Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,144,139 | $100M | 12.3% | $46.80 | $35.01 | +33.7% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190,784 | $84.82M | 10.4% | $444.59 * | $51.64 | +43.5% | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 2,079,167 | $68.38M | 8.4% | $32.89 | $28.50 | +15.4% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 577,207 | $48.34M | 5.9% | $83.75 | $79.32 | +5.6% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,086,178 | $41.39M | 5.1% | $38.11 | $29.21 | +30.5% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 579,828 | $34.05M | 4.2% | $58.73 | $57.98 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 435,926 | $26.13M | 3.2% | $59.93 | $58.56 | +2.3% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 49,193 | $24M | 3.0% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 637,918 | $20.78M | 2.6% | $32.57 | $25.10 | +29.8% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 74,078 | $20.14M | 2.5% | $271.86 | $187.13 | +45.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,453 | $19.1M | 2.3% | $627.13 | $468.07 | +34.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 26,585 | $18.13M | 2.2% | $681.92 | $558.05 | +22.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 38,622 | $12.44M | 1.5% | $322.22 | $251.63 | +28.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 63,481 | $11.84M | 1.5% | $186.50 | $126.99 | +46.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,854 | $11.05M | 1.4% | $483.63 | $415.82 | +16.3% | COM | 594918104 |
| GBFH | GBANK FINL HLDGS INC | 295,296 | $10.01M | 1.2% | $33.89 | $37.79 | -10.3% | COM | 36166F100 |
| AVGO | BROADCOM INC | 26,769 | $9.265M | 1.1% | $346.10 | $218.96 | +58.1% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 233,846 | $9.258M | 1.1% | $39.59 | $30.19 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 39,790 | $9.184M | 1.1% | $230.82 | $177.21 | +30.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,359 | $7.624M | 0.9% | $313.00 | $164.19 | +90.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,754 | $6.184M | 0.8% | $1074.68 | $770.98 | +39.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 17,868 | $5.991M | 0.7% | $335.28 | $245.41 | +36.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,383 | $5.742M | 0.7% | $684.95 | $476.55 | +43.7% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 70,807 | $5.342M | 0.7% | $75.44 | $59.95 | +25.8% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 6,049 | $5.216M | 0.6% | $862.29 | $833.19 | +3.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 32,919 | $3.961M | 0.5% | $120.34 | $105.35 | +14.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,672 | $3.948M | 0.5% | $369.96 | $270.85 | +36.3% | COM | 025816109 |
| RTX | RTX CORPORATION | 20,883 | $3.83M | 0.5% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| IEUR | ISHARES TR | 50,665 | $3.596M | 0.4% | $70.98 | $63.16 | +12.4% | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 3,811 | $3.35M | 0.4% | $879.01 | $586.70 | +49.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,974 | $3.283M | 0.4% | $660.05 | $621.05 | +6.3% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 92,854 | $3.039M | 0.4% | $32.73 | $29.45 | +11.1% | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,727 | $3.016M | 0.4% | $257.23 | $290.51 | -11.5% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 37,225 | $2.986M | 0.4% | $80.22 | $54.67 | +46.7% | STATE STREET SPD | 78464A854 |
| BLK | BLACKROCK INC | 2,726 | $2.918M | 0.4% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| AGG | ISHARES TR | 29,173 | $2.914M | 0.4% | $99.88 | $96.58 | +3.4% | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,165 | $2.865M | 0.4% | $312.58 | $296.17 | +5.5% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 16,394 | $2.806M | 0.3% | $171.18 | $80.35 | +113.0% | COM NEW | 512807306 |
| KO | COCA COLA CO | 39,419 | $2.756M | 0.3% | $69.91 | $69.79 | +0.2% | COM | 191216100 |
| V | VISA INC | 7,589 | $2.662M | 0.3% | $350.71 | $346.73 | +1.1% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 12,445 | $2.636M | 0.3% | $211.79 | $173.43 | +22.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 11,416 | $2.608M | 0.3% | $228.49 | $182.67 | +25.1% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 4,213 | $2.402M | 0.3% | $570.21 | $486.10 | +17.3% | COM | 666807102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $2.387M | 0.3% | $393.30 | $419.70 | -6.3% | COM | 398905109 |
| JNJ | JOHNSON & JOHNSON | 10,970 | $2.27M | 0.3% | $206.95 | $156.64 | +32.1% | COM | 478160104 |
| F | FORD MTR CO | 169,675 | $2.226M | 0.3% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 27,116 | $2.177M | 0.3% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,462 | $2.158M | 0.3% | $483.67 | $462.15 | +4.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,595 | $2.069M | 0.3% | $313.79 | $198.62 | +58.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,774 | $1.985M | 0.2% | $77.03 | $61.20 | +25.2% | COM | 17275R102 |
| USIG | ISHARES TR | 36,839 | $1.907M | 0.2% | $51.77 | $50.02 | +3.5% | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 16,606 | $1.85M | 0.2% | $111.41 | $83.54 | +33.4% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 43,088 | $1.834M | 0.2% | $42.56 | $41.43 | +2.7% | CORE FIXED INCOM | 25434V872 |
| CSX | CSX CORP | 50,541 | $1.832M | 0.2% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,314 | $1.775M | 0.2% | $38.32 | $33.55 | +14.2% | SMID RISNG ETF | 33741X102 |
| DFUS | DIMENSIONAL ETF TRUST | 23,840 | $1.768M | 0.2% | $74.17 | $49.10 | +51.0% | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 20,574 | $1.697M | 0.2% | $82.48 | $65.93 | +25.1% | CORE MSCI INTL | 46435G326 |
| IGV | ISHARES TR | 16,038 | $1.695M | 0.2% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 53,996 | $1.672M | 0.2% | $30.96 | $30.30 | +2.2% | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 50,491 | $1.647M | 0.2% | $32.62 | $26.45 | +23.3% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,841 | $1.646M | 0.2% | $579.45 | $417.06 | +38.9% | COM | 883556102 |
| URI | UNITED RENTALS INC | 1,979 | $1.602M | 0.2% | $809.32 | $665.35 | +21.6% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 9,488 | $1.522M | 0.2% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| PFE | PFIZER INC | 61,060 | $1.52M | 0.2% | $24.90 | $22.35 | +11.4% | COM | 717081103 |
| IXUS | ISHARES TR | 17,879 | $1.513M | 0.2% | $84.64 | $67.81 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 10,400 | $1.49M | 0.2% | $143.31 | $161.12 | -11.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 4,771 | $1.489M | 0.2% | $312.12 | $286.98 | +8.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 4,838 | $1.479M | 0.2% | $305.63 | $303.54 | +0.7% | COM | 580135101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,100 | $1.467M | 0.2% | $21.23 | $16.34 | +29.9% | SHS | M9T951109 |
| CRM | SALESFORCE INC | 5,522 | $1.463M | 0.2% | $264.91 | $266.04 | -0.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 9,569 | $1.458M | 0.2% | $152.41 | $139.45 | +9.3% | COM | 166764100 |
| IWF | ISHARES TR | 3,076 | $1.456M | 0.2% | $473.30 * | $86.27 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,084 | $1.405M | 0.2% | $344.10 | $355.91 | -3.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 14,717 | $1.378M | 0.2% | $93.61 | $88.02 | +6.4% | COM | 20825C104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,822 | $1.359M | 0.2% | $98.32 | $89.44 | +9.9% | RBA INDL ETF | 33738R704 |
| EWJ | ISHARES INC | 16,541 | $1.336M | 0.2% | $80.74 | $71.15 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,630 | $1.33M | 0.2% | $287.25 | $237.69 | +20.8% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 13,790 | $1.285M | 0.2% | $93.20 | $69.33 | +34.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $1.279M | 0.2% | $502.62 | $449.50 | +11.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,829 | $1.272M | 0.2% | $449.72 | $324.23 | +38.7% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,438 | $1.205M | 0.1% | $161.96 | $170.47 | -5.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 4,828 | $1.17M | 0.1% | $242.36 | $188.01 | +28.9% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 1,993 | $1.129M | 0.1% | $566.36 | $525.52 | +7.8% | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,392 | $1.124M | 0.1% | $256.03 | $225.31 | +13.6% | COM | 874054109 |
| WAB | WABTEC | 5,266 | $1.124M | 0.1% | $213.45 | $193.21 | +10.5% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 8,691 | $1.094M | 0.1% | $125.88 | $109.74 | +14.7% | CL C | 24703L202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,254 | $1.092M | 0.1% | $256.75 | $226.02 | +13.4% | COM | 03820C105 |
| HON | HONEYWELL INTL INC | 5,510 | $1.075M | 0.1% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| EALT | INNOVATOR ETFS TRUST | 30,095 | $1.062M | 0.1% | $35.29 | $34.72 | +1.6% | INNOVATOR US EQ | 45783Y475 |
| GM | GENERAL MTRS CO | 13,004 | $1.057M | 0.1% | $81.32 | $54.24 | +49.9% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 3,443 | $983K | 0.1% | $285.41 | $139.61 | +104.4% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 7,857 | $964K | 0.1% | $122.74 | $104.39 | +17.6% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 15,883 | $955K | 0.1% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 3,485 | $945K | 0.1% | $271.20 | $207.25 | +30.9% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 5,562 | $905K | 0.1% | $162.79 | $139.02 | +17.1% | COM | 91913Y100 |
| IWN | ISHARES TR | 4,804 | $871K | 0.1% | $181.21 | $148.91 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 18,922 | $858K | 0.1% | $45.35 | $43.84 | +3.5% | STATE STREET MAT | 81369Y100 |
| ORCL | ORACLE CORP | 4,397 | $857K | 0.1% | $194.91 | $152.32 | +28.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 5,744 | $854K | 0.1% | $148.69 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 3,298 | $851K | 0.1% | $257.94 | $208.12 | +23.9% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 4,756 | $844K | 0.1% | $177.53 | $108.42 | +63.7% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 2,412 | $844K | 0.1% | $349.99 | $383.43 | -8.7% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 7,464 | $837K | 0.1% | $112.18 | $147.52 | -24.0% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 5,814 | $837K | 0.1% | $143.97 | $124.67 | +15.5% | STATE STREET TEC | 81369Y803 |
| CTVA | CORTEVA INC | 12,005 | $805K | 0.1% | $67.03 | $65.68 | +2.1% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 2,546 | $801K | 0.1% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 8,063 | $800K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 8,584 | $793K | 0.1% | $92.43 | $81.28 | +13.7% | COM | 29364G103 |
| AVUS | AMERICAN CENTY ETF TR | 6,993 | $782K | 0.1% | $111.79 | $92.24 | +21.2% | US EQT ETF | 025072885 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,366 | $775K | 0.1% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| APRJ | INNOVATOR ETFS TRUST | 31,401 | $774K | 0.1% | $24.65 | $24.80 | -0.6% | PREM INCM 30 BAR | 45783Y616 |
| SCHM | SCHWAB STRATEGIC TR | 25,040 | $753K | 0.1% | $30.07 | $27.56 | +9.1% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 3,263 | $747K | 0.1% | $228.92 | $193.02 | +18.6% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,283 | $735K | 0.1% | $572.87 | $413.49 | +38.5% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 8,845 | $734K | 0.1% | $82.95 | $91.94 | -9.8% | COM | 46284V101 |
| MRK | MERCK & CO INC | 6,530 | $687K | 0.1% | $105.25 | $77.39 | +36.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 10,097 | $679K | 0.1% | $67.22 | $54.28 | +23.8% | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 7,532 | $644K | 0.1% | $85.55 | $82.00 | +4.3% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $639K | 0.1% | $336.64 | $249.75 | +34.8% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $637K | 0.1% | $84.98 | $76.64 | +10.8% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 3,432 | $632K | 0.1% | $184.20 | $187.68 | -1.9% | COM | 697435105 |
| TRI | THOMSON REUTERS CORP | 4,780 | $630K | 0.1% | $131.89 | $184.35 | -29.0% | COM | 884903808 |
| YUM | YUM BRANDS INC | 4,110 | $622K | 0.1% | $151.28 | $144.17 | +4.9% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 3,958 | $612K | 0.1% | $154.71 | $160.19 | -3.4% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,809 | $610K | 0.1% | $217.06 | $192.76 | +12.6% | COM | N6596X109 |
| INTC | INTEL CORP | 16,289 | $601K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,173 | $596K | 0.1% | $115.31 | $101.98 | +13.1% | COM | 025537101 |
| ING | ING GROEP N.V. | 21,091 | $591K | 0.1% | $28.00 | $20.19 | +38.7% | SPONSORED ADR | 456837103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $574K | 0.1% | $59.54 | $48.02 | +24.0% | US TARGETED VLU | 25434V609 |
| KMI | KINDER MORGAN INC DEL | 20,818 | $572K | 0.1% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 3,292 | $563K | 0.1% | $171.05 | $152.86 | +11.9% | COM | 747525103 |
| EQT | EQT CORP | 10,171 | $545K | 0.1% | $53.60 | $54.22 | -1.1% | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,850 | $530K | 0.1% | $53.76 | $41.31 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINANCIAL CORP NEW | 19,251 | $522K | 0.1% | $27.10 | $19.27 | +40.6% | COM | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 1,472 | $520K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| — | FS SPECIALTY LENDING FD | 36,483 | $516K | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $496K | 0.1% | $79.02 | $90.04 | -12.2% | COM | 194162103 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $494K | 0.1% | $150.23 | $116.29 | +28.8% | COM | 87162W100 |
| PRMB | PRIMO BRANDS CORPORATION | 29,728 | $486K | 0.1% | $16.35 | $31.41 | -47.9% | CLASS A COM SHS | 741623102 |
| PSX | PHILLIPS 66 | 3,753 | $484K | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| THC | TENET HEALTHCARE CORP | 2,424 | $482K | 0.1% | $198.72 | $159.43 | +24.6% | COM NEW | 88033G407 |
| BTI | BRITISH AMERN TOB PLC | 8,400 | $476K | 0.1% | $56.62 | $44.28 | +27.9% | SPONSORED ADR | 110448107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $472K | 0.1% | $38.80 | $21.69 | +78.9% | COM | 83946P107 |
| PEP | PEPSICO INC | 3,252 | $467K | 0.1% | $143.52 | $131.03 | +9.5% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 5,709 | $466K | 0.1% | $81.71 | $82.32 | -0.7% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 5,073 | $466K | 0.1% | $91.93 | $69.88 | — | SPONSORED ADR | 046353108 |
| AVUV | AMERICAN CENTY ETF TR | 4,518 | $461K | 0.1% | $101.99 | $91.83 | +11.1% | US SML CP VALU | 025072877 |
| CW | CURTISS WRIGHT CORP | 813 | $448K | 0.1% | $551.27 | $394.21 | +39.8% | COM | 231561101 |
| XLY | SELECT SECTOR SPDR TR | 3,740 | $447K | 0.1% | $119.41 | $104.07 | +14.7% | STATE STREET CON | 81369Y407 |
| T | AT&T INC | 17,784 | $442K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| MET | METLIFE INC | 5,514 | $435K | 0.1% | $78.94 | $75.82 | +4.1% | COM | 59156R108 |
| ABT | ABBOTT LABS | 3,457 | $433K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 2,506 | $432K | 0.1% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $431K | 0.1% | $155.12 | $123.99 | +25.1% | STATE STREET IND | 81369Y704 |
| CCL | CARNIVAL CORP | 13,544 | $414K | 0.1% | $30.54 | $26.34 | +16.0% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,300 | $408K | 0.1% | $22.32 | $24.29 | -8.1% | SHS | G66721104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,463 | $403K | 0.0% | $53.94 | $46.75 | +14.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,859 | $398K | 0.0% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $397K | 0.0% | $329.99 | $337.21 | -2.1% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 14,000 | $396K | 0.0% | $28.26 | $23.13 | +22.2% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 6,846 | $395K | 0.0% | $57.66 | $55.95 | +3.1% | COM | 02209S103 |
| MPLX | MPLX LP | 7,306 | $390K | 0.0% | $53.37 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| LOCT | INNOVATOR ETFS TRUST | 16,224 | $387K | 0.0% | $23.87 | $23.84 | +0.1% | PREMIUM INC 15 B | 45783Y434 |
| APP | APPLOVIN CORP | 567 | $382K | 0.0% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| SMCI | SUPER MICRO COMPUTER INC | 13,000 | $381K | 0.0% | $29.27 | $38.72 | -24.4% | COM NEW | 86800U302 |
| NET | CLOUDFLARE INC | 1,923 | $379K | 0.0% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $379K | 0.0% | $54.15 | $47.40 | +14.2% | COM | 682189105 |
| IWD | ISHARES TR | 1,780 | $374K | 0.0% | $210.34 | $193.96 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,845 | $371K | 0.0% | $201.01 | $221.19 | -9.1% | COM | 40171V100 |
| TOST | TOAST INC | 10,331 | $367K | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| SNY | SANOFI SA | 7,520 | $364K | 0.0% | $48.46 | $51.09 | -5.2% | SPONSORED ADR | 80105N105 |
| IONQ | IONQ INC | 8,043 | $361K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| ZECP | ZACKS TRUST | 10,373 | $361K | 0.0% | $34.76 | $30.14 | +15.3% | EARNGS CONSTANT | 98888G105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,503 | $360K | 0.0% | $143.88 | $58.32 | +146.7% | ORDINARY SHARES | G25457105 |
| C | CITIGROUP INC | 3,085 | $360K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| DOV | DOVER CORP | 1,834 | $358K | 0.0% | $195.24 | $172.70 | +13.0% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $357K | 0.0% | $154.80 | $143.45 | +7.9% | STATE STREET HEA | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 3,722 | $355K | 0.0% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| AAP | ADVANCE AUTO PARTS INC | 9,010 | $354K | 0.0% | $39.30 | $49.80 | -21.5% | COM | 00751Y106 |
| DOW | DOW INC | 15,000 | $351K | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 2,146 | $348K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| CMC | COMMERCIAL METALS CO | 5,000 | $346K | 0.0% | $69.22 | $62.39 | +10.7% | COM | 201723103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,138 | $346K | 0.0% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| TRP | TC ENERGY CORP | 6,200 | $341K | 0.0% | $55.01 | $48.46 | +13.5% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR TR | 6,224 | $341K | 0.0% | $54.77 | $41.15 | +33.1% | STATE STREET FIN | 81369Y605 |
| PAGP | PLAINS GP HLDGS L P | 17,562 | $336K | 0.0% | $19.14 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,540 | $334K | 0.0% | $73.63 | $76.59 | -3.9% | COM | 13646K108 |
| W | WAYFAIR INC | 3,300 | $331K | 0.0% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,200 | $330K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 4,744 | $329K | 0.0% | $69.40 | $51.26 | +35.4% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 1,500 | $325K | 0.0% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $325K | 0.0% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| RBLX | ROBLOX CORP | 4,000 | $324K | 0.0% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,000 | $322K | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 2,000 | $318K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 1,237 | $318K | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $313K | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $311K | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| NOW | SERVICENOW INC | 2,030 | $311K | 0.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 1,800 | $305K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| B | BARRICK MNG CORP | 7,000 | $305K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| ET | ENERGY TRANSFER L P | 18,437 | $304K | 0.0% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| FTAI | FTAI AVIATION LTD | 1,530 | $301K | 0.0% | $196.85 | $141.79 | +38.8% | SHS | G3730V105 |
| SCHB | SCHWAB STRATEGIC TR | 11,454 | $300K | 0.0% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| AFRM | AFFIRM HLDGS INC | 4,018 | $299K | 0.0% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $298K | 0.0% | $32.06 | $31.01 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 633 | $297K | 0.0% | $468.71 | $454.77 | +3.1% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,238 | $295K | 0.0% | $40.73 | $41.82 | -2.6% | COM | 92343V104 |
| — | GABELLI EQUITY TR INC | 47,128 | $291K | 0.0% | $6.17 | $5.20 | — | COM | 362397101 |
| LYFT | LYFT INC | 15,000 | $291K | 0.0% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| DAVE | DAVE INC | 1,300 | $288K | 0.0% | $221.41 | $215.10 | +2.9% | CLASS A COM NEW | 23834J201 |
| RIO | RIO TINTO PLC | 3,577 | $286K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| KGC | KINROSS GOLD CORP | 10,000 | $282K | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| PH | PARKER-HANNIFIN CORP | 313 | $275K | 0.0% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 3,913 | $268K | 0.0% | $68.40 | $80.90 | -15.4% | COM | 256163106 |
| DDOG | DATADOG INC | 1,964 | $267K | 0.0% | $135.99 | $116.97 | +16.3% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 3,079 | $266K | 0.0% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,600 | $262K | 0.0% | $17.96 | $18.25 | — | UNIT LTD PARTN | 726503105 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $262K | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| TXN | TEXAS INSTRS INC | 1,500 | $260K | 0.0% | $173.49 | $193.30 | -10.2% | COM | 882508104 |
| EIX | EDISON INTL | 4,261 | $256K | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| CVE | CENOVUS ENERGY INC | 15,000 | $254K | 0.0% | $16.92 | $17.37 | -2.6% | COM | 15135U109 |
| CNC | CENTENE CORP DEL | 6,137 | $253K | 0.0% | $41.15 | $58.65 | -29.8% | COM | 15135B101 |
| VGT | VANGUARD WORLD FD | 332 | $251K | 0.0% | $754.80 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $249K | 0.0% | $39.50 | $38.70 | — | COM UNIT LP INT | 958669103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,000 | $246K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| APA | APA CORPORATION | 10,000 | $245K | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| VICI | VICI PPTYS INC | 8,619 | $242K | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,790 | $238K | 0.0% | $85.25 | $74.58 | +14.3% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 3,175 | $233K | 0.0% | $73.50 | $77.95 | -5.7% | COM | 682680103 |
| DFAR | DIMENSIONAL ETF TRUST | 10,117 | $232K | 0.0% | $22.90 | $21.35 | +7.3% | US REAL ESTATE E | 25434V823 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $230K | 0.0% | $23.00 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| JBL | JABIL INC | 1,000 | $228K | 0.0% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| TTD | THE TRADE DESK INC | 6,000 | $228K | 0.0% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 1,848 | $222K | 0.0% | $120.18 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $222K | 0.0% | $22.15 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $219K | 0.0% | $100.89 | $131.73 | -23.4% | COM | 494368103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,109 | $217K | 0.0% | $69.67 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| VIGI | VANGUARD WHITEHALL FDS | 2,364 | $216K | 0.0% | $91.45 | $86.38 | +5.9% | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 992 | $215K | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 2,336 | $213K | 0.0% | $91.39 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| TFI | SPDR SERIES TRUST | 4,662 | $213K | 0.0% | $45.71 | $45.79 | -0.2% | STATE STREET SPD | 78468R721 |
| EPI | WISDOMTREE TR | 4,500 | $208K | 0.0% | $46.29 | $45.80 | +1.1% | INDIA ERNGS FD | 97717W422 |
| PAVE | GLOBAL X FDS | 4,330 | $207K | 0.0% | $47.79 | $46.03 | +3.8% | US INFR DEV ETF | 37954Y673 |
| QUBT | QUANTUM COMPUTING INC | 20,000 | $205K | 0.0% | $10.26 | $14.23 | -27.9% | COM | 74766W108 |
| SKYW | SKYWEST INC | 2,000 | $201K | 0.0% | $100.41 | $111.71 | -10.1% | COM | 830879102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $171K | 0.0% | $15.59 | $14.78 | +5.5% | SPONSORED ADS | 874060205 |
| PAYS | PAYSIGN INC | 29,285 | $151K | 0.0% | $5.15 | $6.39 | -19.5% | COM | 70451A104 |