Location: Austin, TX
CIK: 0002068112 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 369,144 | $28.25M | 11.8% | $76.54 | $74.58 | — | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 237,137 | $23.54M | 9.9% | $99.27 | $98.68 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 203,770 | $9.971M | 4.2% | $48.93 | $39.69 | — | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 13,273 | $8.67M | 3.6% | $653.21 | $598.99 | — | CORE S&P500 ETF | 464287200 |
| LVHI | LEGG MASON ETF INVT | 174,665 | $7.081M | 3.0% | $40.54 | $33.42 | — | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 12,770 | $4.727M | 2.0% | $370.18 * | $426.81 | +1.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,677 | $4.653M | 1.9% | $174.41 * | $147.79 | +26.3% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,532 | $4.502M | 1.9% | $92.76 | $88.52 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 18,761 | $3.907M | 1.6% | $208.27 * | $210.66 | +7.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 133,121 | $3.878M | 1.6% | $29.13 | $30.64 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 37,148 | $3.798M | 1.6% | $102.25 | $93.16 | — | CORE S&P US VLU | 464287663 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 88,968 | $3.508M | 1.5% | $39.43 | $36.36 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 16,590 | $3.503M | 1.5% | $211.16 | $196.91 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 38,378 | $3.474M | 1.5% | $90.53 | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 68,149 | $3.111M | 1.3% | $45.65 | $42.75 | — | STATE STREET SPD | 78463X889 |
| IJH | ISHARES TR | 43,789 | $2.957M | 1.2% | $67.53 | $63.20 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 41,934 | $2.925M | 1.2% | $69.75 | $66.10 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 61,337 | $2.833M | 1.2% | $46.19 | $45.22 | — | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 10,904 | $2.767M | 1.2% | $253.77 * | $237.03 | +10.9% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 58,471 | $2.743M | 1.1% | $46.91 | $46.82 | — | STATE STREET SPD | 78463X509 |
| AVGO | BROADCOM INC | 7,991 | $2.473M | 1.0% | $309.53 * | $228.71 | +46.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,287 | $2.377M | 1.0% | $286.86 * | $208.61 | +55.2% | CAP STK CL C | 02079K107 |
| NDVG | NUSHARES ETF TR | 65,627 | $2.27M | 1.0% | $34.60 | $33.04 | — | NUVEEN DIVIDEND | 67092P821 |
| MSTB | ETF SER SOLUTIONS | 58,532 | $2.242M | 0.9% | $38.30 | $39.47 | — | LHA MKT ST TACTL | 26922B105 |
| PTLC | PACER FDS TR | 42,309 | $2.22M | 0.9% | $52.46 | $54.41 | — | TRENDP US LAR CP | 69374H105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,378 | $2.188M | 0.9% | $163.58 | $126.60 | — | NASDQ CLN EDGE | 33737A108 |
| SPSM | SPDR SERIES TRUST | 45,071 | $2.178M | 0.9% | $48.32 | $45.93 | — | STATE STREET SPD | 78468R853 |
| USFR | WISDOMTREE TR | 42,914 | $2.16M | 0.9% | $50.34 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IWL | ISHARES TR | 13,032 | $2.091M | 0.9% | $160.48 | $155.22 | — | RUS TOP 200 ETF | 464289446 |
| SPMB | SPDR SERIES TRUST | 89,161 | $1.996M | 0.8% | $22.39 | $22.43 | — | STATE STREET SPD | 78464A383 |
| META | META PLATFORMS INC | 3,478 | $1.991M | 0.8% | $572.33 * | $642.56 | +2.0% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 31,487 | $1.974M | 0.8% | $62.68 | $65.92 | — | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 5,750 | $1.943M | 0.8% | $337.87 * | $134.29 | +188.2% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 58,293 | $1.788M | 0.7% | $30.68 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 12,809 | $1.702M | 0.7% | $132.90 | $186.72 | — | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,771 | $1.656M | 0.7% | $597.63 | $559.69 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 8,121 | $1.652M | 0.7% | $203.43 * | $156.14 | +42.0% | COM | 007903107 |
| SHLD | GLOBAL X FDS | 22,650 | $1.605M | 0.7% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| VO | VANGUARD INDEX FDS | 5,455 | $1.567M | 0.7% | $287.21 | $267.43 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 33,631 | $1.509M | 0.6% | $44.87 | $44.02 | — | US SMALL CAP CAS | 69374H857 |
| VTI | VANGUARD INDEX FDS | 4,686 | $1.503M | 0.6% | $320.76 | $300.71 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,311 | $1.412M | 0.6% | $426.48 | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 28,930 | $1.337M | 0.6% | $46.23 | $38.66 | — | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 3,449 | $1.322M | 0.6% | $383.34 | $242.16 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 13,199 | $1.283M | 0.5% | $97.23 | $96.58 | — | RUS MID CAP ETF | 464287499 |
| ILF | ISHARES TR | 34,878 | $1.239M | 0.5% | $35.52 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| TSLA | TESLA INC | 3,282 | $1.22M | 0.5% | $371.75 * | $341.07 | +24.9% | COM | 88160R101 |
| ASML | ASML HLDG NV | 910 | $1.202M | 0.5% | $1320.83 | $826.76 | — | N Y REGISTRY SHS | N07059210 |
| DTCR | GLOBAL X FDS | 49,971 | $1.197M | 0.5% | $23.96 | $22.12 | — | DATA CTR & DIGIT | 37954Y236 |
| MUB | ISHARES TR | 11,278 | $1.197M | 0.5% | $106.15 | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 9,525 | $1.184M | 0.5% | $124.31 | $116.59 | — | CORE S&P SCP ETF | 464287804 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 10,557 | $1.182M | 0.5% | $111.93 | $87.97 | — | INDXX NEXTG ETF | 33737K205 |
| FDVV | FIDELITY COVINGTON TRUST | 20,004 | $1.105M | 0.5% | $55.24 | $55.26 | — | HIGH DIVID ETF | 316092840 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,108 | $1.105M | 0.5% | $54.93 | $56.14 | — | US MID CP MLTFCT | 35473P884 |
| DFAC | DIMENSIONAL ETF TRUST | 27,663 | $1.075M | 0.4% | $38.86 | $39.03 | — | US CORE EQUITY 2 | 25434V708 |
| IGM | ISHARES TR | 8,666 | $1.027M | 0.4% | $118.51 | $113.55 | — | EXPND TEC SC ETF | 464287549 |
| GE | GE AEROSPACE | 3,534 | $1.003M | 0.4% | $283.85 * | $207.97 | +53.0% | COM NEW | 369604301 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,892 | $982K | 0.4% | $200.82 | $175.25 | — | NY ARCA BIOTECH | 33733E203 |
| GEV | GE VERNOVA INC | 1,125 | $982K | 0.4% | $873.22 * | $620.52 | +18.8% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 562 | $972K | 0.4% | $1729.02 * | $2024.80 | +2.1% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,459 | $901K | 0.4% | $38.42 | $46.22 | — | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,020 | $898K | 0.4% | $64.08 | $59.99 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,093 | $894K | 0.4% | $68.28 | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 5,912 | $870K | 0.4% | $147.11 * | $212.26 | -20.1% | COM | 68389X105 |
| PTBD | PACER FDS TR | 44,675 | $848K | 0.4% | $18.98 | $19.68 | — | TRENDPILOT US BD | 69374H642 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,050 | $800K | 0.3% | $390.41 * | $403.26 | +6.9% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 3,130 | $784K | 0.3% | $250.60 * | $134.63 | +48.4% | COM CL A | 92537N108 |
| USRT | ISHARES TR | 13,116 | $776K | 0.3% | $59.19 | $58.23 | — | CRE U S REIT ETF | 464288521 |
| PANW | PALO ALTO NETWORKS INC | 4,801 | $770K | 0.3% | $160.32 * | $183.99 | -6.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,791 | $762K | 0.3% | $425.34 * | $499.95 | -2.9% | COM | 78409V104 |
| IWC | ISHARES TR | 4,769 | $761K | 0.3% | $159.61 | $158.57 | — | MICRO-CAP ETF | 464288869 |
| UBER | UBER TECHNOLOGIES INC | 10,070 | $724K | 0.3% | $71.93 * | $73.28 | +7.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,444 | $722K | 0.3% | $499.91 * | $518.03 | +4.1% | CL A | 57636Q104 |
| V | VISA INC | 2,374 | $717K | 0.3% | $302.23 * | $311.55 | +5.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 771 | $709K | 0.3% | $919.98 * | $814.00 | +28.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,795 | $708K | 0.3% | $186.68 * | $294.45 | -26.7% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 7,123 | $706K | 0.3% | $99.05 * | $87.60 | -7.5% | COM | 573874104 |
| NOW | SERVICENOW INC | 6,706 | $701K | 0.3% | $104.55 * | $156.97 | -22.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,497 | $690K | 0.3% | $460.99 * | $499.22 | +4.4% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,653 | $681K | 0.3% | $146.28 * | $164.70 | -6.4% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 5,454 | $670K | 0.3% | $122.78 * | $130.01 | +3.9% | COM SHS | 040413205 |
| ALAB | ASTERA LABS INC | 6,086 | $667K | 0.3% | $109.60 * | $163.24 | -3.4% | COM | 04626A103 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 33,197 | $650K | 0.3% | $19.58 | $20.40 | — | VEST INVESTMENT | 33738D747 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,174 | $643K | 0.3% | $25.55 | $25.86 | — | FT VEST RIS | 33738D879 |
| TFC | TRUIST FINL CORP | 13,408 | $616K | 0.3% | $45.97 * | $42.75 | +19.6% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $614K | 0.3% | $491.75 * | $523.14 | +9.8% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 6,215 | $609K | 0.3% | $97.91 | $104.62 | — | STATE STREET SPD | 78464A409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,454 | $607K | 0.3% | $48.71 | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| SHOP | SHOPIFY INC | 4,991 | $592K | 0.2% | $118.62 * | $120.56 | +13.2% | CL A SUB VTG SHS | 82509L107 |
| TBG | EA SERIES TRUST | 15,527 | $541K | 0.2% | $34.86 | $34.86 | — | TBG DIVIDEND FOC | 02072L375 |
| ETN | EATON CORP PLC | 1,484 | $531K | 0.2% | $357.56 | $363.09 | -2.6% | SHS | G29183103 |
| DDOG | DATADOG INC | 4,482 | $529K | 0.2% | $118.05 * | $121.53 | +2.0% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 3,449 | $520K | 0.2% | $150.82 * | $203.02 | -4.2% | COM SHS | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $510K | 0.2% | $146.61 | $137.51 | — | STATE STREET HEA | 81369Y209 |
| INTU | INTUIT | 1,161 | $502K | 0.2% | $432.22 * | $497.56 | 0.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 5,304 | $498K | 0.2% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| BX | BLACKSTONE INC | 4,323 | $497K | 0.2% | $114.99 * | $140.88 | 0.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 5,342 | $494K | 0.2% | $92.51 * | $132.19 | -13.2% | COM | 48251W104 |
| SCZ | ISHARES TR | 6,200 | $486K | 0.2% | $78.41 | $77.04 | — | EAFE SML CP ETF | 464288273 |
| COWZ | PACER FDS TR | 7,655 | $479K | 0.2% | $62.56 | $59.27 | — | US CASH COWS 100 | 69374H881 |
| AXON | AXON ENTERPRISE INC | 1,112 | $472K | 0.2% | $424.69 * | $526.80 | 0.0% | COM | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,726 | $467K | 0.2% | $125.46 | $125.46 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC. | 4,719 | $454K | 0.2% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| SHM | SPDR SERIES TRUST | 9,471 | $453K | 0.2% | $47.83 | $48.20 | — | STATE STREET SPD | 78468R739 |
| APO | APOLLO GLOBAL MGMT INC | 4,037 | $450K | 0.2% | $111.44 * | $133.41 | 0.0% | COM | 03769M106 |
| SPSB | SPDR SERIES TRUST | 14,588 | $439K | 0.2% | $30.07 | $30.20 | — | STATE STREET SPD | 78464A474 |
| DT | DYNATRACE INC | 11,391 | $421K | 0.2% | $36.98 * | $41.78 | -8.1% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,487 | $413K | 0.2% | $277.87 * | $294.71 | +2.9% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,499 | $408K | 0.2% | $62.75 * | $91.80 | -6.5% | COM | 101137107 |
| QUAL | ISHARES TR | 2,123 | $407K | 0.2% | $191.81 | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,506 | $406K | 0.2% | $54.05 | $54.17 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 2,969 | $404K | 0.2% | $135.99 * | $64.97 | +71.9% | COM | 219350105 |
| EMB | ISHARES TR | 4,260 | $400K | 0.2% | $93.93 | $95.10 | — | JPMORGAN USD EMG | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY S A | 784 | $380K | 0.2% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| ESGU | ISHARES TR | 2,678 | $379K | 0.2% | $141.42 | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| NET | CLOUDFLARE INC | 1,797 | $371K | 0.2% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 2,000 | $349K | 0.1% | $174.61 * | $200.57 | 0.0% | COM CL A | 19260Q107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 8,797 | $345K | 0.1% | $39.19 | $61.20 | — | BITCOIN ETF SHS | 354921108 |
| SYK | STRYKER CORPORATION | 1,027 | $337K | 0.1% | $328.60 * | $364.67 | 0.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 779 | $335K | 0.1% | $430.29 | $358.05 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 2,816 | $331K | 0.1% | $117.66 | $123.25 | — | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 585 | $330K | 0.1% | $563.45 * | $419.74 | +31.4% | COM | 244199105 |
| SE | SEA LTD | 3,935 | $326K | 0.1% | $82.81 | $82.81 | — | SPONSORD ADS | 81141R100 |
| RBRK | RUBRIK INC. | 6,605 | $323K | 0.1% | $48.97 * | $60.64 | 0.0% | CL A | 781154109 |
| BSV | VANGUARD BD INDEX FDS | 4,095 | $321K | 0.1% | $78.41 | $78.89 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,440 | $309K | 0.1% | $48.05 | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 6,339 | $309K | 0.1% | $48.75 * | $44.07 | +21.8% | COM | 060505104 |
| DAPP | VANECK ETF TRUST | 20,053 | $299K | 0.1% | $14.92 | $21.04 | — | DIGI TRANSFRM | 92189H821 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 882 | $298K | 0.1% | $337.95 | $219.70 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,661 | $290K | 0.1% | $79.28 | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 7,261 | $283K | 0.1% | $38.96 | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| VST | VISTRA CORP | 1,881 | $283K | 0.1% | $150.33 * | $163.18 | 0.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 411 | $281K | 0.1% | $684.32 | $564.79 | +19.3% | COM | 666807102 |
| MDB | MONGODB INC | 1,112 | $272K | 0.1% | $244.77 * | $269.89 | +39.4% | CL A | 60937P106 |
| NBIS | NEBIUS GROUP N.V. | 2,618 | $272K | 0.1% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| MCD | MCDONALDS CORP | 850 | $264K | 0.1% | $310.93 * | $298.15 | +6.4% | COM | 580135101 |
| XME | SPDR SERIES TRUST | 2,372 | $256K | 0.1% | $107.99 | $93.54 | — | STATE STREET SPD | 78464A755 |
| IUSG | ISHARES TR | 1,638 | $254K | 0.1% | $155.11 | $167.94 | — | CORE S&P US GWT | 464287671 |
| TEAM | ATLASSIAN CORPORATION | 3,579 | $244K | 0.1% | $68.25 * | $113.29 | 0.0% | CL A | 049468101 |
| RTX | RTX CORPORATION | 1,266 | $244K | 0.1% | $192.85 | $173.60 | +13.3% | COM | 75513E101 |
| FIX | COMFORT SYS USA INC | 174 | $240K | 0.1% | $1379.89 * | $1196.06 | 0.0% | COM | 199908104 |
| IBLC | ISHARES TR | 6,520 | $238K | 0.1% | $36.54 | $54.95 | — | BLOCKCHAIN & TEC | 46436E361 |
| MTUM | ISHARES TR | 993 | $238K | 0.1% | $239.79 | $239.79 | — | MSCI USA MMENTM | 46432F396 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,158 | $237K | 0.1% | $45.89 * | $43.60 | +10.9% | COM | 06417N103 |
| CVX | CHEVRON CORPORATION | 1,121 | $232K | 0.1% | $206.81 * | $171.87 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 1,847 | $230K | 0.1% | $124.28 | $107.20 | +13.8% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 6,420 | $228K | 0.1% | $35.53 | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| CRWV | COREWEAVE INC | 2,898 | $225K | 0.1% | $77.47 * | $101.39 | -9.8% | COM CL A | 21873S108 |
| FCX | FREEPORT MCMORAN INC | 3,732 | $219K | 0.1% | $58.78 * | $43.21 | +41.5% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 376 | $217K | 0.1% | $577.69 | $597.60 | — | UNIT SER 1 | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 5,167 | $217K | 0.1% | $41.96 | $43.62 | — | APTUS COLLRD INV | 26922A222 |
| NEE | NEXTERA ENERGY INC | 2,318 | $215K | 0.1% | $92.90 * | $72.36 | +20.5% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 617 | $213K | 0.1% | $345.15 | $343.14 | 0.0% | COM | 502431109 |
| ARM | ARM HOLDINGS PLC | 1,403 | $212K | 0.1% | $151.28 | $151.28 | — | SPONSORED ADS | 042068205 |
| PWR | QUANTA SVCS INC | 386 | $212K | 0.1% | $549.08 * | $486.21 | 0.0% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 729 | $210K | 0.1% | $287.57 * | $286.01 | +13.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,720 | $207K | 0.1% | $76.06 | $74.76 | 0.0% | COM | 191216100 |
| GARP | ISHARES TR | 3,187 | $204K | 0.1% | $63.97 | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 695 | $203K | 0.1% | $292.75 * | $406.76 | -13.6% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 189 | $202K | 0.1% | $1067.54 * | $1466.95 | 0.0% | COM | 303250104 |
| EVGO | EVGO INC | 12,870 | $22,136 | 0.0% | $1.72 * | $3.63 | -17.1% | CL A COM | 30052F100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 34,243 | $21,659 | 0.0% | $0.63 * | $1.58 | -35.4% | SHS | M5R635108 |