Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 455,712 | $28.47M | 6.0% | $62.47 | $50.79 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 81,163 | $27.21M | 5.7% | $335.27 | $223.31 | +50.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 20,782 | $13.03M | 2.7% | $627.12 | $528.54 | +18.7% | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 251,334 | $12.97M | 2.7% | $51.60 | $43.20 | +19.4% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 18,693 | $12.8M | 2.7% | $684.95 | $456.65 | +50.0% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,085 | $11.92M | 2.5% | $59.28 | $42.10 | +40.8% | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 120,759 | $11.6M | 2.4% | $96.03 | $71.21 | +34.9% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 71,737 | $9.983M | 2.1% | $139.16 | $121.69 | +14.4% | S&P DIVID ETF | 78464A763 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 257,587 | $9.871M | 2.1% | $38.32 | $36.65 | +4.6% | SMID RISNG ETF | 33741X102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 297,765 | $9.78M | 2.1% | $32.85 | $31.18 | +5.3% | FT VEST US EQUIT | 33740U497 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95,278 | $9.758M | 2.0% | $102.42 | $101.04 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES TR | 125,403 | $8.277M | 1.7% | $66.00 | $55.50 | +18.9% | CORE S&P MCP ETF | 464287507 |
| DXJ | WISDOMTREE TR | 57,151 | $8.239M | 1.7% | $144.16 * | $354.23 | +22.1% | JAPN HEDGE EQT | 97717W851 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 83,322 | $8.192M | 1.7% | $98.32 | $84.37 | +16.5% | RBA INDL ETF | 33738R704 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 180,545 | $7.838M | 1.6% | $43.41 | $38.92 | +11.5% | FT VEST US | 33740F631 |
| VYMI | VANGUARD WHITEHALL FDS | 74,764 | $6.729M | 1.4% | $90.00 | $72.46 | +24.2% | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 18,993 | $6.573M | 1.4% | $346.09 | $161.06 | +114.9% | COM | 11135F101 |
| AAPL | APPLE INC | 23,460 | $6.378M | 1.3% | $271.86 | $192.44 | +41.3% | COM | 037833100 |
| DHS | WISDOMTREE TR | 59,008 | $6.008M | 1.3% | $101.82 | $79.29 | +28.4% | US HIGH DIVIDEND | 97717W208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,989 | $5.936M | 1.2% | $191.56 | $175.25 | +9.3% | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 32,111 | $5.497M | 1.2% | $171.18 | $76.70 | +123.2% | COM NEW | 512807306 |
| MUB | ISHARES TR | 48,965 | $5.245M | 1.1% | $107.11 | $107.79 | -0.6% | NATIONAL MUN ETF | 464288414 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 113,880 | $5.152M | 1.1% | $45.24 | $40.47 | +11.8% | FT VEST US EQT | 33740F730 |
| MSFT | MICROSOFT CORP | 10,358 | $5.009M | 1.1% | $483.60 | $373.89 | +29.3% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,303 | $4.729M | 1.0% | $309.04 | $286.53 | +7.9% | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 35,878 | $4.318M | 0.9% | $120.34 | $104.52 | +15.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,133 | $4.276M | 0.9% | $46.92 | $33.07 | +41.9% | FTSE RAFI 1000 | 46137V613 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 89,516 | $4.272M | 0.9% | $47.72 | $42.93 | +11.2% | FT VEST US | 33740F771 |
| JPM | JPMORGAN CHASE & CO | 12,734 | $4.103M | 0.9% | $322.22 | $181.63 | +77.4% | COM | 46625H100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 189,917 | $4.014M | 0.8% | $21.14 | $20.87 | +1.2% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 175,511 | $3.866M | 0.8% | $22.03 | $21.75 | +1.3% | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 149,715 | $3.759M | 0.8% | $25.11 | $25.07 | +0.1% | BULLETSHS 32 MUN | 46139W833 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 157,893 | $3.737M | 0.8% | $23.67 | $23.52 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| IWB | ISHARES TR | 9,966 | $3.722M | 0.8% | $373.44 | $282.27 | +32.3% | RUS 1000 ETF | 464287622 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 158,066 | $3.715M | 0.8% | $23.50 | $23.26 | +1.0% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 153,447 | $3.552M | 0.7% | $23.15 | $22.90 | +1.1% | BULSHS 2029 MUNI | 46138J478 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,886 | $3.551M | 0.7% | $603.28 | $489.85 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 135,042 | $3.492M | 0.7% | $25.86 | $25.54 | +1.2% | INVESCO BULLETSH | 46139W791 |
| IBDW | ISHARES TR | 163,647 | $3.461M | 0.7% | $21.15 | $20.16 | +4.9% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 155,786 | $3.438M | 0.7% | $22.07 | $21.14 | +4.4% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 134,202 | $3.426M | 0.7% | $25.53 | $25.05 | +1.9% | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 146,292 | $3.424M | 0.7% | $23.41 | $22.58 | +3.6% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 134,140 | $3.415M | 0.7% | $25.45 | $24.68 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 139,784 | $3.394M | 0.7% | $24.28 | $23.67 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 138,583 | $3.358M | 0.7% | $24.23 | $23.75 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 99,809 | $3.299M | 0.7% | $33.05 | $31.31 | +5.6% | VEST US EQUITY M | 33740U612 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 65,648 | $3.206M | 0.7% | $48.84 | $47.79 | +2.2% | FT VEST US EQT | 33740F839 |
| IBDY | ISHARES TR | 122,018 | $3.19M | 0.7% | $26.14 | $26.09 | +0.2% | IBONDS DEC 2033 | 46436E130 |
| WSM | WILLIAMS SONOMA INC | 17,763 | $3.172M | 0.7% | $178.59 | $127.55 | +40.0% | COM | 969904101 |
| SPAB | SPDR SER TR | 115,074 | $2.963M | 0.6% | $25.75 | $25.18 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 19,237 | $2.932M | 0.6% | $152.41 | $150.50 | +1.3% | COM | 166764100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 122,388 | $2.894M | 0.6% | $23.64 | $23.52 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 94,006 | $2.856M | 0.6% | $30.38 | $28.59 | +6.3% | FT VEST US EQUTY | 33740U422 |
| ABBV | ABBVIE INC | 12,194 | $2.786M | 0.6% | $228.50 | $156.26 | +46.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 13,149 | $2.766M | 0.6% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 50,097 | $2.755M | 0.6% | $55.00 | $34.75 | +58.3% | COM | 060505104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 97,181 | $2.744M | 0.6% | $28.24 | $25.27 | +11.8% | FT VEST LADDERED | 33740U703 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 82,562 | $2.725M | 0.6% | $33.01 | $31.05 | +6.3% | FT VEST US EQUIT | 33740U455 |
| AMGN | AMGEN INC | 7,940 | $2.599M | 0.5% | $327.31 | $270.94 | +20.8% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 18,085 | $2.596M | 0.5% | $143.52 | $118.11 | +21.5% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 4,412 | $2.528M | 0.5% | $572.89 | $337.90 | +69.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 12,211 | $2.527M | 0.5% | $206.94 | $149.73 | +38.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,055 | $2.462M | 0.5% | $305.64 | $271.52 | +12.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 12,479 | $2.383M | 0.5% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 13,784 | $2.358M | 0.5% | $171.05 | $141.35 | +21.0% | COM | 747525103 |
| BLK | BLACKROCK INC | 2,183 | $2.337M | 0.5% | $1070.56 | $993.81 | +7.7% | COM | 09290D101 |
| MRK | MERCK & CO INC | 21,975 | $2.313M | 0.5% | $105.26 | $94.33 | +11.6% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 84,092 | $2.312M | 0.5% | $27.49 | $19.25 | +42.8% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FDS | 44,319 | $2.229M | 0.5% | $50.29 | $49.70 | +1.2% | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 15,772 | $2.094M | 0.4% | $132.77 | $109.15 | +21.6% | COM | 256677105 |
| MET | METLIFE INC | 26,378 | $2.082M | 0.4% | $78.94 | $67.48 | +17.0% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 4,228 | $2.045M | 0.4% | $483.73 | $441.17 | +9.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 34,434 | $1.985M | 0.4% | $57.66 | $48.86 | +18.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 10,507 | $1.96M | 0.4% | $186.50 | $97.76 | +90.8% | COM | 67066G104 |
| KR | KROGER CO | 31,178 | $1.948M | 0.4% | $62.48 | $53.53 | +16.7% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,411 | $1.906M | 0.4% | $257.23 | $256.70 | +0.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 16,119 | $1.889M | 0.4% | $117.21 | $98.84 | +18.6% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 8,955 | $1.869M | 0.4% | $208.73 | $163.41 | +27.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 6,771 | $1.817M | 0.4% | $268.29 | $313.42 | -14.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,268 | $1.813M | 0.4% | $344.07 | $344.27 | -0.0% | COM | 437076102 |
| AOS | SMITH A O CORP | 26,510 | $1.773M | 0.4% | $66.88 | $66.39 | +0.7% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 10,018 | $1.738M | 0.4% | $173.49 | $166.54 | +4.2% | COM | 882508104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,739 | $1.696M | 0.4% | $57.03 | $56.38 | +1.2% | S&P500 EQL DIS | 46137V381 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,433 | $1.694M | 0.4% | $34.26 | $29.70 | +15.4% | FT VEST LADDERED | 33740F755 |
| FDVV | FIDELITY COVINGTON TRUST | 29,682 | $1.683M | 0.4% | $56.69 | $50.30 | +12.7% | HIGH DIVID ETF | 316092840 |
| HSY | HERSHEY CO | 9,157 | $1.666M | 0.3% | $181.99 | $174.30 | +4.4% | COM | 427866108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 59,958 | $1.663M | 0.3% | $27.74 | $24.86 | +11.6% | FT VEST TEC | 33738D812 |
| ITW | ILLINOIS TOOL WKS INC | 6,588 | $1.623M | 0.3% | $246.29 | $245.80 | +0.2% | COM | 452308109 |
| DVY | ISHARES TR | 11,324 | $1.598M | 0.3% | $141.14 | $110.41 | +27.8% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 5,525 | $1.596M | 0.3% | $288.86 | $232.81 | +24.1% | COM | 31428X106 |
| INTU | INTUIT | 2,357 | $1.561M | 0.3% | $662.38 | $639.78 | +3.5% | COM | 461202103 |
| KO | COCA COLA CO | 21,534 | $1.505M | 0.3% | $69.91 | $69.57 | +0.5% | COM | 191216100 |
| ONEY | SPDR SER TR | 12,847 | $1.459M | 0.3% | $113.56 | $109.43 | +3.8% | RUSSELL YIELD | 78468R770 |
| GOOGL | ALPHABET INC | 4,587 | $1.436M | 0.3% | $313.01 | $151.43 | +106.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,187 | $1.428M | 0.3% | $230.82 | $150.30 | +53.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1.404M | 0.3% | $682.02 | $453.80 | +50.3% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 49,925 | $1.369M | 0.3% | $27.43 | $27.66 | -0.8% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 13,875 | $1.356M | 0.3% | $97.75 | $118.59 | -17.6% | COM | 87612E106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,060 | $1.33M | 0.3% | $49.15 | $51.14 | -3.9% | FT VEST S&P 500 | 33739Q705 |
| APD | AIR PRODS & CHEMS INC | 5,259 | $1.299M | 0.3% | $247.04 | $267.60 | -8.4% | COM | 009158106 |
| NKE | NIKE INC | 20,107 | $1.281M | 0.3% | $63.71 | $71.50 | -10.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,028 | $1.264M | 0.3% | $40.73 | $37.39 | +8.9% | COM | 92343V104 |
| ZTS | ZOETIS INC | 9,792 | $1.232M | 0.3% | $125.82 | $167.93 | -25.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 3,711 | $1.225M | 0.3% | $330.13 | $459.53 | -28.2% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 11,614 | $1.225M | 0.3% | $105.46 | $102.41 | +3.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 40,921 | $1.223M | 0.3% | $29.89 | $36.94 | -19.1% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 10,614 | $1.188M | 0.2% | $111.92 | $146.92 | -23.8% | COM | 690742101 |
| VXF | VANGUARD INDEX FDS | 5,201 | $1.088M | 0.2% | $209.13 | $152.77 | +36.9% | EXTEND MKT ETF | 922908652 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 24,379 | $1.016M | 0.2% | $41.65 | $38.08 | +9.4% | FT VEST US EQT | 33740F615 |
| CMI | CUMMINS INC | 1,885 | $962K | 0.2% | $510.45 | $246.62 | +107.0% | COM | 231021106 |
| GOOG | ALPHABET INC | 3,049 | $957K | 0.2% | $313.85 | $136.54 | +129.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,324 | $927K | 0.2% | $111.41 | $57.34 | +94.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,376 | $908K | 0.2% | $660.21 | $423.21 | +56.0% | CL A | 30303M102 |
| IDV | ISHARES TR | 21,860 | $862K | 0.2% | $39.45 | $26.28 | +50.1% | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 9,081 | $850K | 0.2% | $93.61 | $96.79 | -3.3% | COM | 20825C104 |
| DGRS | WISDOMTREE TR | 16,024 | $795K | 0.2% | $49.62 | $42.43 | +16.9% | US S CAP QTY DIV | 97717X651 |
| QQQ | INVESCO QQQ TR | 1,274 | $783K | 0.2% | $614.31 | $418.54 | +46.8% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,033 | $752K | 0.2% | $369.95 | $174.55 | +111.5% | COM | 025816109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,571 | $744K | 0.2% | $44.91 | $43.37 | +3.5% | FT VEST US EQT | 33740F680 |
| EOG | EOG RES INC | 6,738 | $708K | 0.1% | $105.00 | $111.38 | -5.7% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,760 | $668K | 0.1% | $177.75 | $130.19 | +36.5% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,170 | $629K | 0.1% | $121.75 | $98.48 | +23.6% | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 7,745 | $597K | 0.1% | $77.03 | $47.93 | +59.9% | COM | 17275R102 |
| V | VISA INC | 1,628 | $571K | 0.1% | $350.67 | $262.19 | +33.8% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,820 | $547K | 0.1% | $300.33 | $228.96 | +31.2% | VNG RUS3000IDX | 92206C599 |
| VBR | VANGUARD INDEX FDS | 2,476 | $524K | 0.1% | $211.78 | $165.21 | +28.2% | SM CP VAL ETF | 922908611 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 20,633 | $507K | 0.1% | $24.58 | $23.80 | +3.3% | BULLETSHARE 2034 | 46139W767 |
| STEL | STELLAR BANCORP INC | 15,338 | $475K | 0.1% | $30.94 | $24.01 | +28.9% | COM | 858927106 |
| WMB | WILLIAMS COS INC | 7,871 | $473K | 0.1% | $60.11 | $34.74 | +73.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 931 | $468K | 0.1% | $502.65 | $408.58 | +23.0% | CL B NEW | 084670702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,781 | $444K | 0.1% | $20.39 | $20.70 | -1.5% | HIG YLD EQ DIV | 46137V563 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,757 | $440K | 0.1% | $45.09 | $39.88 | +13.1% | FT VEST U.S. | 33740U406 |
| PEP | PEPSICO INC | 2,951 | $424K | 0.1% | $143.52 | $153.43 | -6.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,253 | $408K | 0.1% | $125.29 | $104.68 | +19.7% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 2,474 | $403K | 0.1% | $162.79 | $139.15 | +17.0% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,855 | $397K | 0.1% | $214.16 | $164.07 | +30.5% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,049 | $396K | 0.1% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 459 | $396K | 0.1% | $862.34 | $694.28 | +24.2% | COM | 22160K105 |
| SPSM | SPDR SER TR | 8,190 | $384K | 0.1% | $46.86 | $42.05 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 14,526 | $381K | 0.1% | $26.23 | $21.28 | +23.3% | US BRD MKT ETF | 808524102 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 11,796 | $380K | 0.1% | $32.20 | $31.01 | +3.8% | VEST US EQTY MAX | 33740U356 |
| LNG | CHENIERE ENERGY INC | 1,946 | $378K | 0.1% | $194.41 | $180.72 | +7.6% | COM NEW | 16411R208 |
| EES | WISDOMTREE TR | 6,418 | $365K | 0.1% | $56.93 | $44.54 | +27.8% | US SMALLCAP FUND | 97717W562 |
| VUG | VANGUARD INDEX FDS | 744 | $363K | 0.1% | $488.04 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 334 | $359K | 0.1% | $1074.68 | $843.23 | +27.4% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,528 | $336K | 0.1% | $60.73 | $50.17 | +21.1% | DIV RTN EM EQT | 46641Q308 |
| IWF | ISHARES TR | 701 | $332K | 0.1% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 5,638 | $326K | 0.1% | $57.91 | $50.34 | +15.0% | PORTFOLIO S&P400 | 78464A847 |
| MS | MORGAN STANLEY | 1,738 | $309K | 0.1% | $177.53 | $121.83 | +45.7% | COM NEW | 617446448 |
| ECG | EVERUS CONSTR GROUP | 3,543 | $303K | 0.1% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| VST | VISTRA CORP | 1,857 | $300K | 0.1% | $161.33 | $159.84 | +0.9% | COM | 92840M102 |
| AMAT | APPLIED MATLS INC | 1,127 | $290K | 0.1% | $257.00 | $180.78 | +42.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,446 | $282K | 0.1% | $194.97 | $177.53 | +9.8% | COM | 68389X105 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 13,467 | $281K | 0.1% | $20.85 | $20.69 | +0.8% | FT VEST LADDERED | 33744U105 |
| SYK | STRYKER CORPORATION | 793 | $279K | 0.1% | $351.47 | $282.37 | +24.5% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,922 | $277K | 0.1% | $143.97 | $117.78 | +22.2% | TECHNOLOGY | 81369Y803 |
| MDU | MDU RES GROUP INC | 14,175 | $277K | 0.1% | $19.52 | $13.65 | +43.0% | COM | 552690109 |
| NFLX | NETFLIX INC | 2,929 | $275K | 0.1% | $93.76 | $108.29 | -13.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 481 | $275K | 0.1% | $570.69 | $542.93 | +5.1% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,142 | $251K | 0.1% | $219.78 | $169.04 | +30.0% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 2,795 | $250K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| KNF | KNIFE RIVER CORP | 3,543 | $249K | 0.1% | $70.35 | $78.08 | -9.9% | COMMON STOCK | 498894104 |
| XLY | SELECT SECTOR SPDR TR | 2,004 | $239K | 0.1% | $119.41 | $116.70 | +2.3% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 1,581 | $227K | 0.0% | $143.31 | $164.54 | -12.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 556 | $220K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,226 | $214K | 0.0% | $66.46 | $52.82 | +25.8% | COM | 31620M106 |
| VXUS | VANGUARD STAR FDS | 2,794 | $211K | 0.0% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| TCHP | T ROWE PRICE ETF INC | 4,206 | $210K | 0.0% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| EUAD | SPINNAKER ETF SERIES | 4,871 | $205K | 0.0% | $42.13 | $43.03 | -2.1% | SELECT STOXX EUR | 84858T772 |
| XLV | SELECT SECTOR SPDR TR | 1,302 | $202K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,951 | $138K | 0.0% | $12.58 | $12.56 | — | COM SH BEN INT | 67070X101 |