Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 994,088 | $108M | 6.5% | $108.99 | $108.77 | +0.2% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 796,336 | $65.9M | 4.0% | $82.75 | $81.43 | +1.6% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 834,243 | $62.33M | 3.7% | $74.72 | $76.87 | -2.8% | LG-TERM COR BD | 92206C813 |
| IAGG | ISHARES TR | 928,734 | $46.47M | 2.8% | $50.04 | $51.57 | -3.0% | CORE INTL AGGR | 46435G672 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 709,784 | $42.43M | 2.5% | $59.78 | $59.94 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 122,081 | $41.24M | 2.5% | $337.84 | $96.12 | +251.5% | COM | 595112103 |
| IDV | ISHARES TR | 932,530 | $39.69M | 2.4% | $42.56 | $27.17 | +56.6% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 303,128 | $37.67M | 2.3% | $124.28 | $58.64 | +111.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 124,086 | $35.68M | 2.1% | $287.56 | $126.44 | +127.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 127,539 | $32.37M | 1.9% | $253.79 | $183.64 | +38.2% | COM | 037833100 |
| PFF | ISHARES TR | 1,055,067 | $31.99M | 1.9% | $30.32 | $31.26 | -3.0% | PFD AND INCM SEC | 464288687 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 685,735 | $29.89M | 1.8% | $43.59 | $44.10 | -1.2% | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 139,722 | $29.1M | 1.7% | $208.27 | $143.64 | +45.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 155,617 | $27.14M | 1.6% | $174.40 | $130.06 | +34.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 90,876 | $26.73M | 1.6% | $294.16 | $164.55 | +78.8% | COM | 46625H100 |
| USMV | ISHARES TR | 278,149 | $25.8M | 1.5% | $92.74 | $74.90 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 136,689 | $25.52M | 1.5% | $186.67 | $214.40 | -12.9% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,060,018 | $25.24M | 1.5% | $23.81 | $18.90 | +26.0% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 63,245 | $25.08M | 1.5% | $396.48 | $486.64 | -18.5% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 116,250 | $24.84M | 1.5% | $213.66 | $78.89 | +170.8% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 58,905 | $24.55M | 1.5% | $416.74 | $209.12 | +99.3% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 65,261 | $24.16M | 1.5% | $370.17 | $359.69 | +2.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 149,459 | $23.87M | 1.4% | $159.70 | $89.08 | +79.3% | COM | 872540109 |
| IGIB | ISHARES TR | 446,969 | $23.79M | 1.4% | $53.22 | $52.73 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,086,109 | $23.43M | 1.4% | $21.57 | $21.73 | -0.7% | LNG DUR OPRTUN | 33738D606 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,097,735 | $23.41M | 1.4% | $21.33 | $21.14 | +0.9% | SECURITIZED PLUS | 33740U109 |
| IUSV | ISHARES TR | 228,072 | $23.32M | 1.4% | $102.25 | $74.05 | +38.1% | CORE S&P US VLU | 464287663 |
| FANG | DIAMONDBACK ENERGY INC | 111,626 | $22.08M | 1.3% | $197.79 | $148.88 | +32.9% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 25,169 | $21.97M | 1.3% | $872.90 | $463.70 | +88.2% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 105,023 | $21.78M | 1.3% | $207.34 | $137.43 | +50.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 71,623 | $21.66M | 1.3% | $302.48 | $194.16 | +55.8% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,252 | $21.05M | 1.3% | $1093.35 | $707.66 | +54.5% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,971 | $20.28M | 1.2% | $277.87 | $300.06 | -7.4% | COM | 127387108 |
| IR | INGERSOLL RAND INC | 251,001 | $20.11M | 1.2% | $80.12 | $68.86 | +16.3% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 247,612 | $19.83M | 1.2% | $80.08 | $79.00 | +1.4% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 93,934 | $19.11M | 1.1% | $203.43 | $133.70 | +52.2% | COM | 007903107 |
| META | META PLATFORMS INC | 32,108 | $18.37M | 1.1% | $572.13 | $384.80 | +48.7% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 144,538 | $18.26M | 1.1% | $126.35 | $79.21 | +59.5% | CL A | 032095101 |
| V | VISA INC | 56,822 | $17.17M | 1.0% | $302.24 | $256.60 | +17.8% | COM CL A | 92826C839 |
| STE | STERIS PLC | 75,961 | $16.8M | 1.0% | $221.13 | $218.69 | +1.1% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 98,388 | $16.78M | 1.0% | $170.54 | $206.00 | -17.2% | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,179 | $16.57M | 1.0% | $484.91 | $528.88 | -8.3% | SHS | L8681T102 |
| THC | TENET HEALTHCARE CORP | 87,635 | $16.54M | 1.0% | $188.71 | $150.78 | +25.2% | COM NEW | 88033G407 |
| HD | HOME DEPOT INC | 50,181 | $16.5M | 1.0% | $328.89 | $327.87 | +0.3% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 81,294 | $16M | 1.0% | $196.86 | $199.62 | -1.4% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 37,560 | $15.98M | 1.0% | $425.34 | $414.82 | +2.5% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 492,977 | $15.78M | 0.9% | $32.01 | $43.41 | -26.3% | COM | 169656105 |
| NTRA | NATERA INC | 78,804 | $15.76M | 0.9% | $199.99 | $160.49 | +24.6% | COM | 632307104 |
| ADI | ANALOG DEVICES INC | 49,504 | $15.75M | 0.9% | $318.14 | $225.90 | +40.8% | COM | 032654105 |
| WELL | WELLTOWER INC | 73,913 | $14.61M | 0.9% | $197.71 * | $145.63 | +28.4% | COM | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 14,620 | $14.57M | 0.9% | $996.43 | $933.30 | +6.8% | COM | 22160K105 |
| DXCM | DEXCOM INC | 221,048 | $13.88M | 0.8% | $62.80 | $90.43 | -30.6% | COM | 252131107 |
| TOL | TOLL BROTHERS INC | 101,691 | $13.88M | 0.8% | $136.47 | $123.83 | +10.2% | COM | 889478103 |
| PG | PROCTER & GAMBLE CO | 95,634 | $13.81M | 0.8% | $144.44 | $158.99 | -9.2% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 30,326 | $13.16M | 0.8% | $433.97 | $419.29 | +3.5% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 21,197 | $12.48M | 0.7% | $588.68 | $550.78 | +6.9% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 41,953 | $11.72M | 0.7% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,872 | $11.66M | 0.7% | $390.41 | $372.92 | +4.7% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 33,764 | $11.54M | 0.7% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| FLYW | FLYWIRE CORPORATION | 940,160 | $10.94M | 0.7% | $11.64 | $14.19 | -18.0% | COM VTG | 302492103 |
| SHAK | SHAKE SHACK INC | 122,263 | $10.82M | 0.6% | $88.47 | $107.56 | -17.7% | CL A | 819047101 |
| HQY | HEALTHEQUITY INC | 125,608 | $10.5M | 0.6% | $83.57 | $90.69 | -7.9% | COM | 42226A107 |
| FTNT | FORTINET INC | 117,338 | $9.589M | 0.6% | $81.72 | $92.19 | -11.4% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 209,530 | $9.492M | 0.6% | $45.30 | $53.37 | -15.1% | COM | 892356106 |
| TW | TRADEWEB MKTS INC | 78,559 | $9.243M | 0.6% | $117.66 | $126.23 | -6.8% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 135,991 | $8.533M | 0.5% | $62.75 | $97.48 | -35.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,124 | $7.569M | 0.5% | $157.28 | $114.57 | +37.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 42,110 | $7.144M | 0.4% | $169.66 | $108.50 | +56.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,607 | $6.997M | 0.4% | $919.77 | $999.24 | -8.0% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,342 | $6.931M | 0.4% | $149.56 | $186.44 | -19.8% | COM | 40171V100 |
| AVGO | BROADCOM INC | 14,835 | $4.592M | 0.3% | $309.51 | $203.73 | +51.9% | COM | 11135F101 |
| IVV | ISHARES TR | 6,276 | $4.1M | 0.2% | $653.21 | $467.91 | +39.6% | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 78,969 | $3.079M | 0.2% | $38.99 | $27.17 | +43.5% | COM | 406216101 |
| ORI | OLD REP INTL CORP | 51,487 | $2.054M | 0.1% | $39.90 | $34.88 | +14.4% | COM | 680223104 |
| SYF | SYNCHRONY FINANCIAL | 28,051 | $1.908M | 0.1% | $68.02 | $39.72 | +71.3% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 18,410 | $1.843M | 0.1% | $100.09 | $135.34 | -26.0% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $1.744M | 0.1% | $479.20 | $403.00 | +18.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,665 | $1.497M | 0.1% | $320.81 | $262.07 | +22.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 22,048 | $1.489M | 0.1% | $67.53 | $59.21 | +14.1% | CORE S&P MCP ETF | 464287507 |
| VTC | VANGUARD SCOTTSDALE FDS | 18,609 | $1.43M | 0.1% | $76.83 | $74.92 | +2.6% | TOTAL CORP BND | 92206C573 |
| ETN | EATON CORP PLC | 3,807 | $1.362M | 0.1% | $357.67 | $158.59 | +125.5% | SHS | G29183103 |
| TSLA | TESLA INC | 3,525 | $1.31M | 0.1% | $371.75 | $351.60 | +5.7% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 5,724 | $1.202M | 0.1% | $210.03 | $119.20 | +76.2% | COM | 872590104 |
| TLT | ISHARES TR | 12,976 | $1.125M | 0.1% | $86.69 | $91.66 | -5.4% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 3,879 | $1.113M | 0.1% | $286.88 | $192.10 | +49.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,514 | $1.094M | 0.1% | $242.39 | $142.95 | +69.6% | COM | 459200101 |
| IEFA | ISHARES TR | 11,851 | $1.073M | 0.1% | $90.53 | $75.20 | +20.4% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,645 | $1.01M | 0.1% | $217.49 | $162.73 | +33.6% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,123 | $1.007M | 0.1% | $474.56 | $305.03 | +55.6% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 3,135 | $974K | 0.1% | $310.79 | $248.06 | +25.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,651 | $953K | 0.1% | $577.18 | $444.11 | +30.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 8,295 | $938K | 0.1% | $113.11 | $85.65 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| ORN | ORION GROUP HLDGS INC | 85,894 | $936K | 0.1% | $10.90 | $8.10 | +34.5% | COM | 68628V308 |
| VOO | VANGUARD INDEX FDS | 1,560 | $932K | 0.1% | $597.55 | $483.44 | +23.6% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,138 | $898K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| ATO | ATMOS ENERGY CORP | 4,507 | $833K | 0.1% | $184.72 | $112.97 | +63.5% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON | 3,360 | $821K | 0.0% | $244.44 | $149.31 | +63.7% | COM | 478160104 |
| IUSG | ISHARES TR | 5,213 | $809K | 0.0% | $155.11 | $110.30 | +40.6% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $792K | 0.0% | $604.39 | $336.98 | +79.4% | COM | 539830109 |
| MTUM | ISHARES TR | 3,147 | $755K | 0.0% | $239.99 | $193.96 | +23.7% | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,493 | $753K | 0.0% | $79.27 | $75.99 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 2,516 | $743K | 0.0% | $295.35 | $184.82 | +59.8% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 3,766 | $726K | 0.0% | $192.90 | $121.91 | +58.2% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 3,409 | $705K | 0.0% | $206.90 | $148.42 | +39.4% | COM | 166764100 |
| ACWI | ISHARES TR | 4,962 | $687K | 0.0% | $138.37 | $104.59 | +32.3% | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 1,547 | $676K | 0.0% | $436.79 * | $79.80 | -8.8% | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 14,198 | $659K | 0.0% | $46.40 | $34.08 | +36.1% | COM | 311900104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,416 | $641K | 0.0% | $265.32 | $271.97 | -2.4% | COM | 03820C105 |
| IJR | ISHARES TR | 5,147 | $640K | 0.0% | $124.31 | $111.18 | +11.8% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 3,160 | $627K | 0.0% | $198.31 | $323.15 | -38.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,262 | $626K | 0.0% | $495.76 | $326.81 | +51.7% | SHS | G54950103 |
| KO | COCA COLA CO | 8,097 | $616K | 0.0% | $76.05 | $50.84 | +49.6% | COM | 191216100 |
| IVE | ISHARES TR | 2,844 | $601K | 0.0% | $211.15 | $170.57 | +23.8% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 2,461 | $597K | 0.0% | $242.62 | $218.61 | +11.0% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 3,787 | $596K | 0.0% | $157.35 | $150.23 | +4.7% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 1,175 | $587K | 0.0% | $499.66 | $430.54 | +16.1% | CL A | 57636Q104 |
| IYF | ISHARES TR | 4,879 | $574K | 0.0% | $117.66 | $87.31 | +34.8% | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 4,030 | $528K | 0.0% | $131.02 | $87.61 | +49.6% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,652 | $516K | 0.0% | $48.46 | $36.61 | +32.4% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 3,428 | $508K | 0.0% | $148.10 | $124.69 | +18.8% | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,204 | $504K | 0.0% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| III | INFORMATION SVCS GROUP INC | 130,000 | $499K | 0.0% | $3.84 | $4.90 | -21.7% | COM | 45675Y104 |
| SCHM | SCHWAB STRATEGIC TR | 16,006 | $496K | 0.0% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABORATORIES | 4,683 | $481K | 0.0% | $102.67 | $116.00 | -11.5% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 14,174 | $480K | 0.0% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| PCAR | PACCAR INC | 4,012 | $463K | 0.0% | $115.50 | $54.36 | +112.5% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 1,601 | $460K | 0.0% | $287.18 * | $59.22 | +21.2% | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 8,056 | $456K | 0.0% | $56.58 | $51.76 | +9.3% | STATE STREET SPD | 78464A508 |
| NEE | NEXTERA ENERGY INC | 4,712 | $438K | 0.0% | $92.88 | $71.55 | +29.8% | COM | 65339F101 |
| HDEF | DBX ETF TR | 13,446 | $436K | 0.0% | $32.41 | $26.88 | +20.6% | XTRACK MSCI EAFE | 233051630 |
| SPIB | SPDR SERIES TRUST | 12,640 | $424K | 0.0% | $33.54 | $33.16 | +1.2% | STATE STREET SPD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $408K | 0.0% | $165.34 | $140.08 | +18.0% | COM | 718172109 |
| LGH | NORTHERN LTS FD TR III | 6,996 | $398K | 0.0% | $56.96 | $61.09 | -6.8% | HCM DEFEN 500 | 66538R730 |
| PPG | PPG INDS INC | 3,627 | $388K | 0.0% | $106.88 | $129.78 | -17.6% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 1,471 | $385K | 0.0% | $261.92 | $224.85 | +16.5% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 1,199 | $384K | 0.0% | $320.55 | $350.16 | -8.5% | COM | 824348106 |
| RH | RH | 2,700 | $378K | 0.0% | $139.82 | $182.21 | -23.3% | COM | 74967X103 |
| IWM | ISHARES TR | 1,472 | $365K | 0.0% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 18,867 | $364K | 0.0% | $19.30 | $14.21 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR | 2,674 | $363K | 0.0% | $135.72 * | $20.03 | +35.5% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 12,432 | $360K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 3,243 | $358K | 0.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 507 | $354K | 0.0% | $697.72 * | $94.78 | -8.0% | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 6,692 | $353K | 0.0% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 2,643 | $349K | 0.0% | $132.18 * | $131.96 | -2.2% | COM | 74340W103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 235 | $349K | 0.0% | $1484.11 * | $641.03 | +1.5% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 2,553 | $347K | 0.0% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| IXUS | ISHARES TR | 3,986 | $345K | 0.0% | $86.64 | $71.43 | +21.3% | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 2,626 | $344K | 0.0% | $131.08 | $73.16 | +79.2% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337K | 0.0% | $4210.32 * | $2380.30 | -92.9% | COM | 09857L108 |
| AVDV | AMERICAN CENTY ETF TR | 3,342 | $334K | 0.0% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 4,783 | $334K | 0.0% | $69.75 | $58.81 | +18.6% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 6,664 | $332K | 0.0% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $326K | 0.0% | $270.59 | $427.44 | -36.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,888 | $323K | 0.0% | $65.99 | $61.46 | +7.4% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN INC | 5,474 | $322K | 0.0% | $58.78 | $38.17 | +54.0% | CL B | 35671D857 |
| EFAV | ISHARES TR | 3,508 | $321K | 0.0% | $91.37 | $76.23 | +19.9% | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 1,320 | $312K | 0.0% | $236.28 | $245.11 | -3.6% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 2,549 | $310K | 0.0% | $121.54 | $224.53 | -45.9% | COM | 70432V102 |
| MPC | MARATHON PETE CORP | 1,265 | $309K | 0.0% | $244.18 | $149.24 | +63.6% | COM | 56585A102 |
| CMI | CUMMINS INC | 574 | $309K | 0.0% | $538.02 | $398.02 | +35.2% | COM | 231021106 |
| MET | METLIFE INC | 4,279 | $303K | 0.0% | $70.72 | $60.07 | +17.7% | COM | 59156R108 |
| QQH | NORTHERN LTS FD TR III | 4,309 | $301K | 0.0% | $69.83 | $75.25 | -7.2% | HCM DEFND 100 | 66538R748 |
| GOVT | ISHARES TR | 12,782 | $293K | 0.0% | $22.91 | $25.22 | -9.1% | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $292K | 0.0% | $71.13 | $54.79 | +29.8% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,517 | $289K | 0.0% | $64.08 | $61.55 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 828 | $286K | 0.0% | $345.15 | $190.55 | +81.1% | COM | 502431109 |
| ASML | ASML HLDG NV | 215 | $284K | 0.0% | $1320.83 | $1064.46 | +24.1% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 865 | $283K | 0.0% | $327.07 | $270.70 | +20.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 325 | $281K | 0.0% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $279K | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,175 | $276K | 0.0% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 2,507 | $275K | 0.0% | $109.71 | $78.75 | +39.3% | COM | 001055102 |
| DGRO | ISHARES TR | 3,873 | $272K | 0.0% | $70.18 | $50.95 | +37.8% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 1,174 | $270K | 0.0% | $229.79 | $218.20 | +5.3% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 2,952 | $267K | 0.0% | $90.39 | $80.36 | +12.5% | COM | 682680103 |
| EQIX | EQUINIX INC | 271 | $266K | 0.0% | $980.24 * | $726.59 | +5.2% | COM | 29444U700 |
| SDY | SPDR SERIES TRUST | 1,753 | $256K | 0.0% | $145.94 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| WFC | WELLS FARGO & CO | 3,166 | $252K | 0.0% | $79.61 | $68.23 | +16.7% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,881 | $242K | 0.0% | $62.45 | $52.46 | +19.1% | US TARGETED VLU | 25434V609 |
| EL | LAUDER ESTEE COS INC | 3,376 | $242K | 0.0% | $71.77 | $97.00 | -26.0% | CL A | 518439104 |
| LMAT | LEMAITRE VASCULAR INC | 2,212 | $241K | 0.0% | $109.17 | $95.21 | +14.7% | COM | 525558201 |
| ORCL | ORACLE CORP | 1,635 | $241K | 0.0% | $147.11 | $121.76 | +20.8% | COM | 68389X105 |
| IWF | ISHARES TR | 552 | $235K | 0.0% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 685 | $231K | 0.0% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| FDLO | FIDELITY COVINGTON TRUST | 3,506 | $226K | 0.0% | $64.59 | $67.14 | -3.8% | LOW VOLITY ETF | 316092824 |
| SGOL | ETFS GOLD TR | 5,000 | $223K | 0.0% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| EMB | ISHARES TR | 2,366 | $222K | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| PAGP | PLAINS GP HLDGS L P | 8,889 | $216K | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| ROL | ROLLINS INC | 4,022 | $215K | 0.0% | $53.41 | $39.30 | +35.9% | COM | 775711104 |
| WEN | WENDYS CO | 29,767 | $207K | 0.0% | $6.95 | $7.69 | -9.7% | COM | 95058W100 |
| LRGF | ISHARES TR | 3,124 | $206K | 0.0% | $66.00 | $59.30 | +11.3% | U S EQUITY FACTR | 46434V282 |
| CSCO | CISCO SYS INC | 2,656 | $206K | 0.0% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,374 | $206K | 0.0% | $86.65 | $87.62 | -1.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 1,682 | $202K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| COLB | COLUMBIA BKG SYS INC | 7,335 | $201K | 0.0% | $27.43 | $26.85 | +2.2% | COM | 197236102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $165K | 0.0% | $10.83 | $39.48 | -72.6% | COM | 238337109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 26,100 | $145K | 0.0% | $5.55 | $5.74 | -3.4% | COM | 03675P102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $70,300 | 0.0% | $7.03 | $4.75 | +48.1% | COM | 532275104 |
| BTMD | BIOTE CORP | 42,789 | $57,765 | 0.0% | $1.35 | $6.17 | -78.1% | CLASS A COM | 090683103 |