0.0% | $155.29 | $148.34 | +3.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $618K | 0.0% | $499.21 | $324.37 | +52.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $615K | 0.0% | $185.42 | $146.08 | +26.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,600 | $615K | 0.0% | $236.37 | $218.61 | +7.5% | COM | 907818108 |
| KO | COCA COLA CO | 9,120 | $605K | 0.0% | $66.32 | $50.84 | +29.5% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 3,787 | $599K | 0.0% | $158.10 | $150.23 | +4.7% | COM | 172062101 |
| LIN | LINDE PLC | 1,259 | $598K | 0.0% | $475.00 | $324.47 | +45.9% | SHS | G54950103 |
| IYF | ISHARES TR | 4,648 | $589K | 0.0% | $126.64 | $85.21 | +48.6% | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 4,322 | $579K | 0.0% | $133.94 | $116.10 | +14.9% | COM | 002824100 |
| — | VERITEX HLDGS INC | 16,400 | $550K | 0.0% | $33.53 | $39.48 | — | COM | 923451108 |
| IVE | ISHARES TR | 2,604 | $538K | 0.0% | $206.51 | $166.69 | +23.9% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 4,422 | $525K | 0.0% | $118.83 | $108.96 | +9.1% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 4,003 | $525K | 0.0% | $131.18 | $87.61 | +49.1% | COM | 291011104 |
| MET | METLIFE INC | 6,015 | $495K | 0.0% | $82.37 | $60.07 | +36.1% | COM | 59156R108 |
| RTX | RTX CORPORATION | 2,933 | $491K | 0.0% | $167.33 | $100.47 | +65.9% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,614 | $474K | 0.0% | $293.74 * | $59.02 | +24.4% | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 8,045 | $473K | 0.0% | $58.74 | $39.30 | +49.0% | COM | 775711104 |
| VYM | VANGUARD WHITEHALL FDS | 3,348 | $472K | 0.0% | $140.95 | $124.07 | +13.6% | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 5,337 | $470K | 0.0% | $88.12 | $96.30 | -8.8% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 2,833 | $460K | 0.0% | $162.20 | $140.08 | +13.7% | COM | 718172109 |
| SPYV | SPDR SERIES TRUST | 8,048 | $445K | 0.0% | $55.33 | $51.76 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| BKNG | BOOKING HOLDINGS INC | 81 | $437K | 0.0% | $5399.27 | $2371.90 | +127.2% | COM | 09857L108 |
| OKTA | OKTA INC | 4,670 | $428K | 0.0% | $91.70 | $106.80 | -14.1% | CL A | 679295105 |
| SPIB | SPDR SERIES TRUST | 12,207 | $414K | 0.0% | $33.89 | $33.11 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| PCAR | PACCAR INC | 4,154 | $408K | 0.0% | $98.32 | $54.36 | +78.0% | COM | 693718108 |
| PPG | PPG INDS INC | 3,627 | $381K | 0.0% | $105.11 | $129.78 | -19.6% | COM | 693506107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,481 | $379K | 0.0% | $44.69 | $33.43 | +33.7% | US MKTWIDE VALUE | 25434V724 |
| AZN | ASTRAZENECA PLC | 4,859 | $373K | 0.0% | $76.72 | $58.73 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 1,318 | $371K | 0.0% | $281.24 | $105.72 | +165.6% | COM | 68389X105 |
| HDEF | DBX ETF TR | 12,499 | $368K | 0.0% | $29.42 | $26.49 | +11.1% | XTRACK MSCI EAFE | 233051630 |
| SHW | SHERWIN WILLIAMS CO | 1,035 | $358K | 0.0% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,166 | $356K | 0.0% | $112.50 | $73.16 | +52.6% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 1,839 | $343K | 0.0% | $186.49 | $154.64 | +20.6% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 2,781 | $341K | 0.0% | $122.45 * | $20.03 | +22.3% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 5,058 | $333K | 0.0% | $65.92 | $58.81 | +12.1% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 4,014 | $331K | 0.0% | $82.58 | $71.43 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 4,983 | $329K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 18,867 | $324K | 0.0% | $17.16 | $14.21 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 1,247 | $317K | 0.0% | $254.28 | $212.73 | +19.5% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,252 | $315K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| PLD | PROLOGIS INC. | 2,692 | $308K | 0.0% | $114.52 | $131.96 | -13.9% | COM | 74340W103 |
| EFAV | ISHARES TR | 3,588 | $304K | 0.0% | $84.83 | $76.23 | +11.3% | MSCI EAFE MIN VL | 46429B689 |
| LLY | ELI LILLY & CO | 388 | $296K | 0.0% | $763.00 | $817.94 | -6.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,850 | $291K | 0.0% | $75.49 | $68.42 | +9.6% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $281K | 0.0% | $68.46 | $54.79 | +25.0% | US SMALL CAP ETF | 25434V500 |
| AFL | AFLAC INC | 2,507 | $280K | 0.0% | $111.70 | $78.75 | +41.1% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 981 | $277K | 0.0% | $281.86 * | $115.53 | +22.0% | TECHNOLOGY | 81369Y803 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $276K | 0.0% | $18.16 | $39.48 | -54.0% | COM | 238337109 |
| WFC | WELLS FARGO CO NEW | 3,240 | $272K | 0.0% | $83.82 | $68.23 | +22.2% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 889 | $272K | 0.0% | $305.41 | $190.55 | +59.6% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 5,052 | $268K | 0.0% | $53.08 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| DGRO | ISHARES TR | 3,873 | $264K | 0.0% | $68.08 | $50.71 | +34.3% | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 3,190 | $262K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| GOVT | ISHARES TR | 11,318 | $262K | 0.0% | $23.12 | $25.49 | -9.3% | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 334 | $258K | 0.0% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 3,643 | $249K | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 1,753 | $246K | 0.0% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 365 | $243K | 0.0% | $666.21 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 1,233 | $238K | 0.0% | $192.74 | $147.88 | +29.7% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,071 | $237K | 0.0% | $58.21 | $52.46 | +11.0% | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 2,425 | $234K | 0.0% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,438 | $232K | 0.0% | $95.24 | $87.62 | +8.7% | SHS | G5960L103 |
| UAA | UNDER ARMOUR INC | 46,527 | $232K | 0.0% | $4.99 | $6.47 | -22.9% | CL A | 904311107 |
| UNM | UNUM GROUP | 2,967 | $231K | 0.0% | $77.78 | $74.94 | +3.8% | COM | 91529Y106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,311 | $223K | 0.0% | $67.26 | $59.03 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| MAR | MARRIOTT INTL INC NEW | 846 | $220K | 0.0% | $260.44 | $269.39 | -3.5% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 2,324 | $220K | 0.0% | $94.59 | $95.88 | -2.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 520 | $220K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| LRGF | ISHARES TR | 3,124 | $216K | 0.0% | $69.08 | $59.30 | +16.5% | U S EQUITY FACTR | 46434V282 |
| EQIX | EQUINIX INC | 271 | $212K | 0.0% | $783.24 | $726.59 | +7.1% | COM | 29444U700 |
| ORN | ORION GROUP HLDGS INC | 25,503 | $212K | 0.0% | $8.32 | $4.34 | +91.8% | COM | 68628V308 |
| FCX | FREEPORT-MCMORAN INC | 5,360 | $210K | 0.0% | $39.22 | $37.70 | +3.7% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 948 | $209K | 0.0% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 2,839 | $207K | 0.0% | $72.97 | $80.67 | -10.9% | COM | 682680103 |
| TOST | TOAST INC | 5,664 | $207K | 0.0% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| PAGP | PLAINS GP HLDGS L P | 11,311 | $206K | 0.0% | $18.24 | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| BTMD | BIOTE CORP | 42,789 | $128K | 0.0% | $3.00 | $6.17 | -51.4% | CLASS A COM | 090683103 |
| — | TILRAY BRANDS INC | 18,750 | $32,438 | 0.0% | $1.73 | $2.54 | — | COM | 88688T100 |