Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $500M (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 | 506,968 | $32.49M | 6.5% | $64.08 | $52.32 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 81,162 | $26.04M | 5.2% | $320.81 | $223.31 | +43.7% | TOTAL STK MKT | 922908769 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 541,614 | $17.69M | 3.5% | $32.67 | $31.95 | +2.3% | FT VEST US EQUIT | 33740U497 |
| VOO | VANGUARD INDEX FDS | 21,988 | $13.14M | 2.6% | $597.57 | $533.86 | +11.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 20,041 | $13.09M | 2.6% | $653.24 | $471.86 | +38.4% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 231,191 | $12.15M | 2.4% | $52.54 | $43.20 | +21.6% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 122,767 | $11.92M | 2.4% | $97.13 | $71.68 | +35.5% | MSCI EAFE ETF | 464287465 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 293,256 | $11.56M | 2.3% | $39.43 | $37.13 | +6.2% | SMID RISNG ETF | 33741X102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 108,561 | $11.22M | 2.2% | $103.37 | $101.66 | +1.7% | S&P MDCP QUALITY | 46137V472 |
| DXJ | WISDOMTREE TR | 70,286 | $11.15M | 2.2% | $158.58 * | $376.52 | +26.4% | JAPN HEDGE EQT | 97717W851 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 99,086 | $10.98M | 2.2% | $110.78 | $88.94 | +24.6% | RBA INDL ETF | 33738R704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 175,102 | $9.552M | 1.9% | $54.55 | $42.10 | +29.6% | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SER TR | 63,587 | $9.28M | 1.9% | $145.94 | $121.69 | +19.9% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 126,376 | $8.534M | 1.7% | $67.53 | $55.50 | +21.7% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 89,581 | $8.442M | 1.7% | $94.24 | $76.24 | +23.6% | INTL HIGH ETF | 921946794 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 335,452 | $6.985M | 1.4% | $20.82 | $20.89 | -0.3% | FT VEST LADDERED | 33744U105 |
| LRCX | LAM RESEARCH CORP | 31,715 | $6.776M | 1.4% | $213.67 | $76.70 | +178.6% | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,716 | $6.087M | 1.2% | $191.92 | $175.78 | +9.2% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 23,773 | $6.033M | 1.2% | $253.79 | $193.33 | +31.3% | COM | 037833100 |
| DHS | WISDOMTREE TR | 54,777 | $5.983M | 1.2% | $109.22 | $79.29 | +37.7% | US HIGH DIVIDEND | 97717W208 |
| XOM | EXXON MOBIL CORP | 34,927 | $5.926M | 1.2% | $169.66 | $104.52 | +62.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 19,090 | $5.909M | 1.2% | $309.51 | $161.06 | +92.2% | COM | 11135F101 |
| MUB | ISHARES TR | 54,305 | $5.764M | 1.2% | $106.15 | $107.77 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,119 | $5.347M | 1.1% | $295.13 | $289.92 | +1.8% | VNG RUS1000IDX | 92206C730 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 124,440 | $5.292M | 1.1% | $42.53 | $38.92 | +9.3% | FT VEST US | 33740F631 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100,137 | $4.76M | 1.0% | $47.53 | $34.47 | +37.9% | FTSE RAFI 1000 | 46137V613 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 201,991 | $4.218M | 0.8% | $20.88 | $20.90 | -0.1% | BULLETSHS 31 MUN | 46138J411 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 171,911 | $4.066M | 0.8% | $23.65 | $23.53 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 186,295 | $4.064M | 0.8% | $21.81 | $21.77 | +0.2% | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 161,355 | $4.01M | 0.8% | $24.85 | $25.09 | -0.9% | BULLETSHS 32 MUN | 46139W833 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 168,022 | $3.931M | 0.8% | $23.40 | $23.28 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| MSFT | MICROSOFT CORP | 10,570 | $3.913M | 0.8% | $370.17 | $374.77 | -1.2% | COM | 594918104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 166,299 | $3.829M | 0.8% | $23.02 | $22.93 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| JPM | JPMORGAN CHASE & CO | 12,933 | $3.805M | 0.8% | $294.17 | $183.51 | +60.3% | COM | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 133,733 | $3.745M | 0.7% | $28.00 | $26.10 | +7.3% | FT VEST LADDERED | 33740U703 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 144,742 | $3.679M | 0.7% | $25.42 | $25.57 | -0.6% | INVESCO BULLETSH | 46139W791 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,880 | $3.627M | 0.7% | $616.76 | $489.85 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| IBDW | ISHARES TR | 170,410 | $3.567M | 0.7% | $20.93 | $20.20 | +3.6% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 162,299 | $3.553M | 0.7% | $21.89 | $21.17 | +3.4% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 152,340 | $3.543M | 0.7% | $23.26 | $22.61 | +2.9% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 139,779 | $3.541M | 0.7% | $25.33 | $24.71 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 145,628 | $3.53M | 0.7% | $24.24 | $23.69 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 137,642 | $3.478M | 0.7% | $25.27 | $25.06 | +0.8% | IBONDS DEC 2032 | 46436E312 |
| IBDR | ISHARES TR | 142,738 | $3.46M | 0.7% | $24.24 | $23.76 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 9,633 | $3.435M | 0.7% | $356.56 | $282.27 | +26.3% | RUS 1000 ETF | 464287622 |
| WSM | WILLIAMS SONOMA INC | 18,252 | $3.328M | 0.7% | $182.33 | $129.48 | +40.8% | COM | 969904101 |
| IBDY | ISHARES TR | 128,541 | $3.323M | 0.7% | $25.85 | $26.09 | -0.9% | IBONDS DEC 2033 | 46436E130 |
| SPAB | SPDR SER TR | 126,247 | $3.234M | 0.6% | $25.62 | $25.24 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 15,487 | $3.204M | 0.6% | $206.91 | $150.50 | +37.5% | COM | 166764100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 66,686 | $3.195M | 0.6% | $47.91 | $47.80 | +0.2% | FT VEST US EQT | 33740F839 |
| CAT | CATERPILLAR INC | 4,451 | $3.153M | 0.6% | $708.49 | $337.90 | +109.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 12,840 | $3.139M | 0.6% | $244.45 | $153.81 | +58.9% | COM | 478160104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 125,313 | $2.961M | 0.6% | $23.62 | $23.52 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| KMI | KINDER MORGAN INC DEL | 86,547 | $2.902M | 0.6% | $33.53 | $19.58 | +71.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 8,146 | $2.866M | 0.6% | $351.87 | $273.08 | +28.8% | COM | 031162100 |
| IWD | ISHARES TR | 13,178 | $2.816M | 0.6% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 22,750 | $2.737M | 0.5% | $120.29 | $95.05 | +26.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 18,404 | $2.726M | 0.5% | $148.11 | $118.67 | +24.8% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 12,274 | $2.67M | 0.5% | $217.50 | $156.26 | +39.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,448 | $2.626M | 0.5% | $310.80 | $273.71 | +13.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,330 | $2.617M | 0.5% | $604.48 | $445.29 | +35.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 51,256 | $2.499M | 0.5% | $48.75 | $35.13 | +38.8% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 51,857 | $2.433M | 0.5% | $46.91 | $53.70 | -12.7% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 36,331 | $2.397M | 0.5% | $65.99 | $49.67 | +32.9% | COM | 02209S103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 44,610 | $2.388M | 0.5% | $53.53 | $56.74 | -5.7% | S&P500 EQL DIS | 46137V381 |
| KR | KROGER CO | 32,696 | $2.366M | 0.5% | $72.36 | $54.18 | +33.6% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 46,481 | $2.319M | 0.5% | $49.89 | $49.73 | +0.3% | TAX EXEMPT BD | 922907746 |
| FDVV | FIDELITY COVINGTON TRUST | 41,758 | $2.307M | 0.5% | $55.24 | $52.39 | +5.4% | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 16,923 | $2.216M | 0.4% | $130.94 | $100.06 | +30.9% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 27,647 | $2.213M | 0.4% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| BLK | BLACKROCK INC | 2,256 | $2.17M | 0.4% | $961.90 | $995.70 | -3.4% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,663 | $2.142M | 0.4% | $50.20 | $39.84 | +26.0% | COM | 92343V104 |
| TGT | TARGET CORP | 17,100 | $2.073M | 0.4% | $121.20 | $117.40 | +3.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 5,808 | $2.069M | 0.4% | $356.18 | $238.38 | +49.4% | COM | 31428X106 |
| HSY | HERSHEY CO | 9,655 | $2.007M | 0.4% | $207.91 | $176.15 | +18.0% | COM | 427866108 |
| MET | METLIFE INC | 27,962 | $1.978M | 0.4% | $70.72 | $67.89 | +4.2% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 16,457 | $1.954M | 0.4% | $118.73 | $110.54 | +7.4% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 9,286 | $1.932M | 0.4% | $208.10 | $165.34 | +25.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 6,565 | $1.907M | 0.4% | $290.53 | $269.22 | +7.9% | COM | 009158106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,190 | $1.904M | 0.4% | $47.37 | $42.93 | +10.3% | FT VEST US | 33740F771 |
| HD | HOME DEPOT INC | 5,748 | $1.89M | 0.4% | $328.89 | $345.95 | -4.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 14,526 | $1.871M | 0.4% | $128.79 | $141.58 | -9.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 7,068 | $1.84M | 0.4% | $260.30 | $247.59 | +5.1% | COM | 452308109 |
| AOS | SMITH A O CORP | 27,677 | $1.825M | 0.4% | $65.94 | $66.63 | -1.0% | COM | 831865209 |
| KO | COCA COLA CO | 23,482 | $1.786M | 0.4% | $76.05 | $70.07 | +8.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 10,187 | $1.777M | 0.4% | $174.41 | $97.76 | +78.4% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,474 | $1.738M | 0.3% | $33.77 | $29.88 | +13.0% | FT VEST LADDERED | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,876 | $1.65M | 0.3% | $48.71 | $51.07 | -4.6% | FT VEST S&P 500 | 33739Q705 |
| CMCSA | COMCAST CORP NEW | 57,036 | $1.638M | 0.3% | $28.71 | $34.95 | -17.8% | CL A | 20030N101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,876 | $1.633M | 0.3% | $44.28 | $43.67 | +1.4% | FT VEST U.S. | 33740U406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,979 | $1.621M | 0.3% | $203.19 | $254.75 | -20.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 8,168 | $1.62M | 0.3% | $198.30 | $299.66 | -33.8% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 10,321 | $1.563M | 0.3% | $151.42 | $110.41 | +37.1% | SELECT DIVID ETF | 464287168 |
| ONEY | SPDR SER TR | 12,784 | $1.535M | 0.3% | $120.05 | $109.43 | +9.7% | RUSSELL YIELD | 78468R770 |
| SCHD | SCHWAB STRATEGIC TR | 49,035 | $1.504M | 0.3% | $30.68 | $27.66 | +10.9% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 12,963 | $1.501M | 0.3% | $115.78 | $103.40 | +12.0% | COM | 92939U106 |
| OC | OWENS CORNING NEW | 13,818 | $1.495M | 0.3% | $108.22 | $140.49 | -23.0% | COM | 690742101 |
| ZTS | ZOETIS INC | 12,347 | $1.46M | 0.3% | $118.22 | $158.75 | -25.5% | CL A | 98978V103 |
| NKE | NIKE INC | 26,446 | $1.397M | 0.3% | $52.82 | $68.90 | -23.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,049 | $1.333M | 0.3% | $650.44 | $453.80 | +43.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,523 | $1.301M | 0.3% | $287.57 | $151.43 | +89.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,087 | $1.268M | 0.3% | $208.27 | $150.30 | +38.6% | COM | 023135106 |
| INTU | INTUIT | 2,862 | $1.238M | 0.2% | $432.52 | $611.05 | -29.2% | COM | 461202103 |
| EOG | EOG RES INC | 8,513 | $1.231M | 0.2% | $144.57 | $113.43 | +27.5% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 4,502 | $1.218M | 0.2% | $270.62 | $431.13 | -37.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 8,473 | $1.119M | 0.2% | $132.01 | $96.79 | +36.4% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,681 | $1.071M | 0.2% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 5,190 | $1.068M | 0.2% | $205.81 | $152.77 | +34.7% | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 1,923 | $1.035M | 0.2% | $538.02 | $252.92 | +112.7% | COM | 231021106 |
| WMT | WALMART INC | 8,071 | $1.003M | 0.2% | $124.29 | $57.34 | +116.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,045 | $874K | 0.2% | $286.90 | $136.54 | +110.1% | CAP STK CL C | 02079K107 |
| DGRS | WISDOMTREE TR | 16,225 | $859K | 0.2% | $52.96 | $42.57 | +24.4% | US S CAP QTY DIV | 97717X651 |
| IDV | ISHARES TR | 18,815 | $801K | 0.2% | $42.56 | $26.28 | +62.0% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 3,793 | $744K | 0.1% | $196.22 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,274 | $735K | 0.1% | $577.18 | $418.54 | +37.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,256 | $719K | 0.1% | $572.25 | $423.21 | +35.2% | CL A | 30303M102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 14,814 | $651K | 0.1% | $43.96 | $43.37 | +1.4% | FT VEST US EQT | 33740F680 |
| TCHP | T ROWE PRICE ETF INC | 14,387 | $636K | 0.1% | $44.18 | $47.94 | -7.8% | PRICE BLUE CHIP | 87283Q107 |
| AXP | AMERICAN EXPRESS CO | 2,033 | $615K | 0.1% | $302.48 | $174.55 | +73.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 7,820 | $607K | 0.1% | $77.59 | $47.93 | +61.9% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 5,059 | $600K | 0.1% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| STEL | STELLAR BANCORP INC | 15,338 | $562K | 0.1% | $36.61 | $24.01 | +52.5% | COM | 858927106 |
| WMB | WILLIAMS COS INC | 7,284 | $530K | 0.1% | $72.78 | $34.74 | +109.5% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 2,418 | $525K | 0.1% | $217.33 | $165.21 | +31.5% | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,590 | $525K | 0.1% | $146.28 | $130.19 | +12.4% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,696 | $515K | 0.1% | $109.69 | $98.48 | +11.4% | VNG RUS1000GRW | 92206C680 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 20,633 | $501K | 0.1% | $24.26 | $23.80 | +1.9% | BULLETSHARE 2034 | 46139W767 |
| VLO | VALERO ENERGY CORP | 2,000 | $494K | 0.1% | $247.08 | $139.15 | +77.6% | COM | 91913Y100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,639 | $471K | 0.1% | $287.57 | $228.96 | +25.6% | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 1,547 | $468K | 0.1% | $302.40 | $262.19 | +15.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,978 | $462K | 0.1% | $155.29 | $153.43 | +1.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 453 | $451K | 0.1% | $996.43 | $694.28 | +43.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $444K | 0.1% | $479.20 | $408.58 | +17.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,885 | $426K | 0.1% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| ECG | EVERUS CONSTR GROUP | 3,543 | $418K | 0.1% | $118.06 | $50.62 | +133.2% | COM | 300426103 |
| AMAT | APPLIED MATLS INC | 1,213 | $415K | 0.1% | $341.82 | $191.80 | +78.2% | COM | 038222105 |
| EES | WISDOMTREE TR | 6,749 | $392K | 0.1% | $58.06 | $45.26 | +28.3% | US SMALLCAP FUND | 97717W562 |
| AMD | ADVANCED MICRO DEVICES INC | 1,848 | $376K | 0.1% | $203.43 | $164.07 | +24.0% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 14,526 | $365K | 0.1% | $25.10 | $21.28 | +18.0% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 12,575 | $365K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,502 | $360K | 0.1% | $102.67 | $105.26 | -2.5% | COM | 002824100 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 10,892 | $352K | 0.1% | $32.28 | $31.01 | +4.1% | VEST US EQTY MAX | 33740U356 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,205 | $326K | 0.1% | $21.42 | $20.70 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| SPMD | SPDR SER TR | 5,495 | $325K | 0.1% | $59.22 | $50.34 | +17.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 6,731 | $325K | 0.1% | $48.32 | $42.05 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 699 | $298K | 0.1% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 321 | $295K | 0.1% | $919.77 | $843.23 | +9.1% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,742 | $295K | 0.1% | $62.13 | $50.17 | +23.8% | DIV RTN EM EQT | 46641Q308 |
| MDU | MDU RES GROUP INC | 14,175 | $294K | 0.1% | $20.72 | $13.65 | +51.8% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 3,543 | $289K | 0.1% | $81.65 | $78.08 | +4.6% | COMMON STOCK | 498894104 |
| VUG | VANGUARD INDEX FDS | 656 | $287K | 0.1% | $437.01 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 1,738 | $286K | 0.1% | $164.57 | $121.83 | +35.1% | COM NEW | 617446448 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 8,479 | $278K | 0.1% | $32.81 | $31.05 | +5.7% | FT VEST US EQUIT | 33740U455 |
| SYK | STRYKER CORPORATION | 793 | $261K | 0.1% | $328.59 | $282.37 | +16.4% | COM | 863667101 |
| NFLX | NETFLIX INC | 2,663 | $256K | 0.1% | $96.15 | $108.29 | -11.2% | COM | 64110L106 |
| VST | VISTRA CORP | 1,643 | $247K | 0.0% | $150.33 | $159.84 | -6.0% | COM | 92840M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,142 | $246K | 0.0% | $215.06 | $169.04 | +27.2% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $245K | 0.0% | $132.90 | $117.78 | +12.8% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 482 | $241K | 0.0% | $500.53 | $542.93 | -8.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 551 | $237K | 0.0% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,581 | $228K | 0.0% | $144.44 | $164.54 | -12.2% | COM | 742718109 |
| IQLT | ISHARES TR | 4,895 | $226K | 0.0% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 1,479 | $218K | 0.0% | $147.21 | $177.20 | -17.0% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 2,773 | $214K | 0.0% | $77.11 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,649 | $210K | 0.0% | $79.29 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,951 | $133K | 0.0% | $12.18 | $12.56 | — | COM SH BEN INT | 67070X101 |