Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 94,754 | $18.3M | 4.1% | $193.15 | $157.18 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 282,891 | $16.64M | 3.7% | $58.82 | $50.15 | +18.0% | ISHARES US EQUIT | 09290C103 |
| DFIV | DIMENSIONAL ETF TRUST | 336,537 | $15.3M | 3.4% | $45.45 | $32.70 | +41.0% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 218,780 | $14.71M | 3.3% | $67.21 | $54.70 | +24.0% | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 137,423 | $13.4M | 3.0% | $97.54 * | $83.32 | +19.5% | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 108,898 | $13.15M | 3.0% | $120.78 | $91.35 | +32.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 57,373 | $11.74M | 2.6% | $204.58 | $189.94 | +8.7% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 144,171 | $11.26M | 2.5% | $78.08 | $51.45 | +52.3% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 168,878 | $11.17M | 2.5% | $66.13 | $55.15 | +19.5% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 104,537 | $11.15M | 2.5% | $106.65 | $106.87 | -0.4% | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 125,460 | $11.09M | 2.5% | $88.42 | $64.11 | +38.9% | INTL SMCP VLU | 025072802 |
| IUSB | ISHARES TR | 226,797 | $10.61M | 2.4% | $46.80 | $46.51 | +0.4% | CORE TOTAL USD | 46434V613 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 215,787 | $10.16M | 2.3% | $47.10 | $38.98 | +21.9% | US VALUE FACTR | 46641Q753 |
| VYM | VANGUARD WHITEHALL FDS | 66,322 | $9.256M | 2.1% | $139.56 | $108.81 | +29.5% | HIGH DIV YLD | 921946406 |
| AVES | AMERICAN CENTY ETF TR | 142,954 | $8.13M | 1.8% | $56.87 | $47.53 | +20.7% | EMERGING MKT VAL | 025072372 |
| IVV | ISHARES TR | 11,220 | $7.475M | 1.7% | $666.24 | $570.69 | +17.3% | CORE S&P500 ETF | 464287200 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 243,212 | $7.474M | 1.7% | $30.73 | $25.60 | +19.2% | SELECT INTL EQUI | 81589A700 |
| BINC | BLACKROCK ETF TRUST II | 135,905 | $7.213M | 1.6% | $53.07 | $52.44 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| SCHZ | SCHWAB STRATEGIC TR | 301,688 | $7.092M | 1.6% | $23.51 | $23.43 | +0.2% | US AGGREGATE B | 808524839 |
| THRO | BLACKROCK ETF TRUST | 184,596 | $6.94M | 1.6% | $37.59 | $33.80 | +12.0% | ISHARES US THEMA | 09290C806 |
| VYMI | VANGUARD WHITEHALL FDS | 81,043 | $6.782M | 1.5% | $83.69 | $67.25 | +25.9% | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 77,487 | $5.999M | 1.3% | $77.42 * | $49.65 | +46.6% | ISHARES NEW | 464285204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,493 | $5.956M | 1.3% | $57.55 | $50.37 | +14.2% | S&P 500 TOP 50 | 46137V233 |
| XTEN | BONDBLOXX ETF TRUST | 118,233 | $5.539M | 1.2% | $46.84 | $45.69 | +2.1% | BLOOMBERG TEN YR | 09789C812 |
| BAI | BLACKROCK ETF TRUST | 148,374 | $5.251M | 1.2% | $35.39 * | $28.97 | +17.9% | ISHARES A I INNO | 09290C780 |
| DON | WISDOMTREE TR | 102,299 | $5.195M | 1.2% | $50.78 * | $43.53 | +20.2% | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 15,438 | $5.131M | 1.2% | $332.35 | $290.52 | +14.6% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 50,447 | $4.81M | 1.1% | $95.35 | $93.40 | +1.9% | MBS ETF | 464288588 |
| SPTM | SPDR SERIES TRUST | 55,037 | $4.415M | 1.0% | $80.23 | $57.00 | +41.5% | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,950 | $4.353M | 1.0% | $50.65 | $50.54 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 8,138 | $4.2M | 0.9% | $516.08 | $318.89 | +62.1% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 53,856 | $4.056M | 0.9% | $75.31 | $64.94 | +15.7% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 15,913 | $3.973M | 0.9% | $249.65 | $177.90 | +43.0% | COM | 037833100 |
| IAGG | ISHARES TR | 75,740 | $3.898M | 0.9% | $51.47 | $50.80 | +0.8% | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 32,541 | $3.717M | 0.8% | $114.23 | $94.50 | +20.5% | EAFE GRWTH ETF | 464288885 |
| ENDW | EA SERIES TRUST | 116,119 | $3.497M | 0.8% | $30.11 | $26.43 | +14.1% | CAMBRIA ENDOWM | 02072Q622 |
| VUG | VANGUARD INDEX FDS | 7,032 | $3.385M | 0.8% | $481.43 * | $41.96 | +90.5% | GROWTH ETF | 922908736 |
| SIVR | ABRDN SILVER ETF TRUST | 65,392 | $3.249M | 0.7% | $49.69 * | $23.04 | +93.1% | PHYSCL SILVR SHS | 003264108 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 105,334 | $3.206M | 0.7% | $30.44 | $24.34 | +24.1% | SELECT EMERGING | 81589A601 |
| IYW | ISHARES TR | 15,761 | $3.11M | 0.7% | $197.35 | $118.06 | +65.9% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 33,816 | $2.958M | 0.7% | $87.48 | $62.72 | +39.2% | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 62,376 | $2.817M | 0.6% | $45.16 | $42.53 | +8.1% | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 14,791 | $2.782M | 0.6% | $188.11 | $97.62 | +91.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,554 | $2.776M | 0.6% | $609.61 | $419.85 | +45.9% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,570 | $2.736M | 0.6% | $65.81 | $45.79 | +41.9% | SHS BEN INT | 46438F101 |
| JOET | VIRTUS ETF TR II | 60,712 | $2.569M | 0.6% | $42.32 | $38.80 | +10.9% | VIRTUS US QLTY | 92790A504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,054 | $2.549M | 0.6% | $121.06 | $97.92 | +23.6% | S&P 500 MOMNTM | 46138E339 |
| TLH | ISHARES TR | 24,465 | $2.544M | 0.6% | $104.00 | $100.58 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 87,488 | $2.441M | 0.5% | $27.90 | $25.38 | +10.1% | SELECT SMALL CAP | 81589A502 |
| AVGO | BROADCOM INC | 7,079 | $2.432M | 0.5% | $343.59 * | $156.37 | +110.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 12,994 | $2.428M | 0.5% | $186.87 | $142.29 | +31.1% | VALUE ETF | 922908744 |
| IYF | ISHARES TR | 18,496 | $2.279M | 0.5% | $123.20 * | $98.54 | +28.5% | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 10,741 | $2.246M | 0.5% | $209.12 | $171.32 | +22.1% | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,444 | $2.083M | 0.5% | $279.79 | $251.13 | +11.4% | DJ INTERNT IDX | 33733E302 |
| BOXX | EA SERIES TRUST | 18,117 | $2.065M | 0.5% | $113.98 | $108.12 | +5.3% | ALPHA ARCH 1-3 | 02072L565 |
| GLDM | WORLD GOLD TR | 24,665 | $1.98M | 0.4% | $80.28 * | $58.71 | +30.2% | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 17,089 | $1.823M | 0.4% | $106.69 | $104.70 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 7,090 | $1.806M | 0.4% | $254.74 | $210.22 | +22.0% | MSCI USA MMENTM | 46432F396 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,147 | $1.804M | 0.4% | $99.41 | $58.73 | +67.9% | NASD TECH DIV | 33738R118 |
| SPDW | SPDR INDEX SHS FDS | 41,218 | $1.761M | 0.4% | $42.71 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 34,924 | $1.751M | 0.4% | $50.14 | $49.93 | +0.3% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 32,891 | $1.671M | 0.4% | $50.79 | $50.98 | -0.2% | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 7,528 | $1.657M | 0.4% | $220.09 | $117.41 | +87.0% | COM | 023135106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,111 | $1.649M | 0.4% | $231.89 | $171.01 | +34.3% | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 20,714 | $1.544M | 0.3% | $74.55 | $79.20 | -6.1% | TOTAL BND MRKT | 921937835 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,936 | $1.459M | 0.3% | $77.05 | $61.71 | +26.5% | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 12,595 | $1.413M | 0.3% | $112.22 | $62.20 | +79.7% | COM | 30231G102 |
| IGV | ISHARES TR | 12,119 | $1.389M | 0.3% | $114.64 | $81.49 | +41.1% | EXPANDED TECH | 464287515 |
| EMB | ISHARES TR | 14,448 | $1.375M | 0.3% | $95.18 | $86.95 | +9.5% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 2,012 | $1.334M | 0.3% | $663.11 | $494.92 | +34.6% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,724 | $1.326M | 0.3% | $151.99 | $100.70 | +52.5% | COM | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,105 | $1.205M | 0.3% | $197.39 | $136.92 | +45.7% | 500 VAL IDX FD | 921932703 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,338 | $1.183M | 0.3% | $20.62 | $19.71 | +4.3% | INVSCO BLSH 28 | 46138J643 |
| SOXX | ISHARES TR | 4,143 | $1.18M | 0.3% | $284.79 * | $179.77 | +50.8% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 3,905 | $1.178M | 0.3% | $301.55 * | $83.19 | +237.5% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,232 | $1.17M | 0.3% | $19.75 | $18.98 | +3.9% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,243 | $1.165M | 0.3% | $20.71 | $20.05 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,372 | $1.163M | 0.3% | $19.59 | $19.27 | +1.5% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,164 | $1.155M | 0.3% | $18.88 | $18.50 | +1.7% | BULETSHS 2029 | 46138J577 |
| EFA | ISHARES TR | 12,072 | $1.123M | 0.3% | $93.04 | $72.01 | +29.7% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 11,371 | $1.075M | 0.2% | $94.54 | $78.94 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,236 | $1.053M | 0.2% | $57.75 * | $54.55 | +8.9% | FINLS ALPHADEX | 33734X135 |
| SPEM | SPDR INDEX SHS FDS | 21,746 | $1.016M | 0.2% | $46.74 | $40.54 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| IAI | ISHARES TR | 5,638 | $978K | 0.2% | $173.40 * | $122.39 | +44.5% | US BR DEL SE ETF | 464288794 |
| IYJ | ISHARES TR | 6,686 | $963K | 0.2% | $144.00 | $125.64 | +16.1% | US INDUSTRIALS | 464287754 |
| AVSC | AMERICAN CENTY ETF TR | 16,230 | $915K | 0.2% | $56.39 | $51.38 | +11.4% | AVANTIS US SMALL | 025072323 |
| IYC | ISHARES TR | 8,923 | $914K | 0.2% | $102.48 * | $90.00 | +16.5% | US CONSUM DISCRE | 464287580 |
| SHLD | GLOBAL X FDS | 13,299 | $908K | 0.2% | $68.28 * | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 52,562 | $891K | 0.2% | $16.96 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| ACWI | ISHARES TR | 6,436 | $887K | 0.2% | $137.82 | $104.71 | +32.0% | MSCI ACWI ETF | 464288257 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 52,876 | $886K | 0.2% | $16.76 | $16.60 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| WMT | WALMART INC | 8,556 | $874K | 0.2% | $102.11 | $51.64 | +99.2% | COM | 931142103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,727 | $871K | 0.2% | $152.01 | $96.61 | +56.4% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,970 | $844K | 0.2% | $76.95 | $47.92 | +58.6% | NASDAQ CYB ETF | 33734X846 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,219 | $843K | 0.2% | $161.45 | $118.88 | +35.1% | COM SHS | 33733F101 |
| VNQ | VANGUARD INDEX FDS | 8,864 | $787K | 0.2% | $88.83 * | $99.60 | -8.2% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $773K | 0.2% | $358.61 * | $435.45 | -21.2% | COM | 91324P102 |
| IAK | ISHARES TR | 5,802 | $765K | 0.2% | $131.81 | $93.19 | +43.8% | U.S. INSRNCE ETF | 464288786 |
| DGRO | ISHARES TR | 11,262 | $761K | 0.2% | $67.60 | $53.56 | +27.1% | CORE DIV GRWTH | 46434V621 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,878 | $738K | 0.2% | $46.46 * | $41.53 | +9.4% | UTILITIES ALPH | 33734X184 |
| VTI | VANGUARD INDEX FDS | 2,212 | $724K | 0.2% | $327.40 | $234.67 | +39.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,260 | $696K | 0.2% | $308.09 | $127.58 | +146.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,498 | $675K | 0.2% | $450.83 | $301.07 | +47.7% | COM | 88160R101 |
| V | VISA INC | 1,965 | $675K | 0.2% | $343.33 | $241.75 | +40.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,745 | $670K | 0.2% | $244.21 | $121.21 | +100.4% | CAP STK CL A | 02079K305 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,662 | $626K | 0.1% | $33.54 * | $30.61 | +5.8% | INNOVATION LEAD | 33740F565 |
| PG | PROCTER AND GAMBLE CO | 4,194 | $623K | 0.1% | $148.52 * | $142.74 | +6.9% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,450 | $611K | 0.1% | $177.21 * | $62.32 | +192.7% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,051 | $600K | 0.1% | $292.40 * | $235.54 | +19.0% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 3,311 | $581K | 0.1% | $175.54 * | $138.63 | +22.5% | COM | 049560105 |
| VBK | VANGUARD INDEX FDS | 1,934 | $578K | 0.1% | $298.70 | $214.43 | +38.8% | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 24,868 | $576K | 0.1% | $23.15 | $23.30 | -0.8% | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 967 | $569K | 0.1% | $588.80 | $537.05 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| PRIM | PRIMORIS SVCS CORP | 4,161 | $568K | 0.1% | $136.48 | $81.84 | +67.8% | COM | 74164F103 |
| VBR | VANGUARD INDEX FDS | 2,670 | $559K | 0.1% | $209.48 | $165.17 | +26.4% | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 130 | $533K | 0.1% | $4099.12 * | $2184.79 | +96.4% | COM | 053332102 |
| QCOM | QUALCOMM INC | 3,134 | $513K | 0.1% | $163.58 | $157.20 | +5.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,362 | $509K | 0.1% | $215.44 | $168.76 | +27.9% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 4,814 | $497K | 0.1% | $103.24 | $102.79 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFLV | DIMENSIONAL ETF TRUST | 15,258 | $494K | 0.1% | $32.40 | $31.99 | +2.9% | US LARGE CAP VAL | 25434V666 |
| BK | BANK NEW YORK MELLON CORP | 4,572 | $486K | 0.1% | $106.32 | $75.52 | +43.6% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 509 | $477K | 0.1% | $936.31 | $511.54 | +80.7% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 32,259 | $476K | 0.1% | $14.76 * | $11.76 | +21.3% | COM | 302635206 |
| COR | CENCORA INC | 1,485 | $470K | 0.1% | $316.82 | $226.94 | +37.5% | COM | 03073E105 |
| SLYV | SPDR SERIES TRUST | 5,367 | $466K | 0.1% | $86.81 * | $75.21 | +17.9% | S&P 600 SMCP VAL | 78464A300 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,225 | $465K | 0.1% | $6.54 | $4.61 | — | COMMON STOCK | 30290Y101 |
| EMLC | VANECK ETF TRUST | 17,814 | $453K | 0.1% | $25.43 | $23.93 | +6.6% | JP MRGAN EM LOC | 92189H300 |
| XNTK | SPDR SERIES TRUST | 1,632 | $453K | 0.1% | $277.29 | $108.77 | +150.3% | NYSE TECH ETF | 78464A102 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,852 | $448K | 0.1% | $25.12 | $24.39 | +4.2% | RAFI EMRGNG MRKT | 46138E727 |
| QQQ | INVESCO QQQ TR | 734 | $442K | 0.1% | $602.35 | $511.80 | +17.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,160 | $442K | 0.1% | $381.06 * | $334.90 | +20.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $440K | 0.1% | $190.72 * | $146.39 | +25.9% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 12,797 | $426K | 0.1% | $33.28 | $24.73 | +34.9% | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SERIES TRUST | 4,069 | $425K | 0.1% | $104.56 | $58.24 | +79.4% | PRTFLO S&P500 GW | 78464A409 |
| ESE | ESCO TECHNOLOGIES INC | 1,961 | $417K | 0.1% | $212.67 | $164.25 | +28.4% | COM | 296315104 |
| ROL | ROLLINS INC | 7,385 | $414K | 0.1% | $56.09 * | $49.68 | +17.9% | COM | 775711104 |
| IDEV | ISHARES TR | 5,104 | $412K | 0.1% | $80.67 | $66.04 | +21.4% | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 2,760 | $411K | 0.1% | $148.80 * | $153.29 | -9.3% | COM | 713448108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,015 | $410K | 0.1% | $29.26 | $4.70 | — | BITWISE CRYPTO | 301505624 |
| PECO | PHILLIPS EDISON & CO INC | 12,080 | $407K | 0.1% | $33.66 | $81.61 | — | COMMON STOCK | 71844V201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,119 | $390K | 0.1% | $183.86 * | $170.30 | +5.3% | NY ARCA BIOTECH | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,884 | $389K | 0.1% | $134.92 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 2,095 | $385K | 0.1% | $183.78 * | $89.25 | +114.9% | COM | 56585A102 |
| EMXC | ISHARES INC | 5,532 | $382K | 0.1% | $68.99 * | $55.67 | +21.3% | MSCI EMRG CHN | 46434G764 |
| HIMU | BLACKROCK ETF TRUST II | 7,799 | $381K | 0.1% | $48.88 | $48.18 | +2.1% | ISHARES HIGH YIE | 092528843 |
| MCD | MCDONALDS CORP | 1,269 | $381K | 0.1% | $300.16 | $274.99 | +9.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,247 | $374K | 0.1% | $300.31 * | $136.96 | +103.9% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 569 | $373K | 0.1% | $655.60 * | $524.21 | +30.0% | COM | 461202103 |
| ITB | ISHARES TR | 3,680 | $369K | 0.1% | $100.24 * | $60.35 | +77.7% | US HOME CONS ETF | 464288752 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $366K | 0.1% | $106.36 * | $57.70 | +90.6% | SHS | G51502105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,970 | $366K | 0.1% | $33.34 | $25.41 | +31.5% | FT VEST LADDERED | 33740F755 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,785 | $365K | 0.1% | $96.39 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| FAST | FASTENAL CO | 8,510 | $360K | 0.1% | $42.33 * | $33.63 | +45.1% | COM | 311900104 |
| AGG | ISHARES TR | 3,561 | $358K | 0.1% | $100.63 | $98.74 | +1.5% | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 818 | $356K | 0.1% | $435.57 * | $37.39 | +94.1% | 500 GRTH IDX F | 921932505 |
| AFL | AFLAC INC | 3,156 | $348K | 0.1% | $110.28 | $62.49 | +77.8% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 452 | $342K | 0.1% | $755.61 * | $56.18 | +66.1% | INF TECH ETF | 92204A702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,045 | $341K | 0.1% | $112.02 | $81.08 | +38.6% | WTR ETF | 33733B100 |
| MGV | VANGUARD WORLD FD | 2,498 | $341K | 0.1% | $136.52 | $98.22 | +40.2% | MEGA CAP VAL ETF | 921910840 |
| MOH | MOLINA HEALTHCARE INC | 1,720 | $334K | 0.1% | $194.27 | $287.39 | -33.4% | COM | 60855R100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,842 | $328K | 0.1% | $115.43 | $79.59 | +46.8% | COM SHS | 33734K109 |
| MDYV | SPDR SERIES TRUST | 3,991 | $328K | 0.1% | $82.15 | $64.90 | +28.5% | S&P 400 MDCP VAL | 78464A839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,026 | $322K | 0.1% | $158.80 * | $102.10 | +64.5% | COM | 45866F104 |
| MRK | MERCK & CO INC | 3,661 | $315K | 0.1% | $85.92 * | $81.01 | +2.7% | COM | 58933Y105 |
| DJP | BARCLAYS BANK PLC | 8,596 | $308K | 0.1% | $35.79 | $32.80 | +8.0% | DJUBS CMDT ETN36 | 06738C778 |
| GOOG | ALPHABET INC | 1,254 | $307K | 0.1% | $244.84 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 557 | $306K | 0.1% | $548.51 * | $522.14 | +8.3% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 2,649 | $299K | 0.1% | $112.70 | $108.29 | +4.9% | COM | 74340W103 |
| META | META PLATFORMS INC | 416 | $298K | 0.1% | $716.42 * | $743.23 | -1.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,660 | $293K | 0.1% | $80.03 * | $87.82 | -4.4% | COM | 855244109 |
| HRTX | HERON THERAPEUTICS INC | 222,878 | $290K | 0.1% | $1.30 | $2.38 | -47.0% | COM | 427746102 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,296 | $281K | 0.1% | $85.26 * | $73.40 | +18.9% | SHS ISSUED FRST | 33733C108 |
| SCHM | SCHWAB STRATEGIC TR | 9,538 | $281K | 0.1% | $29.46 | $26.35 | +12.5% | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 1,196 | $281K | 0.1% | $234.66 * | $149.54 | +63.7% | COM | 032654105 |
| ESGU | ISHARES TR | 1,919 | $278K | 0.1% | $144.96 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| SGHT | SIGHT SCIENCES INC | 83,376 | $272K | 0.1% | $3.26 * | $3.34 | +3.1% | COM | 82657M105 |
| MA | MASTERCARD INCORPORATED | 484 | $271K | 0.1% | $560.06 | $407.28 | +39.5% | CL A | 57636Q104 |
| PB | PROSPERITY BANCSHARES INC | 4,200 | $271K | 0.1% | $64.42 * | $63.52 | +3.6% | COM | 743606105 |
| VFMO | VANGUARD WELLINGTON FD | 1,368 | $267K | 0.1% | $195.36 | $157.81 | +21.4% | US MOMENTUM | 921935508 |
| IWL | ISHARES TR | 1,608 | $266K | 0.1% | $165.71 | $121.23 | +37.0% | RUS TOP 200 ETF | 464289446 |
| ICVT | ISHARES TR | 2,595 | $262K | 0.1% | $100.82 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| PNC | PNC FINL SVCS GROUP INC | 1,388 | $260K | 0.1% | $187.03 * | $195.75 | +1.7% | COM | 693475105 |
| EBAY | EBAY INC. | 2,897 | $259K | 0.1% | $89.31 | $87.96 | +3.0% | COM | 278642103 |
| EFAV | ISHARES TR | 3,012 | $257K | 0.1% | $85.22 | $73.88 | +14.8% | MSCI EAFE MIN VL | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,977 | $256K | 0.1% | $64.39 | $56.61 | +12.4% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 4,570 | $251K | 0.1% | $54.91 * | $52.53 | +7.8% | COM | 892356106 |
| BIZD | VANECK ETF TRUST | 17,665 | $246K | 0.1% | $13.92 * | $17.27 | -13.5% | BDC INCOME ETF | 92189F411 |
| IYT | ISHARES TR | 3,508 | $246K | 0.1% | $70.04 * | $65.11 | +10.1% | US TRSPRTION | 464287192 |
| SCHO | SCHWAB STRATEGIC TR | 10,057 | $245K | 0.1% | $24.36 | $24.18 | +0.9% | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 1,887 | $242K | 0.1% | $128.18 | $135.48 | -3.6% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110 | $241K | 0.1% | $216.70 * | $223.02 | +1.7% | COM | N6596X109 |
| SPSM | SPDR SERIES TRUST | 5,246 | $238K | 0.1% | $45.43 | $40.49 | +14.4% | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SERIES TRUST | 2,578 | $236K | 0.1% | $91.46 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 4,605 | $236K | 0.1% | $51.18 | $49.28 | +4.1% | SHORT DURATION B | 46431W507 |
| GNL | GLOBAL NET LEASE INC | 30,464 | $235K | 0.1% | $7.72 | $9.45 | — | COM NEW | 379378201 |
| BLOK | AMPLIFY ETF TR | 3,220 | $234K | 0.1% | $72.65 * | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| MMM | 3M CO | 1,536 | $232K | 0.1% | $151.07 * | $121.16 | +27.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $232K | 0.1% | $284.54 * | $221.58 | +31.6% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $231K | 0.1% | $102.88 * | $90.90 | +18.6% | COM | 67103H107 |
| PAVE | GLOBAL X FDS | 4,800 | $229K | 0.1% | $47.61 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| PAYX | PAYCHEX INC | 1,793 | $228K | 0.1% | $127.40 | $111.19 | +12.9% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $225K | 0.1% | $492.14 * | $445.90 | +12.7% | CL B NEW | 084670702 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,140 | $222K | 0.1% | $21.93 | $30.04 | — | COM | 12811V105 |
| GWX | SPDR INDEX SHS FDS | 5,441 | $217K | 0.0% | $39.92 | $34.29 | +17.2% | S&P INTL SMLCP | 78463X871 |
| SLV | ISHARES SILVER TR | 4,584 | $217K | 0.0% | $47.26 * | $35.91 | +18.0% | ISHARES | 46428Q109 |
| EFX | EQUIFAX INC | 850 | $216K | 0.0% | $253.84 | $199.85 | +28.1% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,475 | $210K | 0.0% | $60.37 | $46.00 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 1,740 | $209K | 0.0% | $119.92 | $110.26 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,727 | $201K | 0.0% | $116.43 * | $101.01 | +10.7% | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $169K | 0.0% | $11.43 | $13.88 | — | COM | 670657105 |