Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,700 | $37.04M | 8.6% | $653.21 | $660.01 | -1.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 440,640 | $20.35M | 4.7% | $46.19 | $46.63 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 254,366 | $17.74M | 4.1% | $69.75 | $59.24 | +17.7% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 330,167 | $17.43M | 4.0% | $52.78 | $32.70 | +61.4% | INTERNATNAL VAL | 25434V807 |
| DYNF | BLACKROCK ETF TRUST | 262,296 | $15.26M | 3.5% | $58.18 | $52.87 | +10.0% | ISHARES US EQUIT | 09290C103 |
| AVUV | AMERICAN CENTY ETF TR | 137,232 | $15.16M | 3.5% | $110.47 | $83.85 | +31.7% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 193,487 | $14.39M | 3.3% | $74.35 | $54.70 | +35.9% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 122,321 | $12.21M | 2.8% | $99.86 | $64.11 | +55.8% | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 104,621 | $11.11M | 2.6% | $106.15 | $106.88 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 131,940 | $10.1M | 2.3% | $76.54 | $52.90 | +44.7% | STATE STREET SPD | 78464A854 |
| QUAL | ISHARES TR | 51,872 | $9.949M | 2.3% | $191.81 | $157.18 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| AVES | AMERICAN CENTY ETF TR | 147,702 | $8.859M | 2.1% | $59.98 | $48.16 | +24.5% | EMERGING MKT VAL | 025072372 |
| VYM | VANGUARD WHITEHALL FDS | 59,101 | $8.753M | 2.0% | $148.10 | $108.81 | +36.1% | HIGH DIV YLD | 921946406 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 175,371 | $8.569M | 2.0% | $48.86 | $38.98 | +25.4% | US VALUE FACTR | 46641Q753 |
| BINC | BLACKROCK ETF TRUST II | 163,369 | $8.484M | 2.0% | $51.93 | $52.57 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 95,546 | $8.423M | 2.0% | $88.16 | $55.68 | +58.3% | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 58,759 | $6.833M | 1.6% | $116.29 | $112.75 | +3.1% | ALPHA ARCH 1-3 | 02072L565 |
| VYMI | VANGUARD WHITEHALL FDS | 69,912 | $6.589M | 1.5% | $94.24 | $67.25 | +40.1% | INTL HIGH ETF | 921946794 |
| BAI | BLACKROCK ETF TRUST | 158,816 | $5.233M | 1.2% | $32.95 | $31.08 | +6.0% | ISHARES A I INNO | 09290C780 |
| SPTM | SPDR SERIES TRUST | 62,712 | $4.958M | 1.1% | $79.06 | $60.11 | +31.5% | STATE STREET SPD | 78464A805 |
| IVW | ISHARES TR | 42,219 | $4.775M | 1.1% | $113.11 | $91.35 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| AVEM | AMERICAN CENTY ETF TR | 58,889 | $4.745M | 1.1% | $80.58 | $66.01 | +22.1% | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 22,453 | $4.741M | 1.1% | $211.15 | $189.94 | +11.2% | S&P 500 VAL ETF | 464287408 |
| DON | WISDOMTREE TR | 88,462 | $4.648M | 1.1% | $52.54 | $43.53 | +20.7% | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,752 | $4.34M | 1.0% | $50.61 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 15,940 | $4.046M | 0.9% | $253.80 | $178.82 | +41.9% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 56,100 | $4.017M | 0.9% | $71.61 | $25.93 | +176.1% | PHYSCL SILVR SHS | 003264108 |
| ENDW | EA SERIES TRUST | 116,119 | $3.697M | 0.9% | $31.84 | $26.43 | +20.4% | CAMBRIA ENDOWM | 02072Q622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,422 | $3.405M | 0.8% | $54.55 | $50.37 | +8.3% | S&P 500 TOP 50 | 46137V233 |
| DFLV | DIMENSIONAL ETF TRUST | 91,678 | $3.274M | 0.8% | $35.71 | $33.20 | +7.6% | US LARGE CAP VAL | 25434V666 |
| IBIT | ISHARES BITCOIN TRUST ETF | 81,469 | $3.13M | 0.7% | $38.42 | $48.70 | -21.1% | SHS BEN INT | 46438F101 |
| SPDW | SPDR INDEX SHS FDS | 67,197 | $3.068M | 0.7% | $45.65 | $43.44 | +5.1% | STATE STREET SPD | 78463X889 |
| SHLD | GLOBAL X FDS | 42,944 | $3.042M | 0.7% | $70.84 | $65.21 | +8.6% | DEFENSE TECH ETF | 37960A529 |
| MSFT | MICROSOFT CORP | 7,748 | $2.868M | 0.7% | $370.17 | $318.89 | +16.1% | COM | 594918104 |
| IEFA | ISHARES TR | 30,656 | $2.775M | 0.6% | $90.53 | $62.72 | +44.3% | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 55,650 | $2.765M | 0.6% | $49.69 | $42.53 | +16.8% | EMER MKT HIGH FD | 97717W315 |
| SCHZ | SCHWAB STRATEGIC TR | 110,286 | $2.561M | 0.6% | $23.22 | $23.43 | -0.9% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 5,636 | $2.462M | 0.6% | $436.80 * | $41.96 | +73.5% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 13,961 | $2.435M | 0.6% | $174.40 | $97.62 | +78.7% | COM | 67066G104 |
| IDEF | BLACKROCK ETF TRUST | 74,290 | $2.431M | 0.6% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| JOET | VIRTUS ETF TR II | 58,113 | $2.326M | 0.5% | $40.03 | $38.98 | +2.7% | VIRTUS US QLTY | 92790A504 |
| THRO | BLACKROCK ETF TRUST | 60,180 | $2.18M | 0.5% | $36.22 | $33.80 | +7.2% | ISHARES US THEMA | 09290C806 |
| TLT | ISHARES TR | 24,619 | $2.134M | 0.5% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 10,750 | $2.109M | 0.5% | $196.20 | $142.29 | +37.9% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 6,697 | $2.073M | 0.5% | $309.51 | $158.46 | +95.3% | COM | 11135F101 |
| XTEN | BONDBLOXX ETF TRUST | 44,804 | $2.055M | 0.5% | $45.86 | $45.71 | +0.3% | BLOOMBERG TEN YR | 09789C812 |
| VTEB | VANGUARD MUN BD FDS | 40,701 | $2.031M | 0.5% | $49.89 | $49.99 | -0.2% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 11,705 | $1.986M | 0.5% | $169.66 | $62.20 | +172.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,225 | $1.927M | 0.4% | $597.63 | $419.85 | +42.3% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 17,320 | $1.845M | 0.4% | $106.50 | $104.78 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 5,576 | $1.833M | 0.4% | $328.65 | $212.09 | +55.0% | ISHARES SEMICDTR | 464287523 |
| IYE | ISHARES TR | 27,469 | $1.779M | 0.4% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| GLDM | WORLD GOLD TR | 18,268 | $1.693M | 0.4% | $92.69 | $58.71 | +57.9% | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,600 | $1.637M | 0.4% | $112.11 | $99.08 | +13.1% | S&P 500 MOMNTM | 46138E339 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,145 | $1.606M | 0.4% | $93.66 | $58.73 | +59.5% | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 21,435 | $1.578M | 0.4% | $73.64 | $78.76 | -6.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 7,424 | $1.546M | 0.4% | $208.27 | $123.42 | +68.8% | COM | 023135106 |
| LMUB | ISHARES TR | 30,905 | $1.543M | 0.4% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| HYD | VANECK ETF TRUST | 29,867 | $1.498M | 0.3% | $50.14 | $50.98 | -1.7% | HIGH YLD MUNIETF | 92189H409 |
| IYW | ISHARES TR | 7,683 | $1.394M | 0.3% | $181.41 | $118.06 | +53.7% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORPORATION | 6,687 | $1.383M | 0.3% | $206.89 | $100.70 | +105.5% | COM | 166764100 |
| EFA | ISHARES TR | 14,142 | $1.374M | 0.3% | $97.13 | $75.91 | +27.9% | MSCI EAFE ETF | 464287465 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 16,068 | $1.312M | 0.3% | $81.63 | $61.71 | +32.3% | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,020 | $1.3M | 0.3% | $215.98 | $171.01 | +26.3% | SHS | 337345102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,603 | $1.299M | 0.3% | $20.42 | $19.84 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,222 | $1.293M | 0.3% | $19.53 | $19.31 | +1.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 65,887 | $1.293M | 0.3% | $19.62 | $19.08 | +2.9% | BULSHS 2027 CB | 46138J783 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,311 | $1.286M | 0.3% | $203.79 | $139.76 | +45.8% | 500 VAL IDX FD | 921932703 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 68,909 | $1.286M | 0.3% | $18.66 | $18.54 | +0.6% | BULETSHS 2029 | 46138J577 |
| MBB | ISHARES TR | 13,141 | $1.248M | 0.3% | $94.95 | $93.40 | +1.7% | MBS ETF | 464288588 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 59,162 | $1.218M | 0.3% | $20.59 | $20.90 | -1.5% | BULLETSHS 2032 | 46139W858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,855 | $1.206M | 0.3% | $650.38 | $494.92 | +31.4% | TR UNIT | 78462F103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 72,072 | $1.186M | 0.3% | $16.46 | $16.62 | -0.9% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 70,946 | $1.186M | 0.3% | $16.72 | $16.85 | -0.8% | INVSCO 30 CORP | 46138J460 |
| SYSB | ISHARES TR | 12,577 | $1.119M | 0.3% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| IFRA | ISHARES TR | 19,474 | $1.114M | 0.3% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,675 | $1.094M | 0.3% | $234.03 | $251.83 | -7.1% | DJ INTERNT IDX | 33733E302 |
| SVAL | ISHARES TR | 30,110 | $1.082M | 0.3% | $35.94 | $36.64 | -1.9% | US SML CP VALUE | 46436E536 |
| SPEM | SPDR INDEX SHS FDS | 22,146 | $1.039M | 0.2% | $46.91 | $40.87 | +14.8% | STATE STREET SPD | 78463X509 |
| EFG | ISHARES TR | 9,264 | $1.032M | 0.2% | $111.37 | $94.50 | +17.8% | EAFE GRWTH ETF | 464288885 |
| SLV | ISHARES SILVER TR | 13,613 | $928K | 0.2% | $68.14 | $51.21 | +33.1% | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 18,221 | $912K | 0.2% | $50.04 | $50.80 | -1.5% | CORE INTL AGGR | 46435G672 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,978 | $900K | 0.2% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| ACWI | ISHARES TR | 6,330 | $876K | 0.2% | $138.37 | $104.71 | +32.1% | MSCI ACWI ETF | 464288257 |
| IAI | ISHARES TR | 5,327 | $875K | 0.2% | $164.18 | $122.39 | +34.1% | US BR DEL SE ETF | 464288794 |
| VNQ | VANGUARD INDEX FDS | 9,795 | $869K | 0.2% | $88.70 | $98.76 | -10.2% | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 6,079 | $864K | 0.2% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 6,911 | $859K | 0.2% | $124.27 | $52.42 | +137.1% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,115 | $827K | 0.2% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| BK | BANK NEW YORK MELLON CORP | 6,907 | $819K | 0.2% | $118.63 | $90.06 | +31.7% | COM | 064058100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 14,404 | $809K | 0.2% | $56.19 | $54.55 | +3.0% | FINLS ALPHADEX | 33734X135 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,289 | $795K | 0.2% | $616.56 | $556.66 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,915 | $778K | 0.2% | $26.91 | $25.48 | +5.6% | RAFI EMRGNG MRKT | 46138E727 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,851 | $771K | 0.2% | $158.92 | $118.88 | +33.7% | COM SHS | 33733F101 |
| AVSC | AMERICAN CENTY ETF TR | 12,280 | $765K | 0.2% | $62.30 | $51.38 | +21.3% | AVANTIS US SMALL | 025072323 |
| ITA | ISHARES TR | 3,493 | $764K | 0.2% | $218.75 | $171.32 | +27.7% | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 5,161 | $761K | 0.2% | $147.54 | $125.64 | +17.4% | US INDUSTRIALS | 464287754 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,235 | $756K | 0.2% | $49.59 | $41.84 | +18.5% | UTILITIES ALPH | 33734X184 |
| CORO | BLACKROCK ETF TRUST | 23,279 | $748K | 0.2% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IYC | ISHARES TR | 7,693 | $746K | 0.2% | $96.92 | $90.00 | +7.7% | US CONSUM DISCRE | 464287580 |
| ACWX | ISHARES TR | 10,480 | $718K | 0.2% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 2,432 | $699K | 0.2% | $287.55 | $121.21 | +137.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,136 | $685K | 0.2% | $320.78 | $234.67 | +36.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,757 | $653K | 0.2% | $371.75 | $320.26 | +16.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 20,579 | $631K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,054 | $621K | 0.1% | $302.24 | $246.98 | +22.4% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 3,311 | $612K | 0.1% | $184.72 | $138.63 | +33.3% | COM | 049560105 |
| AMGN | AMGEN INC | 1,733 | $610K | 0.1% | $351.87 | $235.54 | +49.4% | COM | 031162100 |
| GOVT | ISHARES TR | 25,859 | $592K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 2,009 | $591K | 0.1% | $294.22 | $137.22 | +114.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,104 | $569K | 0.1% | $270.59 | $435.45 | -37.9% | COM | 91324P102 |
| ESE | ESCO TECHNOLOGIES INC | 1,962 | $552K | 0.1% | $281.44 | $164.25 | +71.3% | COM | 296315104 |
| MPC | MARATHON PETE CORP | 2,172 | $530K | 0.1% | $244.17 | $92.70 | +163.4% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,576 | $523K | 0.1% | $146.28 | $65.47 | +123.4% | CL A | 69608A108 |
| DJP | BARCLAYS BANK PLC | 10,571 | $509K | 0.1% | $48.14 | $34.01 | +41.6% | DJUBS CMDT ETN36 | 06738C778 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $508K | 0.1% | $215.10 | $168.76 | +27.4% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 6,206 | $488K | 0.1% | $78.66 | $58.06 | +35.5% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 2,213 | $481K | 0.1% | $217.25 | $165.17 | +31.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,590 | $481K | 0.1% | $302.25 | $214.43 | +41.0% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 3,707 | $477K | 0.1% | $128.79 | $155.94 | -17.4% | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,458 | $453K | 0.1% | $130.93 | $57.70 | +127.0% | SHS | G51502105 |
| SLYV | SPDR SERIES TRUST | 4,753 | $450K | 0.1% | $94.57 | $75.21 | +25.8% | STATE STREET SPD | 78464A300 |
| QQQ | INVESCO QQQ TR | 775 | $448K | 0.1% | $577.52 | $517.43 | +11.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,821 | $445K | 0.1% | $244.47 | $146.39 | +67.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,274 | $431K | 0.1% | $338.07 | $141.68 | +138.5% | SPONSORED ADS | 874039100 |
| TLH | ISHARES TR | 4,235 | $427K | 0.1% | $100.72 | $100.68 | +0.0% | 10-20 YR TRS ETF | 464288653 |
| PECO | PHILLIPS EDISON & CO INC | 11,266 | $422K | 0.1% | $37.42 | $81.61 | — | COMMON STOCK | 71844V201 |
| SCHE | SCHWAB STRATEGIC TR | 12,684 | $418K | 0.1% | $32.95 | $24.73 | +33.2% | EMRG MKTEQ ETF | 808524706 |
| XNTK | SPDR SERIES TRUST | 1,632 | $417K | 0.1% | $255.28 | $108.77 | +134.7% | STATE STREET SPD | 78464A102 |
| AZO | AUTOZONE INC | 123 | $415K | 0.1% | $3377.78 | $2184.79 | +54.6% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,448 | $415K | 0.1% | $286.92 | $220.17 | +30.3% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 4,898 | $409K | 0.1% | $83.57 | $66.04 | +26.5% | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 2,767 | $407K | 0.1% | $147.13 | $88.95 | +65.4% | COM | 68389X105 |
| USMV | ISHARES TR | 4,318 | $400K | 0.1% | $92.74 | $78.94 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 3,285 | $395K | 0.1% | $120.29 | $81.46 | +47.7% | COM | 58933Y105 |
| EMLC | VANECK ETF TRUST | 15,358 | $386K | 0.1% | $25.11 | $23.93 | +4.9% | JP MRGAN EM LOC | 92189H300 |
| ADI | ANALOG DEVICES INC | 1,179 | $375K | 0.1% | $318.16 | $149.54 | +112.7% | COM | 032654105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,267 | $371K | 0.1% | $163.59 | $96.61 | +69.3% | NASDQ CLN EDGE | 33737A108 |
| FAST | FASTENAL CO | 7,930 | $368K | 0.1% | $46.40 | $33.63 | +38.0% | COM | 311900104 |
| MCD | MCDONALDS CORP | 1,179 | $367K | 0.1% | $310.91 | $274.99 | +13.0% | COM | 580135101 |
| ROL | ROLLINS INC | 6,799 | $363K | 0.1% | $53.41 | $49.92 | +7.0% | COM | 775711104 |
| HD | HOME DEPOT INC | 1,102 | $362K | 0.1% | $328.83 | $334.90 | -1.8% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 2,498 | $362K | 0.1% | $144.95 | $98.22 | +47.6% | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES TR | 3,834 | $360K | 0.1% | $93.93 | $86.95 | +8.0% | JPMORGAN USD EMG | 464288281 |
| COR | CENCORA INC | 1,138 | $357K | 0.1% | $314.03 | $226.94 | +38.4% | COM | 03073E105 |
| IGV | ISHARES TR | 4,399 | $352K | 0.1% | $80.05 | $81.49 | -1.8% | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 1,676 | $349K | 0.1% | $208.12 | $197.57 | +5.3% | COM | 693475105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,842 | $347K | 0.1% | $121.93 | $79.59 | +53.2% | COM SHS | 33734K109 |
| PLD | PROLOGIS INC. | 2,612 | $345K | 0.1% | $132.16 * | $109.47 | +17.9% | COM | 74340W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 840 | $342K | 0.1% | $407.73 * | $38.17 | +78.0% | 500 GRTH IDX F | 921932505 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,935 | $341K | 0.1% | $5.10 | $4.61 | — | COMMON STOCK | 30290Y101 |
| MDYV | SPDR SERIES TRUST | 3,957 | $337K | 0.1% | $85.14 | $64.90 | +31.2% | STATE STREET SPD | 78464A839 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,289 | $335K | 0.1% | $32.60 | $27.47 | +18.7% | SELECT INTL EQUI | 81589A700 |
| AGG | ISHARES TR | 3,341 | $332K | 0.1% | $99.28 | $99.07 | +0.2% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SERIES TRUST | 6,716 | $324K | 0.1% | $48.32 | $42.27 | +14.3% | STATE STREET SPD | 78468R853 |
| SPYG | SPDR SERIES TRUST | 3,311 | $324K | 0.1% | $97.90 | $58.24 | +68.1% | STATE STREET SPD | 78464A409 |
| ITB | ISHARES TR | 3,470 | $314K | 0.1% | $90.55 | $60.35 | +50.1% | US HOME CONS ETF | 464288752 |
| EBAY | EBAY INC. | 3,422 | $311K | 0.1% | $91.02 | $88.06 | +3.4% | COM | 278642103 |
| AFL | AFLAC INC | 2,827 | $310K | 0.1% | $109.73 | $62.49 | +75.6% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,334 | $310K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 440 | $307K | 0.1% | $697.90 * | $56.18 | +55.3% | INF TECH ETF | 92204A702 |
| BLCR | BLACKROCK ETF TRUST | 7,441 | $306K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,227 | $305K | 0.1% | $94.56 | $73.40 | +28.8% | SHS ISSUED FRST | 33733C108 |
| SBUX | STARBUCKS CORP | 3,389 | $304K | 0.1% | $89.58 | $87.82 | +2.0% | COM | 855244109 |
| META | META PLATFORMS INC | 521 | $298K | 0.1% | $572.49 | $714.67 | -19.9% | CL A | 30303M102 |
| CMF | ISHARES TR | 5,220 | $297K | 0.1% | $56.86 | $57.40 | -0.9% | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 9,538 | $295K | 0.1% | $30.96 | $26.35 | +17.5% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $289K | 0.1% | $994.89 | $511.54 | +94.8% | COM | 22160K105 |
| GNL | GLOBAL NET LEASE INC | 30,464 | $285K | 0.1% | $9.36 | $9.45 | — | COM NEW | 379378201 |
| EMR | EMERSON ELEC CO | 2,164 | $284K | 0.1% | $131.02 | $136.18 | -3.8% | COM | 291011104 |
| HIMU | BLACKROCK ETF TRUST II | 5,869 | $282K | 0.1% | $47.98 | $48.48 | -1.0% | ISHARES HIGH YIE | 092528843 |
| NXPI | NXP SEMICONDUCTORS N V | 1,427 | $281K | 0.1% | $196.86 | $221.73 | -11.2% | COM | N6596X109 |
| INMU | BLACKROCK ETF TRUST II | 11,559 | $276K | 0.1% | $23.91 | $24.05 | -0.6% | ISHARES INTERMED | 092528207 |
| PRIM | PRIMORIS SVCS CORP | 1,906 | $273K | 0.1% | $143.04 | $81.84 | +74.8% | COM | 74164F103 |
| EFAV | ISHARES TR | 2,979 | $272K | 0.1% | $91.37 | $73.88 | +23.7% | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER & GAMBLE CO | 1,838 | $266K | 0.1% | $144.47 | $142.74 | +1.2% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 3,875 | $260K | 0.1% | $67.18 | $63.52 | +5.8% | COM | 743606105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,782 | $251K | 0.1% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| BIZD | VANECK ETF TRUST | 19,510 | $250K | 0.1% | $12.80 | $16.93 | -24.4% | BDC INCOME ETF | 92189F411 |
| ESGU | ISHARES TR | 1,759 | $249K | 0.1% | $141.43 | $140.05 | +1.0% | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 3,489 | $245K | 0.1% | $70.18 | $53.56 | +31.0% | CORE DIV GRWTH | 46434V621 |
| HRTX | HERON THERAPEUTICS INC | 305,668 | $245K | 0.1% | $0.80 | $2.06 | -61.1% | COM | 427746102 |
| CSCO | CISCO SYS INC | 3,149 | $244K | 0.1% | $77.60 | $73.79 | +5.1% | COM | 17275R102 |
| SGHT | SIGHT SCIENCES INC | 64,795 | $244K | 0.1% | $3.77 | $3.34 | +13.0% | COM | 82657M105 |
| BAC | BANK AMERICA CORP | 5,005 | $244K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 4,800 | $244K | 0.1% | $50.81 | $40.00 | +27.0% | US INFR DEV ETF | 37954Y673 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,652 | $244K | 0.1% | $147.47 | $101.01 | +46.0% | NASDQ SEMCNDTR | 33738R811 |
| BIL | SPDR SERIES TRUST | 2,564 | $235K | 0.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| NEAR | ISHARES U S ETF TR | 4,605 | $234K | 0.1% | $50.83 | $49.28 | +3.2% | SHORT DURATION B | 46431W507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,465 | $230K | 0.1% | $157.25 | $102.10 | +54.0% | COM | 45866F104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,225 | $229K | 0.1% | $103.13 | $81.08 | +27.2% | WTR ETF | 33733B100 |
| GWX | SPDR INDEX SHS FDS | 5,290 | $223K | 0.1% | $42.23 | $34.29 | +23.2% | STATE STREET SPD | 78463X871 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,408 | $222K | 0.1% | $21.35 | $29.83 | — | COM | 12811V105 |
| NC | NACCO INDS INC | 4,147 | $216K | 0.0% | $51.97 | $45.82 | +13.4% | CL A | 629579103 |
| ACWV | ISHARES INC | 1,786 | $213K | 0.0% | $119.51 | $110.52 | +8.1% | MSCI GBL MIN VOL | 464286525 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,644 | $206K | 0.0% | $44.45 | $47.27 | -6.0% | GLB EX US ETF | 922042676 |
| VFMO | VANGUARD WELLINGTON FD | 1,047 | $206K | 0.0% | $197.10 | $157.81 | +24.9% | US MOMENTUM | 921935508 |
| IWP | ISHARES TR | 1,594 | $204K | 0.0% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,388 | $202K | 0.0% | $145.27 | $121.16 | +19.9% | COM | 88579Y101 |
| IJR | ISHARES TR | 1,614 | $201K | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,170 | $200K | 0.0% | $92.31 | $90.90 | +1.6% | COM | 67103H107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $166K | 0.0% | $11.23 | $13.88 | — | COM | 670657105 |
| — | FS SPECIALTY LENDING FD | 10,505 | $131K | 0.0% | $12.51 | $13.41 | — | COM SH BEN INT | 644323107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,026 | $57,148 | 0.0% | $5.70 | $5.72 | — | COM | 92912T100 |