Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,512 | $24.77M | 6.1% | $303.93 | $223.31 | +36.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,922 | $20.35M | 5.0% | $57.01 | $48.31 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 279,484 | $14.01M | 3.4% | $50.12 | $43.20 | +16.0% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 19,379 | $12.03M | 2.9% | $620.89 | $456.65 | +36.0% | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 243,657 | $10.88M | 2.7% | $44.64 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 207,801 | $10.83M | 2.7% | $52.10 | $41.97 | +24.1% | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 119,201 | $10.66M | 2.6% | $89.39 | $70.95 | +26.0% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 76,372 | $10.37M | 2.5% | $135.73 | $121.15 | +12.0% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 15,504 | $8.806M | 2.2% | $568.01 | $503.12 | +12.9% | S&P 500 ETF SHS | 922908363 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 217,641 | $8.779M | 2.2% | $40.34 | $38.92 | +3.6% | FT VEST US | 33740F631 |
| IJH | ISHARES TR | 137,387 | $8.521M | 2.1% | $62.02 | $55.50 | +11.7% | CORE S&P MCP ETF | 464287507 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 78,742 | $7.736M | 1.9% | $98.24 | $100.63 | -2.4% | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 214,049 | $7.552M | 1.8% | $35.28 | $36.50 | -3.4% | SMID RISNG ETF | 33741X102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 235,416 | $7.423M | 1.8% | $31.53 | $30.84 | +2.2% | FT VEST US EQUIT | 33740U497 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,968 | $5.992M | 1.5% | $181.74 | $173.64 | +4.7% | S&P500 EQL WGT | 46137V357 |
| DHS | WISDOMTREE TR | 60,052 | $5.764M | 1.4% | $95.98 | $79.29 | +21.0% | US HIGH DIVIDEND | 97717W208 |
| AVGO | BROADCOM INC | 19,716 | $5.435M | 1.3% | $275.65 | $159.54 | +72.2% | COM | 11135F101 |
| MUB | ISHARES TR | 49,077 | $5.128M | 1.3% | $104.48 | $107.84 | -3.1% | NATIONAL MUN ETF | 464288414 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 113,880 | $4.875M | 1.2% | $42.81 | $40.47 | +5.8% | FT VEST US EQT | 33740F730 |
| MSFT | MICROSOFT CORP | 9,791 | $4.87M | 1.2% | $497.40 | $366.33 | +35.3% | COM | 594918104 |
| AAPL | APPLE INC | 22,779 | $4.674M | 1.1% | $205.17 | $190.27 | +7.6% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 56,023 | $4.488M | 1.1% | $80.11 | $68.18 | +17.5% | INTL HIGH ETF | 921946794 |
| PRF | INVESCO EXCHANGE TRADED FD T | 99,914 | $4.223M | 1.0% | $42.27 | $33.07 | +27.8% | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 12,223 | $4.151M | 1.0% | $339.58 | $282.27 | +20.3% | RUS 1000 ETF | 464287622 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,497 | $4.11M | 1.0% | $81.40 | $77.60 | +4.9% | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 33,938 | $3.659M | 0.9% | $107.80 | $104.07 | +1.7% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 30,841 | $3.524M | 0.9% | $114.27 * | $327.87 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 11,847 | $3.435M | 0.8% | $289.92 | $172.88 | +66.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,951 | $3.371M | 0.8% | $566.48 | $489.85 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 156,969 | $3.237M | 0.8% | $20.62 | $20.87 | -1.2% | BULLETSHS 31 MUN | 46138J411 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 100,722 | $3.235M | 0.8% | $32.12 | $31.31 | +2.6% | VEST US EQUITY M | 33740U612 |
| IBDX | ISHARES TR | 126,582 | $3.201M | 0.8% | $25.28 | $25.02 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| LRCX | LAM RESEARCH CORP | 32,568 | $3.17M | 0.8% | $97.34 | $75.73 | +28.1% | COM NEW | 512807306 |
| IBDW | ISHARES TR | 148,060 | $3.115M | 0.8% | $21.04 | $20.06 | +4.9% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 140,083 | $3.079M | 0.8% | $21.98 | $21.03 | +4.5% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 131,551 | $3.069M | 0.8% | $23.33 | $22.49 | +3.7% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 120,733 | $3.069M | 0.8% | $25.42 | $24.60 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 125,616 | $3.049M | 0.7% | $24.27 | $23.60 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 124,753 | $3.025M | 0.7% | $24.25 | $23.69 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 128,734 | $3.021M | 0.7% | $23.47 | $23.49 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 140,313 | $3.017M | 0.7% | $21.50 | $21.74 | -1.1% | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 128,670 | $2.989M | 0.7% | $23.23 | $23.24 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 98,231 | $2.878M | 0.7% | $29.30 | $28.59 | +2.5% | FT VEST US EQUTY | 33740U422 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 117,137 | $2.868M | 0.7% | $24.48 | $25.15 | -2.7% | BULLETSHS 32 MUN | 46139W833 |
| WSM | WILLIAMS SONOMA INC | 17,061 | $2.787M | 0.7% | $163.37 | $125.03 | +29.7% | COM | 969904101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 118,476 | $2.691M | 0.7% | $22.71 | $22.88 | -0.7% | BULSHS 2029 MUNI | 46138J478 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 83,724 | $2.657M | 0.7% | $31.74 | $31.05 | +2.2% | FT VEST US EQUIT | 33740U455 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 111,085 | $2.617M | 0.6% | $23.56 | $23.51 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| IWD | ISHARES TR | 13,204 | $2.565M | 0.6% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 101,510 | $2.556M | 0.6% | $25.18 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYM | VANGUARD WHITEHALL FDS | 17,887 | $2.385M | 0.6% | $133.31 | $117.91 | +13.1% | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 86,687 | $2.302M | 0.6% | $26.56 | $25.01 | +6.2% | FT VEST LADDERED | 33740U703 |
| KMI | KINDER MORGAN INC DEL | 76,841 | $2.259M | 0.6% | $29.40 * | $18.52 | +55.3% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 46,166 | $2.185M | 0.5% | $47.32 | $33.47 | +39.9% | COM | 060505104 |
| SPAB | SPDR SER TR | 84,269 | $2.157M | 0.5% | $25.60 | $24.97 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 11,593 | $2.152M | 0.5% | $185.62 | $152.92 | +19.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,809 | $2.1M | 0.5% | $308.39 | $253.70 | +20.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,143 | $2.087M | 0.5% | $292.15 | $267.45 | +8.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,946 | $2.042M | 0.5% | $1049.15 | $980.92 | +5.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 9,833 | $2.042M | 0.5% | $207.63 | $164.59 | +24.1% | COM | 882508104 |
| AMGN | AMGEN INC | 7,136 | $1.992M | 0.5% | $279.20 | $267.65 | +2.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 12,287 | $1.957M | 0.5% | $159.26 | $138.62 | +13.7% | COM | 747525103 |
| KR | KROGER CO | 27,134 | $1.946M | 0.5% | $71.73 | $51.44 | +38.0% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,108 | $1.892M | 0.5% | $24.54 | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| VTEB | VANGUARD MUN BD FDS | 38,348 | $1.88M | 0.5% | $49.03 | $49.82 | -1.6% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 6,290 | $1.88M | 0.5% | $298.88 | $317.07 | -6.2% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 23,071 | $1.855M | 0.5% | $80.42 | $65.90 | +20.2% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 30,748 | $1.803M | 0.4% | $58.63 * | $47.47 | +19.4% | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,278 | $1.763M | 0.4% | $280.87 | $267.62 | +4.9% | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 3,651 | $1.691M | 0.4% | $463.18 | $437.58 | +4.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 11,049 | $1.688M | 0.4% | $152.75 | $146.71 | +2.7% | COM | 478160104 |
| AOS | SMITH A O CORP | 25,592 | $1.678M | 0.4% | $65.57 | $66.34 | -2.2% | COM | 831865209 |
| HD | HOME DEPOT INC | 4,493 | $1.647M | 0.4% | $366.66 | $338.84 | +6.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 13,953 | $1.646M | 0.4% | $118.00 | $95.43 | +21.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 10,318 | $1.63M | 0.4% | $157.99 | $96.23 | +64.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,136 | $1.606M | 0.4% | $388.23 | $330.84 | +16.6% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,829 | $1.553M | 0.4% | $31.80 | $29.55 | +7.6% | FT VEST LADDERED | 33740F755 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,745 | $1.493M | 0.4% | $41.76 | $39.88 | +4.7% | FT VEST U.S. | 33740U406 |
| DVY | ISHARES TR | 11,185 | $1.486M | 0.4% | $132.81 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 1,859 | $1.465M | 0.4% | $787.81 | $626.24 | +25.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 18,139 | $1.436M | 0.4% | $79.16 | $95.83 | -18.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 7,689 | $1.433M | 0.4% | $186.43 | $158.26 | +15.7% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 52,168 | $1.382M | 0.3% | $26.50 | $27.66 | -4.2% | US DIVIDEND EQ | 808524797 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 51,452 | $1.378M | 0.3% | $26.78 | $24.36 | +9.9% | FT VEST TEC | 33738D812 |
| CLX | CLOROX CO DEL | 11,303 | $1.357M | 0.3% | $120.07 * | $139.79 | -15.9% | COM | 189054109 |
| FDVV | FIDELITY COVINGTON TRUST | 25,894 | $1.347M | 0.3% | $52.02 | $49.33 | +5.5% | HIGH DIVID ETF | 316092840 |
| ITW | ILLINOIS TOOL WKS INC | 5,428 | $1.342M | 0.3% | $247.23 | $244.36 | -0.1% | COM | 452308109 |
| AMZN | AMAZON COM INC | 6,049 | $1.327M | 0.3% | $219.39 | $146.25 | +50.0% | COM | 023135106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,997 | $1.326M | 0.3% | $49.10 | $51.20 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| NKE | NIKE INC | 18,540 | $1.317M | 0.3% | $71.04 | $71.24 | -1.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 4,668 | $1.317M | 0.3% | $282.07 * | $266.18 | +3.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 36,774 | $1.312M | 0.3% | $35.69 | $37.44 | -6.5% | CL A | 20030N101 |
| TGT | TARGET CORP | 13,208 | $1.303M | 0.3% | $98.65 * | $120.75 | -20.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,534 | $1.278M | 0.3% | $43.27 * | $36.95 | +13.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1.272M | 0.3% | $617.94 | $453.80 | +36.1% | TR UNIT | 78462F103 |
| OC | OWENS CORNING NEW | 9,207 | $1.266M | 0.3% | $137.51 | $148.43 | -7.4% | COM | 690742101 |
| ZTS | ZOETIS INC | 7,957 | $1.241M | 0.3% | $155.95 | $173.05 | -10.5% | CL A | 98978V103 |
| HSY | HERSHEY CO | 7,390 | $1.226M | 0.3% | $165.95 | $172.74 | -5.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 13,653 | $1.225M | 0.3% | $89.74 | $96.79 | -8.9% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 12,006 | $1.212M | 0.3% | $100.94 * | $119.36 | -18.4% | CL B | 911312106 |
| KO | COCA COLA CO | 16,728 | $1.184M | 0.3% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| ONEY | SPDR SER TR | 10,395 | $1.125M | 0.3% | $108.27 | $108.69 | -0.4% | RUSSELL YIELD | 78468R770 |
| IDV | ISHARES TR | 32,218 | $1.112M | 0.3% | $34.51 | $26.28 | +31.3% | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 5,302 | $1.022M | 0.3% | $192.72 | $152.17 | +26.6% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $981K | 0.2% | $311.93 | $496.70 | -38.0% | COM | 91324P102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 24,379 | $965K | 0.2% | $39.57 | $38.08 | +3.9% | FT VEST US EQT | 33740F615 |
| WEC | WEC ENERGY GROUP INC | 8,953 | $933K | 0.2% | $104.19 | $100.42 | +2.1% | COM | 92939U106 |
| META | META PLATFORMS INC | 1,198 | $884K | 0.2% | $738.25 | $380.61 | +93.6% | CL A | 30303M102 |
| DGRS | WISDOMTREE TR | 18,897 | $880K | 0.2% | $46.55 | $42.43 | +9.7% | US S CAP QTY DIV | 97717X651 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,980 | $871K | 0.2% | $109.20 | $98.48 | +10.9% | VNG RUS1000GRW | 92206C680 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,262 | $861K | 0.2% | $56.41 | $50.17 | +12.4% | DIV RTN EM EQT | 46641Q308 |
| WMT | WALMART INC | 8,424 | $824K | 0.2% | $97.78 | $57.34 | +69.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,490 | $822K | 0.2% | $551.57 | $418.54 | +31.8% | UNIT SER 1 | 46090E103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 31,532 | $791K | 0.2% | $25.07 | $25.26 | -0.7% | INVESCO BULLETSH | 46139W791 |
| GOOGL | ALPHABET INC | 4,198 | $740K | 0.2% | $176.24 | $144.17 | +22.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 2,130 | $698K | 0.2% | $327.50 | $246.62 | +31.6% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $639K | 0.2% | $318.98 | $171.73 | +84.4% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 9,366 | $588K | 0.1% | $62.81 | $34.74 | +77.8% | COM | 969457100 |
| V | VISA INC | 1,588 | $564K | 0.1% | $355.00 | $260.87 | +35.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,052 | $541K | 0.1% | $177.42 | $136.54 | +29.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,665 | $532K | 0.1% | $69.38 | $47.66 | +43.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,635 | $514K | 0.1% | $195.01 | $165.21 | +18.0% | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 11,708 | $499K | 0.1% | $42.60 | $42.05 | +1.3% | PORTFOLIO S&P600 | 78468R853 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,820 | $496K | 0.1% | $272.75 | $228.96 | +19.1% | VNG RUS3000IDX | 92206C599 |
| LNG | CHENIERE ENERGY INC | 2,037 | $496K | 0.1% | $243.54 | $179.84 | +35.4% | COM NEW | 16411R208 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,963 | $489K | 0.1% | $20.41 | $20.70 | -1.4% | HIG YLD EQ DIV | 46137V563 |
| COST | COSTCO WHSL CORP NEW | 492 | $487K | 0.1% | $989.94 | $678.43 | +45.5% | COM | 22160K105 |
| STEL | STELLAR BANCORP INC | 16,000 | $448K | 0.1% | $27.98 | $24.01 | +16.6% | COM | 858927106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $435K | 0.1% | $485.77 | $402.74 | +20.6% | CL B NEW | 084670702 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 17,519 | $415K | 0.1% | $23.72 | $23.66 | +0.3% | BULLETSHARE 2034 | 46139W767 |
| EES | WISDOMTREE TR | 8,079 | $412K | 0.1% | $50.96 | $44.54 | +14.4% | US SMALLCAP FUND | 97717W562 |
| SYK | STRYKER CORPORATION | 1,035 | $409K | 0.1% | $395.63 | $282.37 | +39.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,929 | $398K | 0.1% | $136.01 | $101.88 | +32.3% | COM | 002824100 |
| PEP | PEPSICO INC | 2,951 | $390K | 0.1% | $132.04 | $153.43 | -15.6% | COM | 713448108 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 11,796 | $369K | 0.1% | $31.27 | $31.01 | +0.8% | VEST US EQTY MAX | 33740U356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,699 | $368K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,548 | $365K | 0.1% | $143.19 * | $138.91 | +0.8% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 14,526 | $346K | 0.1% | $23.83 | $21.28 | +12.0% | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 2,474 | $333K | 0.1% | $134.42 | $139.15 | -4.8% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 744 | $326K | 0.1% | $438.47 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| IBDY | ISHARES TR | 12,301 | $319K | 0.1% | $25.90 | $25.36 | +2.1% | IBONDS DEC 2033 | 46436E130 |
| NFLX | NETFLIX INC | 236 | $316K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| SPMD | SPDR SER TR | 5,638 | $307K | 0.1% | $54.38 | $50.34 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,823 | $305K | 0.1% | $44.69 | $42.58 | +5.0% | FT VEST US EQT | 33740F839 |
| EOG | EOG RES INC | 2,548 | $305K | 0.1% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,728 | $303K | 0.1% | $81.41 | $52.82 | +52.3% | COM | 31620M106 |
| ORCL | ORACLE CORP | 1,379 | $301K | 0.1% | $218.57 | $160.80 | +35.4% | COM | 68389X105 |
| UPRO | PROSHARES TR | 3,264 | $298K | 0.1% | $91.44 | $74.24 | +23.2% | ULTRPRO S&P500 | 74347X864 |
| IWF | ISHARES TR | 696 | $296K | 0.1% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| KNF | KNIFE RIVER CORP | 3,543 | $289K | 0.1% | $81.64 | $78.08 | +4.6% | COMMON STOCK | 498894104 |
| IVW | ISHARES TR | 2,588 | $285K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC | 341 | $282K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,243 | $275K | 0.1% | $221.02 | $176.20 | +23.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 1,702 | $271K | 0.1% | $159.32 | $164.54 | -4.5% | COM | 742718109 |
| VST | VISTRA CORP | 1,390 | $269K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 473 | $266K | 0.1% | $561.74 | $542.01 | +3.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $250K | 0.1% | $182.19 | $167.37 | +6.8% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,202 | $246K | 0.1% | $204.67 | $169.04 | +21.1% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,729 | $244K | 0.1% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| MDU | MDU RES GROUP INC | 14,175 | $236K | 0.1% | $16.67 | $13.65 | +20.2% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 920 | $233K | 0.1% | $253.23 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 294 | $229K | 0.1% | $779.53 | $819.62 | -5.2% | COM | 532457108 |
| ECG | EVERUS CONSTR GROUP | 3,543 | $225K | 0.1% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| TSCO | TRACTOR SUPPLY CO | 4,201 | $222K | 0.1% | $52.77 | $52.03 | +0.6% | COM | 892356106 |
| DEM | WISDOMTREE TR | 4,803 | $218K | 0.1% | $45.29 | $39.23 | +15.4% | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 3,802 | $215K | 0.1% | $56.52 * | $44.05 | +25.4% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $210K | 0.1% | $543.41 | $522.87 | +3.9% | COM | 46120E602 |
| VXUS | VANGUARD STAR FDS | 2,896 | $200K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,828 | $184K | 0.0% | $15.59 | $16.10 | — | COM | 25862D105 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,363 | $133K | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK TECH AND PRIVATE E | 10,900 | $80,006 | 0.0% | $7.34 | $7.34 | — | SHS BEN INT | 09260Q108 |