Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $601M (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 | 574,081 | $40.9M | 6.8% | $71.25 | $54.35 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 82,664 | $30.59M | 5.1% | $370.04 | $225.74 | +63.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 28,604 | $19.65M | 3.3% | $686.80 | $564.57 | +21.7% | S&P 500 ETF SHS | 922908363 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 111,326 | $14.83M | 2.5% | $133.25 | $93.04 | +43.2% | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 19,774 | $14.81M | 2.5% | $748.90 | $471.86 | +58.7% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 34,102 | $14.78M | 2.5% | $433.33 | $92.58 | +368.1% | COM NEW | 512807306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 333,482 | $14.39M | 2.4% | $43.14 | $37.68 | +14.5% | SMID RISNG ETF | 33741X102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 403,734 | $13.61M | 2.3% | $33.71 | $31.95 | +5.5% | FT VEST US EQUIT | 33740U497 |
| DXJ | WISDOMTREE TR | 76,074 | $13.2M | 2.2% | $173.52 * | $386.23 | +34.8% | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 126,313 | $13.12M | 2.2% | $103.88 | $72.56 | +43.2% | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 223,446 | $12.63M | 2.1% | $56.52 | $43.20 | +30.8% | US MIDCAP DIVID | 97717W505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 173,358 | $10.61M | 1.8% | $61.23 | $42.10 | +45.4% | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SER TR | 63,374 | $9.644M | 1.6% | $152.18 | $121.69 | +25.1% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 122,813 | $9.47M | 1.6% | $77.11 | $55.50 | +38.9% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 93,732 | $9.204M | 1.5% | $98.20 | $77.25 | +27.1% | INTL HIGH ETF | 921946794 |
| FFSM | FIDELITY COVINGTON TRUST | 217,165 | $8.298M | 1.4% | $38.21 | $35.68 | +7.1% | FUN SMA MID ETF | 316092295 |
| AVGO | BROADCOM INC | 21,776 | $8.226M | 1.4% | $377.74 | $190.65 | +98.1% | COM | 11135F101 |
| AAPL | APPLE INC | 26,831 | $7.764M | 1.3% | $289.37 | $203.90 | +41.9% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,793 | $7.382M | 1.2% | $338.72 | $296.31 | +14.3% | VNG RUS1000IDX | 92206C730 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 323,253 | $6.921M | 1.2% | $21.41 | $20.89 | +2.5% | FT VEST LADDERED | 33744U105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,171 | $6.632M | 1.1% | $212.77 | $175.78 | +21.0% | S&P500 EQL WGT | 46137V357 |
| DHS | WISDOMTREE TR | 55,000 | $6.253M | 1.0% | $113.68 | $79.29 | +43.4% | US HIGH DIVIDEND | 97717W208 |
| MUB | ISHARES TR | 56,153 | $6.043M | 1.0% | $107.62 | $107.74 | -0.1% | NATIONAL MUN ETF | 464288414 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,484 | $5.924M | 1.0% | $112.88 | $101.66 | +11.0% | S&P MDCP QUALITY | 46137V472 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 198,909 | $5.912M | 1.0% | $29.72 | $27.14 | +9.5% | FT VEST LADDERED | 33740U703 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 122,246 | $5.565M | 0.9% | $45.52 | $38.92 | +17.0% | FT VEST US | 33740F631 |
| CAT | CATERPILLAR INC | 4,871 | $5.187M | 0.9% | $1064.89 | $384.51 | +176.9% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 95,877 | $5.18M | 0.9% | $54.03 | $34.47 | +56.8% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 13,221 | $4.932M | 0.8% | $373.03 | $380.75 | -2.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,921 | $4.884M | 0.8% | $327.33 | $200.44 | +63.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 35,202 | $4.813M | 0.8% | $136.72 | $136.72 | — | COM | 30233Q108 |
| WSM | WILLIAMS SONOMA INC | 20,270 | $4.725M | 0.8% | $233.09 | $136.32 | +71.0% | COM | 969904101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 216,030 | $4.533M | 0.8% | $20.99 | $20.90 | +0.4% | BULLETSHS 31 MUN | 46138J411 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 190,052 | $4.493M | 0.7% | $23.64 | $23.54 | +0.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 199,682 | $4.377M | 0.7% | $21.92 | $21.78 | +0.6% | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 173,161 | $4.353M | 0.7% | $25.14 | $25.08 | +0.2% | BULLETSHS 32 MUN | 46139W833 |
| IBDU | ISHARES TR | 183,495 | $4.25M | 0.7% | $23.16 | $22.71 | +2.0% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 168,450 | $4.243M | 0.7% | $25.19 | $25.09 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 203,531 | $4.242M | 0.7% | $20.84 | $20.31 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 194,222 | $4.234M | 0.7% | $21.80 | $21.28 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 179,962 | $4.218M | 0.7% | $23.44 | $23.29 | +0.6% | BULSHS 2028 MUNI | 46138J486 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,880 | $4.136M | 0.7% | $703.34 | $489.85 | +43.6% | UTSER1 S&PDCRP | 78467Y107 |
| IBDT | ISHARES TR | 163,519 | $4.129M | 0.7% | $25.25 | $24.79 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 178,979 | $4.122M | 0.7% | $23.03 | $22.94 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| IBDS | ISHARES TR | 169,417 | $4.103M | 0.7% | $24.22 | $23.76 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 16,214 | $4.08M | 0.7% | $251.64 | $170.57 | +47.5% | COM | 00287Y109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 156,010 | $4.026M | 0.7% | $25.80 | $25.58 | +0.9% | INVESCO BULLETSH | 46139W791 |
| IBDY | ISHARES TR | 151,321 | $3.896M | 0.6% | $25.74 | $26.04 | -1.1% | IBONDS DEC 2033 | 46436E130 |
| JNJ | JOHNSON & JOHNSON | 15,259 | $3.875M | 0.6% | $253.97 | $166.37 | +52.7% | COM | 478160104 |
| IWB | ISHARES TR | 9,446 | $3.868M | 0.6% | $409.49 | $282.27 | +45.1% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 15,417 | $3.738M | 0.6% | $242.43 | $165.83 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 144,942 | $3.699M | 0.6% | $25.52 | $25.27 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| IBDR | ISHARES TR | 147,912 | $3.584M | 0.6% | $24.23 | $23.78 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| KMI | KINDER MORGAN INC DEL | 104,108 | $3.328M | 0.6% | $31.97 | $21.72 | +47.2% | COM | 49456B101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 64,209 | $3.297M | 0.5% | $51.35 | $47.80 | +7.4% | FT VEST US EQT | 33740F839 |
| QCOM | QUALCOMM INC | 16,797 | $3.104M | 0.5% | $184.79 | $147.72 | +25.1% | COM | 747525103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 127,638 | $3.005M | 0.5% | $23.55 | $23.52 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| MRK | MERCK & CO INC | 23,322 | $2.997M | 0.5% | $128.50 | $95.59 | +34.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 52,315 | $2.981M | 0.5% | $56.98 | $35.49 | +60.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 17,878 | $2.963M | 0.5% | $165.76 | $155.27 | +6.8% | COM | 166764100 |
| IGV | ISHARES TR | 32,343 | $2.93M | 0.5% | $90.60 | $88.58 | +2.3% | EXPANDED TECH | 464287515 |
| MO | ALTRIA GROUP INC | 39,421 | $2.836M | 0.5% | $71.95 | $51.25 | +40.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 10,221 | $2.763M | 0.5% | $270.32 | $275.97 | -2.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 30,120 | $2.733M | 0.5% | $90.74 | $92.90 | -2.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 21,328 | $2.7M | 0.4% | $126.58 | $105.45 | +20.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 16,935 | $2.676M | 0.4% | $158.03 | $118.67 | +33.2% | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 44,275 | $2.669M | 0.4% | $60.29 | $52.79 | +14.2% | HIGH DIVID ETF | 316092840 |
| MET | METLIFE INC | 30,907 | $2.615M | 0.4% | $84.61 | $69.11 | +22.4% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 12,823 | $2.566M | 0.4% | $200.08 | $119.93 | +66.8% | COM | 67066G104 |
| TGT | TARGET CORP | 19,539 | $2.552M | 0.4% | $130.61 | $118.61 | +10.1% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 49,593 | $2.508M | 0.4% | $50.58 | $49.77 | +1.6% | TAX EXEMPT BD | 922907746 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 44,502 | $2.492M | 0.4% | $56.00 | $56.74 | -1.3% | S&P500 EQL DIS | 46137V381 |
| KO | COCA COLA CO | 30,113 | $2.447M | 0.4% | $81.27 | $72.03 | +12.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,754 | $2.422M | 0.4% | $509.45 | $453.79 | +12.3% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 9,813 | $2.416M | 0.4% | $246.23 | $168.49 | +46.1% | COM | 693475105 |
| BLK | BLACKROCK INC | 2,472 | $2.377M | 0.4% | $961.37 | $999.07 | -3.8% | COM | 09290D101 |
| OC | OWENS CORNING NEW | 14,829 | $2.357M | 0.4% | $158.97 | $139.20 | +14.2% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,896 | $2.282M | 0.4% | $42.34 | $41.31 | +2.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,464 | $2.28M | 0.4% | $352.70 | $343.67 | +2.6% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,097 | $2.196M | 0.4% | $81.06 | $72.88 | +11.2% | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 7,991 | $2.161M | 0.4% | $270.47 | $248.96 | +8.6% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 5,103 | $2.121M | 0.4% | $415.62 | $424.01 | -2.0% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 8,517 | $2.097M | 0.3% | $246.22 | $182.61 | +34.8% | EXTEND MKT ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 18,132 | $2.087M | 0.3% | $115.11 | $110.83 | +3.9% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 7,054 | $2.068M | 0.3% | $293.19 | $270.72 | +8.3% | COM | 009158106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,701 | $2.055M | 0.3% | $50.49 | $43.01 | +17.4% | FT VEST US | 33740F771 |
| FIS | FIDELITY NATL INFORMATION SV | 52,031 | $2.023M | 0.3% | $38.88 | $53.70 | -27.6% | COM | 31620M106 |
| FDX | FEDEX CORP | 6,342 | $1.986M | 0.3% | $313.13 | $248.90 | +25.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 8,138 | $1.94M | 0.3% | $238.35 | $175.68 | +35.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,571 | $1.92M | 0.3% | $223.96 | $251.92 | -11.1% | COM | 053015103 |
| KR | KROGER CO | 33,935 | $1.884M | 0.3% | $55.53 | $54.58 | +1.7% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 59,391 | $1.883M | 0.3% | $31.71 | $28.37 | +11.8% | US DIVIDEND EQ | 808524797 |
| AOS | SMITH A O CORP | 29,628 | $1.858M | 0.3% | $62.72 | $66.23 | -5.3% | COM | 831865209 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,547 | $1.81M | 0.3% | $36.53 | $29.88 | +22.3% | FT VEST LADDERED | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,807 | $1.808M | 0.3% | $50.50 | $50.97 | -0.9% | FT VEST S&P 500 | 33739Q705 |
| DRI | DARDEN RESTAURANTS INC | 8,706 | $1.794M | 0.3% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,876 | $1.747M | 0.3% | $47.38 | $43.67 | +8.5% | FT VEST U.S. | 33740U406 |
| CSCO | CISCO SYS INC | 14,867 | $1.746M | 0.3% | $117.46 | $74.78 | +57.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,841 | $1.73M | 0.3% | $357.40 | $165.13 | +116.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,861 | $1.717M | 0.3% | $353.29 | $219.05 | +61.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $1.713M | 0.3% | $746.87 | $482.77 | +54.7% | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 14,337 | $1.674M | 0.3% | $116.77 | $104.43 | +11.8% | COM | 92939U106 |
| DVY | ISHARES TR | 10,321 | $1.613M | 0.3% | $156.31 | $110.41 | +41.6% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 2,039 | $1.454M | 0.2% | $713.21 | $276.01 | +158.4% | COM | 231021106 |
| ONEY | SPDR SER TR | 10,929 | $1.4M | 0.2% | $128.10 | $109.43 | +17.1% | RUSSELL YIELD | 78468R770 |
| DPZ | DOMINOS PIZZA INC | 4,039 | $1.196M | 0.2% | $296.07 | $329.08 | -10.0% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,040 | $1.185M | 0.2% | $580.91 | $187.22 | +210.3% | COM | 007903107 |
| EOG | EOG RES INC | 9,073 | $1.177M | 0.2% | $129.73 | $114.83 | +13.0% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 5,232 | $1.14M | 0.2% | $217.92 | $193.80 | +12.5% | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 15,597 | $1.121M | 0.2% | $71.86 | $145.29 | -50.5% | CL A | 98978V103 |
| IWF | ISHARES TR | 8,309 | $1.032M | 0.2% | $124.17 | $116.36 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 8,271 | $1.029M | 0.2% | $124.44 | $298.09 | -58.3% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 6,099 | $1.023M | 0.2% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 1,274 | $938K | 0.2% | $736.40 | $418.54 | +75.9% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 1,288 | $931K | 0.2% | $723.00 | $207.50 | +248.4% | COM | 038222105 |
| DGRS | WISDOMTREE TR | 15,681 | $931K | 0.2% | $59.35 | $42.57 | +39.4% | US S CAP QTY DIV | 97717X651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832 | $917K | 0.2% | $500.39 | $444.27 | +12.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,877 | $892K | 0.1% | $113.25 | $57.34 | +97.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,831 | $874K | 0.1% | $180.93 | $173.43 | +4.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,399 | $873K | 0.1% | $103.96 | $96.79 | +7.4% | COM | 20825C104 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 34,174 | $842K | 0.1% | $24.65 | $24.08 | +2.4% | BULLETSHARE 2034 | 46139W767 |
| IDV | ISHARES TR | 19,229 | $797K | 0.1% | $41.43 | $26.65 | +55.4% | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 5,420 | $759K | 0.1% | $139.97 | $130.18 | +7.5% | COM NEW | 172967424 |
| INTU | INTUIT | 2,858 | $746K | 0.1% | $261.00 | $611.05 | -57.3% | COM | 461202103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 14,814 | $703K | 0.1% | $47.44 | $43.37 | +9.4% | FT VEST US EQT | 33740F680 |
| AXP | AMERICAN EXPRESS CO | 2,058 | $696K | 0.1% | $338.25 | $176.32 | +91.8% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 8,915 | $663K | 0.1% | $74.34 | $41.85 | +77.6% | COM | 969457100 |
| META | META PLATFORMS INC | 1,164 | $656K | 0.1% | $563.45 | $423.21 | +33.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,528 | $648K | 0.1% | $86.14 | $82.55 | +4.4% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,357 | $648K | 0.1% | $477.71 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,788 | $647K | 0.1% | $362.07 | $273.08 | +32.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $638K | 0.1% | $281.25 | $251.95 | +11.6% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 2,437 | $592K | 0.1% | $242.98 | $165.21 | +47.1% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,729 | $590K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| V | VISA INC | 1,704 | $585K | 0.1% | $343.19 | $267.61 | +28.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,021 | $576K | 0.1% | $190.52 | $138.53 | +37.5% | TECHNOLOGY | 81369Y803 |
| IBDZ | ISHARES TR | 21,743 | $566K | 0.1% | $26.05 | $26.04 | +0.0% | IBONDS DEC 2034 | 46438G653 |
| SHOP | SHOPIFY INC | 4,868 | $556K | 0.1% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 2,876 | $546K | 0.1% | $189.71 | $183.40 | +3.5% | COM | 75513E101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,645 | $545K | 0.1% | $331.43 | $228.96 | +44.8% | VNG RUS3000IDX | 92206C599 |
| MU | MICRON TECHNOLOGY INC | 469 | $541K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| STEL | STELLAR BANCORP INC | 13,717 | $539K | 0.1% | $39.32 | $24.01 | +63.8% | COM | 858927106 |
| TJX | TJX COS INC NEW | 3,503 | $531K | 0.1% | $151.49 | $158.11 | -4.2% | COM | 872540109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,143 | $530K | 0.1% | $127.81 | $98.48 | +29.8% | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 4,376 | $523K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 15,803 | $520K | 0.1% | $32.91 | $31.56 | +4.3% | VEST US EQTY MAX | 33740U356 |
| COST | COSTCO WHSL CORP NEW | 503 | $471K | 0.1% | $935.47 | $724.30 | +29.2% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 15,879 | $460K | 0.1% | $28.96 | $21.85 | +32.6% | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 2,183 | $456K | 0.1% | $209.04 | $137.36 | +52.2% | COM NEW | 617446448 |
| EES | WISDOMTREE TR | 6,728 | $456K | 0.1% | $67.79 | $45.26 | +49.8% | US SMALLCAP FUND | 97717W562 |
| LLY | ELI LILLY & CO | 377 | $452K | 0.1% | $1199.43 | $869.74 | +37.9% | COM | 532457108 |
| WPC | WP CAREY INC | 6,307 | $451K | 0.1% | $71.51 | $71.51 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 3,304 | $447K | 0.1% | $135.40 | $153.05 | -11.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,768 | $443K | 0.1% | $117.66 | $120.16 | -2.1% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,482 | $442K | 0.1% | $298.10 | $277.43 | +7.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,965 | $435K | 0.1% | $146.66 | $155.68 | -5.8% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 536 | $426K | 0.1% | $795.05 | $805.69 | -1.4% | COM | 147528103 |
| ARCC | ARES CAPITAL CORP | 22,846 | $423K | 0.1% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| PAGP | PLAINS GP HLDGS L P | 16,837 | $409K | 0.1% | $24.27 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| — | BOEING CO | 5,721 | $385K | 0.1% | $67.30 | $67.30 | — | DEP CONV PFD A | 097023204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 396 | $382K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INC | 1,746 | $370K | 0.1% | $211.91 | $196.26 | +8.0% | COM | 74834L100 |
| SPMD | SPDR SER TR | 5,440 | $368K | 0.1% | $67.56 | $50.34 | +34.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 6,335 | $365K | 0.1% | $57.67 | $42.05 | +37.1% | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,954 | $343K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 6,202 | $332K | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| BE | BLOOM ENERGY CORP | 1,093 | $331K | 0.1% | $302.56 | $256.20 | +18.1% | COM CL A | 093712107 |
| SPIB | SPDR SERIES TRUST | 9,861 | $330K | 0.1% | $33.46 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| OKE | ONEOK INC NEW | 3,790 | $329K | 0.1% | $86.93 | $88.08 | -1.3% | COM | 682680103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,391 | $324K | 0.1% | $31.22 | $31.00 | +0.7% | FT VEST US EQUTY | 33740U422 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,056 | $320K | 0.1% | $303.09 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 610 | $313K | 0.1% | $513.46 | $533.63 | -3.8% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 8,774 | $297K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,728 | $295K | 0.0% | $23.18 | $20.70 | +12.0% | HIG YLD EQ DIV | 46137V563 |
| TT | TRANE TECHNOLOGIES PLC | 596 | $293K | 0.0% | $491.14 | $467.68 | +5.0% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,505 | $292K | 0.0% | $116.66 | $130.19 | -10.4% | CL A | 69608A108 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 8,498 | $288K | 0.0% | $33.85 | $31.05 | +9.0% | FT VEST US EQUIT | 33740U455 |
| VST | VISTRA CORP | 1,805 | $286K | 0.0% | $158.63 | $159.42 | -0.5% | COM | 92840M102 |
| ORCL | ORACLE CORP | 1,864 | $273K | 0.0% | $146.52 | $178.03 | -17.7% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 815 | $273K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,142 | $270K | 0.0% | $236.62 | $169.04 | +40.0% | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC | 16,431 | $269K | 0.0% | $16.38 | $16.38 | — | COM | 85571B105 |
| PFE | PFIZER INC | 11,016 | $265K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| AFL | AFLAC INC | 2,260 | $265K | 0.0% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,393 | $261K | 0.0% | $40.88 | $40.42 | +1.1% | FT VEST U.S. | 33740U802 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,554 | $254K | 0.0% | $33.60 | $33.30 | +0.9% | FT VEST US EQUIT | 33740F136 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,211 | $251K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 571 | $250K | 0.0% | $437.64 | $405.44 | +7.9% | COM | 88262P102 |
| SYK | STRYKER CORPORATION | 769 | $242K | 0.0% | $314.84 | $282.37 | +11.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,073 | $240K | 0.0% | $78.22 | $80.67 | -3.0% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 2,785 | $238K | 0.0% | $85.49 | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,397 | $237K | 0.0% | $37.12 | $38.72 | -4.1% | CL A EX SUB VTG | 11285B108 |
| TD | TORONTO DOMINION BK ONT | 1,932 | $235K | 0.0% | $121.42 | $109.44 | +11.0% | COM NEW | 891160509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,826 | $234K | 0.0% | $82.66 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,710 | $233K | 0.0% | $62.78 | $50.17 | +25.1% | DIV RTN EM EQT | 46641Q308 |
| NFLX | NETFLIX INC | 3,210 | $229K | 0.0% | $71.40 | $104.84 | -31.9% | COM | 64110L106 |
| MTB | M & T BK CORP | 962 | $229K | 0.0% | $237.99 | $218.67 | +8.8% | COM | 55261F104 |
| ANET | ARISTA NETWORKS INC | 1,310 | $222K | 0.0% | $169.84 | $157.08 | +8.2% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 390 | $219K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,896 | $217K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 1,808 | $212K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| DLN | WISDOMTREE TR | 2,182 | $210K | 0.0% | $96.32 | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $209K | 0.0% | $79.02 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 568 | $209K | 0.0% | $368.38 | $382.87 | -3.8% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 174 | $204K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 5,972 | $204K | 0.0% | $34.13 | $33.96 | +0.5% | VEST US EQUITY M | 33740U612 |
| TCHP | T ROWE PRICE ETF INC | 4,064 | $204K | 0.0% | $50.09 | $47.94 | +4.5% | PRICE BLUE CHIP | 87283Q107 |