Location: Dallas, TX
CIK: 0001829231 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,430 | $13.09M | 5.0% | $260.29 | +62.6% | Stock | 594918104 |
| GDX | VANECK ETF TRUST | 323,962 | $12.9M | 4.9% | $31.75 | — | ETF | 92189F106 |
| GOOG | ALPHABET INC | 73,144 | $12.23M | 4.7% | $122.00 | +37.9% | Stock | 02079K107 |
| XBI | SPDR SER TR | 120,518 | $11.91M | 4.6% | $94.39 | — | ETF | 78464A870 |
| IHI | ISHARES TR | 193,649 | $11.47M | 4.4% | $54.26 | — | ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 17,134 | $10.02M | 3.8% | $439.28 | +17.5% | Stock | 539830109 |
| ORCL | ORACLE CORP | 54,600 | $9.304M | 3.6% | $123.92 | +15.4% | Stock | 68389X105 |
| AGNC | AGNC INVT CORP | 849,648 | $8.887M | 3.4% | $9.93 | — | REIT | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 49,395 | $8.883M | 3.4% | $131.83 | +36.4% | Stock | 16411R208 |
| GLD | SPDR GOLD TR | 34,655 | $8.423M | 3.2% | $175.10 | — | ETF | 78463V107 |
| IBN | ICICI BANK LIMITED | 272,891 | $8.146M | 3.1% | $17.56 | — | ADR | 45104G104 |
| INDA | ISHARES TR | 137,376 | $8.041M | 3.1% | $54.13 | — | ETF | 46429B598 |
| AMLP | ALPS ETF TR | 157,785 | $7.436M | 2.8% | $31.80 | — | ETF | 00162Q452 |
| AAPL | APPLE INC | 30,852 | $7.188M | 2.8% | $160.09 | +38.6% | Stock | 037833100 |
| ETN | EATON CORP PLC | 21,209 | $7.03M | 2.7% | $267.25 | +12.7% | Stock | G29183103 |
| — | CYBERARK SOFTWARE LTD | 23,252 | $6.781M | 2.6% | $267.10 | — | Stock | M2682V108 |
| WMB | WILLIAMS COS INC | 144,879 | $6.614M | 2.5% | $30.81 | +35.6% | Stock | 969457100 |
| NVDA | NVIDIA CORPORATION | 51,889 | $6.301M | 2.4% | $99.46 | +18.7% | Stock | 67066G104 |
| DDOG | DATADOG INC | 51,230 | $5.895M | 2.3% | $89.01 | +31.3% | Stock | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 50,220 | $5.208M | 2.0% | $103.98 | 0.0% | Stock | 595112103 |
| CCJ | CAMECO CORP | 101,094 | $4.828M | 1.8% | $43.42 | 0.0% | Stock | 13321L108 |
| QQQ | INVESCO QQQ TR | 8,882 | $4.335M | 1.7% | $367.97 | — | ETF | 46090E103 |
| EMR | EMERSON ELEC CO | 36,605 | $4.003M | 1.5% | $94.22 | +11.5% | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,438 | $3.884M | 1.5% | $399.55 | +10.7% | Stock | 084670702 |
| AMZN | AMAZON COM INC | 19,892 | $3.706M | 1.4% | $136.40 | +33.8% | Stock | 023135106 |
| WMT | WALMART INC | 39,999 | $3.23M | 1.2% | $71.84 | +0.9% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 14,749 | $3.11M | 1.2% | $200.66 | +2.1% | Stock | 46625H100 |
| BIL | SPDR SER TR | 33,404 | $3.067M | 1.2% | $91.72 | — | ETF | 78468R663 |
| HD | HOME DEPOT INC | 7,416 | $3.005M | 1.2% | $351.31 | +0.4% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,876 | $2.55M | 1.0% | $830.34 | +3.8% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,058 | $2.373M | 0.9% | $544.30 | +0.7% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,423 | $1.917M | 0.7% | $321.96 | +0.2% | Stock | G1151C101 |
| MCD | MCDONALDS CORP | 6,121 | $1.864M | 0.7% | $266.23 | +0.2% | Stock | 580135101 |
| CB | CHUBB LIMITED | 6,375 | $1.838M | 0.7% | $270.23 | +0.2% | Stock | H1467J104 |
| IVV | ISHARES TR | 3,118 | $1.799M | 0.7% | $571.17 | — | ETF | 464287200 |
| V | VISA INC | 6,315 | $1.736M | 0.7% | $267.86 | -0.1% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,609 | $1.664M | 0.6% | $163.92 | +0.2% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,169 | $1.648M | 0.6% | $152.16 | +0.3% | Stock | 478160104 |
| MRK | MERCK & CO INC | 14,443 | $1.64M | 0.6% | $100.54 | +12.4% | Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 5,410 | $1.635M | 0.6% | $286.44 | +0.0% | Stock | 369550108 |
| APD | AIR PRODS & CHEMS INC | 5,434 | $1.618M | 0.6% | $262.48 | +0.3% | Stock | 009158106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,473 | $1.43M | 0.5% | $110.98 | — | ETF | 337345102 |
| PEP | PEPSICO INC | 8,388 | $1.426M | 0.5% | $162.88 | +0.0% | Stock | 713448108 |
| IWF | ISHARES TR | 3,775 | $1.417M | 0.5% | $258.37 | — | ETF | 464287614 |
| IAU | ISHARES GOLD TR | 28,266 | $1.405M | 0.5% | $36.61 | — | ETF | 464285204 |
| AMGN | AMGEN INC | 4,359 | $1.405M | 0.5% | $311.69 | +0.5% | Stock | 031162100 |
| FPEI | FIRST TR EXCH TRADED FD III | 71,541 | $1.364M | 0.5% | $19.05 | — | ETF | 33739P855 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,250 | $1.319M | 0.5% | $36.26 | — | ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,205 | $1.246M | 0.5% | $199.74 | — | ETF | 46138G649 |
| GOOGL | ALPHABET INC | 5,877 | $975K | 0.4% | $109.93 | +51.7% | Stock | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 8,723 | $868K | 0.3% | $62.40 | +32.6% | Stock | 92537N108 |
| ONEQ | FIDELITY COMWLTH TR | 11,753 | $842K | 0.3% | $71.56 | — | ETF | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC | 4,023 | $660K | 0.3% | $89.16 | +70.4% | Stock | 007903107 |
| FQAL | FIDELITY COVINGTON TRUST | 9,711 | $630K | 0.2% | $64.81 | — | ETF | 316092790 |
| DGRO | ISHARES TR | 9,133 | $573K | 0.2% | $62.57 | — | ETF | 46434V621 |
| ITRI | ITRON INC | 5,213 | $557K | 0.2% | $100.73 | +0.4% | Stock | 465741106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,756 | $507K | 0.2% | $18.91 | +14.4% | Stock | 50077B207 |
| VTV | VANGUARD INDEX FDS | 2,671 | $466K | 0.2% | $127.21 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,200 | $461K | 0.2% | $253.55 | — | ETF | 922908736 |
| EDV | VANGUARD WORLD FD | 5,623 | $448K | 0.2% | $74.42 | — | ETF | 921910709 |
| XLU | SELECT SECTOR SPDR TR | 5,110 | $413K | 0.2% | $72.75 | — | ETF | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 7,371 | $368K | 0.1% | $48.15 | -8.1% | Stock | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,041 | $336K | 0.1% | $28.43 | +7.9% | Stock | 69608A108 |
| COWZ | PACER FDS TR | 5,510 | $319K | 0.1% | $51.99 | — | ETF | 69374H881 |
| SCHW | SCHWAB CHARLES CORP | 4,914 | $318K | 0.1% | $63.97 | +0.9% | Stock | 808513105 |
| URA | GLOBAL X FDS | 10,902 | $312K | 0.1% | $28.83 | — | ETF | 37954Y871 |
| PFF | ISHARES TR | 9,277 | $308K | 0.1% | $32.21 | — | ETF | 464288687 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 24,164 | $304K | 0.1% | $13.46 | — | CEF | 09253X102 |
| QUAL | ISHARES TR | 1,572 | $282K | 0.1% | $176.92 | — | ETF | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 987 | $223K | 0.1% | $165.06 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC | 1,113 | $220K | 0.1% | $152.82 | +16.9% | Stock | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,274 | $219K | 0.1% | $96.52 | — | ETF | 92206C680 |
| AGG | ISHARES TR | 2,134 | $216K | 0.1% | $101.16 | — | ETF | 464287226 |
| TLT | ISHARES TR | 2,125 | $208K | 0.1% | $100.98 | — | ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,234 | $203K | 0.1% | $90.80 | — | ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 2,940 | $199K | 0.1% | $50.60 | — | ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $198K | 0.1% | $137.33 | -4.3% | Stock | 30212P303 |
| IWR | ISHARES TR | 1,809 | $159K | 0.1% | $69.66 | — | ETF | 464287499 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,850 | $158K | 0.1% | $19.63 | — | REIT | 035710839 |
| OKE | ONEOK INC NEW | 1,607 | $146K | 0.1% | $71.20 | +14.5% | Stock | 682680103 |
| IJR | ISHARES TR | 1,212 | $142K | 0.1% | $112.27 | — | ETF | 464287804 |
| TSLA | TESLA INC | 539 | $141K | 0.1% | $254.23 | -10.3% | Stock | 88160R101 |
| DVY | ISHARES TR | 1,015 | $137K | 0.1% | $107.64 | — | ETF | 464287168 |
| CMS | CMS ENERGY CORP | 1,900 | $134K | 0.1% | $53.74 | +17.3% | Stock | 125896100 |
| VOT | VANGUARD INDEX FDS | 528 | $129K | 0.0% | $194.77 | — | ETF | 922908538 |
| — | DISCOVER FINL SVCS | 905 | $127K | 0.0% | $140.29 | — | Stock | 254709108 |
| KMI | KINDER MORGAN INC DEL | 5,645 | $125K | 0.0% | $18.26 | +8.8% | Stock | 49456B101 |
| D | DOMINION ENERGY INC | 2,140 | $124K | 0.0% | $44.02 | +16.2% | Stock | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,376 | $116K | 0.0% | $74.86 | 0.0% | Stock | 65339F101 |
| AVGO | BROADCOM INC | 670 | $116K | 0.0% | $154.03 | +2.6% | Stock | 11135F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 880 | $112K | 0.0% | $100.56 | — | ETF | 33737A108 |
| LLY | ELI LILLY & CO | 124 | $110K | 0.0% | $571.25 | +55.9% | Stock | 532457108 |
| SHY | ISHARES TR | 1,270 | $106K | 0.0% | $81.44 | — | ETF | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 1,388 | $104K | 0.0% | $46.36 | +51.9% | Stock | 90353T100 |
| CSCO | CISCO SYS INC | 1,958 | $104K | 0.0% | $46.78 | 0.0% | Stock | 17275R102 |
| FDHY | FIDELITY COVINGTON TRUST | 2,053 | $101K | 0.0% | $49.31 | — | ETF | 316092618 |
| MLPX | GLOBAL X FDS | 1,850 | $101K | 0.0% | $42.38 | — | ETF | 37954Y293 |
| TDG | TRANSDIGM GROUP INC | 70 | $99,899 | 0.0% | $749.90 | +53.7% | Stock | 893641100 |
| SDY | SPDR SER TR | 609 | $86,502 | 0.0% | $127.93 | — | ETF | 78464A763 |
| IMTM | ISHARES TR | 2,116 | $85,439 | 0.0% | $40.38 | — | ETF | 46434V449 |
| CRM | SALESFORCE INC | 310 | $84,850 | 0.0% | $236.00 | +7.6% | Stock | 79466L302 |
| LOW | LOWES COS INC | 310 | $83,942 | 0.0% | $236.16 | 0.0% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO | 300 | $81,360 | 0.0% | $158.88 | +54.3% | Stock | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $78,385 | 0.0% | $60.42 | — | ETF | 46137V241 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,258 | $77,440 | 0.0% | $61.56 | — | ETF | 92206C847 |
| MA | MASTERCARD INCORPORATED | 151 | $74,564 | 0.0% | $403.16 | +14.5% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120 | $74,228 | 0.0% | $535.50 | +10.0% | Stock | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 1,757 | $72,740 | 0.0% | $39.82 | — | ETF | 78467V848 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450 | $72,288 | 0.0% | $111.18 | +36.4% | Stock | 45866F104 |
| PLD | PROLOGIS INC. | 528 | $66,676 | 0.0% | $115.32 | +2.4% | REIT | 74340W103 |
| XOM | EXXON MOBIL CORP | 565 | $66,229 | 0.0% | $105.52 | +4.3% | Stock | 30231G102 |
| CCL | CARNIVAL CORP | 3,150 | $58,212 | 0.0% | $16.16 | +4.8% | Stock | 143658300 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,171 | $57,847 | 0.0% | $49.40 | — | ETF | 33739P301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $56,550 | 0.0% | $51.60 | — | ETF | 46137V282 |
| PSA | PUBLIC STORAGE OPER CO | 155 | $56,400 | 0.0% | $293.39 | +4.5% | REIT | 74460D109 |
| MLPA | GLOBAL X FDS | 1,173 | $56,297 | 0.0% | $45.27 | — | ETF | 37954Y343 |
| EOG | EOG RES INC | 448 | $55,073 | 0.0% | $115.52 | +4.2% | Stock | 26875P101 |
| META | META PLATFORMS INC | 96 | $54,954 | 0.0% | $320.62 | +59.7% | Stock | 30303M102 |
| NVO | NOVO-NORDISK A S | 457 | $54,415 | 0.0% | $100.77 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 150 | $54,189 | 0.0% | $280.01 | +21.6% | Stock | 863667101 |
| EWJ | ISHARES INC | 712 | $50,906 | 0.0% | $65.76 | — | ETF | 46434G822 |
| ASML | ASML HOLDING N V | 60 | $49,995 | 0.0% | $663.10 | — | ADR | N07059210 |
| IWV | ISHARES TR | 151 | $49,336 | 0.0% | $278.22 | — | ETF | 464287689 |
| APO | APOLLO GLOBAL MGMT INC | 381 | $47,591 | 0.0% | $102.73 | +10.3% | Stock | 03769M106 |
| ADBE | ADOBE INC | 90 | $46,600 | 0.0% | $528.98 | +3.7% | Stock | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 239 | $46,333 | 0.0% | $132.90 | +24.8% | Stock | 12008R107 |
| URI | UNITED RENTALS INC | 56 | $45,345 | 0.0% | $710.77 | 0.0% | Stock | 911363109 |
| EPI | WISDOMTREE TR | 871 | $43,954 | 0.0% | $43.43 | — | ETF | 97717W422 |
| VTI | VANGUARD INDEX FDS | 153 | $43,323 | 0.0% | $267.51 | — | ETF | 922908769 |
| PSP | INVESCO EXCHANGE TRADED FD T | 635 | $43,320 | 0.0% | $68.22 | — | ETF | 46137V118 |
| ICLN | ISHARES TR | 2,940 | $43,189 | 0.0% | $14.62 | — | ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 75 | $43,032 | 0.0% | $433.50 | — | ETF | 78462F103 |
| BGS | B & G FOODS INC NEW | 4,700 | $41,736 | 0.0% | $10.38 | -33.7% | Stock | 05508R106 |
| IJH | ISHARES TR | 665 | $41,443 | 0.0% | $58.52 | — | ETF | 464287507 |
| LQD | ISHARES TR | 353 | $39,882 | 0.0% | $109.64 | — | ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 497 | $38,950 | 0.0% | $78.37 | — | ETF | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 789 | $38,906 | 0.0% | $49.31 | — | ETF | 922020805 |
| SPYV | SPDR SER TR | 735 | $38,852 | 0.0% | $48.74 | — | ETF | 78464A508 |
| BLV | VANGUARD BD INDEX FDS | 509 | $38,262 | 0.0% | $75.17 | — | ETF | 921937793 |
| CALF | PACER FDS TR | 820 | $38,146 | 0.0% | $46.52 | — | ETF | 69374H857 |
| ABT | ABBOTT LABS | 334 | $38,079 | 0.0% | $101.12 | +5.9% | Stock | 002824100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 404 | $37,552 | 0.0% | $92.95 | — | ETF | 46138E842 |
| DUK | DUKE ENERGY CORP NEW | 324 | $37,357 | 0.0% | $98.36 | +7.7% | Stock | 26441C204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 362 | $36,968 | 0.0% | $75.91 | — | ETF | 33734X192 |
| EW | EDWARDS LIFESCIENCES CORP | 540 | $35,635 | 0.0% | $80.36 | -9.6% | Stock | 28176E108 |
| IYC | ISHARES TR | 400 | $35,176 | 0.0% | $87.94 | — | ETF | 464287580 |
| TRV | TRAVELERS COMPANIES INC | 150 | $35,118 | 0.0% | $159.78 | +34.8% | Stock | 89417E109 |
| MPC | MARATHON PETE CORP | 209 | $34,048 | 0.0% | $132.62 | +23.6% | Stock | 56585A102 |
| PECO | PHILLIPS EDISON & CO INC | 900 | $33,939 | 0.0% | $33.54 | — | REIT | 71844V201 |
| INFY | INFOSYS LTD | 1,503 | $33,472 | 0.0% | $17.11 | — | ADR | 456788108 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $33,273 | 0.0% | $167.50 | 0.0% | Stock | 693475105 |
| SO | SOUTHERN CO | 350 | $31,563 | 0.0% | $73.98 | +10.3% | Stock | 842587107 |
| MFC | MANULIFE FINL CORP | 1,066 | $31,500 | 0.0% | $19.21 | +39.9% | Stock | 56501R106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 605 | $29,893 | 0.0% | $47.99 | — | ETF | 33739Q200 |
| CTAS | CINTAS CORP | 140 | $28,823 | 0.0% | $179.65 | +6.3% | Stock | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162 | $28,135 | 0.0% | $104.00 | — | ADR | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $27,905 | 0.0% | $385.57 | +24.6% | Stock | 92532F100 |
| OEF | ISHARES TR | 100 | $27,676 | 0.0% | $276.76 | — | ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $27,635 | 0.0% | $161.38 | +17.1% | Stock | 459200101 |
| T | AT&T INC | 1,248 | $27,456 | 0.0% | $13.78 | +36.2% | Stock | 00206R102 |
| REM | ISHARES TR | 1,154 | $27,379 | 0.0% | $22.68 | — | ETF | 46435G342 |
| SFM | SPROUTS FMRS MKT INC | 247 | $27,271 | 0.0% | $43.75 | +118.0% | Stock | 85208M102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 575 | $26,996 | 0.0% | $43.87 | — | ETF | 46641Q449 |
| BA | BOEING CO | 177 | $26,911 | 0.0% | $205.48 | -16.6% | Stock | 097023105 |
| PSX | PHILLIPS 66 | 200 | $26,290 | 0.0% | $128.40 | 0.0% | Stock | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,207 | 0.0% | $237.29 | 0.0% | Stock | 452308109 |
| TGT | TARGET CORP | 167 | $26,029 | 0.0% | $116.39 | +21.2% | Stock | 87612E106 |
| SHAK | SHAKE SHACK INC | 250 | $25,803 | 0.0% | $87.53 | +10.1% | Stock | 819047101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91 | $24,664 | 0.0% | $261.79 | +5.6% | Stock | 127387108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 414 | $24,456 | 0.0% | $59.07 | — | ETF | 92206C102 |
| HCA | HCA HEALTHCARE INC | 60 | $24,386 | 0.0% | $320.76 | +12.9% | Stock | 40412C101 |
| FNDF | SCHWAB STRATEGIC TR | 634 | $23,676 | 0.0% | $37.34 | — | ETF | 808524755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 111 | $23,513 | 0.0% | $161.42 | — | ETF | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $23,127 | 0.0% | $818.96 | +35.1% | Stock | 75886F107 |
| AMAT | APPLIED MATLS INC | 112 | $22,630 | 0.0% | $202.36 | 0.0% | Stock | 038222105 |
| HACK | AMPLIFY ETF TR | 327 | $22,345 | 0.0% | $68.33 | — | ETF | 032108664 |
| GNRC | GENERAC HLDGS INC | 140 | $22,243 | 0.0% | $123.69 | +19.9% | Stock | 368736104 |
| XAR | SPDR SER TR | 140 | $22,024 | 0.0% | $137.29 | — | ETF | 78464A631 |
| HLI | HOULIHAN LOKEY INC | 138 | $21,807 | 0.0% | $146.63 | 0.0% | Stock | 441593100 |
| XLE | SELECT SECTOR SPDR TR | 243 | $21,335 | 0.0% | $84.06 | — | ETF | 81369Y506 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131 | $21,322 | 0.0% | $147.97 | 0.0% | Stock | 099502106 |
| IYK | ISHARES TR | 300 | $21,171 | 0.0% | $70.57 | — | ETF | 464287812 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,250 | $21,128 | 0.0% | $10.01 | — | REIT | 46131B704 |
| VPU | VANGUARD WORLD FD | 120 | $20,886 | 0.0% | $174.05 | — | ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 60 | $20,508 | 0.0% | $118.33 | +42.2% | Stock | 697435105 |
| VOX | VANGUARD WORLD FD | 137 | $19,918 | 0.0% | $145.39 | — | ETF | 92204A884 |
| NVR | NVR INC | 2 | $19,624 | 0.0% | $6168.00 | +41.5% | Stock | 62944T105 |
| IYH | ISHARES TR | 300 | $19,500 | 0.0% | $65.00 | — | ETF | 464287762 |
| PWR | QUANTA SVCS INC | 65 | $19,380 | 0.0% | $245.90 | +7.3% | Stock | 74762E102 |
| VGT | VANGUARD WORLD FD | 32 | $18,769 | 0.0% | $473.90 | — | ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 169 | $18,575 | 0.0% | $109.91 | — | ETF | 92204A405 |
| SPTM | SPDR SER TR | 262 | $18,356 | 0.0% | $66.77 | — | ETF | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 188 | $18,315 | 0.0% | $97.42 | — | ETF | 922908553 |
| VIS | VANGUARD WORLD FD | 70 | $18,205 | 0.0% | $260.07 | — | ETF | 92204A603 |
| MET | METLIFE INC | 220 | $18,146 | 0.0% | $66.98 | +7.3% | Stock | 59156R108 |
| CW | CURTISS WRIGHT CORP | 55 | $18,078 | 0.0% | $294.97 | 0.0% | Stock | 231561101 |
| ACM | AECOM | 175 | $18,072 | 0.0% | $92.55 | 0.0% | Stock | 00766T100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 314 | $17,945 | 0.0% | $57.15 | — | ETF | 46641Q779 |
| VDC | VANGUARD WORLD FD | 82 | $17,915 | 0.0% | $218.48 | — | ETF | 92204A207 |
| AMP | AMERIPRISE FINL INC | 38 | $17,853 | 0.0% | $426.54 | 0.0% | Stock | 03076C106 |
| IEMG | ISHARES INC | 310 | $17,797 | 0.0% | $57.41 | — | ETF | 46434G103 |
| VAW | VANGUARD WORLD FD | 84 | $17,763 | 0.0% | $211.46 | — | ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC | 130 | $17,724 | 0.0% | $129.99 | -7.3% | Stock | 911312106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 746 | $17,710 | 0.0% | $25.99 | — | ETF | 33733E807 |
| TYL | TYLER TECHNOLOGIES INC | 30 | $17,512 | 0.0% | $563.06 | 0.0% | Stock | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 386 | $17,335 | 0.0% | $32.82 | +17.0% | Stock | 92343V104 |
| AVLV | AMERICAN CENTY ETF TR | 262 | $17,247 | 0.0% | $65.83 | — | ETF | 025072349 |
| VHT | VANGUARD WORLD FD | 61 | $17,214 | 0.0% | $282.20 | — | ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 49 | $16,684 | 0.0% | $340.49 | — | ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 170 | $16,573 | 0.0% | $78.06 | +6.1% | Stock | 855244109 |
| PH | PARKER-HANNIFIN CORP | 25 | $15,796 | 0.0% | $527.65 | +6.2% | Stock | 701094104 |
| ENVX | ENOVIX CORPORATION | 1,650 | $15,411 | 0.0% | $11.87 | 0.0% | Stock | 293594107 |
| IR | INGERSOLL RAND INC | 155 | $15,215 | 0.0% | $92.82 | 0.0% | Stock | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 81 | $14,366 | 0.0% | $100.17 | +59.0% | Stock | V7780T103 |
| SOXX | ISHARES TR | 61 | $14,066 | 0.0% | $238.26 | — | ETF | 464287523 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $13,911 | 0.0% | $533.24 | +2.1% | Stock | 776696106 |
| MMM | 3M CO | 100 | $13,670 | 0.0% | $79.56 | +49.8% | Stock | 88579Y101 |
| DHR | DANAHER CORPORATION | 49 | $13,623 | 0.0% | $262.43 | 0.0% | Stock | 235851102 |
| EMXC | ISHARES INC | 219 | $13,383 | 0.0% | $49.83 | — | ETF | 46434G764 |
| VBR | VANGUARD INDEX FDS | 66 | $13,251 | 0.0% | $189.52 | — | ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 25 | $12,916 | 0.0% | $423.77 | +15.6% | Stock | 78409V104 |
| IHE | ISHARES TR | 180 | $12,710 | 0.0% | $70.61 | — | ETF | 464288836 |
| DG | DOLLAR GEN CORP NEW | 148 | $12,516 | 0.0% | $127.23 | -16.6% | Stock | 256677105 |
| CMCSA | COMCAST CORP NEW | 295 | $12,322 | 0.0% | $37.12 | +1.7% | Stock | 20030N101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 280 | $12,261 | 0.0% | $41.72 | — | ETF | 33738R720 |
| IGV | ISHARES TR | 135 | $12,065 | 0.0% | $146.38 | — | ETF | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $12,001 | 0.0% | $250.12 | -2.4% | Stock | N6596X109 |
| LIN | LINDE PLC | 25 | $11,922 | 0.0% | $430.58 | +4.0% | Stock | G54950103 |
| AVDE | AMERICAN CENTY ETF TR | 176 | $11,800 | 0.0% | $67.05 | — | ETF | 025072703 |
| IBB | ISHARES TR | 81 | $11,794 | 0.0% | $128.03 | — | ETF | 464287556 |
| EFA | ISHARES TR | 141 | $11,792 | 0.0% | $79.36 | — | ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 232 | $11,772 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 75 | $11,552 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| MDYV | SPDR SER TR | 134 | $10,616 | 0.0% | $79.22 | — | ETF | 78464A839 |
| IGSB | ISHARES TR | 200 | $10,532 | 0.0% | $49.83 | — | ETF | 464288646 |
| QCOM | QUALCOMM INC | 61 | $10,373 | 0.0% | $118.34 | +44.6% | Stock | 747525103 |
| STWD | STARWOOD PPTY TR INC | 500 | $10,190 | 0.0% | $20.38 | — | REIT | 85571B105 |
| VDE | VANGUARD WORLD FD | 77 | $9,430 | 0.0% | $122.47 | — | ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195 | $9,333 | 0.0% | $47.86 | — | ETF | 922042858 |
| ALL | ALLSTATE CORP | 49 | $9,293 | 0.0% | $124.75 | +38.6% | Stock | 020002101 |
| FMC | FMC CORP | 140 | $9,232 | 0.0% | $57.03 | 0.0% | Stock | 302491303 |
| NFLX | NETFLIX INC | 13 | $9,221 | 0.0% | $65.18 | +2.6% | Stock | 64110L106 |
| MDT | MEDTRONIC PLC | 100 | $9,003 | 0.0% | $80.83 | 0.0% | Stock | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95 | $8,475 | 0.0% | $57.62 | +32.5% | Stock | 744573106 |
| CVX | CHEVRON CORP NEW | 56 | $8,247 | 0.0% | $145.76 | -4.0% | Stock | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $8,062 | 0.0% | $154.50 | — | ETF | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 150 | $7,575 | 0.0% | $53.24 | — | ETF | 389637109 |
| CFG | CITIZENS FINL GROUP INC | 180 | $7,393 | 0.0% | $30.49 | +26.0% | Stock | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60 | $7,057 | 0.0% | $88.72 | +20.7% | Stock | 416515104 |
| MRNA | MODERNA INC | 101 | $6,750 | 0.0% | $91.81 | 0.0% | Stock | 60770K107 |
| IWM | ISHARES TR | 30 | $6,627 | 0.0% | $176.74 | — | ETF | 464287655 |
| SHYG | ISHARES TR | 140 | $6,079 | 0.0% | $41.07 | — | ETF | 46434V407 |
| USMV | ISHARES TR | 65 | $5,970 | 0.0% | $83.96 | — | ETF | 46429B697 |
| AFL | AFLAC INC | 53 | $5,925 | 0.0% | $76.99 | +28.3% | Stock | 001055102 |
| CLOU | GLOBAL X FDS | 280 | $5,754 | 0.0% | $19.21 | — | ETF | 37954Y442 |
| SPDW | SPDR INDEX SHS FDS | 151 | $5,672 | 0.0% | $35.08 | — | ETF | 78463X889 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $5,346 | 0.0% | $278.61 | 0.0% | Stock | 363576109 |
| HSY | HERSHEY CO | 25 | $4,795 | 0.0% | $183.90 | +1.2% | Stock | 427866108 |
| IUSG | ISHARES TR | 36 | $4,749 | 0.0% | $131.92 | — | ETF | 464287671 |
| SMTH | ALPS ETF TR | 178 | $4,719 | 0.0% | $26.51 | — | ETF | 00162Q346 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,698 | 0.0% | $50.74 | 0.0% | Stock | H17182108 |
| NOW | SERVICENOW INC | 5 | $4,472 | 0.0% | $164.40 | 0.0% | Stock | 81762P102 |
| BSM | BLACK STONE MINERALS L P | 285 | $4,304 | 0.0% | $15.10 | — | Stock | 09225M101 |
| C | CITIGROUP INC | 65 | $4,069 | 0.0% | $55.50 | +7.1% | Stock | 172967424 |
| KKR | KKR & CO INC | 29 | $3,787 | 0.0% | $117.42 | 0.0% | Stock | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $3,698 | 0.0% | $853.35 | 0.0% | Stock | 609839105 |
| GE | GE AEROSPACE | 19 | $3,583 | 0.0% | $157.95 | +6.3% | Stock | 369604301 |
| FEZ | SPDR INDEX SHS FDS | 60 | $3,194 | 0.0% | $42.02 | — | ETF | 78463X202 |
| PGR | PROGRESSIVE CORP | 12 | $3,045 | 0.0% | $214.15 | 0.0% | Stock | 743315103 |
| BLK | BLACKROCK INC COM | 3 | $2,849 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| — | INDIA FD INC | 135 | $2,568 | 0.0% | $17.86 | — | CEF | 454089103 |
| IWS | ISHARES TR | 18 | $2,381 | 0.0% | $132.28 | — | ETF | 464287473 |
| UYLD | ANGEL OAK FUNDS TRUST | 38 | $1,948 | 0.0% | $51.26 | — | ETF | 03463K752 |
| HYS | PIMCO ETF TR | 20 | $1,910 | 0.0% | $90.30 | — | ETF | 72201R783 |
| VLTO | VERALTO CORP | 16 | $1,790 | 0.0% | $105.00 | 0.0% | Stock | 92338C103 |
| ECL | ECOLAB INC | 7 | $1,787 | 0.0% | $241.07 | 0.0% | Stock | 278865100 |
| SOLV | SOLVENTUM CORP | 25 | $1,743 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| SLYG | SPDR SER TR | 17 | $1,583 | 0.0% | $93.12 | — | ETF | 78464A201 |
| SLYV | SPDR SER TR | 17 | $1,476 | 0.0% | $86.82 | — | ETF | 78464A300 |
| KVUE | KENVUE INC | 48 | $1,110 | 0.0% | $19.64 | 0.0% | Stock | 49177J102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 47 | $982 | 0.0% | $20.89 | — | ETF | 35473P611 |
| PAVE | GLOBAL X FDS | 21 | $880 | 0.0% | $41.90 | — | ETF | 37954Y673 |
| COPX | GLOBAL X FDS | 16 | $768 | 0.0% | $48.00 | — | ETF | 37954Y830 |
| XLF | SELECT SECTOR SPDR TR | 16 | $743 | 0.0% | $46.44 | — | ETF | 81369Y605 |
| TRMB | TRIMBLE INC | 10 | $621 | 0.0% | $55.86 | 0.0% | Stock | 896239100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7 | $365 | 0.0% | $46.29 | — | ETF | 46137V381 |
| SJNK | SPDR SER TR | 14 | $361 | 0.0% | $24.47 | — | ETF | 78468R408 |
| MGK | VANGUARD WORLD FD | 1 | $322 | 0.0% | $227.00 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD | 2 | $257 | 0.0% | $101.50 | — | ETF | 921910840 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7 | $215 | 0.0% | $23.43 | — | ETF | 46137R109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5 | $205 | 0.0% | $41.00 | — | ETF | 46138G615 |
| XLY | SELECT SECTOR SPDR TR | 1 | $200 | 0.0% | $161.00 | — | ETF | 81369Y407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7 | $166 | 0.0% | $24.00 | — | ETF | 33739H101 |
| SGOL | ETFS GOLD TR | 3 | $75 | 0.0% | $17.67 | — | ETF | 00326A104 |
| GOVT | ISHARES TR | 3 | $70 | 0.0% | $22.00 | — | ETF | 46429B267 |
| USIG | ISHARES TR | 1 | $53 | 0.0% | $48.00 | — | ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $47 | 0.0% | $44.00 | — | ETF | 92206C771 |