Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,093,391 | $95.79M | 11.9% | $45.76 | $34.74 | +31.7% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 186,404 | $81.17M | 10.1% | $435.46 * | $51.13 | +42.0% | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 1,972,858 | $62.82M | 7.8% | $31.84 | $28.31 | +12.5% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 552,224 | $46.45M | 5.8% | $84.11 | $79.11 | +6.3% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,073,146 | $39.01M | 4.9% | $36.35 | $29.11 | +24.9% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 546,639 | $32.17M | 4.0% | $58.85 | $57.93 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 417,026 | $25.03M | 3.1% | $60.03 | $58.49 | +2.6% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 49,193 | $23.59M | 2.9% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 622,263 | $19.62M | 2.4% | $31.53 | $24.92 | +26.5% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 75,501 | $19.22M | 2.4% | $254.63 | $187.13 | +35.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,814 | $17.86M | 2.2% | $666.18 | $558.05 | +19.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 27,104 | $16.6M | 2.1% | $612.39 | $449.11 | +36.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 40,027 | $12.63M | 1.6% | $315.43 | $251.63 | +24.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 65,361 | $12.2M | 1.5% | $186.58 | $126.99 | +46.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,457 | $12.15M | 1.5% | $517.95 | $415.82 | +24.3% | COM | 594918104 |
| GBFH | GBANK FINL HLDGS INC | 295,296 | $11.6M | 1.4% | $39.27 | $37.79 | +3.9% | COM | 36166F100 |
| AMZN | AMAZON COM INC | 45,641 | $10.02M | 1.2% | $219.57 | $177.21 | +23.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,166 | $9.292M | 1.2% | $329.91 | $218.96 | +50.4% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 233,835 | $9.019M | 1.1% | $38.57 | $30.19 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 7,163 | $6.63M | 0.8% | $925.61 | $833.19 | +10.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25,817 | $6.276M | 0.8% | $243.10 | $164.19 | +48.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 18,340 | $6.019M | 0.7% | $328.17 | $245.41 | +33.7% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 77,761 | $5.712M | 0.7% | $73.46 | $59.95 | +22.5% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 8,378 | $5.607M | 0.7% | $669.29 | $476.55 | +40.4% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 6,047 | $4.614M | 0.6% | $763.00 | $770.98 | -1.2% | COM | 532457108 |
| META | META PLATFORMS INC | 5,601 | $4.113M | 0.5% | $734.38 | $621.05 | +18.2% | CL A | 30303M102 |
| AGG | ISHARES TR | 38,868 | $3.897M | 0.5% | $100.25 | $96.58 | +3.8% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 33,335 | $3.758M | 0.5% | $112.75 | $105.35 | +6.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,837 | $3.599M | 0.4% | $332.15 | $270.85 | +22.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 21,139 | $3.537M | 0.4% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 4,361 | $3.473M | 0.4% | $796.36 | $586.70 | +35.1% | COM | 38141G104 |
| IEUR | ISHARES TR | 50,665 | $3.451M | 0.4% | $68.12 | $63.16 | +7.9% | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,735 | $3.444M | 0.4% | $293.50 | $290.51 | +0.4% | COM | 053015103 |
| BLK | BLACKROCK INC | 2,758 | $3.215M | 0.4% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| SPYM | SPDR SERIES TRUST | 36,556 | $2.864M | 0.4% | $78.34 | $54.22 | +44.5% | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 13,610 | $2.841M | 0.4% | $208.71 | $173.43 | +20.3% | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,771 | $2.73M | 0.3% | $351.26 | $290.76 | +20.8% | COM | 127387108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $2.656M | 0.3% | $437.51 | $419.70 | +4.2% | COM | 398905109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,187 | $2.648M | 0.3% | $145.61 | $58.32 | +149.7% | ORDINARY SHARES | G25457105 |
| ABBV | ABBVIE INC | 11,414 | $2.643M | 0.3% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| V | VISA INC | 7,739 | $2.642M | 0.3% | $341.38 | $346.73 | -1.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,423 | $2.615M | 0.3% | $66.32 | $69.79 | -5.6% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 4,213 | $2.567M | 0.3% | $609.32 | $486.10 | +24.8% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 18,705 | $2.505M | 0.3% | $133.90 | $80.35 | +66.4% | COM NEW | 512807306 |
| F | FORD MTR CO | 205,519 | $2.458M | 0.3% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| HD | HOME DEPOT INC | 5,809 | $2.354M | 0.3% | $405.19 | $355.91 | +13.1% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 71,075 | $2.23M | 0.3% | $31.38 | $28.70 | +9.4% | WORLD EX US CORE | 25434V880 |
| NEE | NEXTERA ENERGY INC | 27,116 | $2.047M | 0.3% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| WMT | WALMART INC | 19,768 | $2.037M | 0.3% | $103.06 | $83.54 | +23.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,745 | $2.035M | 0.3% | $68.42 | $61.20 | +10.5% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 13,922 | $1.974M | 0.2% | $141.77 | $109.74 | +28.7% | CL C | 24703L202 |
| PFF | ISHARES TR | 61,682 | $1.95M | 0.2% | $31.62 | $30.30 | +4.3% | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 36,839 | $1.924M | 0.2% | $52.22 | $50.02 | +4.4% | USD INV GRDE ETF | 464288620 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,471 | $1.919M | 0.2% | $38.02 | $33.55 | +13.3% | SMID RISNG ETF | 33741X102 |
| URI | UNITED RENTALS INC | 1,976 | $1.886M | 0.2% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| DFCF | DIMENSIONAL ETF TRUST | 43,088 | $1.842M | 0.2% | $42.76 | $41.43 | +3.2% | CORE FIXED INCOM | 25434V872 |
| CRM | SALESFORCE INC | 7,714 | $1.828M | 0.2% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,660 | $1.827M | 0.2% | $499.21 | $459.07 | +7.9% | COM | 539830109 |
| LRN | STRIDE INC | 12,216 | $1.819M | 0.2% | $148.94 | $144.97 | +2.7% | COM | 86333M108 |
| CSX | CSX CORP | 50,950 | $1.809M | 0.2% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 9,592 | $1.779M | 0.2% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 23,840 | $1.727M | 0.2% | $72.44 | $49.10 | +47.5% | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 5,880 | $1.654M | 0.2% | $281.24 | $152.32 | +84.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 10,750 | $1.652M | 0.2% | $153.65 | $161.12 | -5.3% | COM | 742718109 |
| IDEV | ISHARES TR | 20,574 | $1.649M | 0.2% | $80.17 | $65.93 | +21.6% | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 50,412 | $1.609M | 0.2% | $31.91 | $26.45 | +20.7% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 62,565 | $1.594M | 0.2% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,486 | $1.539M | 0.2% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 9,899 | $1.537M | 0.2% | $155.29 | $139.45 | +10.1% | COM | 166764100 |
| WAB | WABTEC | 7,602 | $1.524M | 0.2% | $200.47 | $193.21 | +3.6% | COM | 929740108 |
| ADBE | ADOBE INC | 4,224 | $1.49M | 0.2% | $352.75 | $383.43 | -8.0% | COM | 00724F101 |
| IXUS | ISHARES TR | 17,902 | $1.478M | 0.2% | $82.58 | $67.81 | +21.8% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 4,833 | $1.469M | 0.2% | $303.89 | $303.54 | -0.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 17,287 | $1.449M | 0.2% | $83.82 | $69.33 | +20.3% | COM | 949746101 |
| IWF | ISHARES TR | 3,076 | $1.441M | 0.2% | $468.41 * | $86.27 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| COHR | COHERENT CORP | 13,275 | $1.43M | 0.2% | $107.72 | $78.23 | +37.7% | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,892 | $1.403M | 0.2% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 14,708 | $1.391M | 0.2% | $94.59 | $88.02 | +6.5% | COM | 20825C104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,178 | $1.371M | 0.2% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| CB | CHUBB LIMITED | 4,771 | $1.347M | 0.2% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 6,321 | $1.344M | 0.2% | $212.58 | $188.01 | +12.6% | COM | 14040H105 |
| EWJ | ISHARES INC | 16,541 | $1.327M | 0.2% | $80.21 | $71.15 | +12.7% | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,538 | $1.276M | 0.2% | $502.71 | $449.50 | +11.8% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 12,301 | $1.254M | 0.2% | $101.94 | $91.94 | +9.7% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,438 | $1.253M | 0.2% | $168.48 | $170.47 | -1.5% | COM | 45866F104 |
| GOOG | ALPHABET INC | 5,096 | $1.241M | 0.2% | $243.57 | $172.82 | +40.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,703 | $1.202M | 0.1% | $444.72 | $318.68 | +39.6% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,630 | $1.201M | 0.1% | $259.44 | $237.69 | +9.1% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 9,282 | $1.177M | 0.1% | $126.76 | $147.52 | -14.9% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 5,510 | $1.16M | 0.1% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,362 | $1.139M | 0.1% | $261.03 | $226.02 | +15.1% | COM | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,389 | $1.134M | 0.1% | $258.36 | $225.31 | +14.7% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 10,173 | $1.129M | 0.1% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 7,000 | $1.113M | 0.1% | $158.96 | $108.42 | +45.7% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 7,762 | $1.105M | 0.1% | $142.40 | $116.97 | +21.7% | CL A COM | 23804L103 |
| WMB | WILLIAMS COS INC | 15,916 | $1.008M | 0.1% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| PRMB | PRIMO BRANDS CORPORATION | 43,954 | $971K | 0.1% | $22.10 | $31.41 | -29.6% | CLASS A COM SHS | 741623102 |
| MO | ALTRIA GROUP INC | 14,694 | $971K | 0.1% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| APP | APPLOVIN CORP | 1,267 | $910K | 0.1% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 4,446 | $905K | 0.1% | $203.62 | $187.68 | +8.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 10,706 | $899K | 0.1% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| HYDB | ISHARES TR | 18,430 | $882K | 0.1% | $47.84 | $46.87 | +2.1% | HIGH YLD SYSTM B | 46435G250 |
| DAL | DELTA AIR LINES INC DEL | 15,221 | $864K | 0.1% | $56.75 | $51.26 | +10.4% | COM NEW | 247361702 |
| IWN | ISHARES TR | 4,804 | $849K | 0.1% | $176.81 | $148.91 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 9,461 | $848K | 0.1% | $89.62 * | $43.48 | +3.1% | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 3,298 | $839K | 0.1% | $254.27 | $208.12 | +22.2% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 5,744 | $837K | 0.1% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 3,390 | $833K | 0.1% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $827K | 0.1% | $281.86 * | $105.29 | +33.9% | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 8,584 | $800K | 0.1% | $93.19 | $81.28 | +13.9% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 2,546 | $784K | 0.1% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 17,366 | $763K | 0.1% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,318 | $761K | 0.1% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 6,993 | $760K | 0.1% | $108.71 | $92.24 | +17.8% | US EQT ETF | 025072885 |
| TRI | THOMSON REUTERS CORP | 4,780 | $742K | 0.1% | $155.33 | $184.35 | -16.7% | COM | 884903808 |
| SCHM | SCHWAB STRATEGIC TR | 25,040 | $742K | 0.1% | $29.64 | $27.56 | +7.5% | US MID-CAP ETF | 808524508 |
| THC | TENET HEALTHCARE CORP | 3,624 | $736K | 0.1% | $203.04 | $159.43 | +27.4% | COM NEW | 88033G407 |
| CMCSA | COMCAST CORP NEW | 22,030 | $692K | 0.1% | $31.42 | $33.91 | -8.3% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 3,958 | $684K | 0.1% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 8,615 | $671K | 0.1% | $77.90 * | $27.31 | +18.7% | COM | 26614N102 |
| IEMG | ISHARES INC | 10,097 | $666K | 0.1% | $65.92 | $54.28 | +21.5% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 3,332 | $661K | 0.1% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,895 | $646K | 0.1% | $340.98 | $249.75 | +35.9% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,438 | $643K | 0.1% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 2,809 | $640K | 0.1% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 4,110 | $625K | 0.1% | $152.00 | $144.17 | +4.9% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,653 | $616K | 0.1% | $45.10 * | $46.75 | -6.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 3,562 | $606K | 0.1% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,300 | $604K | 0.1% | $31.27 | $31.01 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 4,815 | $599K | 0.1% | $124.34 | $131.73 | -6.7% | COM | 494368103 |
| ING | ING GROEP N.V. | 22,686 | $592K | 0.1% | $26.08 | $20.19 | +29.1% | SPONSORED ADR | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 7,532 | $592K | 0.1% | $78.54 | $82.00 | -4.7% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 20,810 | $589K | 0.1% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| SMCI | SUPER MICRO COMPUTER INC | 12,110 | $581K | 0.1% | $47.94 | $38.54 | +24.4% | COM NEW | 86800U302 |
| AEP | AMERICAN ELEC PWR CO INC | 5,156 | $580K | 0.1% | $112.50 | $101.98 | +9.5% | COM | 025537101 |
| NFLX | NETFLIX INC | 475 | $569K | 0.1% | $1198.92 * | $118.93 | +0.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,946 | $566K | 0.1% | $114.51 | $102.81 | +10.6% | COM | 254687106 |
| CTVA | CORTEVA INC | 8,369 | $566K | 0.1% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $561K | 0.1% | $58.21 | $48.02 | +21.2% | US TARGETED VLU | 25434V609 |
| UBER | UBER TECHNOLOGIES INC | 5,725 | $561K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,632 | $550K | 0.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| GM | GENERAL MTRS CO | 9,004 | $549K | 0.1% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $538K | 0.1% | $163.75 | $116.29 | +40.0% | COM | 87162W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,850 | $534K | 0.1% | $54.18 | $41.31 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 3,043 | $509K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,251 | $508K | 0.1% | $26.37 | $19.27 | +35.4% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $502K | 0.1% | $79.94 | $90.04 | -11.8% | COM | 194162103 |
| CCL | CARNIVAL CORP | 17,094 | $494K | 0.1% | $28.91 | $26.34 | +9.8% | UNIT 99/99/9999 | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,706 | $494K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| PEP | PEPSICO INC | 3,472 | $488K | 0.1% | $140.44 | $131.03 | +6.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,309 | $473K | 0.1% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $470K | 0.1% | $38.65 | $21.69 | +78.2% | COM | 83946P107 |
| ZTS | ZOETIS INC | 3,174 | $464K | 0.1% | $146.32 | $157.38 | -7.4% | CL A | 98978V103 |
| MET | METLIFE INC | 5,497 | $453K | 0.1% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,300 | $451K | 0.1% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| OKE | ONEOK INC NEW | 6,175 | $451K | 0.1% | $72.97 | $77.95 | -7.8% | COM | 682680103 |
| AVUV | AMERICAN CENTY ETF TR | 4,521 | $450K | 0.1% | $99.54 | $91.83 | +8.4% | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $448K | 0.1% | $239.64 * | $89.57 | +33.8% | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,380 | $446K | 0.1% | $323.12 | $396.61 | -18.9% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 8,400 | $446K | 0.1% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| CW | CURTISS WRIGHT CORP | 813 | $441K | 0.1% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $428K | 0.1% | $154.23 | $123.99 | +24.4% | INDL | 81369Y704 |
| DGRO | ISHARES TR | 6,203 | $422K | 0.1% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| ALK | ALASKA AIR GROUP INC | 8,385 | $417K | 0.1% | $49.78 | $55.61 | -10.5% | COM | 011659109 |
| AZN | ASTRAZENECA PLC | 5,342 | $410K | 0.1% | $76.72 | $69.88 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 6,000 | $404K | 0.1% | $67.29 | $79.14 | -15.0% | COM | 252131107 |
| LNWO | LIGHT & WONDER INC | 4,772 | $401K | 0.0% | $83.94 | $57.24 | +46.7% | COM | 80874P109 |
| CVNA | CARVANA CO | 1,052 | $397K | 0.0% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,100 | $394K | 0.0% | $13.55 | $15.75 | -14.0% | SHS | M9T951109 |
| ZECP | ZACKS TRUST | 11,628 | $391K | 0.0% | $33.62 | $30.14 | +11.5% | EARNGS CONSTANT | 98888G105 |
| SFM | SPROUTS FMRS MKT INC | 3,586 | $390K | 0.0% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| ONON | ON HLDG AG | 9,160 | $388K | 0.0% | $42.35 | $47.59 | -11.0% | NAMEN AKT A | H5919C104 |
| CAT | CATERPILLAR INC | 811 | $387K | 0.0% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,374 | $384K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,291 | $381K | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION N A | 6,632 | $375K | 0.0% | $56.58 | $55.64 | +1.7% | COM | 989701107 |
| SNY | SANOFI SA | 7,890 | $372K | 0.0% | $47.20 | $51.09 | -7.6% | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $369K | 0.0% | $67.06 | $68.32 | -2.1% | COM | 70450Y103 |
| MPLX | MPLX LP | 7,306 | $365K | 0.0% | $49.95 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| GAP | GAP INC | 17,000 | $364K | 0.0% | $21.39 | $21.86 | -3.5% | COM | 364760108 |
| EQT | EQT CORP | 6,671 | $363K | 0.0% | $54.43 | $53.22 | +2.0% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 3,006 | $361K | 0.0% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 2,629 | $354K | 0.0% | $134.67 | $176.63 | -24.4% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $351K | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| ANET | ARISTA NETWORKS INC | 2,387 | $348K | 0.0% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $345K | 0.0% | $49.31 | $47.40 | +4.0% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 3,761 | $344K | 0.0% | $91.43 | $95.42 | -4.6% | COM | 68902V107 |
| ANF | ABERCROMBIE & FITCH CO | 4,000 | $342K | 0.0% | $85.55 | $75.86 | +12.8% | CL A | 002896207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,540 | $338K | 0.0% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 6,200 | $337K | 0.0% | $54.41 | $48.46 | +12.3% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $335K | 0.0% | $53.87 | $41.15 | +30.9% | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 7,000 | $331K | 0.0% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 18,996 | $326K | 0.0% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 1,813 | $323K | 0.0% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,011 | $322K | 0.0% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $321K | 0.0% | $139.17 | $143.45 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| PAGP | PLAINS GP HLDGS L P | 17,562 | $320K | 0.0% | $18.24 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| PVH | PVH CORPORATION | 3,800 | $318K | 0.0% | $83.77 | $72.49 | +15.5% | COM | 693656100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,253 | $318K | 0.0% | $19.57 | $23.12 | -15.3% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,955 | $316K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,692 | $311K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 633 | $310K | 0.0% | $490.33 | $454.77 | +7.8% | CL A | 22788C105 |
| DOV | DOVER CORP | 1,834 | $306K | 0.0% | $166.83 | $172.70 | -3.7% | COM | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,926 | $305K | 0.0% | $19.15 | $17.00 | +10.7% | COM | 42250P103 |
| INTU | INTUIT | 446 | $305K | 0.0% | $682.91 | $675.90 | +0.9% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 2,300 | $304K | 0.0% | $132.17 | $118.37 | +11.7% | SPONSORED ADS | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 7,746 | $304K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 11,454 | $294K | 0.0% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 4,210 | $294K | 0.0% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 2,861 | $290K | 0.0% | $101.37 | $110.72 | -8.4% | COM | 243537107 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $290K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| DOCU | DOCUSIGN INC | 4,006 | $289K | 0.0% | $72.09 | $80.90 | -10.9% | COM | 256163106 |
| — | GABELLI EQUITY TR INC | 47,128 | $287K | 0.0% | $6.09 | $5.20 | — | COM | 362397101 |
| MTCH | MATCH GROUP INC NEW | 8,000 | $283K | 0.0% | $35.32 | $29.56 | +18.8% | COM | 57667L107 |
| CRWV | COREWEAVE INC | 2,000 | $274K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 1,911 | $274K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,222 | $271K | 0.0% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| PINS | PINTEREST INC | 8,156 | $262K | 0.0% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| KHC | KRAFT HEINZ CO | 10,000 | $260K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| FTAI | FTAI AVIATION LTD | 1,530 | $255K | 0.0% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| TSN | TYSON FOODS INC | 4,665 | $253K | 0.0% | $54.30 | $56.13 | -4.1% | CL A | 902494103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $248K | 0.0% | $39.29 | $38.70 | — | COM UNIT LP INT | 958669103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,006 | $247K | 0.0% | $245.54 | $255.23 | -3.9% | COM | 144285103 |
| HAL | HALLIBURTON CO | 10,000 | $246K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| JD | JD.COM INC | 7,000 | $245K | 0.0% | $34.98 | $32.56 | +7.4% | SPON ADS CL A | 47215P106 |
| CAVA | CAVA GROUP INC | 4,020 | $243K | 0.0% | $60.41 | $82.32 | -26.6% | COM | 148929102 |
| SAP | SAP SE | 904 | $242K | 0.0% | $267.21 | $281.22 | -5.0% | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 1,000 | $241K | 0.0% | $240.73 | $243.59 | -1.2% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,200 | $240K | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 316 | $240K | 0.0% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| DFAR | DIMENSIONAL ETF TRUST | 9,990 | $238K | 0.0% | $23.85 | $21.32 | +11.9% | US REAL ESTATE E | 25434V823 |
| LNG | CHENIERE ENERGY INC | 1,007 | $237K | 0.0% | $234.98 | $235.04 | -0.0% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,000 | $236K | 0.0% | $235.81 | $215.22 | +9.0% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 7,000 | $235K | 0.0% | $33.56 | $33.33 | +0.7% | COM | 03674X106 |
| BA | BOEING CO | 1,079 | $233K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| MRNA | MODERNA INC | 9,000 | $232K | 0.0% | $25.83 | $27.90 | -7.4% | COM | 60770K107 |
| AIZ | ASSURANT INC | 1,064 | $230K | 0.0% | $216.60 | $201.63 | +7.0% | COM | 04621X108 |
| HAS | HASBRO INC | 3,000 | $228K | 0.0% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $227K | 0.0% | $75.76 | $77.69 | -2.5% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,898 | $225K | 0.0% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| SHEL | SHELL PLC | 3,092 | $221K | 0.0% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| CGBD | CARLYLE SECURED LENDING INC | 17,573 | $220K | 0.0% | $12.50 * | $12.97 | -6.7% | COM | 872280102 |
| IJR | ISHARES TR | 1,848 | $220K | 0.0% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| RL | RALPH LAUREN CORP | 700 | $219K | 0.0% | $313.56 | $245.36 | +27.5% | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 6,137 | $219K | 0.0% | $35.68 | $58.65 | -39.2% | COM | 15135B101 |
| DE | DEERE & CO | 472 | $216K | 0.0% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,500 | $215K | 0.0% | $143.63 | $144.44 | -0.9% | COM | 91347P105 |
| IWD | ISHARES TR | 1,050 | $214K | 0.0% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 3,109 | $213K | 0.0% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SERIES TRUST | 4,662 | $212K | 0.0% | $45.57 | $45.79 | -0.5% | NUVEEN ICE MUNIC | 78468R721 |
| VIGI | VANGUARD WHITEHALL FDS | 2,364 | $212K | 0.0% | $89.57 | $86.38 | +3.7% | INTL DVD ETF | 921946810 |
| PAVE | GLOBAL X FDS | 4,330 | $206K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| BBWI | BATH & BODY WORKS INC | 8,000 | $206K | 0.0% | $25.76 * | $28.37 | -11.1% | COM | 070830104 |
| LUV | SOUTHWEST AIRLS CO | 6,414 | $205K | 0.0% | $31.91 | $32.43 | -2.0% | COM | 844741108 |
| EALT | INNOVATOR ETFS TRUST | 5,863 | $203K | 0.0% | $34.55 | $33.58 | +2.9% | INNOVATOR US EQ | 45783Y475 |
| SKYW | SKYWEST INC | 2,013 | $203K | 0.0% | $100.62 | $111.71 | -9.9% | COM | 830879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,435 | $202K | 0.0% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,048 | $202K | 0.0% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,600 | $198K | 0.0% | $17.06 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 13,000 | $196K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| PAYS | PAYSIGN INC | 29,285 | $184K | 0.0% | $6.29 | $6.39 | -1.6% | COM | 70451A104 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $168K | 0.0% | $8.42 | $8.04 | — | DEPOSITARY UNIT | 451100101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,100 | $167K | 0.0% | $12.77 * | $13.05 | -5.0% | COM | 69121K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $165K | 0.0% | $12.66 | $11.98 | +5.7% | SPONSORED ADR | 71654V408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $160K | 0.0% | $14.64 | $14.78 | -0.9% | SPONSORED ADS | 874060205 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $137K | 0.0% | $13.69 * | $13.49 | -1.3% | COM | 38173M102 |
| VALE | VALE S A | 11,033 | $120K | 0.0% | $10.86 | $9.42 | +15.3% | SPONSORED ADS | 91912E105 |
| — | AMCOR PLC | 12,114 | $99,093 | 0.0% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| AUR | AURORA INNOVATION INC | 8,000 | $43,120 | 0.0% | $5.39 | $6.27 | -14.1% | CLASS A COM | 051774107 |
| IBRX | IMMUNITYBIO INC | 15,800 | $38,868 | 0.0% | $2.46 | $2.69 | -8.5% | COM | 45256X103 |
| AUR | AURORA INNOVATION INC | 2,500 | $3,250 | 0.0% | $1.30 * | $6.27 | -14.1% | Call | 051774107 |