Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,470 | $26.74M | 5.9% | $328.17 | $223.31 | +47.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 407,066 | $24.39M | 5.4% | $59.92 | $49.54 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 274,941 | $14.38M | 3.2% | $52.30 | $43.20 | +21.1% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 19,189 | $12.84M | 2.8% | $669.28 | $456.65 | +46.6% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 209,932 | $12.08M | 2.7% | $57.52 | $42.10 | +36.6% | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 18,511 | $11.34M | 2.5% | $612.36 | $517.15 | +18.4% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 120,759 | $11.28M | 2.5% | $93.37 | $71.21 | +31.1% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 78,673 | $11.02M | 2.4% | $140.05 | $121.69 | +15.1% | S&P DIVID ETF | 78464A763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 220,227 | $10.25M | 2.3% | $46.54 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 90,134 | $9.46M | 2.1% | $104.96 | $100.92 | +4.0% | S&P MDCP QUALITY | 46137V472 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 244,732 | $9.305M | 2.0% | $38.02 | $36.58 | +3.9% | SMID RISNG ETF | 33741X102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 215,460 | $9.081M | 2.0% | $42.14 | $38.92 | +8.3% | FT VEST US | 33740F631 |
| IJH | ISHARES TR | 130,221 | $8.498M | 1.9% | $65.26 | $55.50 | +17.6% | CORE S&P MCP ETF | 464287507 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 239,453 | $7.725M | 1.7% | $32.26 | $30.86 | +4.5% | FT VEST US EQUIT | 33740U497 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,771 | $7.165M | 1.6% | $189.70 | $175.25 | +8.2% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 19,923 | $6.573M | 1.4% | $329.91 | $161.06 | +104.4% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 62,772 | $6.069M | 1.3% | $96.68 | $79.91 | +21.0% | RBA INDL ETF | 33738R704 |
| DHS | WISDOMTREE TR | 59,976 | $6.043M | 1.3% | $100.75 | $79.29 | +27.1% | US HIGH DIVIDEND | 97717W208 |
| DXJ | WISDOMTREE TR | 46,811 | $5.993M | 1.3% | $128.03 * | $341.62 | +12.4% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 22,808 | $5.808M | 1.3% | $254.63 | $190.27 | +33.7% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 63,581 | $5.384M | 1.2% | $84.68 | $69.93 | +21.1% | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 49,821 | $5.305M | 1.2% | $106.49 | $107.79 | -1.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 10,062 | $5.212M | 1.1% | $517.96 | $370.16 | +39.7% | COM | 594918104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 113,880 | $5.047M | 1.1% | $44.32 | $40.47 | +9.5% | FT VEST US EQT | 33740F730 |
| LRCX | LAM RESEARCH CORP | 33,664 | $4.508M | 1.0% | $133.90 | $76.70 | +74.3% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 94,128 | $4.256M | 0.9% | $45.21 | $33.07 | +36.7% | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 11,335 | $4.143M | 0.9% | $365.48 | $282.27 | +29.5% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 12,564 | $3.963M | 0.9% | $315.43 | $179.90 | +74.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,976 | $3.943M | 0.9% | $112.75 | $104.24 | +7.2% | COM | 30231G102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 178,091 | $3.742M | 0.8% | $21.01 | $20.86 | +0.7% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 162,116 | $3.554M | 0.8% | $21.92 | $21.73 | +0.9% | INVSC 30 MUNI BD | 46138J445 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,951 | $3.547M | 0.8% | $596.03 | $489.85 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 146,146 | $3.458M | 0.8% | $23.66 | $23.50 | +0.7% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 146,298 | $3.426M | 0.8% | $23.42 | $23.25 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 136,593 | $3.411M | 0.8% | $24.97 | $25.07 | -0.4% | BULLETSHS 32 MUN | 46139W833 |
| WSM | WILLIAMS SONOMA INC | 17,421 | $3.405M | 0.7% | $195.45 | $126.38 | +54.1% | COM | 969904101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 100,722 | $3.284M | 0.7% | $32.60 | $31.31 | +4.1% | VEST US EQUITY M | 33740U612 |
| IBDX | ISHARES TR | 127,890 | $3.277M | 0.7% | $25.62 | $25.03 | +2.4% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 153,880 | $3.265M | 0.7% | $21.22 | $20.09 | +5.6% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 146,348 | $3.242M | 0.7% | $22.15 | $21.07 | +5.1% | IBONDS DEC 2030 | 46436E726 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 139,495 | $3.222M | 0.7% | $23.10 | $22.88 | +0.9% | BULSHS 2029 MUNI | 46138J478 |
| IBDU | ISHARES TR | 137,256 | $3.221M | 0.7% | $23.47 | $22.52 | +4.2% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 125,708 | $3.208M | 0.7% | $25.52 | $24.63 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 130,883 | $3.186M | 0.7% | $24.34 | $23.62 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 130,033 | $3.16M | 0.7% | $24.30 | $23.71 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,348 | $3.129M | 0.7% | $302.34 | $276.98 | +9.2% | VNG RUS1000IDX | 92206C730 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 128,677 | $3.04M | 0.7% | $23.62 | $23.52 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| CVX | CHEVRON CORP NEW | 19,175 | $2.978M | 0.7% | $155.29 | $150.50 | +2.0% | COM | 166764100 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 95,212 | $2.847M | 0.6% | $29.91 | $28.59 | +4.6% | FT VEST US EQUTY | 33740U422 |
| ABBV | ABBVIE INC | 11,752 | $2.721M | 0.6% | $231.54 | $153.58 | +49.7% | COM | 00287Y109 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 82,700 | $2.682M | 0.6% | $32.43 | $31.05 | +4.4% | FT VEST US EQUIT | 33740U455 |
| IWD | ISHARES TR | 13,136 | $2.674M | 0.6% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 93,618 | $2.588M | 0.6% | $27.64 | $25.17 | +9.8% | FT VEST LADDERED | 33740U703 |
| VYM | VANGUARD WHITEHALL FDS | 18,072 | $2.547M | 0.6% | $140.95 | $118.11 | +19.3% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 48,760 | $2.516M | 0.6% | $51.59 | $34.26 | +49.8% | COM | 060505104 |
| SPAB | SPDR SER TR | 96,902 | $2.505M | 0.6% | $25.85 | $25.05 | +3.2% | PORTFOLIO AGRGTE | 78464A649 |
| BLK | BLACKROCK INC | 2,071 | $2.415M | 0.5% | $1165.97 | $988.64 | +17.4% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 46,816 | $2.344M | 0.5% | $50.07 | $49.70 | +0.7% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 7,559 | $2.297M | 0.5% | $303.90 | $269.32 | +12.2% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 80,895 | $2.29M | 0.5% | $28.31 | $18.94 | +47.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 11,831 | $2.194M | 0.5% | $185.42 | $148.21 | +24.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,065 | $2.174M | 0.5% | $166.37 | $139.73 | +18.5% | COM | 747525103 |
| — | ISHARES TR | 86,121 | $2.169M | 0.5% | $25.19 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MO | ALTRIA GROUP INC | 32,700 | $2.16M | 0.5% | $66.06 | $48.31 | +34.3% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,281 | $2.137M | 0.5% | $293.52 | $256.55 | +13.7% | COM | 053015103 |
| AMGN | AMGEN INC | 7,569 | $2.136M | 0.5% | $282.21 | $268.74 | +4.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,470 | $2.133M | 0.5% | $477.12 | $337.90 | +40.8% | COM | 149123101 |
| MET | METLIFE INC | 24,530 | $2.021M | 0.4% | $82.37 | $66.62 | +22.8% | COM | 59156R108 |
| KR | KROGER CO | 29,560 | $1.993M | 0.4% | $67.41 | $52.89 | +26.8% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,844 | $1.963M | 0.4% | $405.23 | $342.49 | +17.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,904 | $1.949M | 0.4% | $499.15 | $438.26 | +13.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,550 | $1.938M | 0.4% | $183.74 | $166.54 | +9.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 10,328 | $1.927M | 0.4% | $186.58 | $96.23 | +93.9% | COM | 67066G104 |
| AOS | SMITH A O CORP | 25,262 | $1.854M | 0.4% | $73.41 | $66.34 | +10.1% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 14,914 | $1.846M | 0.4% | $123.75 | $97.00 | +26.5% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,070 | $1.718M | 0.4% | $24.53 | $24.47 | — | BULSHS 2025 MUNI | 46138J528 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,224 | $1.712M | 0.4% | $33.42 | $29.70 | +12.5% | FT VEST LADDERED | 33740F755 |
| PNC | PNC FINL SVCS GROUP INC | 8,498 | $1.707M | 0.4% | $200.92 | $161.83 | +23.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 20,028 | $1.681M | 0.4% | $83.93 | $94.43 | -11.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,725 | $1.658M | 0.4% | $246.59 | $313.42 | -21.3% | SHS CLASS A | G1151C101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 55,838 | $1.6M | 0.4% | $28.65 | $24.60 | +16.5% | FT VEST TEC | 33738D812 |
| DVY | ISHARES TR | 11,184 | $1.589M | 0.3% | $142.10 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 6,021 | $1.57M | 0.3% | $260.74 | $245.64 | +5.5% | COM | 452308109 |
| HSY | HERSHEY CO | 8,330 | $1.558M | 0.3% | $187.05 | $173.52 | +7.0% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 14,512 | $1.5M | 0.3% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| INTU | INTUIT | 2,110 | $1.441M | 0.3% | $682.78 | $637.33 | +7.0% | COM | 461202103 |
| OC | OWENS CORNING NEW | 10,148 | $1.436M | 0.3% | $141.46 | $148.28 | -4.6% | COM | 690742101 |
| NKE | NIKE INC | 20,565 | $1.434M | 0.3% | $69.73 | $71.50 | -3.1% | CL B | 654106103 |
| ONEY | SPDR SER TR | 12,630 | $1.429M | 0.3% | $113.16 | $109.37 | +3.5% | RUSSELL YIELD | 78468R770 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 55,626 | $1.421M | 0.3% | $25.54 | $25.18 | +1.4% | INVESCO BULLETSH | 46139W791 |
| FDVV | FIDELITY COVINGTON TRUST | 25,499 | $1.421M | 0.3% | $55.71 | $49.33 | +12.9% | HIGH DIVID ETF | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 32,093 | $1.41M | 0.3% | $43.95 | $37.39 | +15.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 5,142 | $1.402M | 0.3% | $272.73 | $267.96 | +0.4% | COM | 009158106 |
| AMZN | AMAZON COM INC | 6,371 | $1.399M | 0.3% | $219.57 | $150.30 | +46.1% | COM | 023135106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,253 | $1.393M | 0.3% | $49.31 | $51.14 | -3.6% | FT VEST S&P 500 | 33739Q705 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1.372M | 0.3% | $666.28 | $453.80 | +46.8% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 9,360 | $1.37M | 0.3% | $146.32 | $169.67 | -14.1% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 49,270 | $1.345M | 0.3% | $27.30 | $27.66 | -1.3% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 14,514 | $1.302M | 0.3% | $89.70 | $118.59 | -25.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 40,321 | $1.267M | 0.3% | $31.42 | $37.06 | -16.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 18,590 | $1.233M | 0.3% | $66.32 | $69.60 | -5.4% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 9,928 | $1.138M | 0.3% | $114.59 | $101.08 | +12.5% | COM | 92939U106 |
| FDX | FEDEX CORP | 4,776 | $1.126M | 0.2% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| IDV | ISHARES TR | 29,916 | $1.093M | 0.2% | $36.55 | $26.28 | +39.1% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 4,482 | $1.09M | 0.2% | $243.11 | $148.29 | +63.8% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 5,147 | $1.078M | 0.2% | $209.35 | $152.17 | +37.6% | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 11,154 | $1.055M | 0.2% | $94.59 | $96.79 | -3.2% | COM | 20825C104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 24,379 | $994K | 0.2% | $40.77 | $38.08 | +7.1% | FT VEST US EQT | 33740F615 |
| UNH | UNITEDHEALTH GROUP INC | 2,846 | $983K | 0.2% | $345.24 | $496.70 | -30.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,298 | $953K | 0.2% | $734.53 | $408.54 | +79.6% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,618 | $918K | 0.2% | $120.50 | $98.48 | +22.4% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 1,471 | $883K | 0.2% | $600.37 | $418.54 | +43.4% | UNIT SER 1 | 46090E103 |
| DGRS | WISDOMTREE TR | 17,206 | $860K | 0.2% | $49.98 | $42.43 | +17.8% | US S CAP QTY DIV | 97717X651 |
| WMT | WALMART INC | 8,246 | $850K | 0.2% | $103.06 | $57.34 | +79.4% | COM | 931142103 |
| CMI | CUMMINS INC | 1,885 | $796K | 0.2% | $422.37 | $246.62 | +70.5% | COM | 231021106 |
| IBDY | ISHARES TR | 30,040 | $788K | 0.2% | $26.23 | $25.71 | +2.0% | IBONDS DEC 2033 | 46436E130 |
| GOOG | ALPHABET INC | 3,052 | $743K | 0.2% | $243.59 | $136.54 | +78.3% | CAP STK CL C | 02079K107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,571 | $732K | 0.2% | $44.20 | $43.37 | +1.9% | FT VEST US EQT | 33740F680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,707 | $676K | 0.1% | $182.42 | $129.46 | +40.9% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $665K | 0.1% | $332.16 | $171.73 | +92.5% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 8,824 | $559K | 0.1% | $63.35 | $34.74 | +80.8% | COM | 969457100 |
| V | VISA INC | 1,601 | $546K | 0.1% | $341.34 | $260.87 | +30.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,614 | $546K | 0.1% | $208.70 | $165.21 | +26.3% | SM CP VAL ETF | 922908611 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,820 | $536K | 0.1% | $294.32 | $228.96 | +28.5% | VNG RUS3000IDX | 92206C599 |
| CSCO | CISCO SYS INC | 7,665 | $524K | 0.1% | $68.42 | $47.66 | +41.9% | COM | 17275R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,963 | $505K | 0.1% | $21.07 | $20.70 | +1.8% | HIG YLD EQ DIV | 46137V563 |
| LNG | CHENIERE ENERGY INC | 2,070 | $486K | 0.1% | $235.00 | $180.72 | +30.0% | COM NEW | 16411R208 |
| STEL | STELLAR BANCORP INC | 16,000 | $485K | 0.1% | $30.34 | $24.01 | +26.4% | COM | 858927106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $485K | 0.1% | $502.74 | $408.58 | +23.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,680 | $472K | 0.1% | $281.25 | $177.53 | +58.1% | COM | 68389X105 |
| SPSM | SPDR SER TR | 9,798 | $454K | 0.1% | $46.32 | $42.05 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| EOG | EOG RES INC | 4,005 | $449K | 0.1% | $112.11 | $114.22 | -2.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 3,245 | $435K | 0.1% | $133.94 | $104.68 | +27.4% | COM | 002824100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,757 | $427K | 0.1% | $43.77 | $39.88 | +9.8% | FT VEST U.S. | 33740U406 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 17,519 | $426K | 0.1% | $24.33 | $23.66 | +2.9% | BULLETSHARE 2034 | 46139W767 |
| VLO | VALERO ENERGY CORP | 2,474 | $421K | 0.1% | $170.26 | $139.15 | +21.6% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,951 | $414K | 0.1% | $140.44 | $153.43 | -9.4% | COM | 713448108 |
| EES | WISDOMTREE TR | 7,129 | $398K | 0.1% | $55.87 | $44.54 | +25.4% | US SMALLCAP FUND | 97717W562 |
| COST | COSTCO WHSL CORP NEW | 427 | $395K | 0.1% | $925.63 | $678.43 | +36.2% | COM | 22160K105 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 11,796 | $375K | 0.1% | $31.80 | $31.01 | +2.5% | VEST US EQTY MAX | 33740U356 |
| SCHB | SCHWAB STRATEGIC TR | 14,526 | $373K | 0.1% | $25.71 | $21.28 | +20.8% | US BRD MKT ETF | 808524102 |
| VST | VISTRA CORP | 1,829 | $358K | 0.1% | $195.92 | $159.51 | +22.7% | COM | 92840M102 |
| VUG | VANGUARD INDEX FDS | 744 | $357K | 0.1% | $479.73 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,743 | $339K | 0.1% | $59.00 | $50.17 | +17.6% | DIV RTN EM EQT | 46641Q308 |
| IWF | ISHARES TR | 696 | $326K | 0.1% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 5,638 | $322K | 0.1% | $57.19 | $50.34 | +13.6% | PORTFOLIO S&P400 | 78464A847 |
| AXON | AXON ENTERPRISE INC | 443 | $318K | 0.1% | $717.64 | $698.48 | +2.7% | COM | 05464C101 |
| ECG | EVERUS CONSTR GROUP | 3,543 | $304K | 0.1% | $85.75 | $50.62 | +69.4% | COM | 300426103 |
| SYK | STRYKER CORPORATION | 806 | $298K | 0.1% | $369.67 | $282.37 | +30.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 247 | $296K | 0.1% | $1198.92 * | $113.47 | +5.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,776 | $287K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| KNF | KNIFE RIVER CORP | 3,543 | $272K | 0.1% | $76.87 | $78.08 | -1.5% | COMMON STOCK | 498894104 |
| XLK | SELECT SECTOR SPDR TR | 940 | $265K | 0.1% | $281.86 * | $89.95 | +56.7% | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 1,652 | $263K | 0.1% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 455 | $259K | 0.1% | $568.60 | $542.01 | +4.8% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 14,175 | $252K | 0.1% | $17.81 | $13.65 | +29.6% | COM | 552690109 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $252K | 0.1% | $153.65 | $164.54 | -7.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,142 | $246K | 0.1% | $215.79 | $169.04 | +27.7% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,139 | $233K | 0.1% | $204.73 | $180.78 | +13.0% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 4,056 | $231K | 0.1% | $56.87 | $52.03 | +8.8% | COM | 892356106 |
| EUAD | SPINNAKER ETF SERIES | 4,871 | $229K | 0.1% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| FIS | FIDELITY NATL INFORMATION SV | 3,334 | $220K | 0.0% | $65.94 | $52.82 | +24.1% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 904 | $217K | 0.0% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 2,896 | $213K | 0.0% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 276 | $211K | 0.0% | $763.00 | $819.62 | -7.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $207K | 0.0% | $192.32 | $176.20 | +8.1% | COM | 03027X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,951 | $138K | 0.0% | $12.56 | $12.56 | — | COM SH BEN INT | 67070X101 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,363 | $127K | 0.0% | $6.91 | $7.26 | — | COMMON STOCK | 30290Y101 |