Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,820 | $44.1M | 8.9% | $690.97 | $660.01 | +3.8% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 388,860 | $23.96M | 4.9% | $61.61 | $52.87 | +15.0% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 449,436 | $20.9M | 4.2% | $46.51 | $46.63 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 336,377 | $17.91M | 3.6% | $53.23 * | $32.70 | +52.6% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 250,269 | $17.74M | 3.6% | $70.89 * | $59.03 | +13.9% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 85,215 | $17.29M | 3.5% | $202.87 * | $157.18 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 141,911 | $15.72M | 3.2% | $110.74 * | $83.85 | +21.6% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 199,831 | $15.05M | 3.1% | $75.31 * | $54.70 | +30.5% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 126,367 | $12.76M | 2.6% | $100.99 * | $64.11 | +46.6% | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 102,961 | $11.05M | 2.2% | $107.36 | $106.87 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 47,786 | $10.46M | 2.1% | $218.96 * | $189.94 | +11.7% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 125,250 | $10.25M | 2.1% | $81.80 | $51.45 | +55.9% | STATE STREET SPD | 78464A854 |
| IVW | ISHARES TR | 76,838 | $9.548M | 1.9% | $124.26 | $91.35 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| AVES | AMERICAN CENTY ETF TR | 152,222 | $9.508M | 1.9% | $62.46 * | $48.16 | +21.1% | EMERGING MKT VAL | 025072372 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 183,862 | $9.422M | 1.9% | $51.24 * | $38.98 | +25.9% | US VALUE FACTR | 46641Q753 |
| VYM | VANGUARD WHITEHALL FDS | 60,819 | $9.184M | 1.9% | $151.00 * | $108.81 | +31.9% | HIGH DIV YLD | 921946406 |
| BINC | BLACKROCK ETF TRUST II | 171,153 | $9.046M | 1.8% | $52.86 | $52.57 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 98,209 | $8.482M | 1.7% | $86.37 * | $55.68 | +45.8% | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 235,367 | $8.059M | 1.6% | $34.24 * | $31.08 | +7.2% | ISHARES A I INNO | 09290C780 |
| VYMI | VANGUARD WHITEHALL FDS | 75,780 | $7.253M | 1.5% | $95.71 * | $67.25 | +33.8% | INTL HIGH ETF | 921946794 |
| THRO | BLACKROCK ETF TRUST | 143,295 | $5.634M | 1.1% | $39.32 | $33.80 | +14.1% | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 16,184 | $5.589M | 1.1% | $345.35 | $292.79 | +17.1% | S&P 100 ETF | 464287101 |
| SIVR | ABRDN SILVER ETF TRUST | 72,504 | $5.415M | 1.1% | $74.69 * | $25.93 | +160.8% | PHYSCL SILVR SHS | 003264108 |
| BOXX | EA SERIES TRUST | 45,812 | $5.29M | 1.1% | $115.48 | $111.92 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| DON | WISDOMTREE TR | 93,808 | $5.042M | 1.0% | $53.75 * | $43.53 | +18.5% | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 58,169 | $4.851M | 1.0% | $83.40 * | $65.80 | +17.1% | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SERIES TRUST | 56,841 | $4.793M | 1.0% | $84.32 * | $57.79 | +42.8% | STATE STREET SPD | 78464A805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,913 | $4.619M | 0.9% | $59.28 | $50.37 | +17.7% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 16,077 | $4.348M | 0.9% | $270.47 | $178.82 | +52.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,714 | $4.338M | 0.9% | $50.61 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ENDW | EA SERIES TRUST | 116,119 | $3.739M | 0.8% | $32.20 * | $26.43 | +17.0% | CAMBRIA ENDOWM | 02072Q622 |
| MSFT | MICROSOFT CORP | 8,094 | $3.602M | 0.7% | $445.05 * | $318.89 | +51.7% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 88,181 | $3.192M | 0.6% | $36.20 * | $33.08 | +3.4% | US LARGE CAP VAL | 25434V666 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,445 | $3.019M | 0.6% | $45.43 * | $49.92 | -0.5% | SHS BEN INT | 46438F101 |
| DEM | WISDOMTREE TR | 60,213 | $2.993M | 0.6% | $49.70 * | $42.53 | +9.8% | EMER MKT HIGH FD | 97717W315 |
| SHLD | GLOBAL X FDS | 41,352 | $2.93M | 0.6% | $70.86 * | $64.85 | -0.1% | DEFENSE TECH ETF | 37960A529 |
| VUG | VANGUARD INDEX FDS | 5,908 | $2.877M | 0.6% | $486.94 * | $41.96 | +93.8% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 30,523 | $2.798M | 0.6% | $91.65 * | $62.72 | +42.6% | CORE MSCI EAFE | 46432F842 |
| JOET | VIRTUS ETF TR II | 64,017 | $2.73M | 0.6% | $42.64 | $38.98 | +7.7% | VIRTUS US QLTY | 92790A504 |
| NVDA | NVIDIA CORPORATION | 13,984 | $2.598M | 0.5% | $185.78 | $97.62 | +91.1% | COM | 67066G104 |
| TLH | ISHARES TR | 25,465 | $2.57M | 0.5% | $100.93 | $100.68 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 107,816 | $2.512M | 0.5% | $23.30 | $23.43 | -0.3% | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 10,710 | $2.476M | 0.5% | $231.16 * | $171.32 | +25.3% | US AER DEF ETF | 464288760 |
| IAGG | ISHARES TR | 46,059 | $2.311M | 0.5% | $50.18 | $50.80 | -1.6% | CORE INTL AGGR | 46435G672 |
| TLT | ISHARES TR | 25,964 | $2.259M | 0.5% | $87.00 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 6,616 | $2.25M | 0.5% | $340.15 | $156.37 | +121.3% | COM | 11135F101 |
| IYF | ISHARES TR | 17,385 | $2.235M | 0.5% | $128.57 | $98.54 | +30.8% | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 22,788 | $2.17M | 0.4% | $95.23 | $93.40 | +1.9% | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 11,083 | $2.117M | 0.4% | $190.99 | $142.29 | +34.2% | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 43,782 | $2.064M | 0.4% | $47.14 * | $41.57 | +6.8% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 3,217 | $2.057M | 0.4% | $639.53 | $419.85 | +49.4% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 40,095 | $2.021M | 0.4% | $50.39 | $49.98 | +0.6% | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,679 | $2.012M | 0.4% | $262.06 * | $251.83 | +6.9% | DJ INTERNT IDX | 33733E302 |
| XTEN | BONDBLOXX ETF TRUST | 43,256 | $1.986M | 0.4% | $45.91 | $45.69 | +1.2% | BLOOMBERG TEN YR | 09789C812 |
| AMZN | AMAZON COM INC | 7,957 | $1.93M | 0.4% | $242.54 * | $123.42 | +87.0% | COM | 023135106 |
| MTUM | ISHARES TR | 7,413 | $1.915M | 0.4% | $258.35 * | $212.00 | +18.1% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 15,974 | $1.911M | 0.4% | $119.62 * | $94.50 | +20.5% | EAFE GRWTH ETF | 464288885 |
| GLDM | WORLD GOLD TR | 20,776 | $1.903M | 0.4% | $91.61 * | $58.71 | +45.4% | SPDR GLD MINIS | 98149E303 |
| SOXX | ISHARES TR | 5,247 | $1.85M | 0.4% | $352.57 * | $203.99 | +47.6% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 9,211 | $1.839M | 0.4% | $199.62 | $118.06 | +69.1% | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 16,732 | $1.789M | 0.4% | $106.91 | $104.70 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 12,638 | $1.73M | 0.4% | $136.89 * | $62.20 | +93.5% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,145 | $1.711M | 0.3% | $99.79 * | $58.73 | +64.9% | NASD TECH DIV | 33738R118 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,762 | $1.655M | 0.3% | $120.26 | $97.92 | +21.9% | S&P 500 MOMNTM | 46138E339 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,920 | $1.649M | 0.3% | $238.31 * | $171.01 | +34.6% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,261 | $1.578M | 0.3% | $86.41 * | $61.71 | +29.4% | INDLS PROD DUR | 33734X150 |
| HYD | VANECK ETF TRUST | 29,794 | $1.523M | 0.3% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| BND | VANGUARD BD INDEX FDS | 19,536 | $1.445M | 0.3% | $73.95 | $79.20 | -6.5% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1.304M | 0.3% | $695.41 | $494.92 | +37.8% | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,063 | $1.283M | 0.3% | $211.67 * | $136.92 | +49.6% | 500 VAL IDX FD | 921932703 |
| EFA | ISHARES TR | 12,626 | $1.277M | 0.3% | $101.13 * | $73.02 | +31.5% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 7,096 | $1.231M | 0.2% | $173.54 * | $100.70 | +51.4% | COM | 166764100 |
| SYSB | ISHARES TR | 12,681 | $1.138M | 0.2% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,113 | $1.127M | 0.2% | $19.74 | $18.98 | +4.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,192 | $1.119M | 0.2% | $19.57 | $19.27 | +1.6% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,293 | $1.118M | 0.2% | $20.59 | $19.71 | +4.5% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,119 | $1.114M | 0.2% | $18.84 | $18.50 | +1.8% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 51,034 | $1.064M | 0.2% | $20.84 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| SPEM | SPDR INDEX SHS FDS | 21,263 | $1.05M | 0.2% | $49.40 * | $40.54 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,696 | $1.024M | 0.2% | $61.32 | $54.55 | +10.6% | FINLS ALPHADEX | 33734X135 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 59,578 | $993K | 0.2% | $16.67 | $16.61 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 58,294 | $985K | 0.2% | $16.90 | $16.85 | +0.4% | INVSCO 30 CORP | 46138J460 |
| IAI | ISHARES TR | 5,327 | $985K | 0.2% | $184.92 * | $122.39 | +46.6% | US BR DEL SE ETF | 464288794 |
| ACWI | ISHARES TR | 6,330 | $926K | 0.2% | $146.31 * | $104.71 | +35.1% | MSCI ACWI ETF | 464288257 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,133 | $860K | 0.2% | $167.46 * | $118.88 | +36.1% | COM SHS | 33733F101 |
| WMT | WALMART INC | 6,836 | $847K | 0.2% | $123.97 * | $51.64 | +115.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 9,368 | $841K | 0.2% | $89.80 | $99.08 | -10.7% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,451 | $841K | 0.2% | $343.03 * | $121.21 | +158.2% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 13,161 | $835K | 0.2% | $63.46 * | $51.38 | +14.3% | AVANTIS US SMALL | 025072323 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,972 | $826K | 0.2% | $166.19 * | $96.61 | +58.4% | NASDQ CLN EDGE | 33737A108 |
| IYC | ISHARES TR | 7,853 | $822K | 0.2% | $104.71 | $90.00 | +14.6% | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 5,161 | $806K | 0.2% | $156.16 * | $125.64 | +17.9% | US INDUSTRIALS | 464287754 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,038 | $785K | 0.2% | $46.07 * | $41.84 | +7.6% | UTILITIES ALPH | 33734X184 |
| SLV | ISHARES SILVER TR | 10,508 | $761K | 0.2% | $72.44 * | $43.89 | +46.8% | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 7,988 | $757K | 0.2% | $94.72 | $78.94 | +19.3% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,150 | $733K | 0.1% | $341.04 | $234.67 | +42.9% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,657 | $725K | 0.1% | $437.79 * | $314.72 | +42.9% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,132 | $716K | 0.1% | $632.37 * | $545.98 | +10.5% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 4,056 | $695K | 0.1% | $171.37 * | $88.95 | +119.1% | COM | 68389X105 |
| V | VISA INC | 2,075 | $693K | 0.1% | $333.91 * | $246.98 | +42.0% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,890 | $688K | 0.1% | $69.59 * | $47.92 | +49.1% | NASDAQ CYB ETF | 33734X846 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 20,586 | $679K | 0.1% | $32.97 | $30.85 | +6.9% | INNOVATION LEAD | 33740F565 |
| AMGN | AMGEN INC | 1,950 | $672K | 0.1% | $344.59 * | $235.54 | +39.0% | COM | 031162100 |
| EMB | ISHARES TR | 6,378 | $614K | 0.1% | $96.23 | $86.95 | +10.7% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 2,120 | $606K | 0.1% | $285.82 * | $435.45 | -24.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,899 | $586K | 0.1% | $308.58 * | $127.58 | +152.6% | COM | 46625H100 |
| HIMU | BLACKROCK ETF TRUST II | 11,973 | $586K | 0.1% | $48.93 | $48.48 | +0.4% | ISHARES HIGH YIE | 092528843 |
| BK | BANK NEW YORK MELLON CORP | 4,645 | $564K | 0.1% | $121.46 * | $76.07 | +52.6% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 3,311 | $551K | 0.1% | $166.52 | $138.63 | +20.9% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 3,591 | $548K | 0.1% | $152.58 * | $142.74 | +0.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $535K | 0.1% | $226.27 * | $168.76 | +30.2% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,544 | $524K | 0.1% | $147.76 * | $65.47 | +171.5% | CL A | 69608A108 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,693 | $516K | 0.1% | $27.59 * | $24.46 | +5.5% | RAFI EMRGNG MRKT | 46138E727 |
| QCOM | QUALCOMM INC | 3,205 | $511K | 0.1% | $159.50 * | $157.50 | +8.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,448 | $495K | 0.1% | $341.70 * | $220.17 | +42.5% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 5,026 | $492K | 0.1% | $97.91 * | $75.21 | +21.0% | STATE STREET SPD | 78464A300 |
| QQQ | INVESCO QQQ TR | 777 | $486K | 0.1% | $625.47 | $517.43 | +18.7% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 1,595 | $482K | 0.1% | $302.11 | $214.43 | +40.9% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 667 | $468K | 0.1% | $701.79 * | $714.67 | -7.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,208 | $468K | 0.1% | $211.79 | $165.17 | +28.2% | SM CP VAL ETF | 922908611 |
| COR | CENCORA INC | 1,284 | $467K | 0.1% | $363.38 * | $226.94 | +48.8% | COM | 03073E105 |
| XNTK | SPDR SERIES TRUST | 1,632 | $465K | 0.1% | $284.78 * | $108.77 | +155.5% | STATE STREET SPD | 78464A102 |
| COST | COSTCO WHSL CORP NEW | 476 | $460K | 0.1% | $966.61 * | $511.54 | +68.6% | COM | 22160K105 |
| EMXC | ISHARES INC | 5,725 | $460K | 0.1% | $80.36 * | $56.19 | +29.4% | MSCI EMRG CHN | 46434G764 |
| AZO | AUTOZONE INC | 123 | $458K | 0.1% | $3719.72 * | $2184.79 | +55.2% | COM | 053332102 |
| ESE | ESCO TECHNOLOGIES INC | 1,962 | $457K | 0.1% | $233.14 * | $164.25 | +18.9% | COM | 296315104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,091 | $448K | 0.1% | $214.47 * | $170.30 | +21.3% | NY ARCA BIOTECH | 33733E203 |
| AGG | ISHARES TR | 4,473 | $446K | 0.1% | $99.70 | $99.07 | +0.8% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $443K | 0.1% | $229.79 * | $146.39 | +41.4% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 12,800 | $443K | 0.1% | $34.59 * | $24.73 | +32.4% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,854 | $442K | 0.1% | $155.00 * | $153.04 | -6.2% | COM | 713448108 |
| IGV | ISHARES TR | 4,869 | $437K | 0.1% | $89.65 * | $81.49 | +29.7% | EXPANDED TECH | 464287515 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,857 | $434K | 0.1% | $112.51 * | $89.60 | +9.7% | RBA INDL ETF | 33738R704 |
| JCI | JOHNSON CTLS INTL PLC | 3,458 | $425K | 0.1% | $122.96 * | $57.70 | +107.6% | SHS | G51502105 |
| ROL | ROLLINS INC | 6,632 | $421K | 0.1% | $63.51 * | $49.68 | +20.8% | COM | 775711104 |
| IDEV | ISHARES TR | 5,070 | $418K | 0.1% | $82.48 | $66.04 | +24.9% | CORE MSCI INTL | 46435G326 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,726 | $418K | 0.1% | $5.99 | $4.61 | — | COMMON STOCK | 30290Y101 |
| SGHT | SIGHT SCIENCES INC | 64,795 | $417K | 0.1% | $6.44 * | $3.34 | +137.6% | COM | 82657M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,245 | $417K | 0.1% | $334.98 * | $136.96 | +121.9% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,112 | $417K | 0.1% | $374.64 * | $334.90 | +2.7% | COM | 437076102 |
| PECO | PHILLIPS EDISON & CO INC | 11,472 | $415K | 0.1% | $36.13 | $81.61 | — | COMMON STOCK | 71844V201 |
| EMLC | VANECK ETF TRUST | 15,376 | $397K | 0.1% | $25.82 | $23.93 | +7.9% | JP MRGAN EM LOC | 92189H300 |
| MCD | MCDONALDS CORP | 1,233 | $392K | 0.1% | $318.31 * | $274.99 | +11.1% | COM | 580135101 |
| DJP | BARCLAYS BANK PLC | 9,785 | $391K | 0.1% | $39.98 * | $33.30 | +12.9% | DJUBS CMDT ETN36 | 06738C778 |
| MPC | MARATHON PETE CORP | 2,172 | $383K | 0.1% | $176.35 * | $92.70 | +75.4% | COM | 56585A102 |
| ITB | ISHARES TR | 3,680 | $378K | 0.1% | $102.68 * | $60.35 | +59.6% | US HOME CONS ETF | 464288752 |
| VOOG | VANGUARD ADMIRAL FDS INC | 836 | $375K | 0.1% | $448.43 * | $38.17 | +94.1% | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 2,498 | $374K | 0.1% | $149.60 * | $98.22 | +43.7% | MEGA CAP VAL ETF | 921910840 |
| ADI | ANALOG DEVICES INC | 1,178 | $373K | 0.1% | $316.99 * | $149.54 | +81.4% | COM | 032654105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,126 | $373K | 0.1% | $119.28 * | $126.46 | +2.9% | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 3,243 | $366K | 0.1% | $112.90 * | $81.01 | +29.9% | COM | 58933Y105 |
| FAST | FASTENAL CO | 8,162 | $366K | 0.1% | $44.80 * | $33.63 | +19.3% | COM | 311900104 |
| HRTX | HERON THERAPEUTICS INC | 259,968 | $359K | 0.1% | $1.38 * | $2.21 | -41.3% | COM | 427746102 |
| SPYG | SPDR SERIES TRUST | 3,307 | $356K | 0.1% | $107.62 | $58.24 | +83.2% | STATE STREET SPD | 78464A409 |
| MDYV | SPDR SERIES TRUST | 3,998 | $355K | 0.1% | $88.76 * | $64.90 | +30.4% | STATE STREET SPD | 78464A839 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,842 | $352K | 0.1% | $123.78 * | $79.59 | +49.0% | COM SHS | 33734K109 |
| PNC | PNC FINL SVCS GROUP INC | 1,520 | $346K | 0.1% | $227.45 * | $195.49 | +6.8% | COM | 693475105 |
| MSCI | MSCI INC | 548 | $342K | 0.1% | $624.92 * | $522.14 | +9.9% | COM | 55354G100 |
| VGT | VANGUARD WORLD FD | 440 | $331K | 0.1% | $753.21 * | $56.18 | +67.7% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 2,917 | $327K | 0.1% | $111.96 | $62.49 | +76.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,494 | $320K | 0.1% | $91.68 * | $87.82 | -4.1% | COM | 855244109 |
| PLD | PROLOGIS INC. | 2,463 | $319K | 0.1% | $129.69 | $108.29 | +17.9% | COM | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,977 | $310K | 0.1% | $77.92 * | $56.61 | +12.6% | COM | 595017104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,245 | $305K | 0.1% | $94.02 * | $73.40 | +21.5% | SHS ISSUED FRST | 33733C108 |
| SCHM | SCHWAB STRATEGIC TR | 9,538 | $304K | 0.1% | $31.88 * | $26.35 | +14.1% | US MID-CAP ETF | 808524508 |
| CMF | ISHARES TR | 5,220 | $301K | 0.1% | $57.75 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,645 | $301K | 0.1% | $113.63 * | $81.08 | +34.0% | WTR ETF | 33733B100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,285 | $297K | 0.1% | $231.08 * | $221.75 | -2.1% | COM | N6596X109 |
| INTU | INTUIT | 604 | $295K | 0.1% | $488.19 * | $532.12 | +24.5% | COM | 461202103 |
| PRIM | PRIMORIS SVCS CORP | 1,906 | $291K | 0.1% | $152.84 * | $81.84 | +51.7% | COM | 74164F103 |
| EMR | EMERSON ELEC CO | 1,950 | $290K | 0.1% | $148.63 * | $135.38 | -2.0% | COM | 291011104 |
| EBAY | EBAY INC. | 3,077 | $288K | 0.1% | $93.59 * | $87.86 | -0.9% | COM | 278642103 |
| SPSM | SPDR SERIES TRUST | 5,711 | $286K | 0.1% | $50.01 * | $40.99 | +14.3% | STATE STREET SPD | 78468R853 |
| INMU | BLACKROCK ETF TRUST II | 11,559 | $281K | 0.1% | $24.30 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| GNL | GLOBAL NET LEASE INC | 30,464 | $279K | 0.1% | $9.16 | $9.45 | — | COM NEW | 379378201 |
| ESGU | ISHARES TR | 1,809 | $274K | 0.1% | $151.50 | $140.05 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,583 | $274K | 0.1% | $172.98 * | $102.10 | +58.6% | COM | 45866F104 |
| BITQ | BITWISE FUNDS TRUST | 13,250 | $273K | 0.1% | $20.60 * | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $272K | 0.1% | $181.18 * | $287.39 | -39.6% | COM | 60855R100 |
| BAC | BANK AMERICA CORP | 5,012 | $272K | 0.1% | $54.17 | $52.67 | +4.4% | COM | 060505104 |
| PB | PROSPERITY BANCSHARES INC | 3,875 | $270K | 0.1% | $69.71 | $63.52 | +8.8% | COM | 743606105 |
| EFAV | ISHARES TR | 3,013 | $260K | 0.1% | $86.25 | $73.88 | +16.7% | MSCI EAFE MIN VL | 46429B689 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,652 | $258K | 0.1% | $156.11 * | $101.01 | +28.2% | NASDQ SEMCNDTR | 33738R811 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,923 | $258K | 0.1% | $32.53 | $25.60 | +27.1% | SELECT INTL EQUI | 81589A700 |
| SCHO | SCHWAB STRATEGIC TR | 10,393 | $253K | 0.1% | $24.37 | $24.19 | +0.7% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 3,149 | $252K | 0.1% | $80.04 * | $73.79 | +3.8% | COM | 17275R102 |
| DGRO | ISHARES TR | 3,473 | $251K | 0.1% | $72.32 * | $53.56 | +29.6% | CORE DIV GRWTH | 46434V621 |
| BIZD | VANECK ETF TRUST | 18,193 | $250K | 0.1% | $13.77 * | $17.18 | -17.5% | BDC INCOME ETF | 92189F411 |
| NEAR | ISHARES U S ETF TR | 4,605 | $235K | 0.0% | $51.09 | $49.28 | +3.7% | SHORT DURATION B | 46431W507 |
| GWX | SPDR INDEX SHS FDS | 5,362 | $233K | 0.0% | $43.43 * | $34.29 | +19.2% | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 7,654 | $231K | 0.0% | $30.17 * | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,660 | $231K | 0.0% | $34.67 | $25.41 | +34.8% | FT VEST LADDERED | 33740F755 |
| PAVE | GLOBAL X FDS | 4,800 | $229K | 0.0% | $47.79 | $40.00 | +19.5% | US INFR DEV ETF | 37954Y673 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,159 | $229K | 0.0% | $22.53 | $30.04 | — | COM | 12811V105 |
| NC | NACCO INDS INC | 4,147 | $223K | 0.0% | $53.85 * | $45.82 | +7.0% | CL A | 629579103 |
| BIL | SPDR SERIES TRUST | 2,422 | $221K | 0.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| IWP | ISHARES TR | 1,594 | $217K | 0.0% | $136.15 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,400 | $215K | 0.0% | $153.48 * | $121.16 | +32.1% | COM | 88579Y101 |
| VFMO | VANGUARD WELLINGTON FD | 1,047 | $214K | 0.0% | $204.61 * | $157.81 | +21.2% | US MOMENTUM | 921935508 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,170 | $213K | 0.0% | $98.01 * | $90.90 | +0.3% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 2,316 | $212K | 0.0% | $91.73 * | $78.31 | +0.9% | COM | 194162103 |
| IJR | ISHARES TR | 1,655 | $212K | 0.0% | $128.33 * | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,430 | $212K | 0.0% | $47.86 * | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| ACWV | ISHARES INC | 1,768 | $210K | 0.0% | $118.75 | $110.41 | +7.6% | MSCI GBL MIN VOL | 464286525 |
| — | FS SPECIALTY LENDING FD | 13,570 | $182K | 0.0% | $13.41 | $13.41 | — | COM SH BEN INT | 644323107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $172K | 0.0% | $11.63 | $13.88 | — | COM | 670657105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,026 | $57,349 | 0.0% | $5.72 | $5.72 | — | COM | 92912T100 |