Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 851,121 | $93.79M | 5.9% | $110.19 | $108.52 | +1.5% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 717,116 | $60.06M | 3.8% | $83.75 | $81.19 | +3.2% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 742,405 | $56.31M | 3.5% | $75.85 | $76.98 | -1.5% | LG-TERM COR BD | 92206C813 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 859,078 | $51.48M | 3.2% | $59.93 | $59.94 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IAGG | ISHARES TR | 845,544 | $42.29M | 2.6% | $50.01 | $51.70 | -3.3% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 122,524 | $38.35M | 2.4% | $313.00 | $124.05 | +152.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 132,043 | $37.69M | 2.4% | $285.41 | $96.12 | +196.9% | COM | 595112103 |
| IDV | ISHARES TR | 892,043 | $35.19M | 2.2% | $39.45 | $26.50 | +48.9% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 294,322 | $32.79M | 2.1% | $111.41 | $56.72 | +96.4% | COM | 931142103 |
| AAPL | APPLE INC | 120,264 | $32.7M | 2.0% | $271.86 | $179.01 | +51.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 132,676 | $30.62M | 1.9% | $230.82 | $139.58 | +65.4% | COM | 023135106 |
| PFF | ISHARES TR | 948,814 | $29.38M | 1.8% | $30.96 | $31.26 | -0.9% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 59,100 | $28.58M | 1.8% | $483.62 | $353.62 | +36.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 86,603 | $27.91M | 1.7% | $322.22 | $157.69 | +104.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 147,077 | $27.43M | 1.7% | $186.50 | $126.95 | +46.9% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 608,154 | $26.95M | 1.7% | $44.32 | $44.08 | +0.5% | SMITH OPPORT FXD | 33740F805 |
| AXP | AMERICAN EXPRESS CO | 67,934 | $25.13M | 1.6% | $369.95 | $186.49 | +97.9% | COM | 025816109 |
| USMV | ISHARES TR | 264,659 | $24.92M | 1.6% | $94.16 | $73.88 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 241,470 | $24.76M | 1.5% | $102.54 | $74.05 | +38.5% | CORE S&P US VLU | 464287663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,020,585 | $24.51M | 1.5% | $24.02 | $18.77 | +28.0% | COM | 42824C109 |
| IGIB | ISHARES TR | 428,288 | $23.08M | 1.4% | $53.88 | $52.68 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,056,958 | $22.83M | 1.4% | $21.60 | $21.12 | +2.3% | SECURITIZED PLUS | 33740U109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,045,275 | $22.82M | 1.4% | $21.83 | $21.72 | +0.5% | LNG DUR OPRTUN | 33738D606 |
| TJX | TJX COS INC NEW | 143,001 | $21.97M | 1.4% | $153.61 | $86.08 | +78.4% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 56,070 | $21.82M | 1.4% | $389.20 | $198.23 | +96.3% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 92,524 | $20.86M | 1.3% | $225.41 | $206.70 | +9.1% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 99,134 | $20.63M | 1.3% | $208.15 | $133.42 | +56.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 232,876 | $19.85M | 1.2% | $85.25 | $78.79 | +8.2% | COM | 28176E108 |
| LRCX | LAM RESEARCH CORP | 115,192 | $19.72M | 1.2% | $171.18 | $78.89 | +117.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 29,588 | $19.53M | 1.2% | $660.09 | $363.00 | +81.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 71,734 | $19M | 1.2% | $264.91 | $220.99 | +19.9% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 238,868 | $18.92M | 1.2% | $79.22 | $67.87 | +16.7% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 87,674 | $18.78M | 1.2% | $214.16 | $128.00 | +67.3% | COM | 007903107 |
| V | VISA INC | 52,873 | $18.54M | 1.2% | $350.71 | $251.75 | +39.3% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 136,723 | $18.48M | 1.2% | $135.14 | $75.70 | +78.5% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 34,640 | $18.1M | 1.1% | $522.59 | $410.66 | +27.3% | COM | 78409V104 |
| STE | STERIS PLC | 70,968 | $17.99M | 1.1% | $253.52 | $216.89 | +16.9% | SHS USD | G8473T100 |
| NTRA | NATERA INC | 73,340 | $16.8M | 1.1% | $229.09 | $156.41 | +46.5% | COM | 632307104 |
| MPWR | MONOLITHIC PWR SYS INC | 18,259 | $16.55M | 1.0% | $906.36 | $686.68 | +32.0% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 75,922 | $16.48M | 1.0% | $217.06 | $198.06 | +9.6% | COM | N6596X109 |
| THC | TENET HEALTHCARE CORP | 82,105 | $16.32M | 1.0% | $198.72 | $146.75 | +35.4% | COM NEW | 88033G407 |
| SNPS | SYNOPSYS INC | 34,196 | $16.06M | 1.0% | $469.72 | $515.89 | -8.9% | COM | 871607107 |
| HD | HOME DEPOT INC | 46,527 | $16.01M | 1.0% | $344.10 | $324.99 | +5.9% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 105,277 | $15.83M | 1.0% | $150.33 | $147.61 | +1.8% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 23,513 | $15.37M | 1.0% | $653.57 | $441.41 | +48.1% | COM | 36828A101 |
| DXCM | DEXCOM INC | 202,962 | $13.47M | 0.8% | $66.37 | $92.29 | -28.1% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 39,024 | $12.88M | 0.8% | $330.11 | $427.44 | -22.8% | COM | 91324P102 |
| FISV | FISERV INC | 189,487 | $12.73M | 0.8% | $67.17 | $107.59 | -37.6% | COM | 337738108 |
| WELL | WELLTOWER INC | 67,828 | $12.59M | 0.8% | $185.61 | $141.92 | +30.8% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,775 | $12.55M | 0.8% | $468.76 | $367.05 | +27.7% | CL A | 22788C105 |
| TOL | TOLL BROTHERS INC | 92,777 | $12.55M | 0.8% | $135.22 | $121.61 | +11.2% | COM | 889478103 |
| PG | PROCTER AND GAMBLE CO | 86,533 | $12.4M | 0.8% | $143.31 | $159.79 | -10.3% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 129,351 | $12.33M | 0.8% | $95.35 | $98.38 | -3.1% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 45,411 | $12.32M | 0.8% | $271.20 | $217.58 | +24.6% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 19,138 | $11.92M | 0.7% | $622.66 | $541.37 | +15.0% | COM | 573284106 |
| FLYW | FLYWIRE CORPORATION | 827,116 | $11.71M | 0.7% | $14.16 | $14.41 | -1.8% | COM VTG | 302492103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,929 | $11.57M | 0.7% | $580.71 | $548.47 | +5.9% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 13,210 | $11.39M | 0.7% | $862.34 | $928.92 | -7.2% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 27,258 | $10.45M | 0.7% | $383.32 | $417.75 | -8.2% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 18,241 | $10.36M | 0.6% | $567.93 | $616.19 | -7.8% | COM | 05464C101 |
| HQY | HEALTHEQUITY INC | 110,122 | $10.09M | 0.6% | $91.61 | $91.91 | -0.3% | COM | 42226A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,913 | $9.975M | 0.6% | $312.58 | $302.17 | +3.4% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 92,129 | $9.551M | 0.6% | $103.67 | $135.34 | -23.4% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 182,389 | $9.121M | 0.6% | $50.01 | $53.72 | -6.9% | COM | 892356106 |
| SHAK | SHAKE SHACK INC | 107,983 | $8.765M | 0.5% | $81.17 | $109.60 | -25.9% | CL A | 819047101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,867 | $8.562M | 0.5% | $161.96 | $114.57 | +41.4% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218,630 | $8.089M | 0.5% | $37.00 | $51.49 | -28.1% | COM | 169656105 |
| FTNT | FORTINET INC | 100,407 | $7.973M | 0.5% | $79.41 | $94.12 | -15.6% | COM | 34959E109 |
| GDDY | GODADDY INC | 64,190 | $7.965M | 0.5% | $124.08 | $182.56 | -32.0% | CL A | 380237107 |
| WIX | WIX COM LTD | 74,209 | $7.71M | 0.5% | $103.89 | $179.92 | -42.3% | SHS | M98068105 |
| PINS | PINTEREST INC | 292,067 | $7.562M | 0.5% | $25.89 | $32.81 | -21.1% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 66,530 | $7.155M | 0.4% | $107.54 | $128.35 | -16.2% | CL A | 892672106 |
| HUBS | HUBSPOT INC | 17,595 | $7.061M | 0.4% | $401.30 | $583.08 | -31.2% | COM | 443573100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,954 | $7.026M | 0.4% | $201.01 | $197.62 | +1.7% | COM | 40171V100 |
| XOM | EXXON MOBIL CORP | 44,002 | $5.295M | 0.3% | $120.34 | $108.50 | +10.9% | COM | 30231G102 |
| IVV | ISHARES TR | 6,039 | $4.136M | 0.3% | $684.94 | $459.47 | +49.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 10,689 | $3.699M | 0.2% | $346.10 | $155.12 | +123.1% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 29,401 | $2.453M | 0.2% | $83.43 | $39.72 | +110.1% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 84,717 | $2.394M | 0.1% | $28.26 | $27.17 | +4.0% | COM | 406216101 |
| ORI | OLD REP INTL CORP | 51,487 | $2.35M | 0.1% | $45.64 * | $34.88 | +23.7% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,503 | $1.761M | 0.1% | $502.65 | $399.59 | +25.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,081 | $1.704M | 0.1% | $335.27 | $262.07 | +27.9% | TOTAL STK MKT | 922908769 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,977 | $1.551M | 0.1% | $77.64 | $74.92 | +3.6% | TOTAL CORP BND | 92206C573 |
| IJH | ISHARES TR | 20,490 | $1.352M | 0.1% | $66.00 | $58.43 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,490 | $1.33M | 0.1% | $296.21 | $142.95 | +107.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 4,151 | $1.322M | 0.1% | $318.51 | $158.59 | +100.8% | SHS | G29183103 |
| TSLA | TESLA INC | 2,696 | $1.212M | 0.1% | $449.72 | $333.02 | +35.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 5,732 | $1.164M | 0.1% | $203.04 | $119.20 | +70.3% | COM | 872590104 |
| IEFA | ISHARES TR | 12,815 | $1.146M | 0.1% | $89.46 | $75.20 | +19.0% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 12,973 | $1.131M | 0.1% | $87.16 | $91.66 | -4.9% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,691 | $1.039M | 0.1% | $614.31 | $444.11 | +38.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,105 | $974K | 0.1% | $313.82 | $161.66 | +94.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,231 | $967K | 0.1% | $228.49 | $156.98 | +45.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 885 | $951K | 0.1% | $1074.68 | $895.22 | +20.0% | COM | 532457108 |
| IVW | ISHARES TR | 7,662 | $944K | 0.1% | $123.26 | $82.79 | +48.9% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 3,058 | $935K | 0.1% | $305.63 | $246.29 | +24.1% | COM | 580135101 |
| IUSG | ISHARES TR | 5,272 | $885K | 0.1% | $167.94 | $110.30 | +52.3% | CORE S&P US GWT | 464287671 |
| ORN | ORION GROUP HLDGS INC | 85,894 | $854K | 0.1% | $9.94 | $8.10 | +22.7% | COM | 68628V308 |
| ACN | ACCENTURE PLC IRELAND | 3,160 | $848K | 0.1% | $268.30 | $323.15 | -17.0% | SHS CLASS A | G1151C101 |
| III | INFORMATION SVCS GROUP INC | 144,513 | $835K | 0.1% | $5.78 | $4.90 | +17.9% | COM | 45675Y104 |
| VOO | VANGUARD INDEX FDS | 1,278 | $801K | 0.1% | $627.13 | $452.11 | +38.7% | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,655 | $763K | 0.0% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,458 | $754K | 0.0% | $79.73 | $75.99 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| ATO | ATMOS ENERGY CORP | 4,306 | $722K | 0.0% | $167.63 | $110.00 | +52.4% | COM | 049560105 |
| MTUM | ISHARES TR | 2,864 | $717K | 0.0% | $250.31 | $188.30 | +32.9% | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 4,971 | $703K | 0.0% | $141.49 | $104.59 | +35.3% | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 2,555 | $698K | 0.0% | $273.08 | $184.82 | +47.8% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 3,235 | $669K | 0.0% | $206.95 | $146.08 | +41.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,330 | $660K | 0.0% | $152.41 | $148.42 | +2.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,349 | $652K | 0.0% | $483.67 | $336.98 | +43.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,142 | $652K | 0.0% | $570.88 | $427.76 | +33.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 9,084 | $635K | 0.0% | $69.91 | $50.84 | +37.5% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 3,787 | $618K | 0.0% | $163.32 | $150.23 | +8.7% | COM | 172062101 |
| IYF | ISHARES TR | 4,616 | $595K | 0.0% | $128.93 | $85.21 | +51.3% | U.S. FINLS ETF | 464287788 |
| UNP | UNION PAC CORP | 2,517 | $582K | 0.0% | $231.32 | $218.61 | +5.8% | COM | 907818108 |
| IVE | ISHARES TR | 2,735 | $580K | 0.0% | $212.07 | $168.74 | +25.7% | S&P 500 VAL ETF | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,204 | $559K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| IJR | ISHARES TR | 4,648 | $559K | 0.0% | $120.18 | $109.47 | +9.8% | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 13,858 | $556K | 0.0% | $40.13 | $33.82 | +18.7% | COM | 311900104 |
| ABT | ABBOTT LABS | 4,370 | $548K | 0.0% | $125.29 | $116.23 | +7.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,968 | $544K | 0.0% | $183.40 | $101.33 | +81.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 4,002 | $531K | 0.0% | $132.72 | $87.61 | +51.5% | COM | 291011104 |
| LIN | LINDE PLC | 1,242 | $530K | 0.0% | $426.39 | $324.47 | +31.4% | SHS | G54950103 |
| ROL | ROLLINS INC | 8,045 | $483K | 0.0% | $60.02 | $39.30 | +52.7% | COM | 775711104 |
| VYM | VANGUARD WHITEHALL FDS | 3,348 | $481K | 0.0% | $143.52 | $124.07 | +15.7% | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 5,982 | $472K | 0.0% | $78.94 | $60.07 | +31.4% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS | 1,580 | $459K | 0.0% | $290.22 * | $59.02 | +22.9% | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 8,048 | $457K | 0.0% | $56.81 | $51.76 | +9.8% | STATE STREET SPD | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 2,833 | $454K | 0.0% | $160.40 | $140.08 | +14.5% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 926 | $452K | 0.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| PCAR | PACCAR INC | 4,096 | $449K | 0.0% | $109.51 | $54.36 | +101.4% | COM | 693718108 |
| SPIB | SPDR SERIES TRUST | 13,044 | $441K | 0.0% | $33.81 | $33.16 | +2.0% | STATE STREET SPD | 78464A375 |
| AZN | ASTRAZENECA PLC | 4,788 | $440K | 0.0% | $91.93 | $58.73 | — | SPONSORED ADR | 046353108 |
| HDEF | DBX ETF TR | 13,975 | $433K | 0.0% | $30.99 | $26.88 | +15.3% | XTRACK MSCI EAFE | 233051630 |
| BKNG | BOOKING HOLDINGS INC | 79 | $423K | 0.0% | $5355.33 | $2371.90 | +125.8% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 2,549 | $406K | 0.0% | $159.36 | $224.53 | -29.0% | COM | 70432V102 |
| OKTA | OKTA INC | 4,670 | $404K | 0.0% | $86.47 | $106.80 | -19.0% | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 4,950 | $397K | 0.0% | $80.28 | $71.55 | +12.2% | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,481 | $395K | 0.0% | $46.59 | $33.43 | +39.4% | US MKTWIDE VALUE | 25434V724 |
| PPG | PPG INDS INC | 3,627 | $372K | 0.0% | $102.46 | $129.78 | -21.1% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,084 | $356K | 0.0% | $115.31 | $73.16 | +57.6% | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 466 | $351K | 0.0% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $345K | 0.0% | $324.03 | $350.90 | -7.7% | COM | 824348106 |
| PLD | PROLOGIS INC. | 2,676 | $342K | 0.0% | $127.66 | $131.96 | -3.3% | COM | 74340W103 |
| IEMG | ISHARES INC | 5,050 | $339K | 0.0% | $67.22 | $58.81 | +14.3% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 3,985 | $337K | 0.0% | $84.64 | $71.43 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 1,759 | $336K | 0.0% | $190.99 | $154.64 | +23.5% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 2,725 | $331K | 0.0% | $121.61 * | $20.03 | +21.4% | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 2,978 | $312K | 0.0% | $104.72 | $96.30 | +8.7% | CL A | 518439104 |
| ET | ENERGY TRANSFER L P | 18,867 | $311K | 0.0% | $16.49 | $14.21 | — | COM UT LTD PTN | 29273V100 |
| EFAV | ISHARES TR | 3,532 | $305K | 0.0% | $86.25 | $76.23 | +13.1% | MSCI EAFE MIN VL | 46429B689 |
| WFC | WELLS FARGO CO NEW | 3,240 | $302K | 0.0% | $93.20 | $68.23 | +36.6% | COM | 949746101 |
| LOW | LOWES COS INC | 1,247 | $301K | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,163 | $300K | 0.0% | $257.95 | $212.73 | +21.3% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $286K | 0.0% | $69.67 | $54.79 | +27.2% | US SMALL CAP ETF | 25434V500 |
| GLW | CORNING INC | 3,190 | $279K | 0.0% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 1,427 | $278K | 0.0% | $194.91 | $115.83 | +68.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,818 | $278K | 0.0% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 3,593 | $277K | 0.0% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,922 | $277K | 0.0% | $143.97 | $129.67 | +11.0% | STATE STREET TEC | 81369Y803 |
| AFL | AFLAC INC | 2,507 | $276K | 0.0% | $110.27 | $78.75 | +40.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 334 | $274K | 0.0% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| DGRO | ISHARES TR | 3,925 | $272K | 0.0% | $69.42 | $50.95 | +36.3% | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 5,360 | $272K | 0.0% | $50.79 | $37.70 | +34.7% | CL B | 35671D857 |
| GOVT | ISHARES TR | 11,795 | $272K | 0.0% | $23.03 | $25.40 | -9.3% | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 520 | $265K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,238 | $265K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 846 | $262K | 0.0% | $310.24 | $269.39 | +15.2% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 870 | $255K | 0.0% | $293.57 | $190.55 | +54.1% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 365 | $249K | 0.0% | $682.18 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $246K | 0.0% | $16.21 | $39.48 | -58.9% | COM | 238337109 |
| SDY | SPDR SERIES TRUST | 1,753 | $244K | 0.0% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,110 | $244K | 0.0% | $219.71 | $217.53 | +1.0% | COM | 94106L109 |
| IWR | ISHARES TR | 2,425 | $233K | 0.0% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 3,881 | $231K | 0.0% | $59.54 | $52.46 | +13.5% | US TARGETED VLU | 25434V609 |
| MDT | MEDTRONIC PLC | 2,394 | $230K | 0.0% | $96.06 | $87.62 | +9.6% | SHS | G5960L103 |
| UNM | UNUM GROUP | 2,967 | $230K | 0.0% | $77.50 | $74.94 | +3.4% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 722 | $219K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| LRGF | ISHARES TR | 3,124 | $217K | 0.0% | $69.43 | $59.30 | +17.1% | U S EQUITY FACTR | 46434V282 |
| OKE | ONEOK INC NEW | 2,929 | $215K | 0.0% | $73.50 | $80.36 | -8.5% | COM | 682680103 |
| ASML | ASML HOLDING N V | 201 | $215K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 1,492 | $214K | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| EQIX | EQUINIX INC | 270 | $207K | 0.0% | $766.16 | $726.59 | +5.4% | COM | 29444U700 |
| COLB | COLUMBIA BKG SYS INC | 7,335 | $205K | 0.0% | $27.95 | $26.85 | +4.1% | COM | 197236102 |
| EMB | ISHARES TR | 2,101 | $202K | 0.0% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| TOST | TOAST INC | 5,664 | $201K | 0.0% | $35.51 | $43.41 | -18.2% | CL A | 888787108 |
| MPC | MARATHON PETE CORP | 1,233 | $201K | 0.0% | $162.63 | $147.88 | +10.0% | COM | 56585A102 |
| BTMD | BIOTE CORP | 42,789 | $111K | 0.0% | $2.60 | $6.17 | -57.8% | CLASS A COM | 090683103 |