Location: Keller, TX
CIK: 0002004495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $216M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 975,898 | $78.71M | 36.5% | $62.39 | — | — | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 769,114 | $46.09M | 21.4% | $49.21 | — | — | 921943858 |
| IJR | ISHARES TR | 157,648 | $18.73M | 8.7% | $109.63 | — | — | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 212,828 | $15.38M | 7.1% | $65.71 | — | — | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,243 | $12.2M | 5.7% | $43.15 | — | — | 922042858 |
| VTI | VANGUARD INDEX FDS | 15,044 | $4.937M | 2.3% | $259.41 | — | — | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 103,996 | $4.449M | 2.1% | $34.91 | — | — | 78463X889 |
| SPYV | SPDR SERIES TRUST | 63,445 | $3.51M | 1.6% | $47.60 | — | — | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 62,582 | $2.413M | 1.1% | $32.48 | — | — | 25434V708 |
| AAPL | APPLE INC | 8,089 | $2.059M | 1.0% | $203.14 | +11.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 3,005 | $1.556M | 0.7% | $364.40 | +39.6% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,190 | $1.341M | 0.6% | $112.41 | +55.1% | — | 67066G104 |
| IVV | ISHARES TR | 1,688 | $1.129M | 0.5% | $479.66 | — | — | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,812 | $1.083M | 0.5% | $156.38 | — | — | 922908744 |
| SPSM | SPDR SERIES TRUST | 21,419 | $992K | 0.5% | $42.31 | — | — | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 17,695 | $885K | 0.4% | $49.84 | — | — | 922907746 |
| ITOT | ISHARES TR | 5,836 | $850K | 0.4% | $127.88 | — | — | 464287150 |
| ESGU | ISHARES TR | 5,261 | $766K | 0.4% | $105.53 | — | — | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,030 | $675K | 0.3% | $81.84 | — | — | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,706 | $655K | 0.3% | $84.27 | — | — | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,890 | $630K | 0.3% | $77.63 | — | — | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 21,153 | $543K | 0.3% | $33.67 | — | — | 808524102 |
| BND | VANGUARD BD INDEX FDS | 6,971 | $518K | 0.2% | $73.53 | — | — | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 10,955 | $512K | 0.2% | $35.52 | — | — | 78463X509 |
| SUSB | ISHARES TR | 20,048 | $507K | 0.2% | $24.73 | — | — | 46435G243 |
| LLY | ELI LILLY & CO | 664 | $506K | 0.2% | $624.36 | +18.9% | — | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,582 | $499K | 0.2% | $167.37 | +76.8% | — | 46625H100 |
| WMT | WALMART INC | 4,505 | $464K | 0.2% | $92.05 | +7.8% | — | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $430K | 0.2% | $354.25 | +36.7% | — | 084670702 |
| GOOGL | ALPHABET INC | 1,634 | $397K | 0.2% | $146.69 | +42.6% | — | 02079K305 |
| SPYG | SPDR SERIES TRUST | 3,744 | $391K | 0.2% | $95.09 | — | — | 78464A409 |
| VB | VANGUARD INDEX FDS | 1,515 | $385K | 0.2% | $213.29 | — | — | 922908751 |
| NUDM | NUSHARES ETF TR | 9,451 | $355K | 0.2% | $29.40 | — | — | 67092P805 |
| IEFA | ISHARES TR | 3,740 | $326K | 0.2% | $73.38 | — | — | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $323K | 0.1% | $108.87 | +48.2% | — | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,279 | $307K | 0.1% | $52.28 | — | — | 25434V609 |
| DDM | PROSHARES TR | 2,755 | $295K | 0.1% | $79.13 | — | — | 74347R305 |
| AMGN | AMGEN INC | 1,020 | $287K | 0.1% | $276.86 | +3.5% | — | 031162100 |
| IEMG | ISHARES INC | 4,076 | $268K | 0.1% | $52.61 | — | — | 46434G103 |
| IJS | ISHARES TR | 2,257 | $249K | 0.1% | $102.84 | — | — | 464287879 |
| UNP | UNION PAC CORP | 1,057 | $249K | 0.1% | $210.71 | +5.9% | — | 907818108 |
| SUSC | ISHARES TR | 10,373 | $244K | 0.1% | $22.94 | — | — | 46435G193 |
| EUSB | ISHARES TR | 5,477 | $240K | 0.1% | $42.60 | — | — | 46436E619 |
| ESGE | ISHARES INC | 5,520 | $239K | 0.1% | $32.59 | — | — | 46434G863 |
| SPSB | SPDR SERIES TRUST | 7,800 | $236K | 0.1% | $30.01 | — | — | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 340 | $226K | 0.1% | $496.67 | — | — | 78462F103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,919 | $203K | 0.1% | $69.13 | — | — | 92206C565 |
| HLT | HILTON WORLDWIDE HLDGS INC | 724 | $187K | 0.1% | $215.74 | +25.2% | — | 43300A203 |
| ESGD | ISHARES TR | 2,018 | $187K | 0.1% | $76.09 | — | — | 46435G516 |
| DMXF | ISHARES TR | 2,416 | $182K | 0.1% | $64.03 | — | — | 46436E759 |
| VOO | VANGUARD INDEX FDS | 294 | $180K | 0.1% | $502.47 | — | — | 922908363 |
| SPMD | SPDR SERIES TRUST | 3,027 | $173K | 0.1% | $48.69 | — | — | 78464A847 |
| DIS | DISNEY WALT CO | 1,505 | $172K | 0.1% | $102.75 | +13.9% | — | 254687106 |
| NULV | NUSHARES ETF TR | 3,799 | $166K | 0.1% | $36.39 | — | — | 67092P300 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,944 | $164K | 0.1% | $57.59 | +48.4% | — | 88224Q107 |
| EXPE | EXPEDIA GROUP INC | 750 | $160K | 0.1% | $121.47 | +64.9% | — | 30212P303 |
| SHM | SPDR SERIES TRUST | 3,289 | $158K | 0.1% | $47.42 | — | — | 78468R739 |
| ESML | ISHARES TR | 3,361 | $151K | 0.1% | $38.07 | — | — | 46435U663 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,004 | $146K | 0.1% | $48.60 | — | — | 231647207 |
| AMZN | AMAZON COM INC | 650 | $142K | 0.1% | $196.78 | +15.0% | — | 023135106 |
| EMXC | ISHARES INC | 2,066 | $139K | 0.1% | $54.70 | — | — | 46434G764 |
| CMA | COMERICA INC | 1,965 | $134K | 0.1% | $40.68 | +62.8% | — | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 473 | $133K | 0.1% | $253.82 | +2.3% | — | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $128K | 0.1% | $401.20 | -25.5% | — | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,509 | $127K | 0.1% | $79.52 | — | — | 921946794 |
| GOOG | ALPHABET INC | 500 | $121K | 0.1% | $134.68 | +55.9% | — | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 493 | $121K | 0.1% | $192.29 | — | — | 46138G649 |
| VIGI | VANGUARD WHITEHALL FDS | 1,289 | $115K | 0.1% | $89.99 | — | — | 921946810 |
| TXN | TEXAS INSTRS INC | 600 | $110K | 0.1% | $148.78 | +29.9% | — | 882508104 |
| META | META PLATFORMS INC | 150 | $110K | 0.1% | $616.61 | +20.5% | — | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 1,373 | $108K | 0.1% | $77.35 | — | — | 921937827 |
| SPIB | SPDR SERIES TRUST | 2,911 | $98,000 | 0.0% | $32.70 | — | — | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 635 | $97,000 | 0.0% | $141.61 | +9.4% | — | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 278 | $97,000 | 0.0% | $270.11 | +27.1% | — | 773903109 |
| VBR | VANGUARD INDEX FDS | 467 | $97,000 | 0.0% | $188.58 | — | — | 922908611 |
| ABBV | ABBVIE INC | 400 | $92,000 | 0.0% | $135.72 | +48.8% | — | 00287Y109 |
| QCOM | QUALCOMM INC | 548 | $91,000 | 0.0% | $142.69 | +10.2% | — | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,045 | $91,000 | 0.0% | $71.73 | — | — | 922042866 |
| VO | VANGUARD INDEX FDS | 293 | $86,000 | 0.0% | $235.27 | — | — | 922908629 |
| WFC | WELLS FARGO CO NEW | 1,000 | $83,000 | 0.0% | $71.15 | +13.1% | — | 949746101 |
| CSCO | CISCO SYS INC | 1,179 | $80,000 | 0.0% | $58.49 | +15.2% | — | 17275R102 |
| IYG | ISHARES TR | 900 | $80,000 | 0.0% | $85.56 | — | — | 464287770 |
| AVGO | BROADCOM INC | 230 | $75,000 | 0.0% | $166.52 | +83.6% | — | 11135F101 |
| V | VISA INC | 220 | $75,000 | 0.0% | $292.14 | +18.1% | — | 92826C839 |
| BAC | BANK AMERICA CORP | 1,454 | $75,000 | 0.0% | $37.13 | +30.2% | — | 060505104 |
| T | AT&T INC | 2,631 | $74,000 | 0.0% | $15.99 | +75.5% | — | 00206R102 |
| HON | HONEYWELL INTL INC | 350 | $73,000 | 0.0% | $199.66 | +3.7% | — | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,371 | $71,000 | 0.0% | $12.56 | -1.9% | — | 02376R102 |
| PEP | PEPSICO INC | 492 | $69,000 | 0.0% | $154.25 | -9.0% | — | 713448108 |
| ABT | ABBOTT LABS | 509 | $68,000 | 0.0% | $96.07 | +35.9% | — | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237 | $66,000 | 0.0% | $164.56 | — | — | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 219 | $61,000 | 0.0% | $206.42 | — | — | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 600 | $61,000 | 0.0% | $89.69 | +14.6% | — | 74144T108 |
| CVS | CVS HEALTH CORP | 783 | $59,000 | 0.0% | $70.82 | -4.2% | — | 126650100 |
| GL | GLOBE LIFE INC | 418 | $59,000 | 0.0% | $120.45 | +12.3% | — | 37959E102 |
| JNJ | JOHNSON & JOHNSON | 313 | $58,000 | 0.0% | $145.56 | +16.5% | — | 478160104 |
| SUB | ISHARES TR | 532 | $56,000 | 0.0% | $104.77 | — | — | 464288158 |
| VST | VISTRA CORP | 290 | $56,000 | 0.0% | $148.62 | +33.0% | — | 92840M102 |
| VOE | VANGUARD INDEX FDS | 316 | $55,000 | 0.0% | $147.45 | — | — | 922908512 |
| SNPS | SYNOPSYS INC | 108 | $53,000 | 0.0% | $511.34 | +10.6% | — | 871607107 |
| SPAB | SPDR SERIES TRUST | 2,054 | $53,000 | 0.0% | $25.14 | — | — | 78464A649 |
| PANW | PALO ALTO NETWORKS INC | 260 | $52,000 | 0.0% | $184.92 | +3.5% | — | 697435105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1,104 | $50,000 | 0.0% | $45.29 | — | — | 231631300 |
| ONEQ | FIDELITY COMWLTH TR | 543 | $48,000 | 0.0% | $59.69 | — | — | 315912808 |
| IJH | ISHARES TR | 735 | $47,000 | 0.0% | $84.43 | — | — | 464287507 |
| ACWV | ISHARES INC | 380 | $45,000 | 0.0% | $118.50 | — | — | 464286525 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $44,000 | 0.0% | $24.74 | +31.1% | — | 844741108 |
| SCHE | SCHWAB STRATEGIC TR | 1,330 | $44,000 | 0.0% | $30.08 | — | — | 808524706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 600 | $43,000 | 0.0% | $68.33 | — | — | 46137V142 |
| BA | BOEING CO | 200 | $43,000 | 0.0% | $188.88 | +19.4% | — | 097023105 |
| VUG | VANGUARD INDEX FDS | 83 | $39,000 | 0.0% | $349.40 | — | — | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 950 | $37,000 | 0.0% | $61.71 | -27.0% | — | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 134 | $34,000 | 0.0% | $198.52 | +34.7% | — | 571903202 |
| EOG | EOG RES INC | 300 | $33,000 | 0.0% | $112.08 | +5.2% | — | 26875P101 |
| QUAL | ISHARES TR | 160 | $31,000 | 0.0% | $181.25 | — | — | 46432F339 |
| MUB | ISHARES TR | 296 | $31,000 | 0.0% | $102.97 | — | — | 464288414 |
| MMM | 3M CO | 196 | $30,000 | 0.0% | $75.54 | +102.7% | — | 88579Y101 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,880 | $30,000 | 0.0% | $15.96 | — | — | 09262F100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 251 | $29,000 | 0.0% | $107.57 | — | — | 46137V837 |
| — | BLACKROCK CAP ALLOCATION TER | 2,000 | $29,000 | 0.0% | $14.50 | — | — | 09260U109 |
| ASML | ASML HOLDING N V | 28 | $27,000 | 0.0% | $642.86 | — | — | N07059210 |
| MRK | MERCK & CO INC | 329 | $27,000 | 0.0% | $96.81 | -16.3% | — | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 332 | $27,000 | 0.0% | $78.91 | +4.8% | — | 744573106 |
| IAU | ISHARES GOLD TR | 365 | $26,000 | 0.0% | $60.53 | — | — | 464285204 |
| VBK | VANGUARD INDEX FDS | 87 | $25,000 | 0.0% | $275.86 | — | — | 922908595 |
| EAGG | ISHARES TR | 510 | $24,000 | 0.0% | $47.98 | — | — | 46435U549 |
| FDVV | FIDELITY COVINGTON TRUST | 422 | $23,000 | 0.0% | $47.39 | — | — | 316092840 |
| MFC | MANULIFE FINL CORP | 722 | $22,000 | 0.0% | $30.81 | +0.1% | — | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74 | $21,000 | 0.0% | $230.56 | +29.2% | — | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 468 | $21,000 | 0.0% | $47.02 | -3.2% | — | 110122108 |
| GLDM | WORLD GOLD TR | 283 | $21,000 | 0.0% | $74.20 | — | — | 98149E303 |
| USMV | ISHARES TR | 224 | $21,000 | 0.0% | $78.31 | — | — | 46429B697 |
| QQQ | INVESCO QQQ TR | 34 | $20,000 | 0.0% | $407.41 | — | — | 46090E103 |
| EME | EMCOR GROUP INC | 30 | $19,000 | 0.0% | $431.82 | +40.4% | — | 29084Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90 | $19,000 | 0.0% | $188.89 | — | — | 921908844 |
| HPQ | HP INC | 700 | $19,000 | 0.0% | $24.71 | +5.8% | — | 40434L105 |
| LOW | LOWES COS INC | 73 | $18,000 | 0.0% | $222.03 | +10.0% | — | 548661107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,080 | $18,000 | 0.0% | $16.67 | — | — | 879105104 |
| AEE | AMEREN CORP | 168 | $17,000 | 0.0% | $95.15 | +3.6% | — | 023608102 |
| MCD | MCDONALDS CORP | 59 | $17,000 | 0.0% | $263.40 | +14.4% | — | 580135101 |
| IVLU | ISHARES TR | 491 | $17,000 | 0.0% | $32.59 | — | — | 46435G409 |
| FNDE | SCHWAB STRATEGIC TR | 436 | $15,000 | 0.0% | $32.11 | — | — | 808524730 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $15,000 | 0.0% | $232.39 | +29.2% | — | 363576109 |
| LNT | ALLIANT ENERGY CORP | 228 | $15,000 | 0.0% | $60.10 | +6.3% | — | 018802108 |
| YUM | YUM BRANDS INC | 100 | $15,000 | 0.0% | $144.17 | +1.3% | — | 988498101 |
| ADI | ANALOG DEVICES INC | 57 | $14,000 | 0.0% | $186.28 | +28.3% | — | 032654105 |
| MWA | MUELLER WTR PRODS INC | 571 | $14,000 | 0.0% | $24.79 | +2.3% | — | 624758108 |
| AFL | AFLAC INC | 125 | $13,000 | 0.0% | $78.75 | +32.3% | — | 001055102 |
| LIN | LINDE PLC | 26 | $12,000 | 0.0% | $387.22 | +21.5% | — | G54950103 |
| DGRO | ISHARES TR | 186 | $12,000 | 0.0% | $59.14 | — | — | 46434V621 |
| PSX | PHILLIPS 66 | 82 | $11,000 | 0.0% | $134.98 | -6.4% | — | 718546104 |
| BLK | BLACKROCK INC | 10 | $11,000 | 0.0% | $991.05 | +11.9% | — | 09290D101 |
| ANET | ARISTA NETWORKS INC | 80 | $11,000 | 0.0% | $101.39 | +27.0% | — | 040413205 |
| NSC | NORFOLK SOUTHN CORP | 34 | $10,000 | 0.0% | $235.61 | +17.2% | — | 655844108 |
| NFLX | NETFLIX INC | 9 | $10,000 | 0.0% | $95.10 | +28.3% | — | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35 | $10,000 | 0.0% | $202.26 | +34.2% | — | 502431109 |
| CB | CHUBB LIMITED | 36 | $10,000 | 0.0% | $241.21 | +14.1% | — | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 11 | $10,000 | 0.0% | $659.46 | +45.1% | — | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 31 | $10,000 | 0.0% | $258.00 | +21.6% | — | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $10,000 | 0.0% | $247.64 | +3.9% | — | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148 | $10,000 | 0.0% | $62.27 | — | — | 922042775 |
| APPN | APPIAN CORP | 314 | $9,000 | 0.0% | $39.09 | -23.1% | — | 03782L101 |
| — | CORNERSTONE STRATEGIC INVEST | 1,150 | $9,000 | 0.0% | $7.83 | — | — | 21924B302 |
| SBUX | STARBUCKS CORP | 100 | $8,000 | 0.0% | $92.19 | -3.9% | — | 855244109 |
| PWR | QUANTA SVCS INC | 21 | $8,000 | 0.0% | $288.64 | +34.6% | — | 74762E102 |
| PAYX | PAYCHEX INC | 69 | $8,000 | 0.0% | $114.65 | +19.6% | — | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 30 | $7,000 | 0.0% | $354.76 | -26.5% | — | G1151C101 |
| EMR | EMERSON ELEC CO | 58 | $7,000 | 0.0% | $99.38 | +36.3% | — | 291011104 |
| QTWO | Q2 HLDGS INC | 97 | $7,000 | 0.0% | $82.16 | 0.0% | — | 74736L109 |
| GWW | GRAINGER W W INC | 8 | $7,000 | 0.0% | $917.50 | +9.1% | — | 384802104 |
| PLMR | PALOMAR HLDGS INC | 60 | $7,000 | 0.0% | $118.48 | +7.0% | — | 69753M105 |
| SNOW | SNOWFLAKE INC | 29 | $6,000 | 0.0% | $169.08 | +27.0% | — | 833445109 |
| PFE | PFIZER INC | 261 | $6,000 | 0.0% | $26.40 | -8.5% | — | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6,000 | 0.0% | $93.33 | — | — | 81369Y506 |
| OKE | ONEOK INC NEW | 95 | $6,000 | 0.0% | $94.96 | -21.0% | — | 682680103 |
| NEE | NEXTERA ENERGY INC | 80 | $6,000 | 0.0% | $68.66 | +5.2% | — | 65339F101 |
| SMOG | VANECK ETF TRUST | 50 | $6,000 | 0.0% | $120.00 | — | — | 92189F502 |
| REET | ISHARES TR | 267 | $6,000 | 0.0% | $24.57 | — | — | 46434V647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115 | $6,000 | 0.0% | $43.48 | — | — | 46137V233 |
| XOM | EXXON MOBIL CORP | 55 | $6,000 | 0.0% | $97.59 | +12.4% | — | 30231G102 |
| WIX | WIX COM LTD | 36 | $6,000 | 0.0% | $207.73 | -27.6% | — | M98068105 |
| APD | AIR PRODS & CHEMS INC | 24 | $6,000 | 0.0% | $232.50 | +22.8% | — | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $5,000 | 0.0% | $175.15 | +16.8% | — | 03027X100 |
| KVUE | KENVUE INC | 369 | $5,000 | 0.0% | $18.40 | +9.0% | — | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 50 | $5,000 | 0.0% | $75.25 | +42.3% | — | 92939U106 |
| RTX | RTX CORPORATION | 35 | $5,000 | 0.0% | $78.68 | +96.1% | — | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 37 | $4,000 | 0.0% | $108.11 | — | — | 92206C680 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,000 | 0.0% | $21.09 | +15.2% | — | G66721104 |
| SCHP | SCHWAB STRATEGIC TR | 156 | $4,000 | 0.0% | $32.20 | — | — | 808524870 |
| FDS | FACTSET RESH SYS INC | 17 | $4,000 | 0.0% | $417.35 | -9.0% | — | 303075105 |
| HAL | HALLIBURTON CO | 182 | $4,000 | 0.0% | $36.44 | -40.0% | — | 406216101 |
| VONV | VANGUARD SCOTTSDALE FDS | 47 | $4,000 | 0.0% | $85.11 | — | — | 92206C714 |
| SCHX | SCHWAB STRATEGIC TR | 138 | $3,000 | 0.0% | $21.74 | — | — | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 108 | $3,000 | 0.0% | $28.66 | — | — | 808524300 |
| TGT | TARGET CORP | 38 | $3,000 | 0.0% | $142.02 | -31.9% | — | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $3,000 | 0.0% | $547.53 | -15.1% | — | 883556102 |
| SOLV | SOLVENTUM CORP | 49 | $3,000 | 0.0% | $60.70 | +20.8% | — | 83444M101 |
| IJK | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | — | — | 464287606 |
| USIG | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 | — | — | 464288620 |
| FVRR | FIVERR INTL LTD | 98 | $2,000 | 0.0% | $24.74 | -1.0% | — | M4R82T106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 100 | $2,000 | 0.0% | $10.00 | — | — | 293828877 |
| GSK | GSK PLC | 46 | $1,000 | 0.0% | $43.48 | — | — | 37733W204 |
| SCHD | SCHWAB STRATEGIC TR | 45 | $1,000 | 0.0% | $13.89 | — | — | 808524797 |
| KD | KYNDRYL HLDGS INC | 34 | $1,000 | 0.0% | $36.16 | -5.0% | — | 50155Q100 |
| FNDX | SCHWAB STRATEGIC TR | 72 | $1,000 | 0.0% | $13.89 | — | — | 808524771 |
| MBB | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | 464288588 |
| F | FORD MTR CO | 100 | $1,000 | 0.0% | $9.63 | +17.6% | — | 345370860 |
| SGOV | ISHARES TR | 3 | $0 | 0.0% | $93.22 | — | — | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | — | — | — | 81369Y605 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $8.40 | +31.0% | — | 925550105 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | — | — | — | 808524888 |
| EMB | ISHARES TR | 8 | $0 | 0.0% | — | — | — | 464288281 |
| TJX | TJX COS INC NEW | 3 | $0 | 0.0% | $112.73 | +17.3% | — | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $0 | 0.0% | $16.19 | — | — | 808524805 |
| GOVT | ISHARES TR | 17 | $0 | 0.0% | — | — | — | 46429B267 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $43.59 | +186.1% | — | 55024U109 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | — | — | — | 46435U853 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $59.84 | +88.1% | — | 90138F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10 | $0 | 0.0% | — | — | — | 92206C771 |
| HLN | HALEON PLC | 58 | $0 | 0.0% | — | — | — | 405552100 |
| PCY | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | — | — | — | 46138E784 |
| CWB | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | — | 78464A359 |
| VOT | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | — | 922908538 |
| OGN | ORGANON & CO | 32 | $0 | 0.0% | $12.33 | -20.7% | — | 68622V106 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | — | 464287291 |
| EMLC | VANECK ETF TRUST | 14 | $0 | 0.0% | — | — | — | 92189H300 |