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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 994,088 | $108M | 6.5% | $108.71 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 796,336 | $65.9M | 4.0% | $81.68 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 834,243 | $62.33M | 3.7% | $76.81 | — | LG-TERM COR BD | 92206C813 |
| IAGG | ISHARES TR | 928,734 | $46.47M | 2.8% | $51.18 | — | CORE INTL AGGR | 46435G672 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 709,784 | $42.43M | 2.5% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 122,081 | $41.24M | 2.5% | $96.12 | +302.7% | COM | 595112103 |
| IDV | ISHARES TR | 932,530 | $39.69M | 2.4% | $28.36 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 303,128 | $37.67M | 2.3% | $58.62 | +108.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 124,086 | $35.68M | 2.1% | $126.55 | +155.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 127,539 | $32.37M | 1.9% | $183.79 | +43.0% | COM | 037833100 |
| PFF | ISHARES TR | 1,055,067 | $31.99M | 1.9% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 685,735 | $29.89M | 1.8% | $44.03 | — | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 139,722 | $29.1M | 1.7% | $143.98 | +57.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 155,617 | $27.14M | 1.6% | $130.23 | +43.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 90,876 | $26.73M | 1.6% | $164.92 | +88.8% | COM | 46625H100 |
| USMV | ISHARES TR | 278,149 | $25.8M | 1.5% | $74.02 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 136,689 | $25.52M | 1.5% | $218.51 | -1.3% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,060,018 | $25.24M | 1.5% | $18.89 | +16.8% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 63,245 | $25.08M | 1.5% | $495.58 | -4.8% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 116,250 | $24.84M | 1.5% | $78.89 | +186.4% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 58,905 | $24.55M | 1.5% | $209.00 | +102.0% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 65,261 | $24.16M | 1.5% | $361.27 | +20.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 149,459 | $23.87M | 1.4% | $89.03 | +73.2% | COM | 872540109 |
| IGIB | ISHARES TR | 446,969 | $23.79M | 1.4% | $53.43 | — | ISHS 5-10YR INVT | 464288638 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,086,109 | $23.43M | 1.4% | $21.87 | — | LNG DUR OPRTUN | 33738D606 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,097,735 | $23.41M | 1.4% | $21.23 | — | SECURITIZED PLUS | 33740U109 |
| IUSV | ISHARES TR | 228,072 | $23.32M | 1.4% | $75.45 | — | CORE S&P US VLU | 464287663 |
| FANG | DIAMONDBACK ENERGY INC | 111,626 | $22.08M | 1.3% | $148.30 | +7.8% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 25,169 | $21.97M | 1.3% | $460.85 | +59.9% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 105,023 | $21.78M | 1.3% | $137.32 | +47.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 71,623 | $21.66M | 1.3% | $195.23 | +82.4% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,252 | $21.05M | 1.3% | $708.24 | +56.0% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,971 | $20.28M | 1.2% | $302.82 | +0.2% | COM | 127387108 |
| IR | INGERSOLL RAND INC | 251,001 | $20.11M | 1.2% | $68.96 | +31.1% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 247,612 | $19.83M | 1.2% | $78.98 | +3.8% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 93,934 | $19.11M | 1.1% | $134.24 | +65.1% | COM | 007903107 |
| META | META PLATFORMS INC | 32,108 | $18.37M | 1.1% | $385.96 | +69.9% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 144,538 | $18.26M | 1.1% | $79.52 | +84.1% | CL A | 032095101 |
| V | VISA INC | 56,822 | $17.17M | 1.0% | $257.13 | +28.0% | COM CL A | 92826C839 |
| STE | STERIS PLC | 75,961 | $16.8M | 1.0% | $219.42 | +16.4% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 98,388 | $16.78M | 1.0% | $206.91 | +1.6% | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,179 | $16.57M | 1.0% | $527.14 | -5.7% | SHS | L8681T102 |
| THC | TENET HEALTHCARE CORP | 87,635 | $16.54M | 1.0% | $150.50 | +37.0% | COM NEW | 88033G407 |
| HD | HOME DEPOT INC | 50,181 | $16.5M | 1.0% | $328.78 | +14.7% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 81,294 | $16M | 1.0% | $200.47 | +16.9% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 37,560 | $15.98M | 1.0% | $416.46 | +16.5% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 492,977 | $15.78M | 0.9% | $44.43 | -12.7% | COM | 169656105 |
| NTRA | NATERA INC | 78,804 | $15.76M | 0.9% | $161.23 | +40.1% | COM | 632307104 |
| ADI | ANALOG DEVICES INC | 49,504 | $15.75M | 0.9% | $225.73 | +40.1% | COM | 032654105 |
| WELL | WELLTOWER INC | 73,913 | $14.61M | 0.9% | $145.63 | +28.4% | COM | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 14,620 | $14.57M | 0.9% | $932.28 | +3.4% | COM | 22160K105 |
| DXCM | DEXCOM INC | 221,048 | $13.88M | 0.8% | $90.54 | -21.7% | COM | 252131107 |
| TOL | TOLL BROTHERS INC | 101,691 | $13.88M | 0.8% | $124.10 | +20.8% | COM | 889478103 |
| PG | PROCTER & GAMBLE CO | 95,634 | $13.81M | 0.8% | $159.03 | -4.6% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 30,326 | $13.16M | 0.8% | $417.56 | -0.4% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 21,197 | $12.48M | 0.7% | $552.99 | +19.5% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 41,953 | $11.72M | 0.7% | $301.15 | 0.0% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,872 | $11.66M | 0.7% | $373.69 | +15.4% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 33,764 | $11.54M | 0.7% | $326.57 | 0.0% | COM | 038222105 |
| FLYW | FLYWIRE CORPORATION | 940,160 | $10.94M | 0.7% | $14.20 | -10.9% | COM VTG | 302492103 |
| SHAK | SHAKE SHACK INC | 122,263 | $10.82M | 0.6% | $107.66 | -13.6% | CL A | 819047101 |
| HQY | HEALTHEQUITY INC | 125,608 | $10.5M | 0.6% | $90.83 | -8.5% | COM | 42226A107 |
| FTNT | FORTINET INC | 117,338 | $9.589M | 0.6% | $92.08 | -13.1% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 209,530 | $9.492M | 0.6% | $53.60 | -1.6% | COM | 892356106 |
| TW | TRADEWEB MKTS INC | 78,559 | $9.243M | 0.6% | $125.44 | -12.9% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 135,991 | $8.533M | 0.5% | $97.76 | -12.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,124 | $7.569M | 0.5% | $114.57 | +44.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 42,110 | $7.144M | 0.4% | $108.50 | +27.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,607 | $6.997M | 0.4% | $1029.42 | +1.7% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,342 | $6.931M | 0.4% | $185.96 | -19.2% | COM | 40171V100 |
| AVGO | BROADCOM INC | 14,835 | $4.592M | 0.3% | $205.16 | +62.9% | COM | 11135F101 |
| IVV | ISHARES TR | 6,276 | $4.1M | 0.2% | $476.65 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 78,969 | $3.079M | 0.2% | $27.17 | +23.4% | COM | 406216101 |
| ORI | OLD REP INTL CORP | 51,487 | $2.054M | 0.1% | $34.88 | +19.2% | COM | 680223104 |
| SYF | SYNCHRONY FINANCIAL | 28,051 | $1.908M | 0.1% | $39.72 | +92.0% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 18,410 | $1.843M | 0.1% | $135.34 | -19.1% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $1.744M | 0.1% | $403.10 | +22.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,665 | $1.497M | 0.1% | $276.54 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 22,048 | $1.489M | 0.1% | $90.64 | — | CORE S&P MCP ETF | 464287507 |
| VTC | VANGUARD SCOTTSDALE FDS | 18,609 | $1.43M | 0.1% | $75.48 | — | TOTAL CORP BND | 92206C573 |
| ETN | EATON CORP PLC | 3,807 | $1.362M | 0.1% | $158.59 | +123.0% | SHS | G29183103 |
| TSLA | TESLA INC | 3,525 | $1.31M | 0.1% | $354.88 | +20.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 5,724 | $1.202M | 0.1% | $119.20 | +68.0% | COM | 872590104 |
| TLT | ISHARES TR | 12,976 | $1.125M | 0.1% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 3,879 | $1.113M | 0.1% | $193.99 | +66.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,514 | $1.094M | 0.1% | $142.95 | +98.6% | COM | 459200101 |
| IEFA | ISHARES TR | 11,851 | $1.073M | 0.1% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,645 | $1.01M | 0.1% | $162.82 | +36.7% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,123 | $1.007M | 0.1% | $305.03 | +22.4% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 3,135 | $974K | 0.1% | $248.03 | +27.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,651 | $953K | 0.1% | $468.68 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 8,295 | $938K | 0.1% | $86.82 | — | S&P 500 GRWT ETF | 464287309 |
| ORN | ORION GROUP HLDGS INC | 85,894 | $936K | 0.1% | $8.10 | +52.5% | COM | 68628V308 |
| VOO | VANGUARD INDEX FDS | 1,560 | $932K | 0.1% | $487.38 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,138 | $898K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| ATO | ATMOS ENERGY CORP | 4,507 | $833K | 0.1% | $112.74 | +52.1% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON | 3,360 | $821K | 0.0% | $149.12 | +52.8% | COM | 478160104 |
| IUSG | ISHARES TR | 5,213 | $809K | 0.0% | $113.20 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $792K | 0.0% | $336.98 | +78.3% | COM | 539830109 |
| MTUM | ISHARES TR | 3,147 | $755K | 0.0% | $191.54 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,493 | $753K | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 2,516 | $743K | 0.0% | $184.82 | +56.5% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 3,766 | $726K | 0.0% | $121.52 | +61.8% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 3,409 | $705K | 0.0% | $148.42 | +15.8% | COM | 166764100 |
| ACWI | ISHARES TR | 4,962 | $687K | 0.0% | $105.91 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 1,547 | $676K | 0.0% | $467.36 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 14,198 | $659K | 0.0% | $34.07 | +29.9% | COM | 311900104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,416 | $641K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| IJR | ISHARES TR | 5,147 | $640K | 0.0% | $112.67 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 3,160 | $627K | 0.0% | $323.15 | -21.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,262 | $626K | 0.0% | $326.62 | +40.8% | SHS | G54950103 |
| KO | COCA COLA CO | 8,097 | $616K | 0.0% | $50.84 | +47.0% | COM | 191216100 |
| IVE | ISHARES TR | 2,844 | $601K | 0.0% | $172.01 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 2,461 | $597K | 0.0% | $218.61 | +11.3% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 3,787 | $596K | 0.0% | $150.23 | +8.4% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 1,175 | $587K | 0.0% | $430.89 | +25.1% | CL A | 57636Q104 |
| IYF | ISHARES TR | 4,879 | $574K | 0.0% | $86.28 | — | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 4,030 | $528K | 0.0% | $87.61 | +69.5% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,652 | $516K | 0.0% | $36.53 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 3,428 | $508K | 0.0% | $125.78 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,204 | $504K | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| III | INFORMATION SVCS GROUP INC | 130,000 | $499K | 0.0% | $4.90 | +9.6% | COM | 45675Y104 |
| SCHM | SCHWAB STRATEGIC TR | 16,006 | $496K | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABORATORIES | 4,683 | $481K | 0.0% | $116.17 | -0.7% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 14,174 | $480K | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| PCAR | PACCAR INC | 4,012 | $463K | 0.0% | $54.36 | +126.2% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 1,601 | $460K | 0.0% | $236.77 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 8,056 | $456K | 0.0% | $51.14 | — | STATE STREET SPD | 78464A508 |
| NEE | NEXTERA ENERGY INC | 4,712 | $438K | 0.0% | $71.55 | +21.8% | COM | 65339F101 |
| HDEF | DBX ETF TR | 13,446 | $436K | 0.0% | $27.83 | — | XTRACK MSCI EAFE | 233051630 |
| SPIB | SPDR SERIES TRUST | 12,640 | $424K | 0.0% | $33.43 | — | STATE STREET SPD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $408K | 0.0% | $140.08 | +25.6% | COM | 718172109 |
| LGH | NORTHERN LTS FD TR III | 6,996 | $398K | 0.0% | $56.96 | — | HCM DEFEN 500 | 66538R730 |
| PPG | PPG INDS INC | 3,627 | $388K | 0.0% | $129.78 | -9.9% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 1,471 | $385K | 0.0% | $220.63 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 1,199 | $384K | 0.0% | $351.40 | +1.1% | COM | 824348106 |
| RH | RH | 2,700 | $378K | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| IWM | ISHARES TR | 1,472 | $365K | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 18,867 | $364K | 0.0% | $14.21 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR | 2,674 | $363K | 0.0% | $101.06 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 12,432 | $360K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 3,243 | $358K | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 507 | $354K | 0.0% | $749.25 | — | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 6,692 | $353K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 2,643 | $349K | 0.0% | $131.96 | -2.2% | COM | 74340W103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 235 | $349K | 0.0% | $666.21 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 2,553 | $347K | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| IXUS | ISHARES TR | 3,986 | $345K | 0.0% | $70.21 | — | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 2,626 | $344K | 0.0% | $73.16 | +64.8% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337K | 0.0% | $2402.02 | +99.1% | COM | 09857L108 |
| AVDV | AMERICAN CENTY ETF TR | 3,342 | $334K | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 4,783 | $334K | 0.0% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 6,664 | $332K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $326K | 0.0% | $427.44 | -27.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,888 | $323K | 0.0% | $61.44 | +2.6% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN INC | 5,474 | $322K | 0.0% | $38.18 | +60.1% | CL B | 35671D857 |
| EFAV | ISHARES TR | 3,508 | $321K | 0.0% | $76.81 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 1,320 | $312K | 0.0% | $245.71 | +10.5% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 2,549 | $310K | 0.0% | $224.53 | -38.6% | COM | 70432V102 |
| MPC | MARATHON PETE CORP | 1,265 | $309K | 0.0% | $148.82 | +24.1% | COM | 56585A102 |
| CMI | CUMMINS INC | 574 | $309K | 0.0% | $399.00 | +44.2% | COM | 231021106 |
| MET | METLIFE INC | 4,279 | $303K | 0.0% | $60.07 | +28.9% | COM | 59156R108 |
| QQH | NORTHERN LTS FD TR III | 4,309 | $301K | 0.0% | $69.83 | — | HCM DEFND 100 | 66538R748 |
| GOVT | ISHARES TR | 12,782 | $293K | 0.0% | $25.35 | — | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $292K | 0.0% | $53.47 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,517 | $289K | 0.0% | $62.57 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 828 | $286K | 0.0% | $190.55 | +80.1% | COM | 502431109 |
| ASML | ASML HLDG NV | 215 | $284K | 0.0% | $1086.20 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 865 | $283K | 0.0% | $270.74 | +22.2% | CL A | 571903202 |
| MCK | MCKESSON CORP | 325 | $281K | 0.0% | $703.03 | +24.5% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $279K | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,175 | $276K | 0.0% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 2,507 | $275K | 0.0% | $78.75 | +41.2% | COM | 001055102 |
| DGRO | ISHARES TR | 3,873 | $272K | 0.0% | $54.03 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 1,174 | $270K | 0.0% | $218.00 | +3.7% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 2,952 | $267K | 0.0% | $80.36 | -2.3% | COM | 682680103 |
| EQIX | EQUINIX INC | 271 | $266K | 0.0% | $726.59 | +5.2% | COM | 29444U700 |
| SDY | SPDR SERIES TRUST | 1,753 | $256K | 0.0% | $140.05 | — | STATE STREET SPD | 78464A763 |
| WFC | WELLS FARGO & CO | 3,166 | $252K | 0.0% | $68.23 | +32.0% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,881 | $242K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| EL | LAUDER ESTEE COS INC | 3,376 | $242K | 0.0% | $98.14 | +14.0% | CL A | 518439104 |
| LMAT | LEMAITRE VASCULAR INC | 2,212 | $241K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| ORCL | ORACLE CORP | 1,635 | $241K | 0.0% | $122.67 | +38.3% | COM | 68389X105 |
| IWF | ISHARES TR | 552 | $235K | 0.0% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 685 | $231K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| FDLO | FIDELITY COVINGTON TRUST | 3,506 | $226K | 0.0% | $64.59 | — | LOW VOLITY ETF | 316092824 |
| SGOL | ETFS GOLD TR | 5,000 | $223K | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| EMB | ISHARES TR | 2,366 | $222K | 0.0% | $96.02 | — | JPMORGAN USD EMG | 464288281 |
| PAGP | PLAINS GP HLDGS L P | 8,889 | $216K | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| ROL | ROLLINS INC | 4,022 | $215K | 0.0% | $39.30 | +57.3% | COM | 775711104 |
| WEN | WENDYS CO | 29,767 | $207K | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| LRGF | ISHARES TR | 3,124 | $206K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| CSCO | CISCO SYS INC | 2,656 | $206K | 0.0% | $67.38 | +15.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,374 | $206K | 0.0% | $87.62 | +13.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 1,682 | $202K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| COLB | COLUMBIA BKG SYS INC | 7,335 | $201K | 0.0% | $26.85 | +11.6% | COM | 197236102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $165K | 0.0% | $39.48 | -54.9% | COM | 238337109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 26,100 | $145K | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $70,300 | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| BTMD | BIOTE CORP | 42,789 | $57,765 | 0.0% | $6.17 | -63.7% | CLASS A COM | 090683103 |