Location: Buda, TX
CIK: 0002023570 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $11.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,702 | $2.04M | 18.0% | $754.95 | $576.30 | +29.6% | ETF | 78462F103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,203 | $907K | 8.0% | $88.85 | $69.26 | +26.9% | ETF | 78464A854 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 619,301 | $619K | 5.5% | $1.00 | $1.00 | — | MM | 922906300 |
| WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 50,543 | $484K | 4.3% | $9.57 | $9.68 | — | M | 94904P831 |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 9,096 | $431K | 3.8% | $47.38 | $39.15 | — | M | 14064D667 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,089 | $406K | 3.6% | $372.69 | $342.42 | +8.1% | ETF | 922908769 |
| SPDW | ST SPDR S&P WLD XUS | 6,373 | $320K | 2.8% | $50.29 | $37.42 | +34.7% | ETF | 78463X889 |
| RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 31,689 | $301K | 2.7% | $9.49 | $9.43 | — | M | 00777X579 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 4,947 | $281K | 2.5% | $56.76 | $58.93 | -4.2% | ETF | 46641Q332 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 1,576 | $279K | 2.5% | $177.34 | $161.12 | — | M | 413838780 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 11,577 | $241K | 2.1% | $20.81 | $18.86 | — | M | 00203H446 |
| EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 18,927 | $240K | 2.1% | $12.70 | $11.50 | — | M | 277923264 |
| RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 24,325 | $238K | 2.1% | $9.80 | $10.12 | — | M | 00770G656 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 20,370 | $212K | 1.9% | $10.43 | $10.35 | — | M | 09260C307 |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 3,721 | $190K | 1.7% | $50.93 | $50.79 | +0.4% | ETF | 46641Q654 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 1,784 | $167K | 1.5% | $93.63 | $94.63 | -0.1% | ETF | 464287440 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 2,724 | $138K | 1.2% | $50.55 | $50.72 | -0.4% | ETF | 47103U845 |
| JPIE | JPMORGAN INCOME ETF | 3,001 | $138K | 1.2% | $45.87 | $45.85 | +0.4% | ETF | 46641Q159 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 3,205 | $131K | 1.2% | $40.76 | $5.24 | — | M | 024071821 |
| BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | 12,659 | $127K | 1.1% | $10.05 | $9.72 | — | M | 057071482 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,502 | $126K | 1.1% | $50.45 | $50.55 | +0.1% | ETF | 46434V878 |
| ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,809 | $124K | 1.1% | $68.66 | $60.46 | — | M | 461308827 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 1,377 | $112K | 1.0% | $81.23 | $66.23 | — | M | 140543828 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 1,034 | $111K | 1.0% | $107.46 | $108.96 | +0.1% | ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 199 | $111K | 1.0% | $557.89 * | $140.13 | +314.6% | C | 007903107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 887 | $89,144 | 0.8% | $100.50 | $100.45 | +0.2% | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 955 | $87,383 | 0.8% | $91.50 | $91.58 | +0.1% | ETF | 78468R663 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1,264 | $85,032 | 0.8% | $67.27 | $64.24 | — | M | 939330825 |
| AMAT | APPLIED MATERIALS | 138 | $83,145 | 0.7% | $602.50 * | $179.18 | +303.5% | C | 038222105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 441 | $80,227 | 0.7% | $181.92 | $150.71 | +22.9% | ETF | 81369Y704 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | $79,100 | 0.7% | $693.86 | $526.29 | +30.5% | ETF | 922908363 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 408 | $75,798 | 0.7% | $185.78 * | $130.33 | +46.2% | ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP NEW | 191 | $66,913 | 0.6% | $350.33 * | $75.03 | +477.5% | C | 512807306 |
| DFQTX | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,327 | $65,987 | 0.6% | $49.73 | $40.08 | — | M | 233203397 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 63,432 | $63,432 | 0.6% | $1.00 | $1.00 | — | MM | 922906508 |
| FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | 7,765 | $62,898 | 0.6% | $8.10 | $7.93 | — | M | 32008F713 |
| CBUS | CIBUS INC | 31,124 | $62,870 | 0.6% | $2.02 * | $3.46 | -60.4% | C | 17166A101 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 699 | $61,000 | 0.5% | $87.27 | $78.34 | — | M | 399874825 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,334 | $60,577 | 0.5% | $45.41 | $42.04 | +7.9% | ETF | 81369Y886 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 32 | $57,514 | 0.5% | $1797.31 * | $718.33 | +177.0% | C | N07059210 |
| TSLA | TESLA INC | 141 | $57,494 | 0.5% | $407.76 * | $321.74 | +30.7% | C | 88160R101 |
| XLC | SELECT SECOTR SPDR TRUST | 511 | $57,048 | 0.5% | $111.64 * | $95.34 | +12.4% | ETF | 81369Y852 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 630 | $53,764 | 0.5% | $85.34 | $61.95 | +38.0% | ETF | 921909768 |
| NVDA | NVIDIA CORP | 235 | $49,576 | 0.4% | $210.96 * | $138.49 | +44.5% | C | 67066G104 |
| AMCFX | AMERICAN FUNDS AMCAP FUND CLASS F-2 | 1,061 | $49,365 | 0.4% | $46.53 | $12.86 | — | M | 023375827 |
| KLAC | KLA CORPORATION | 206 | $47,693 | 0.4% | $231.52 * | $1416.93 | -78.7% | C | 482480100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 532 | $43,922 | 0.4% | $82.56 | $64.12 | +27.8% | ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,261 | $40,856 | 0.4% | $32.40 * | $28.33 | +11.9% | ETF | 808524797 |
| QCOM | QUALCOMM INC | 208 | $39,345 | 0.3% | $189.16 * | $146.42 | +26.2% | C | 747525103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 777 | $39,114 | 0.3% | $50.34 | $50.56 | +0.0% | ETF | 922907746 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 420 | $34,633 | 0.3% | $82.46 | $71.00 | — | M | 140194101 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | $34,501 | 0.3% | $70.99 | $50.22 | +41.9% | ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR | 77 | $33,426 | 0.3% | $434.10 * | $185.70 | +157.2% | C | 874039100 |
| TXN | TEXAS INSTRUMENTS INC. | 104 | $32,392 | 0.3% | $311.46 * | $193.51 | +54.0% | C | 882508104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 306 | $30,774 | 0.3% | $100.57 * | $70.73 | +38.8% | ETF | 921946794 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 118 | $28,562 | 0.3% | $242.05 | $203.63 | +19.3% | ETF | 922908611 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 512 | $28,380 | 0.3% | $55.43 * | $36.67 | +47.3% | ETF | 25434V807 |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 640 | $27,180 | 0.2% | $42.47 | $37.84 | — | M | 02629W502 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,928 | $27,083 | 0.2% | $9.25 | $9.16 | — | M | 23320G166 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 943 | $25,974 | 0.2% | $27.54 | $25.25 | — | M | 453320822 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 367 | $25,562 | 0.2% | $69.65 | $57.21 | +22.2% | ETF | 25434V609 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 296 | $24,012 | 0.2% | $81.12 | $66.88 | +23.1% | ETF | 25434V500 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 261 | $22,924 | 0.2% | $87.83 | $65.77 | — | M | 643822828 |
| NRG | NRG ENERGY, INC. COMMON STOCK | 163 | $22,888 | 0.2% | $140.42 * | $98.33 | +48.5% | C | 629377508 |
| ONTO | ONTO INNOVATION INC. | 69 | $22,179 | 0.2% | $321.43 * | $106.80 | +254.4% | C | 683344105 |
| BSV | VANGUARD ST BOND ETF | 282 | $21,883 | 0.2% | $77.60 | $77.63 | +0.4% | ETF | 921937827 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,085 | $21,731 | 0.2% | $10.42 | $10.43 | — | M | 23320G521 |
| AVGO | BROADCOM INC | 54 | $21,598 | 0.2% | $399.96 * | $190.70 | +98.1% | C | 11135F101 |
| AMZN | AMAZON.COM, INC | 86 | $21,099 | 0.2% | $245.34 * | $210.36 | +13.3% | C | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 62 | $20,861 | 0.2% | $336.47 * | $234.38 | +39.7% | C | 46625H100 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 322 | $20,832 | 0.2% | $64.70 | $12.63 | — | M | 027681824 |
| AGNC | AGNC INVT CORP | 1,836 | $20,435 | 0.2% | $11.13 | $9.24 | — | RHTA | 00123Q104 |
| LMT | LOCKHEED MARTIN CORP | 36 | $18,836 | 0.2% | $523.22 * | $514.40 | -1.0% | C | 539830109 |
| NLY | ANNALY CAP MGMT NEW | 810 | $18,517 | 0.2% | $22.86 | $18.45 | — | RHTA | 035710839 |
| PYTRX | PUTNAM CORE BOND FUND CLASS Y | 2,271 | $18,440 | 0.2% | $8.12 | $8.09 | — | M | 746764323 |
| BND | VANGUARD TTL BD MKT | 252 | $18,338 | 0.2% | $72.77 | $73.11 | +0.4% | ETF | 921937835 |
| BAC | BANK AMERICA CORP | 300 | $17,901 | 0.2% | $59.67 * | $42.76 | +33.2% | C | 060505104 |
| VTV | VANGUARD VALUE VIPERS | 79 | $17,317 | 0.2% | $219.20 | $176.73 | +23.3% | ETF | 922908744 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 635 | $17,238 | 0.2% | $27.15 | $20.20 | — | M | 233203629 |
| ENTG | ENTEGRIS, INC. | 118 | $17,151 | 0.2% | $145.35 * | $89.72 | +100.5% | C | 29362U104 |
| DFEVX | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 385 | $17,011 | 0.2% | $44.18 | $30.43 | — | M | 233203587 |
| MSFT | MICROSOFT CORP | 44 | $16,944 | 0.1% | $385.09 * | $432.11 | -13.7% | C | 594918104 |
| FLTR | VANECK IG FLOATING RATE ETF | 651 | $16,640 | 0.1% | $25.56 | $25.46 | +0.6% | ETF | 92189F486 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 737 | $16,332 | 0.1% | $22.16 | $22.58 | -2.4% | ETF | 46435G342 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 147 | $15,151 | 0.1% | $103.07 | $85.54 | — | M | 360802821 |
| AMKR | AMKOR TECHNOLOGY, INC. | 211 | $14,869 | 0.1% | $70.47 * | $26.52 | +225.1% | C | 031652100 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | $13,899 | 0.1% | $49.64 | $48.85 | +2.8% | ETF | 922020805 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 47 | $13,736 | 0.1% | $292.26 * | $193.38 | +45.3% | C | N6596X109 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 211 | $13,322 | 0.1% | $63.14 | $59.10 | — | M | 29875E104 |
| C | CITIGROUP INC COM NEW | 94 | $13,234 | 0.1% | $140.79 | $65.71 | +113.0% | C | 172967424 |
| MAFIX | ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,033 | $12,860 | 0.1% | $12.45 | $11.86 | — | M | 74933W882 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | $12,693 | 0.1% | $48.08 | $49.45 | -2.1% | ETF | 92203J407 |
| MCHP | MICROCHIP TECH INC | 141 | $12,491 | 0.1% | $88.59 * | $66.40 | +37.3% | C | 595017104 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 163 | $12,269 | 0.1% | $75.27 | $64.75 | — | M | 648018828 |
| VXF | VANGUARD EXTENDED MARKET VIPERS | 49 | $11,831 | 0.1% | $241.45 | $189.00 | +30.3% | ETF | 922908652 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 201 | $11,771 | 0.1% | $58.56 | $58.78 | +0.3% | ETF | 92206C706 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 461 | $10,196 | 0.1% | $22.12 | $16.29 | — | M | 233203371 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 152 | $10,154 | 0.1% | $66.80 | $64.59 | +4.1% | ETF | 921946885 |
| EFX | EQUIFAX INC | 59 | $9,820 | 0.1% | $166.44 * | $195.16 | -18.7% | C | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 156 | $9,597 | 0.1% | $61.52 * | $43.55 | +44.4% | C | 35671D857 |
| XOM | EXXONMOBIL HOLDINGS CORP | 69 | $9,583 | 0.1% | $138.88 | $138.88 | — | C | 30233Q108 |
| ET | ENERGY TRANSFER OPERATING, LP. | 486 | $9,555 | 0.1% | $19.66 | $19.32 | — | C | 29273V100 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 157 | $9,403 | 0.1% | $59.89 | $46.47 | +28.5% | ETF | 922042858 |
| ABNFX | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 818 | $9,149 | 0.1% | $11.18 | $1.79 | — | M | 097873822 |
| WFC | WELLS FARGO & CO NEW COM | 104 | $9,065 | 0.1% | $87.16 * | $66.92 | +23.5% | C | 949746101 |
| BILL | BILL HOLDINGS INC | 219 | $9,058 | 0.1% | $41.36 * | $74.57 | -51.5% | C | 090043100 |
| IQV | IQVIA HOLDINGS INC. | 41 | $8,522 | 0.1% | $207.85 * | $181.07 | +6.7% | C | 46266C105 |
| RR | RICHTECH ROBOTICS INC | 4,746 | $8,163 | 0.1% | $1.72 * | $0.90 | +134.1% | C | 765504105 |
| KO | COCA-COLA CO | 92 | $7,681 | 0.1% | $83.49 * | $63.45 | +28.1% | C | 191216100 |
| ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | 1,511 | $7,631 | 0.1% | $5.05 | $12.66 | — | RHTA | 038923108 |
| BAGIX | BAIRD AGGREGATE BOND FUND INST'L CLASS | 773 | $7,542 | 0.1% | $9.76 | $1.36 | — | M | 057071854 |
| SLV | ISHARES SILVER TRUST | 139 | $7,499 | 0.1% | $53.95 | $28.63 | +86.7% | WF | 46428Q109 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 222 | $7,475 | 0.1% | $33.67 | $26.03 | +31.3% | C | 18539C204 |
| IGFFX | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 150 | $7,377 | 0.1% | $49.18 | $38.23 | — | M | 45956T501 |
| FIX | COMFORT SYSTEMS USA INC | 4 | $7,024 | 0.1% | $1756.00 * | $435.41 | +355.2% | C | 199908104 |
| APGAX | AB LARGE-CAP GROWTH FUND CLASS A | 67 | $6,835 | 0.1% | $102.01 | $100.01 | — | M | 01877C101 |
| TROW | T. ROWE PRICE GROUP, INC. | 57 | $6,757 | 0.1% | $118.54 * | $106.29 | +7.0% | C | 74144T108 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 38 | $6,682 | 0.1% | $175.84 | $103.83 | +67.8% | C | 84265V105 |
| PEP | PEPSICO INC | 48 | $6,594 | 0.1% | $137.38 | $153.43 | -11.8% | C | 713448108 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | 506 | $6,543 | 0.1% | $12.93 | $15.93 | — | CM | 09631P102 |
| SPGI | S&P GLOBAL INC | 15 | $6,458 | 0.1% | $430.53 * | $458.61 | -11.2% | C | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 18 | $6,429 | 0.1% | $357.17 | $180.81 | +97.6% | C | 02079K305 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 183 | $6,066 | 0.1% | $33.15 | $23.64 | — | M | 233203736 |
| MCO | MOODYS CORP | 12 | $5,847 | 0.1% | $487.25 * | $472.93 | -4.2% | C | 615369105 |
| CVX | CHEVRON CORP NEW | 33 | $5,821 | 0.1% | $176.39 * | $144.55 | +14.7% | C | 166764100 |
| NFLX | NETFLIX COM INC | 79 | $5,796 | 0.1% | $73.37 * | $88.07 | -18.9% | C | 64110L106 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 781 | $5,748 | 0.1% | $7.36 | $10.00 | — | RHTA | 48251K100 |
| GLD | SPDR GOLD TR GOLD SHS | 15 | $5,655 | 0.0% | $377.00 * | $245.74 | +49.9% | WF | 78463V107 |
| META | META PLATFORMS INC | 8 | $5,354 | 0.0% | $669.25 * | $586.77 | -4.0% | C | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM | 42 | $5,270 | 0.0% | $125.48 | $108.85 | +16.3% | C | 26441C204 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 60 | $5,169 | 0.0% | $86.15 | $71.59 | — | M | 831681820 |
| AAPL | APPLE INC | 16 | $5,045 | 0.0% | $315.31 * | $234.51 | +23.4% | C | 037833100 |
| BFWFX | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 315 | $4,982 | 0.0% | $15.82 | $15.78 | — | M | 140541822 |
| CAT | CATERPILLAR INC. | 5 | $4,762 | 0.0% | $952.40 * | $381.74 | +179.0% | C | 149123101 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 136 | $4,664 | 0.0% | $34.29 | $23.61 | — | M | 233203421 |
| COIN | COINBASE GLOBAL | 29 | $4,613 | 0.0% | $159.07 * | $253.86 | -42.4% | C | 19260Q107 |
| VENAX | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 58 | $4,496 | 0.0% | $77.52 | $63.72 | — | M | 92204A843 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 14 | $4,071 | 0.0% | $290.79 | $231.83 | +25.3% | C | 502431109 |
| RPIFX | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 431 | $3,994 | 0.0% | $9.27 | $9.35 | — | M | 77958B402 |
| BAESY | BAE SYS PLC | 38 | $3,798 | 0.0% | $99.95 | $65.23 | +50.2% | C | 05523R107 |
| JSHIX | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,265 | $3,630 | 0.0% | $2.87 | $2.85 | — | M | 471023242 |
| ACM | AECOM | 51 | $3,481 | 0.0% | $68.25 * | $107.19 | -34.9% | C | 00766T100 |
| NFFFX | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 31 | $3,292 | 0.0% | $106.19 | $80.36 | — | M | 649280823 |
| TXT | TEXTRON INC | 35 | $3,182 | 0.0% | $90.91 | $80.38 | +14.1% | C | 883203101 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL CLASS | 22 | $3,065 | 0.0% | $139.32 | $128.62 | — | M | 921908877 |
| EXP | EAGLE MATLS INC COM | 14 | $2,937 | 0.0% | $209.79 * | $266.06 | -15.4% | C | 26969P108 |
| CRSOX | CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 98 | $2,746 | 0.0% | $28.02 | $24.01 | — | M | 22544R305 |
| CCL | CARNIVAL CORP LTD | 100 | $2,683 | 0.0% | $26.83 | $26.83 | — | C | G2004J103 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 295 | $2,661 | 0.0% | $9.02 | $9.06 | — | M | 02631E508 |
| NOSGX | NORTHERN SMALL CAP VALUE FUND | 218 | $2,641 | 0.0% | $12.11 | $12.64 | — | M | 665162400 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 55 | $2,554 | 0.0% | $46.44 | $45.97 | +1.8% | ETF | 92206C771 |
| WLK | WESTLAKE CORPORATION | 33 | $2,491 | 0.0% | $75.48 * | $124.23 | -41.2% | C | 960413102 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 30 | $2,393 | 0.0% | $79.77 * | $45.61 | +94.1% | ETF | 92189H805 |
| BIV | VANGUARD INT TRM BD | 30 | $2,281 | 0.0% | $76.03 | $76.03 | +0.9% | ETF | 921937819 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 195 | $2,271 | 0.0% | $11.65 | $10.29 | — | M | 23320G554 |
| GD | GENERAL DYNAMICS CORPORATION | 6 | $2,250 | 0.0% | $375.00 * | $280.26 | +26.4% | C | 369550108 |
| — | INVESCO QQQ TRUST | 3 | $2,177 | 0.0% | $725.67 | $577.33 | — | ETF | 04609E107 |
| BLV | VANGUARD LT BD ETF | 30 | $2,024 | 0.0% | $67.47 * | $71.16 | -3.1% | ETF | 921937793 |
| COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 64 | $2,008 | 0.0% | $31.38 * | $26.06 | +16.6% | ETF | 46431W853 |
| AYI | ACUITY INC | 6 | $1,999 | 0.0% | $333.17 * | $299.83 | +25.6% | C | 00508Y102 |
| T | AT&T INC COM | 94 | $1,986 | 0.0% | $21.13 * | $21.84 | -5.2% | C | 00206R102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 5 | $1,896 | 0.0% | $379.20 | $295.83 | +26.3% | C | 759509102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32 | $1,763 | 0.0% | $55.09 * | $44.99 | +18.1% | ETF | 81369Y506 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 32 | $1,686 | 0.0% | $52.69 | $48.07 | +7.9% | ETF | 00162Q452 |
| LSTR | LANDSTAR SYSTEM INC | 8 | $1,675 | 0.0% | $209.38 | $161.34 | — | C | 515098101 |
| VWALX | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 60 | $642 | 0.0% | $10.70 | $10.66 | — | M | 922907845 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 2 | $392 | 0.0% | $196.00 | $194.27 | +0.7% | ETF | 92204A876 |
| DFSVX | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 2 | $148 | 0.0% | $74.00 | $50.44 | — | M | 233203819 |
| WEIFX | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | $139 | 0.0% | $0.35 | $3.51 | — | M | 96812D305 |
| TSBIX | NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | $62 | 0.0% | $8.86 | $8.43 | — | M | 87245R672 |