Location: Fort Worth, TX
CIK: 0002113621 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,916 | $17.91M | 8.9% | $485.20 | $497.01 | -3.6% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 204,761 | $16.39M | 8.1% | $80.02 * | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| FBCG | FIDELITY COVINGTON TRUST | 241,771 | $12.96M | 6.4% | $53.61 * | $53.96 | -7.1% | BLUE CHIP GRWTH | 316092352 |
| IUSV | ISHARES TR | 102,381 | $10.77M | 5.3% | $105.20 * | $101.71 | +0.5% | CORE S&P US VLU | 464287663 |
| FEOE | RBB FUND TRUST | 125,001 | $6.556M | 3.2% | $52.45 * | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| IVW | ISHARES TR | 38,780 | $4.657M | 2.3% | $120.10 * | $122.04 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,408 | $3.933M | 1.9% | $272.99 * | $257.30 | +1.8% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 41,332 | $3.54M | 1.8% | $85.65 * | $77.86 | +3.5% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 12,641 | $3.293M | 1.6% | $260.48 * | $268.06 | -5.3% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,721 | $3.21M | 1.6% | $679.86 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 79,997 | $2.422M | 1.2% | $30.27 | $29.45 | +2.4% | IMGP DBI MANAGED | 53700T827 |
| IEMG | ISHARES INC | 31,976 | $2.364M | 1.2% | $73.94 * | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 10,637 | $2.309M | 1.1% | $217.08 * | $211.93 | -0.4% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 6,186 | $2.308M | 1.1% | $373.08 | $484.39 | -23.6% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 43,532 | $2.228M | 1.1% | $51.18 | $51.32 | -1.3% | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 6,270 | $2.225M | 1.1% | $354.91 * | $357.00 | -13.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 13,858 | $2.116M | 1.0% | $152.67 * | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,223 | $2.045M | 1.0% | $65.50 * | $66.04 | -3.2% | HEDGED EQUITY LA | 46654Q724 |
| FCOR | FIDELITY MERRIMACK STR TR | 42,007 | $1.992M | 1.0% | $47.41 | $48.09 | -2.0% | CORP BOND ETF | 316188101 |
| PYLD | PIMCO ETF TR | 72,967 | $1.93M | 1.0% | $26.45 | $26.76 | -2.1% | MULTISECTOR BD | 72201R585 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 77,098 | $1.924M | 1.0% | $24.95 | $25.02 | -0.9% | FRANKLIN DYN MUN | 35473P868 |
| V | VISA INC | 6,206 | $1.913M | 0.9% | $308.27 | $340.38 | -11.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,182 | $1.843M | 0.9% | $355.62 | $315.95 | +11.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,811 | $1.803M | 0.9% | $310.32 * | $309.53 | -5.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 10,885 | $1.796M | 0.9% | $165.00 * | $147.70 | +8.1% | COM | 872540109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 75,377 | $1.786M | 0.9% | $23.69 * | $23.62 | -2.8% | BUYWRIT INCM ETF | 33738R308 |
| GOOGL | ALPHABET INC | 5,592 | $1.781M | 0.9% | $318.50 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,960 | $1.747M | 0.9% | $56.44 * | $54.91 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 12,816 | $1.655M | 0.8% | $129.13 * | $107.20 | +15.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,587 | $1.637M | 0.8% | $1031.79 * | $905.73 | +10.0% | COM | 22160K105 |
| IUSB | ISHARES TR | 34,429 | $1.595M | 0.8% | $46.33 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| FDVV | FIDELITY COVINGTON TRUST | 27,713 | $1.59M | 0.8% | $57.38 * | $56.60 | -2.4% | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 10,202 | $1.582M | 0.8% | $155.03 * | $115.49 | +46.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 8,294 | $1.577M | 0.8% | $190.16 * | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 6,656 | $1.551M | 0.8% | $233.08 | $225.77 | +1.8% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 2,041 | $1.51M | 0.7% | $740.01 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 10,912 | $1.497M | 0.7% | $137.14 * | $117.70 | +11.4% | COM | 025537101 |
| MRK | MERCK & CO INC | 12,097 | $1.484M | 0.7% | $122.68 | $93.24 | +29.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,627 | $1.471M | 0.7% | $903.81 * | $813.35 | +4.0% | COM | 38141G104 |
| EOG | EOG RES INC | 10,725 | $1.465M | 0.7% | $136.58 * | $107.22 | +34.8% | COM | 26875P101 |
| IEFA | ISHARES TR | 15,163 | $1.443M | 0.7% | $95.14 * | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 3,823 | $1.441M | 0.7% | $376.99 * | $261.56 | +36.2% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 16,967 | $1.429M | 0.7% | $84.21 | $89.74 | -5.4% | COM | 631103108 |
| PLD | PROLOGIS INC. | 10,235 | $1.413M | 0.7% | $138.02 * | $123.86 | +4.2% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,191 | $1.412M | 0.7% | $442.56 | $400.79 | +8.3% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 2,720 | $1.37M | 0.7% | $503.61 | $556.17 | -10.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 13,251 | $1.361M | 0.7% | $102.72 | $124.02 | -17.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,791 | $1.286M | 0.6% | $339.10 * | $363.46 | -9.6% | COM | 863667101 |
| META | META PLATFORMS INC | 2,013 | $1.265M | 0.6% | $628.37 * | $640.81 | -10.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,715 | $1.262M | 0.6% | $339.59 * | $364.58 | -9.8% | COM | 437076102 |
| CTAS | CINTAS CORP | 7,211 | $1.256M | 0.6% | $174.14 * | $188.34 | -10.2% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,046 | $1.22M | 0.6% | $173.13 | $186.02 | -6.8% | COM | 571748102 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,658 | $1.206M | 0.6% | $72.39 * | $70.88 | -0.7% | LNG/SHT EQUITY | 33739P103 |
| SPGI | S&P GLOBAL INC | 2,835 | $1.203M | 0.6% | $424.28 | $494.21 | -13.9% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 6,097 | $1.197M | 0.6% | $196.33 | $205.53 | -4.6% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 9,798 | $1.12M | 0.6% | $114.27 * | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,727 | $1.095M | 0.5% | $28.27 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| IEF | ISHARES TR | 11,422 | $1.09M | 0.5% | $95.43 | $96.75 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 5,625 | $1.035M | 0.5% | $183.93 * | $185.98 | -6.2% | COM | 67066G104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 20,252 | $1.011M | 0.5% | $49.92 | $50.34 | -1.3% | FLEXIBLE DEBT ET | 46654Q559 |
| COWZ | PACER FDS TR | 15,996 | $994K | 0.5% | $62.15 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,278 | $910K | 0.5% | $88.51 * | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| IDEV | ISHARES TR | 9,685 | $849K | 0.4% | $87.62 * | $82.30 | +1.5% | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 8,270 | $812K | 0.4% | $98.17 * | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 15,665 | $757K | 0.4% | $48.34 * | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC | 7,929 | $749K | 0.4% | $94.48 | $88.93 | +4.4% | COM | 65339F101 |
| DYNF | BLACKROCK ETF TRUST | 12,227 | $748K | 0.4% | $61.21 * | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| WAB | WABTEC | 2,744 | $743K | 0.4% | $270.94 * | $241.63 | +3.4% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 961 | $729K | 0.4% | $758.76 * | $651.20 | +11.8% | COM | 147528103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,500 | $723K | 0.4% | $481.90 * | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,099 | $721K | 0.4% | $79.28 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 7,455 | $712K | 0.4% | $95.51 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 6,905 | $687K | 0.3% | $99.49 | $100.28 | -1.0% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 1,559 | $671K | 0.3% | $430.27 * | $365.36 | +4.9% | SEMICONDUCTR ETF | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,195 | $667K | 0.3% | $47.02 | $47.12 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| CARR | CARRIER GLOBAL CORPORATION | 10,856 | $667K | 0.3% | $61.46 * | $59.14 | -4.8% | COM | 14448C104 |
| TLH | ISHARES TR | 6,173 | $623K | 0.3% | $100.85 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 2,583 | $604K | 0.3% | $233.65 * | $226.52 | -8.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,188 | $595K | 0.3% | $142.07 * | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $583K | 0.3% | $317.81 * | $356.97 | -15.3% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,034 | $562K | 0.3% | $139.24 * | $133.18 | +2.2% | COM | 030420103 |
| IJH | ISHARES TR | 7,633 | $539K | 0.3% | $70.67 * | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 5,126 | $523K | 0.3% | $101.96 * | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 5,315 | $517K | 0.3% | $97.27 * | $94.74 | -0.8% | COM | 808513105 |
| IJJ | ISHARES TR | 3,688 | $510K | 0.3% | $138.18 * | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 1,264 | $506K | 0.3% | $400.39 * | $354.39 | +0.9% | SHS | G29183103 |
| FIDI | FIDELITY COVINGTON TRUST | 17,768 | $504K | 0.2% | $28.38 * | $25.67 | +7.5% | INT HG DIV ETF | 316092725 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,752 | $497K | 0.2% | $56.84 * | $58.24 | -6.3% | S&P 500 TOP 50 | 46137V233 |
| FENI | FIDELITY COVINGTON TRUST | 12,440 | $488K | 0.2% | $39.20 * | $36.04 | +3.2% | ENHANCED INTL | 31609A404 |
| JNK | SPDR SERIES TRUST | 4,815 | $465K | 0.2% | $96.58 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 702 | $453K | 0.2% | $645.07 * | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 4,781 | $451K | 0.2% | $94.38 | $86.48 | +7.2% | SPDR GLD MINIS | 98149E303 |
| PAYX | PAYCHEX INC | 4,880 | $429K | 0.2% | $87.85 * | $116.54 | -21.0% | COM | 704326107 |
| CORO | BLACKROCK ETF TRUST | 12,520 | $424K | 0.2% | $33.90 * | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| EMLC | VANECK ETF TRUST | 16,443 | $423K | 0.2% | $25.75 * | $25.57 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| BLK | BLACKROCK INC | 421 | $422K | 0.2% | $1002.71 * | $1089.41 | -11.7% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 1,413 | $422K | 0.2% | $298.32 * | $73.23 | -2.0% | MID CAP ETF | 922908629 |
| BALL | BALL CORP | 6,575 | $413K | 0.2% | $62.87 * | $49.09 | +20.4% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,654 | $411K | 0.2% | $154.79 * | $227.30 | -28.5% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,862 | $404K | 0.2% | $83.07 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 7,649 | $393K | 0.2% | $51.33 * | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| BAI | BLACKROCK ETF TRUST | 10,036 | $375K | 0.2% | $37.35 * | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 1,177 | $372K | 0.2% | $316.37 * | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 9,601 | $368K | 0.2% | $38.36 * | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,800 | $368K | 0.2% | $63.39 * | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| IGF | ISHARES TR | 5,197 | $359K | 0.2% | $69.03 * | $62.29 | +7.6% | GLB INFRASTR ETF | 464288372 |
| IHI | ISHARES TR | 6,625 | $356K | 0.2% | $53.80 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| BALI | BLACKROCK ETF TRUST | 11,195 | $354K | 0.2% | $31.58 * | $31.78 | -3.1% | ISHARES US LARG | 09290C863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 966 | $353K | 0.2% | $365.54 * | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,597 | $353K | 0.2% | $63.08 | $71.26 | -12.0% | NASDAQ CYB ETF | 33734X846 |
| USHY | ISHARES TR | 9,348 | $347K | 0.2% | $37.12 | $37.40 | -1.5% | BROAD USD HIGH | 46435U853 |
| AZN | ASTRAZENECA PLC | 1,691 | $347K | 0.2% | $204.99 * | $191.34 | +3.1% | ORD | G0593M107 |
| HEFA | ISHARES TR | 7,677 | $340K | 0.2% | $44.26 * | $40.98 | +3.7% | HDG MSCI EAFE | 46434V803 |
| AER | AERCAP HOLDINGS NV | 2,294 | $333K | 0.2% | $145.27 * | $132.45 | +3.6% | SHS | N00985106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,859 | $328K | 0.2% | $67.55 * | $62.31 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| HIMU | BLACKROCK ETF TRUST II | 6,719 | $326K | 0.2% | $48.58 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| AMT | AMERICAN TOWER CORP | 1,805 | $325K | 0.2% | $179.90 * | $180.30 | -3.0% | COM | 03027X100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,625 | $322K | 0.2% | $122.78 * | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| BLOK | AMPLIFY ETF TR | 5,988 | $322K | 0.2% | $53.77 * | $56.30 | -11.5% | BLOCKCHAIN TECHN | 032108607 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,066 | $317K | 0.2% | $297.74 * | $251.65 | +15.4% | COM | 009158106 |
| MGC | VANGUARD WORLD FD | 1,254 | $310K | 0.2% | $247.40 * | $248.16 | -4.8% | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 3,307 | $309K | 0.2% | $93.43 * | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| USIG | ISHARES TR | 5,990 | $308K | 0.2% | $51.40 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| ARKQ | ARK ETF TR | 2,512 | $297K | 0.1% | $118.18 * | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| VTEB | VANGUARD MUN BD FDS | 5,838 | $293K | 0.1% | $50.26 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| NFLT | ETFIS SER TR I | 12,593 | $290K | 0.1% | $23.02 | $23.07 | -1.4% | VIRTUS NEWFLEET | 26923G707 |
| CMCSA | COMCAST CORP NEW | 10,053 | $285K | 0.1% | $28.31 | $28.53 | +0.6% | CL A | 20030N101 |
| HYD | VANECK ETF TRUST | 5,560 | $284K | 0.1% | $51.06 | $50.97 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| BND | VANGUARD BD INDEX FDS | 3,825 | $282K | 0.1% | $73.75 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 3,492 | $280K | 0.1% | $80.28 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 2,599 | $278K | 0.1% | $107.00 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| NLR | VANECK ETF TRUST | 1,995 | $272K | 0.1% | $136.57 * | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,485 | $262K | 0.1% | $176.50 * | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| TLT | ISHARES TR | 2,982 | $259K | 0.1% | $86.71 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 2,059 | $257K | 0.1% | $124.91 * | $103.64 | +9.4% | COM NEW | 172967424 |
| MBB | ISHARES TR | 2,695 | $256K | 0.1% | $95.17 | $95.38 | -0.5% | MBS ETF | 464288588 |
| LAD | LITHIA MTRS INC | 958 | $255K | 0.1% | $266.52 * | $317.53 | -21.4% | COM | 536797103 |
| GNTX | GENTEX CORP | 11,273 | $250K | 0.1% | $22.21 | $24.11 | -9.4% | COM | 371901109 |
| BCS | BARCLAYS PLC | 10,526 | $246K | 0.1% | $23.40 * | $22.15 | -4.5% | ADR | 06738E204 |
| EFV | ISHARES TR | 3,107 | $241K | 0.1% | $77.54 * | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 2,448 | $227K | 0.1% | $92.76 * | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 1,330 | $226K | 0.1% | $169.81 * | $85.98 | +58.1% | COM | 219350105 |
| UPS | UNITED PARCEL SVCS INC | 2,184 | $222K | 0.1% | $101.65 * | $92.93 | +5.9% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 1,301 | $220K | 0.1% | $169.39 * | $225.29 | -15.8% | COM | 92345Y106 |
| NFLX | NETFLIX INC. | 2,145 | $219K | 0.1% | $102.05 * | $88.09 | +9.1% | COM | 64110L106 |
| SHLD | GLOBAL X FDS | 2,941 | $218K | 0.1% | $74.25 * | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,269 | $216K | 0.1% | $40.91 * | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| BWX | SPDR SERIES TRUST | 9,609 | $214K | 0.1% | $22.22 | $22.64 | -3.0% | BLOOMBERG INTL T | 78464A516 |
| LLY | ELI LILLY & CO | 216 | $207K | 0.1% | $956.45 * | $1012.94 | -9.2% | COM | 532457108 |