Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $2.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,189,126 | $130M | 6.2% | $109.07 | $108.80 | +0.2% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 77,256 | $89.18M | 4.2% | $1154.29 | $96.12 | +1100.9% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900,339 | $74.41M | 3.5% | $82.65 | $81.57 | +1.3% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 951,292 | $71.58M | 3.4% | $75.25 | $76.63 | -1.8% | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 96,203 | $55.89M | 2.7% | $580.91 | $140.21 | +314.3% | COM | 007903107 |
| IAGG | ISHARES TR | 1,038,310 | $52.54M | 2.5% | $50.60 | $51.41 | -1.6% | CORE INTL AGGR | 46435G672 |
| LRCX | LAM RESEARCH CORP | 116,110 | $50.31M | 2.4% | $433.33 | $78.89 | +449.3% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,073,232 | $48.41M | 2.3% | $45.11 | $19.11 | +136.1% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 127,849 | $45.69M | 2.2% | $357.37 | $133.31 | +168.1% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 965,473 | $40M | 1.9% | $41.43 | $27.74 | +49.4% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 134,781 | $39M | 1.9% | $289.36 | $189.14 | +53.0% | COM | 037833100 |
| PFF | ISHARES TR | 1,185,745 | $36.15M | 1.7% | $30.49 | $31.25 | -2.4% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 316,035 | $35.79M | 1.7% | $113.26 | $61.32 | +84.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 148,907 | $35.49M | 1.7% | $238.34 | $150.26 | +58.6% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 783,681 | $34.18M | 1.6% | $43.61 | $44.05 | -1.0% | SMITH OPPORT FXD | 33740F805 |
| NVDA | NVIDIA CORPORATION | 166,805 | $33.38M | 1.6% | $200.09 | $135.12 | +48.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 95,954 | $31.41M | 1.5% | $327.33 | $172.27 | +90.0% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 26,682 | $31.35M | 1.5% | $1174.86 | $495.28 | +137.2% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 62,167 | $30.53M | 1.5% | $491.16 | $222.68 | +120.6% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 66,287 | $29.57M | 1.4% | $446.07 | $485.88 | -8.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,576 | $29.12M | 1.4% | $375.32 | $303.05 | +23.8% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 39,014 | $28.21M | 1.3% | $723.00 | $353.02 | +104.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 75,068 | $28M | 1.3% | $373.02 | $365.56 | +2.0% | COM | 594918104 |
| USMV | ISHARES TR | 289,589 | $27.93M | 1.3% | $96.46 | $75.69 | +27.4% | MSCI USA MIN ETF | 46429B697 |
| MPWR | MONOLITHIC PWR SYS INC | 20,094 | $27.78M | 1.3% | $1382.36 | $740.92 | +86.6% | COM | 609839105 |
| APH | AMPHENOL CORP | 155,244 | $27.37M | 1.3% | $176.32 | $83.69 | +110.7% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 112,215 | $26.7M | 1.3% | $237.94 | $142.56 | +66.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 77,226 | $26.12M | 1.2% | $338.25 | $203.30 | +66.4% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,043 | $25.22M | 1.2% | $763.14 | $391.67 | +94.8% | CL A | 22788C105 |
| IGIB | ISHARES TR | 468,142 | $24.89M | 1.2% | $53.17 | $52.75 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,149,150 | $24.57M | 1.2% | $21.38 | $21.15 | +1.1% | SECUR PLUS ETF | 33740U109 |
| NXPI | NXP SEMICONDUCTORS N V | 86,688 | $24.36M | 1.2% | $281.03 | $204.34 | +37.5% | COM | N6596X109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,136,196 | $24.31M | 1.2% | $21.40 | $21.72 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| EW | EDWARDS LIFESCIENCES CORP | 266,372 | $24.1M | 1.1% | $90.46 | $79.34 | +14.0% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 158,703 | $24.04M | 1.1% | $151.50 | $93.10 | +62.7% | COM | 872540109 |
| IUSV | ISHARES TR | 212,872 | $23.45M | 1.1% | $110.15 | $74.05 | +48.8% | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 145,671 | $22.82M | 1.1% | $156.66 | $212.02 | -26.1% | COM | 79466L302 |
| NTRA | NATERA INC | 82,558 | $22.41M | 1.1% | $271.45 | $162.88 | +66.7% | COM | 632307104 |
| HD | HOME DEPOT INC | 63,178 | $22.28M | 1.1% | $352.68 | $327.34 | +7.7% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 262,112 | $21.49M | 1.0% | $81.99 | $69.22 | +18.4% | COM | 45687V106 |
| ADI | ANALOG DEVICES INC | 53,985 | $21.44M | 1.0% | $397.17 | $240.00 | +65.5% | COM | 032654105 |
| V | VISA INC | 62,201 | $21.34M | 1.0% | $343.09 | $262.17 | +30.9% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 119,259 | $20.96M | 1.0% | $175.78 | $151.76 | +15.8% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 614,882 | $20.91M | 1.0% | $34.00 | $41.28 | -17.6% | COM | 169656105 |
| FTNT | FORTINET INC | 134,965 | $20.73M | 1.0% | $153.62 | $95.24 | +61.3% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 106,387 | $20.56M | 1.0% | $193.22 | $203.62 | -5.1% | COM | 46266C105 |
| META | META PLATFORMS INC | 35,379 | $19.93M | 0.9% | $563.29 | $405.76 | +38.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 16,551 | $19.85M | 0.9% | $1199.43 | $1011.40 | +18.6% | COM | 532457108 |
| DXCM | DEXCOM INC | 285,219 | $19.21M | 0.9% | $67.35 | $85.08 | -20.8% | COM | 252131107 |
| COST | COSTCO WHOLESALE CORPORATION | 20,419 | $19.1M | 0.9% | $935.47 | $951.21 | -1.7% | COM | 22160K105 |
| WELL | WELLTOWER INC | 82,071 | $18.63M | 0.9% | $226.97 | $153.71 | — | COM | 95040Q104 |
| TOL | TOLL BROTHERS INC | 112,951 | $18.61M | 0.9% | $164.75 | $125.66 | +31.1% | COM | 889478103 |
| FLYW | FLYWIRE CORPORATION | 1,055,553 | $18.55M | 0.9% | $17.57 | $14.26 | +23.3% | COM VTG | 302492103 |
| THC | TENET HEALTHCARE CORP | 97,056 | $18.16M | 0.9% | $187.08 | $153.99 | +21.5% | COM NEW | 88033G407 |
| STE | STERIS PLC | 83,846 | $17.66M | 0.8% | $210.57 | $218.29 | -3.5% | SHS USD | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,547 | $17.24M | 0.8% | $459.13 | $524.20 | -12.4% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 41,825 | $17.03M | 0.8% | $407.26 | $415.59 | -2.0% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 114,206 | $16.75M | 0.8% | $146.64 | $156.80 | -6.5% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,304 | $15.75M | 0.7% | $576.70 | $560.22 | +2.9% | COM | 573284106 |
| NEM | NEWMONT CORP | 162,075 | $15.14M | 0.7% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 59,552 | $14.79M | 0.7% | $248.37 | $297.28 | -16.5% | COM | 21037T109 |
| AVGO | BROADCOM INC | 35,382 | $13.37M | 0.6% | $377.75 | $318.26 | +18.7% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 209,884 | $12.54M | 0.6% | $59.73 | $59.94 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| HQY | HEALTHEQUITY INC | 137,092 | $12.38M | 0.6% | $90.32 | $90.20 | +0.1% | COM | 42226A107 |
| PH | PARKER-HANNIFIN CORP | 10,586 | $10.35M | 0.5% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 23,829 | $9.476M | 0.5% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 19,515 | $8.801M | 0.4% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| PODD | INSULET CORP | 53,118 | $8.087M | 0.4% | $152.25 | $166.60 | -8.6% | COM | 45784P101 |
| SHAK | SHAKE SHACK INC | 143,783 | $8.055M | 0.4% | $56.02 | $102.73 | -45.5% | CL A | 819047101 |
| HUBS | HUBSPOT INC | 37,445 | $6.834M | 0.3% | $182.51 | $209.10 | -12.7% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 41,316 | $5.649M | 0.3% | $136.72 | $108.50 | +26.0% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 17,453 | $5.41M | 0.3% | $309.95 | $310.75 | -0.3% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,444 | $5.102M | 0.2% | $123.11 | $114.57 | +7.5% | COM | 45866F104 |
| IVV | ISHARES TR | 6,409 | $4.8M | 0.2% | $748.89 | $473.31 | +58.2% | CORE S&P500 ETF | 464287200 |
| CDE | COEUR MNG INC | 288,712 | $4.712M | 0.2% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,539 | $2.772M | 0.1% | $500.39 | $429.67 | +16.5% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 74,485 | $2.529M | 0.1% | $33.95 | $27.17 | +24.9% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 6,305 | $2.333M | 0.1% | $370.04 | $286.91 | +29.0% | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 51,571 | $2.11M | 0.1% | $40.92 | $34.88 | +17.3% | COM | 680223104 |
| SYF | SYNCHRONY FINANCIAL | 26,778 | $2.036M | 0.1% | $76.05 | $39.72 | +91.5% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 5,403 | $1.843M | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IJH | ISHARES TR | 23,213 | $1.79M | 0.1% | $77.11 | $59.92 | +28.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,801 | $1.696M | 0.1% | $353.35 | $223.84 | +57.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,732 | $1.57M | 0.1% | $420.60 | $354.15 | +18.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,289 | $1.487M | 0.1% | $281.21 | $158.92 | +76.9% | COM | 459200101 |
| ETN | EATON CORP PLC | 3,466 | $1.477M | 0.1% | $426.12 | $158.59 | +168.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,219 | $1.313M | 0.1% | $251.64 | $168.50 | +49.3% | COM | 00287Y109 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,672 | $1.28M | 0.1% | $76.80 | $74.92 | +2.5% | TOTAL CORP BND | 92206C573 |
| QQQ | INVESCO QQQ TR | 1,696 | $1.249M | 0.1% | $736.40 | $450.58 | +63.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 9,021 | $1.241M | 0.1% | $137.53 | $89.38 | +53.9% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 12,569 | $1.214M | 0.1% | $96.58 | $76.39 | +26.4% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,556 | $1.157M | 0.1% | $253.97 | $171.29 | +48.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,670 | $1.147M | 0.1% | $686.81 | $495.51 | +38.6% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 3,312 | $1.135M | 0.1% | $342.83 | $199.16 | +72.1% | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 12,140 | $1.049M | 0.0% | $86.42 | $91.66 | -5.7% | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 10,074 | $1M | 0.0% | $99.29 | $135.34 | -26.6% | COM | 243537107 |
| TMUS | T-MOBILE US INC | 5,724 | $960K | 0.0% | $167.73 | $119.20 | +40.7% | COM | 872590104 |
| CAT | CATERPILLAR INC | 894 | $952K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| IUSG | ISHARES TR | 5,041 | $948K | 0.0% | $188.09 | $110.30 | +70.5% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 4,940 | $937K | 0.0% | $189.73 | $136.52 | +39.0% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,987 | $870K | 0.0% | $437.64 | $305.03 | +43.5% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 3,157 | $853K | 0.0% | $270.31 | $248.06 | +9.0% | COM | 580135101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,807 | $838K | 0.0% | $123.05 | $186.44 | -34.0% | COM | 40171V100 |
| IJR | ISHARES TR | 5,632 | $835K | 0.0% | $148.31 | $113.42 | +30.8% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 414 | $824K | 0.0% | $1989.44 | $1317.90 | +51.0% | N Y REGISTRY SHS | N07059210 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,416 | $817K | 0.0% | $338.15 | $271.97 | +24.3% | COM | 03820C105 |
| VUG | VANGUARD INDEX FDS | 9,370 | $807K | 0.0% | $86.14 | $83.43 | +3.3% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 9,768 | $794K | 0.0% | $81.27 | $55.66 | +46.0% | COM | 191216100 |
| ACWI | ISHARES TR | 4,962 | $779K | 0.0% | $156.97 | $104.59 | +50.1% | MSCI ACWI ETF | 464288257 |
| ATO | ATMOS ENERGY CORP | 4,507 | $776K | 0.0% | $172.27 | $112.97 | +52.5% | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,538 | $763K | 0.0% | $116.67 | $151.89 | -23.2% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,810 | $752K | 0.0% | $415.29 | $419.29 | -1.0% | COM NEW | 620076307 |
| LIN | LINDE PLC | 1,437 | $746K | 0.0% | $518.94 | $348.69 | +48.8% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 4,457 | $739K | 0.0% | $165.76 | $157.29 | +5.4% | COM | 166764100 |
| TW | TRADEWEB MKTS INC | 7,399 | $737K | 0.0% | $99.66 | $126.23 | -21.0% | CL A | 892672106 |
| HDEF | DBX ETF TR | 22,826 | $734K | 0.0% | $32.14 | $29.27 | +9.8% | XTRACK MSCI EAFE | 233051630 |
| UNP | UNION PAC CORP | 2,696 | $733K | 0.0% | $272.00 | $222.44 | +22.3% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 1,662 | $717K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| FAST | FASTENAL CO | 14,780 | $710K | 0.0% | $48.03 | $34.53 | +39.1% | COM | 311900104 |
| IVE | ISHARES TR | 3,113 | $707K | 0.0% | $227.06 | $175.14 | +29.6% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,915 | $705K | 0.0% | $79.03 | $75.99 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| CINF | CINCINNATI FINL CORP | 3,790 | $702K | 0.0% | $185.14 | $150.23 | +23.2% | COM | 172062101 |
| IYF | ISHARES TR | 5,187 | $661K | 0.0% | $127.51 | $89.50 | +42.5% | U.S. FINLS ETF | 464287788 |
| GLW | CORNING INC | 2,528 | $646K | 0.0% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,709 | $641K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| ORN | ORION GROUP HLDGS INC | 37,278 | $627K | 0.0% | $16.82 | $8.10 | +107.6% | COM | 68628V308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,283 | $613K | 0.0% | $477.57 | $345.79 | +38.1% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 542 | $604K | 0.0% | $1114.03 * | $688.60 | +8.4% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,166 | $594K | 0.0% | $509.46 | $336.98 | +51.2% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 16,006 | $590K | 0.0% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 4,109 | $588K | 0.0% | $143.15 | $88.63 | +61.5% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,652 | $586K | 0.0% | $55.01 | $36.61 | +50.3% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 3,659 | $578K | 0.0% | $158.03 | $126.68 | +24.7% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 18,088 | $574K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,204 | $571K | 0.0% | $17.73 | $16.29 | +8.8% | COM | 446150104 |
| DFAE | DIMENSIONAL ETF TRUST | 14,174 | $570K | 0.0% | $40.21 | $34.96 | +15.0% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 4,679 | $559K | 0.0% | $119.52 | $107.90 | +10.8% | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 2,472 | $546K | 0.0% | $220.83 | $184.82 | +19.5% | COM | 12572Q105 |
| III | INFORMATION SVCS GROUP INC | 130,000 | $534K | 0.0% | $4.11 | $4.90 | -16.2% | COM | 45675Y104 |
| PM | PHILIP MORRIS INTL INC | 2,839 | $514K | 0.0% | $180.91 | $144.47 | +25.2% | COM | 718172109 |
| SPIB | SPDR SERIES TRUST | 15,135 | $506K | 0.0% | $33.46 | $33.21 | +0.8% | ST INTER BD ETF | 78464A375 |
| FCX | FREEPORT MCMORAN INC | 7,976 | $502K | 0.0% | $62.89 | $46.36 | +35.7% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 6,152 | $496K | 0.0% | $80.57 | $72.76 | +10.7% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 3,953 | $493K | 0.0% | $124.76 | $111.75 | +11.6% | US SML CP VALU | 025072877 |
| PCAR | PACCAR INC | 4,085 | $491K | 0.0% | $120.12 | $55.50 | +116.4% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $491K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| SPYV | SPDR SERIES TRUST | 8,056 | $490K | 0.0% | $60.79 | $51.76 | +17.4% | ST STR P500VAL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 898 | $461K | 0.0% | $513.60 | $430.54 | +19.3% | CL A | 57636Q104 |
| HDV | ISHARES TR | 16,572 | $454K | 0.0% | $27.41 | $26.04 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 3,075 | $451K | 0.0% | $146.55 | $149.61 | -2.0% | COM | 68389X105 |
| PPG | PPG INDS INC | 3,639 | $441K | 0.0% | $121.29 | $129.78 | -6.5% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 6,090 | $438K | 0.0% | $71.95 | $63.10 | +14.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,431 | $434K | 0.0% | $303.12 | $224.85 | +34.8% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 4,920 | $432K | 0.0% | $87.77 | $72.35 | +21.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $430K | 0.0% | $415.63 | $427.44 | -2.8% | COM | 91324P102 |
| IWM | ISHARES TR | 1,427 | $429K | 0.0% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 4,629 | $420K | 0.0% | $90.74 | $116.00 | -21.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,372 | $420K | 0.0% | $124.43 | $313.75 | -60.3% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 2,205 | $418K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| TXN | TEXAS INSTRS INC | 1,325 | $395K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,141 | $393K | 0.0% | $344.32 | $350.16 | -1.7% | COM | 824348106 |
| CSCO | CISCO SYS INC | 3,317 | $390K | 0.0% | $117.46 | $74.79 | +57.0% | COM | 17275R102 |
| IEMG | ISHARES INC | 4,655 | $386K | 0.0% | $82.84 | $58.81 | +40.9% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 1,821 | $381K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 3,978 | $380K | 0.0% | $95.44 | $71.43 | +33.6% | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 2,758 | $374K | 0.0% | $135.47 | $132.11 | — | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,730 | $373K | 0.0% | $136.81 | $75.40 | +81.5% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 19,394 | $371K | 0.0% | $19.12 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,692 | $362K | 0.0% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 2,797 | $359K | 0.0% | $128.50 | $116.11 | +10.7% | COM | 58933Y105 |
| MET | METLIFE INC | 4,134 | $350K | 0.0% | $84.61 | $60.07 | +40.8% | COM | 59156R108 |
| AVDV | AMERICAN CENTY ETF TR | 3,342 | $344K | 0.0% | $103.05 | $102.04 | +1.0% | INTL SMCP VLU | 025072802 |
| CMI | CUMMINS INC | 476 | $339K | 0.0% | $713.21 | $398.02 | +79.2% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 10,721 | $339K | 0.0% | $31.61 | $53.37 | -40.8% | COM | 892356106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $338K | 0.0% | $82.34 | $54.79 | +50.3% | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 9,965 | $337K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| MPC | MARATHON PETE CORP | 1,307 | $334K | 0.0% | $255.67 | $152.33 | +67.8% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,629 | $330K | 0.0% | $71.25 | $61.75 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 881 | $326K | 0.0% | $370.59 | $272.48 | +36.0% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 1,826 | $325K | 0.0% | $178.24 | $267.40 | -33.3% | COM | 09857L108 |
| OKTA | OKTA INC | 2,365 | $323K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| DGRO | ISHARES TR | 4,255 | $322K | 0.0% | $75.79 | $53.00 | +43.0% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 13,368 | $322K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 6,198 | $313K | 0.0% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 2,233 | $313K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 3,757 | $310K | 0.0% | $82.64 | $70.14 | +17.8% | COM | 949746101 |
| INTC | INTEL CORP | 2,219 | $310K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $309K | 0.0% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 3,506 | $308K | 0.0% | $87.71 | $76.23 | +15.1% | MSCI EAFE MIN VL | 46429B689 |
| UPRO | PROSHARES TR | 2,156 | $306K | 0.0% | $141.79 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| GOVT | ISHARES TR | 13,274 | $302K | 0.0% | $22.78 | $25.12 | -9.3% | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 1,356 | $299K | 0.0% | $220.49 | $244.63 | -9.9% | COM | 548661107 |
| AFL | AFLAC INC | 2,507 | $294K | 0.0% | $117.25 | $78.75 | +48.9% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 2,326 | $292K | 0.0% | $125.68 | $224.53 | -44.0% | COM | 70432V102 |
| GE | GE AEROSPACE | 769 | $287K | 0.0% | $373.53 | $313.08 | +19.4% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,069 | $286K | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,470 | $282K | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| IWF | ISHARES TR | 2,228 | $277K | 0.0% | $124.17 | $118.81 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 13,259 | $274K | 0.0% | $20.70 | $26.58 | -22.1% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 3,129 | $272K | 0.0% | $86.94 | $80.80 | +7.6% | COM | 682680103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,881 | $271K | 0.0% | $69.90 | $52.46 | +33.3% | US TARGETED VLU | 25434V609 |
| MCK | MCKESSON CORP | 358 | $271K | 0.0% | $755.60 | $711.30 | +6.2% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 1,753 | $267K | 0.0% | $152.18 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,174 | $262K | 0.0% | $36.53 | $34.34 | +6.4% | FT LADD BUFF ETF | 33740F755 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 26,100 | $257K | 0.0% | $9.85 | $5.74 | +71.5% | COM | 03675P102 |
| WM | WASTE MGMT INC DEL | 1,114 | $248K | 0.0% | $222.88 | $218.20 | +2.1% | COM | 94106L109 |
| DE | DEERE & CO | 391 | $248K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 8,748 | $242K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| EQIX | EQUINIX INC | 232 | $242K | 0.0% | $1042.39 | $726.59 | — | COM | 29444U700 |
| SCHV | SCHWAB STRATEGIC TR | 6,932 | $241K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 2,502 | $241K | 0.0% | $96.44 | $96.07 | +0.4% | JPMORGAN USD EMG | 464288281 |
| COF | CAPITAL ONE FINL CORP | 1,197 | $240K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,092 | $238K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| LRGF | ISHARES TR | 3,124 | $236K | 0.0% | $75.63 | $59.30 | +27.5% | U S EQUITY FACTR | 46434V282 |
| COLB | COLUMBIA BKG SYS INC | 7,335 | $235K | 0.0% | $32.05 | $26.85 | +19.4% | COM | 197236102 |
| UBS | UBS GROUP AG | 4,741 | $235K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| BA | BOEING CO | 1,060 | $229K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| FDLO | FIDELITY COVINGTON TRUST | 3,297 | $225K | 0.0% | $68.34 | $67.14 | +1.8% | LOW VOLITY ETF | 316092824 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,105 | $224K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 767 | $223K | 0.0% | $290.59 | $190.55 | +52.5% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,740 | $222K | 0.0% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| QQH | NORTHERN LTS FD TR III | 2,563 | $219K | 0.0% | $85.60 | $75.25 | +13.7% | HCM DEFND 100 | 66538R748 |
| PAGP | PLAINS GP HLDGS L P | 8,889 | $216K | 0.0% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| BTI | BRITISH AMERN TOB PLC | 3,441 | $213K | 0.0% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| LMAT | LEMAITRE VASCULAR INC | 2,212 | $212K | 0.0% | $95.96 | $95.21 | +0.8% | COM | 525558201 |
| DUK | DUKE ENERGY CORP NEW | 1,647 | $208K | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 1,904 | $205K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| WCC | WESCO INTL INC | 583 | $201K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,741 | $201K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $173K | 0.0% | $11.40 | $39.48 | -71.1% | COM | 238337109 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $94,600 | 0.0% | $9.46 | $4.75 | +99.4% | COM | 532275104 |
| BTMD | BIOTE CORP | 42,789 | $80,871 | 0.0% | $1.89 | $6.17 | -69.4% | CLASS A COM | 090683103 |