Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,068,805 | $93.34M | 11.4% | $45.12 | $35.01 | +28.9% | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 2,103,436 | $73.7M | 9.0% | $35.04 | $28.58 | +22.6% | US SMALL CAP VAL | 25434V815 |
| VOOG | VANGUARD ADMIRAL FDS INC | 179,965 | $73.37M | 8.9% | $407.69 * | $51.64 | +31.6% | 500 GRTH IDX F | 921932505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 590,068 | $48.83M | 5.9% | $82.75 | $79.41 | +4.2% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,044,052 | $40.68M | 5.0% | $38.96 | $29.21 | +33.4% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 595,609 | $34.87M | 4.2% | $58.54 | $58.00 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 447,454 | $26.65M | 3.2% | $59.55 | $58.60 | +1.6% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 49,193 | $21.49M | 2.6% | $436.79 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 616,083 | $20.86M | 2.5% | $33.86 | $25.10 | +34.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 73,378 | $18.62M | 2.3% | $253.79 | $187.13 | +35.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 29,037 | $17.35M | 2.1% | $597.56 | $468.07 | +27.7% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,597 | $17.3M | 2.1% | $650.34 | $558.05 | +16.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 40,425 | $11.89M | 1.4% | $294.16 | $253.94 | +15.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 61,707 | $10.76M | 1.3% | $174.40 | $126.99 | +37.3% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 321,529 | $9.366M | 1.1% | $29.13 | $30.36 | -4.0% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 44,813 | $9.333M | 1.1% | $208.27 | $182.02 | +14.4% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 233,525 | $9.075M | 1.1% | $38.86 | $30.19 | +28.7% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 28,891 | $8.942M | 1.1% | $309.51 | $227.04 | +36.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 23,880 | $8.84M | 1.1% | $370.17 | $415.91 | -11.0% | COM | 594918104 |
| GBFH | GBANK FINL HLDGS INC | 295,296 | $7.902M | 1.0% | $26.76 | $37.79 | -29.2% | COM | 36166F100 |
| COST | COSTCO WHOLESALE CORPORATION | 7,451 | $7.424M | 0.9% | $996.39 | $859.75 | +15.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25,482 | $7.328M | 0.9% | $287.56 | $170.81 | +68.4% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 99,462 | $7.053M | 0.9% | $70.91 | $68.11 | +4.1% | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 17,862 | $5.73M | 0.7% | $320.81 | $245.41 | +30.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 33,146 | $5.624M | 0.7% | $169.66 | $105.35 | +61.0% | COM | 30231G102 |
| IVV | ISHARES TR | 8,446 | $5.517M | 0.7% | $653.22 | $476.55 | +37.1% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 69,536 | $5.362M | 0.7% | $77.11 | $59.95 | +28.6% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 5,798 | $5.333M | 0.6% | $919.77 | $770.98 | +19.3% | COM | 532457108 |
| META | META PLATFORMS INC | 7,569 | $4.33M | 0.5% | $572.11 | $627.83 | -8.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 21,271 | $4.103M | 0.5% | $192.90 | $132.97 | +45.1% | COM | 75513E101 |
| IEUR | ISHARES TR | 50,665 | $3.56M | 0.4% | $70.27 | $63.16 | +11.3% | CORE MSCI EURO | 46434V738 |
| DFAX | DIMENSIONAL ETF TRUST | 95,480 | $3.243M | 0.4% | $33.97 | $29.60 | +14.8% | WORLD EX US CORE | 25434V880 |
| AXP | AMERICAN EXPRESS CO | 10,625 | $3.214M | 0.4% | $302.48 | $270.85 | +11.7% | COM | 025816109 |
| AGG | ISHARES TR | 30,038 | $2.982M | 0.4% | $99.27 | $96.68 | +2.7% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 4,345 | $2.964M | 0.4% | $682.24 | $492.33 | +38.6% | COM | 666807102 |
| KO | COCA COLA CO | 38,348 | $2.916M | 0.4% | $76.05 | $69.79 | +9.0% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 13,580 | $2.902M | 0.4% | $213.66 | $80.35 | +165.9% | COM NEW | 512807306 |
| SPYM | SPDR SERIES TRUST | 35,309 | $2.703M | 0.3% | $76.54 | $54.67 | +40.0% | STATE STREET SPD | 78464A854 |
| BLK | BLACKROCK INC | 2,739 | $2.634M | 0.3% | $961.71 | $933.09 | +3.1% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 11,820 | $2.568M | 0.3% | $217.25 | $173.43 | +25.3% | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,189 | $2.553M | 0.3% | $277.87 | $296.17 | -6.2% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 27,116 | $2.519M | 0.3% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 11,499 | $2.501M | 0.3% | $217.49 | $182.67 | +19.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,128 | $2.495M | 0.3% | $604.39 | $462.15 | +30.8% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,919 | $2.47M | 0.3% | $846.01 | $586.70 | +44.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,744 | $2.386M | 0.3% | $203.18 | $290.51 | -30.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,513 | $2.325M | 0.3% | $244.44 | $156.64 | +56.1% | COM | 478160104 |
| V | VISA INC | 7,600 | $2.297M | 0.3% | $302.24 | $346.73 | -12.8% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 45,884 | $2.245M | 0.3% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| CSX | CSX CORP | 50,645 | $2.079M | 0.3% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| ADBE | ADOBE INC | 8,478 | $2.061M | 0.3% | $243.08 | $307.28 | -20.9% | COM | 00724F101 |
| PFF | ISHARES TR | 67,818 | $2.056M | 0.3% | $30.32 | $30.51 | -0.6% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 16,506 | $2.051M | 0.2% | $124.28 | $83.54 | +48.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 25,921 | $2.011M | 0.2% | $77.59 | $61.20 | +26.8% | COM | 17275R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $2.007M | 0.2% | $330.63 | $419.70 | -21.2% | COM | 398905109 |
| CVX | CHEVRON CORPORATION | 9,662 | $1.999M | 0.2% | $206.90 | $139.45 | +48.4% | COM | 166764100 |
| F | FORD MTR CO | 169,728 | $1.959M | 0.2% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $1.902M | 0.2% | $491.53 | $450.44 | +9.1% | COM | 883556102 |
| USIG | ISHARES TR | 36,839 | $1.887M | 0.2% | $51.23 | $50.02 | +2.4% | USD INV GRDE ETF | 464288620 |
| DFCF | DIMENSIONAL ETF TRUST | 43,088 | $1.819M | 0.2% | $42.22 | $41.43 | +1.9% | CORE FIXED INCOM | 25434V872 |
| IDEV | ISHARES TR | 20,806 | $1.739M | 0.2% | $83.57 | $66.15 | +26.3% | CORE MSCI INTL | 46435G326 |
| PFE | PFIZER INC | 61,637 | $1.731M | 0.2% | $28.08 | $22.35 | +25.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 12,077 | $1.594M | 0.2% | $132.00 | $88.02 | +50.0% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 19,993 | $1.592M | 0.2% | $79.61 | $74.42 | +7.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,536 | $1.577M | 0.2% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| CB | CHUBB LTD SWITZ | 4,771 | $1.555M | 0.2% | $325.93 | $286.98 | +13.6% | COM | H1467J104 |
| IXUS | ISHARES TR | 17,844 | $1.546M | 0.2% | $86.64 | $67.81 | +27.8% | CORE MSCI TOTAL | 46432F834 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 39,106 | $1.542M | 0.2% | $39.43 | $33.55 | +17.5% | SMID RISNG ETF | 33741X102 |
| LRN | STRIDE INC | 17,458 | $1.539M | 0.2% | $88.17 | $81.11 | +8.7% | COM | 86333M108 |
| ORCL | ORACLE CORP | 10,416 | $1.532M | 0.2% | $147.11 | $158.20 | -7.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 10,508 | $1.518M | 0.2% | $144.44 | $161.01 | -10.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,169 | $1.483M | 0.2% | $286.87 | $198.62 | +44.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,187 | $1.462M | 0.2% | $203.43 | $200.03 | +1.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,655 | $1.447M | 0.2% | $310.79 | $303.54 | +2.4% | COM | 580135101 |
| URI | UNITED RENTALS INC | 1,979 | $1.442M | 0.2% | $728.56 | $665.35 | +9.5% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 3,092 | $1.425M | 0.2% | $460.99 | $518.56 | -11.1% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 1,298 | $1.419M | 0.2% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| INCY | INCYTE CORP | 15,054 | $1.417M | 0.2% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,648 | $1.413M | 0.2% | $304.08 | $237.69 | +27.9% | COM | 43300A203 |
| EWJ | ISHARES INC | 16,541 | $1.397M | 0.2% | $84.44 | $71.15 | +18.7% | MSCI JAPAN ETF | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 4,093 | $1.383M | 0.2% | $337.84 | $179.69 | +88.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 18,560 | $1.383M | 0.2% | $74.50 | $61.81 | +20.5% | COM | 37045V100 |
| HD | HOME DEPOT INC | 4,126 | $1.357M | 0.2% | $328.89 | $356.00 | -7.6% | COM | 437076102 |
| COHR | COHERENT CORP | 5,643 | $1.344M | 0.2% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| ATI | ATI INC | 9,221 | $1.341M | 0.2% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| IWF | ISHARES TR | 3,076 | $1.312M | 0.2% | $426.40 * | $86.27 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 7,877 | $1.296M | 0.2% | $164.57 | $133.93 | +22.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 5,545 | $1.253M | 0.2% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| NFLX | NETFLIX INC. | 13,006 | $1.251M | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,432 | $1.239M | 0.2% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,479 | $1.188M | 0.1% | $479.13 | $449.50 | +6.6% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,438 | $1.17M | 0.1% | $157.28 | $170.47 | -7.7% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 15,883 | $1.156M | 0.1% | $72.78 | $57.67 | +26.2% | COM | 969457100 |
| B | BARRICK MNG CORP | 28,100 | $1.146M | 0.1% | $40.79 | $43.99 | -7.3% | COM SHS | 06849F108 |
| ALL | ALLSTATE CORP | 5,474 | $1.135M | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| FNDE | SCHWAB STRATEGIC TR | 29,341 | $1.123M | 0.1% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| C | CITIGROUP INC | 9,893 | $1.122M | 0.1% | $113.41 | $110.54 | +2.6% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 3,495 | $1.112M | 0.1% | $318.14 | $207.25 | +53.5% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 7,891 | $1.1M | 0.1% | $139.37 | $104.39 | +33.5% | COM | 375558103 |
| CIEN | CIENA CORP | 2,760 | $1.072M | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| CLS | CELESTICA INC | 3,597 | $1.013M | 0.1% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| CTVA | CORTEVA INC | 12,005 | $1.005M | 0.1% | $83.71 | $65.68 | +27.5% | COM | 22052L104 |
| APRJ | INNOVATOR ETFS TRUST | 40,710 | $997K | 0.1% | $24.50 | $24.78 | -1.1% | PREM INCM 30 BAR | 45783Y616 |
| ETR | ENTERGY CORP NEW | 8,584 | $964K | 0.1% | $112.36 | $81.28 | +38.2% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 18,922 | $946K | 0.1% | $49.97 | $43.84 | +14.0% | STATE STREET MAT | 81369Y100 |
| IWN | ISHARES TR | 4,900 | $929K | 0.1% | $189.60 | $149.79 | +26.6% | RUS 2000 VAL ETF | 464287630 |
| WLDN | WILLDAN GROUP INC | 12,117 | $928K | 0.1% | $76.56 | $105.76 | -27.6% | COM | 96924N100 |
| CRM | SALESFORCE INC | 4,943 | $923K | 0.1% | $186.67 | $266.04 | -29.8% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 6,009 | $920K | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 4,847 | $884K | 0.1% | $182.43 | $188.01 | -3.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 3,562 | $880K | 0.1% | $247.08 | $139.02 | +77.7% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,392 | $867K | 0.1% | $197.50 | $225.31 | -12.3% | COM | 874054109 |
| VB | VANGUARD INDEX FDS | 3,298 | $864K | 0.1% | $261.91 | $208.12 | +25.9% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 5,744 | $818K | 0.1% | $142.43 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,455 | $818K | 0.1% | $109.69 | $101.12 | +8.5% | VNG RUS1000GRW | 92206C680 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,043 | $805K | 0.1% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| MRK | MERCK & CO INC | 6,606 | $795K | 0.1% | $120.28 | $77.83 | +54.5% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $784K | 0.1% | $391.76 | $307.98 | +27.2% | ORD SHS | G7997R103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,137 | $778K | 0.1% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| SCHM | SCHWAB STRATEGIC TR | 25,040 | $775K | 0.1% | $30.96 | $27.56 | +12.3% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 5,814 | $773K | 0.1% | $132.90 | $124.67 | +6.6% | STATE STREET TEC | 81369Y803 |
| APG | API GROUP CORP | 18,855 | $764K | 0.1% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| VV | VANGUARD INDEX FDS | 2,546 | $761K | 0.1% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| AVUS | AMERICAN CENTY ETF TR | 6,753 | $751K | 0.1% | $111.19 | $92.24 | +20.5% | US EQT ETF | 025072885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,506 | $730K | 0.1% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 3,972 | $716K | 0.1% | $180.21 * | $160.19 | -3.2% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 21,009 | $704K | 0.1% | $33.53 | $26.76 | +25.3% | COM | 49456B101 |
| IEMG | ISHARES INC | 10,097 | $704K | 0.1% | $69.75 | $54.28 | +28.5% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,255 | $689K | 0.1% | $131.08 | $102.33 | +28.1% | COM | 025537101 |
| PAYX | PAYCHEX INC | 7,464 | $688K | 0.1% | $92.12 | $147.52 | -37.6% | COM | 704326107 |
| DAL | DELTA AIR LINES INC | 10,308 | $685K | 0.1% | $66.48 | $59.94 | +10.9% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 1,963 | $674K | 0.1% | $343.20 | $253.16 | +35.6% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 5,808 | $642K | 0.1% | $110.47 | $95.88 | +15.2% | US SML CP VALU | 025072877 |
| YUM | YUM BRANDS INC | 4,110 | $639K | 0.1% | $155.48 | $144.17 | +7.8% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 3,331 | $632K | 0.1% | $189.60 | $193.42 | -2.0% | COM | 235851102 |
| VSEC | VSE CORP | 3,409 | $629K | 0.1% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| APP | APPLOVIN CORP | 1,567 | $624K | 0.1% | $398.00 | $425.76 | -6.5% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,217 | $617K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 2,261 | $612K | 0.1% | $270.63 | $318.83 | -15.1% | COM | 91324P102 |
| AMKR | AMKOR TECHNOLOGY INC | 13,485 | $607K | 0.1% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $602K | 0.1% | $62.45 | $48.02 | +30.0% | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SVCS INC | 6,087 | $599K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 12,187 | $594K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,795 | $583K | 0.1% | $54.05 | $42.60 | +26.9% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 6,103 | $574K | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 7,532 | $567K | 0.1% | $75.25 | $82.00 | -8.2% | COM NEW | 026874784 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $555K | 0.1% | $168.71 | $116.29 | +45.1% | COM | 87162W100 |
| CW | CURTISS WRIGHT CORP | 813 | $554K | 0.1% | $681.12 | $394.21 | +72.8% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS INC | 3,450 | $553K | 0.1% | $160.32 | $187.68 | -14.6% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,809 | $553K | 0.1% | $196.86 | $192.76 | +2.1% | COM | N6596X109 |
| ING | ING GROEP N.V. | 21,091 | $549K | 0.1% | $26.05 | $20.19 | +29.0% | SPONSORED ADR | 456837103 |
| KGC | KINROSS GOLD CORP | 18,000 | $549K | 0.1% | $30.52 | $28.98 | +5.3% | COM | 496902404 |
| WDC | WESTERN DIGITAL CORP | 2,006 | $543K | 0.1% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| NEM | NEWMONT CORP | 5,000 | $541K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 4,386 | $539K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $535K | 0.1% | $85.23 | $90.04 | -5.3% | COM | 194162103 |
| PEP | PEPSICO INC | 3,344 | $519K | 0.1% | $155.29 | $131.72 | +17.9% | COM | 713448108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $510K | 0.1% | $41.90 | $21.69 | +93.2% | COM | 83946P107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,251 | $503K | 0.1% | $26.12 | $19.27 | +35.5% | COM | 7591EP100 |
| EALT | INNOVATOR ETFS TRUST | 14,948 | $502K | 0.1% | $33.59 | $34.72 | -3.3% | INNOVATOR US EQ | 45783Y475 |
| AZN | ASTRAZENECA PLC | 2,536 | $500K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 705 | $499K | 0.1% | $708.46 | $413.49 | +71.3% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 8,400 | $491K | 0.1% | $58.47 | $44.28 | +32.0% | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 5,096 | $491K | 0.1% | $96.37 | $105.70 | -8.8% | COM | 254687106 |
| TSLA | TESLA INC | 1,315 | $489K | 0.1% | $371.75 | $324.23 | +14.7% | COM | 88160R101 |
| AA | ALCOA CORP | 7,293 | $484K | 0.1% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| FICO | FAIR ISAAC CORP | 447 | $477K | 0.1% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| PAAS | PAN AMERN SILVER CORP | 8,500 | $464K | 0.1% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,581 | $460K | 0.1% | $60.65 | $46.93 | +29.2% | COM | 110122108 |
| — | FS SPECIALTY LENDING FD | 36,483 | $456K | 0.1% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| THC | TENET HEALTHCARE CORP | 2,418 | $456K | 0.1% | $188.71 | $159.43 | +18.4% | COM NEW | 88033G407 |
| MO | ALTRIA GROUP INC | 6,888 | $455K | 0.1% | $65.99 | $55.95 | +18.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $452K | 0.1% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $449K | 0.1% | $161.73 | $123.99 | +30.4% | STATE STREET IND | 81369Y704 |
| ARW | ARROW ELECTRS INC | 3,011 | $432K | 0.1% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| LVS | LAS VEGAS SANDS CORP | 8,008 | $431K | 0.1% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| TRI | THOMSON REUTERS CORP | 4,780 | $430K | 0.1% | $89.98 | $184.35 | -51.2% | COM | 884903808 |
| EXEL | EXELIXIS INC | 10,000 | $429K | 0.1% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| PAGP | PLAINS GP HLDGS L P | 17,562 | $426K | 0.1% | $24.28 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| MPLX | MPLX LP | 7,306 | $417K | 0.1% | $57.07 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 5,742 | $413K | 0.1% | $71.93 | $82.32 | -12.6% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $411K | 0.1% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 3,740 | $408K | 0.0% | $108.98 | $104.07 | +4.7% | STATE STREET CON | 81369Y407 |
| MET | METLIFE INC | 5,625 | $398K | 0.0% | $70.72 | $75.80 | -6.7% | COM | 59156R108 |
| NET | CLOUDFLARE INC | 1,923 | $397K | 0.0% | $206.34 | $211.53 | -2.5% | CL A COM | 18915M107 |
| TRP | TC ENERGY CORP | 6,200 | $388K | 0.0% | $62.60 | $48.46 | +29.2% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 3,223 | $382K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| DOV | DOVER CORP | 1,834 | $382K | 0.0% | $208.45 | $172.70 | +20.7% | COM | 260003108 |
| LOCT | INNOVATOR ETFS TRUST | 16,224 | $382K | 0.0% | $23.56 | $23.84 | -1.2% | PREMIUM INC 15 B | 45783Y434 |
| NVO | NOVO-NORDISK A S | 10,372 | $381K | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| IWD | ISHARES TR | 1,780 | $380K | 0.0% | $213.67 | $193.96 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| FTAI | FTAI AVIATION LTD | 1,530 | $375K | 0.0% | $245.00 | $141.79 | +72.8% | SHS | G3730V105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,437 | $373K | 0.0% | $50.20 | $41.94 | +19.7% | COM | 92343V104 |
| SYM | SYMBOTIC INC | 7,000 | $372K | 0.0% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,975 | $366K | 0.0% | $92.04 | $108.00 | -14.8% | COM | 681116109 |
| SNY | SANOFI SA | 7,520 | $362K | 0.0% | $48.18 | $51.09 | -5.7% | SPONSORED ADR | 80105N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,540 | $357K | 0.0% | $78.66 | $76.59 | +2.7% | COM | 13646K108 |
| ET | ENERGY TRANSFER L P | 18,437 | $356K | 0.0% | $19.30 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| ZECP | ZACKS TRUST | 10,513 | $356K | 0.0% | $33.83 | $30.21 | +12.0% | EARNGS CONSTANT | 98888G105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $352K | 0.0% | $37.84 | $31.01 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 13,526 | $350K | 0.0% | $25.88 | $26.34 | -1.7% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,300 | $342K | 0.0% | $18.70 | $24.29 | -23.0% | SHS | G66721104 |
| ABT | ABBOTT LABORATORIES | 3,311 | $340K | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $338K | 0.0% | $146.61 | $143.45 | +2.2% | STATE STREET HEA | 81369Y209 |
| RIO | RIO TINTO PLC | 3,577 | $334K | 0.0% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,267 | $331K | 0.0% | $62.75 | $96.64 | -35.1% | COM | 101137107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,600 | $326K | 0.0% | $22.33 | $18.25 | — | UNIT LTD PARTN | 726503105 |
| EIX | EDISON INTL | 4,261 | $312K | 0.0% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $307K | 0.0% | $49.37 | $41.15 | +20.0% | STATE STREET FIN | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 336 | $301K | 0.0% | $895.24 | $649.99 | +37.7% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 11,856 | $298K | 0.0% | $25.10 | $24.80 | +1.2% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 3,175 | $287K | 0.0% | $90.39 | $77.95 | +16.0% | COM | 682680103 |
| CDE | COEUR MNG INC | 15,097 | $283K | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| INTC | INTEL CORP | 6,328 | $279K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| TOST | TOAST INC | 10,369 | $275K | 0.0% | $26.51 | $36.05 | -26.5% | CL A | 888787108 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $271K | 0.0% | $27.12 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| EFX | EQUIFAX INC | 1,500 | $270K | 0.0% | $180.07 | $218.67 | -17.7% | COM | 294429105 |
| EQT | EQT CORP | 4,192 | $267K | 0.0% | $63.64 | $54.22 | +17.4% | COM | 26884L109 |
| — | GABELLI EQUITY TR INC | 47,128 | $264K | 0.0% | $5.60 | $5.20 | — | COM | 362397101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $259K | 0.0% | $41.17 | $38.70 | — | COM UNIT LP INT | 958669103 |
| SHEL | SHELL PLC | 2,645 | $246K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| OKTA | OKTA INC | 3,096 | $244K | 0.0% | $78.71 | $87.27 | -9.8% | CL A | 679295105 |
| DFAR | DIMENSIONAL ETF TRUST | 9,990 | $236K | 0.0% | $23.65 | $21.35 | +10.8% | US REAL ESTATE E | 25434V823 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,505 | $235K | 0.0% | $93.86 | $58.32 | +61.0% | ORDINARY SHARES | G25457105 |
| VICI | VICI PPTYS INC | 8,600 | $235K | 0.0% | $27.32 * | $29.30 | -3.9% | COM | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $234K | 0.0% | $390.41 | $454.77 | -14.2% | CL A | 22788C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,000 | $233K | 0.0% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| VGT | VANGUARD WORLD FD | 332 | $232K | 0.0% | $698.66 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| DDOG | DATADOG INC | 1,962 | $232K | 0.0% | $118.05 | $116.97 | +0.9% | CL A COM | 23804L103 |
| IJR | ISHARES TR | 1,848 | $230K | 0.0% | $124.31 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| PB | PROSPERITY BANCSHARES INC | 3,411 | $229K | 0.0% | $67.18 | $70.10 | -4.2% | COM | 743606105 |
| PSX | PHILLIPS 66 | 1,252 | $228K | 0.0% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $228K | 0.0% | $22.77 | $38.72 | -41.2% | COM NEW | 86800U302 |
| DAVE | DAVE INC | 1,300 | $226K | 0.0% | $174.09 | $215.10 | -19.1% | CLASS A COM NEW | 23834J201 |
| RBLX | ROBLOX CORP | 4,000 | $226K | 0.0% | $56.56 | $106.17 | -46.7% | CL A | 771049103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,510 | $226K | 0.0% | $149.56 | $221.19 | -32.4% | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,790 | $223K | 0.0% | $80.08 | $74.58 | +7.4% | COM | 28176E108 |
| NOW | SERVICENOW INC | 2,133 | $223K | 0.0% | $104.55 | $168.94 | -38.1% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,109 | $221K | 0.0% | $71.13 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| PAVE | GLOBAL X FDS | 4,330 | $220K | 0.0% | $50.81 | $46.03 | +10.4% | US INFR DEV ETF | 37954Y673 |
| FANG | DIAMONDBACK ENERGY INC | 1,106 | $219K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| IONQ | IONQ INC | 7,500 | $216K | 0.0% | $28.83 | $56.04 | -48.6% | COM | 46222L108 |
| TFI | SPDR SERIES TRUST | 4,662 | $211K | 0.0% | $45.34 | $45.79 | -1.0% | STATE STREET SPD | 78468R721 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $209K | 0.0% | $96.47 | $131.73 | -26.8% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,364 | $209K | 0.0% | $88.46 | $86.38 | +2.4% | INTL DVD ETF | 921946810 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $208K | 0.0% | $20.76 | $42.83 | -51.5% | COM CL A | 433000106 |
| EME | EMCOR GROUP INC | 281 | $207K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $203K | 0.0% | $18.52 | $14.78 | +25.3% | SPONSORED ADS | 874060205 |
| CNC | CENTENE CORP DEL | 6,137 | $201K | 0.0% | $32.74 | $58.65 | -44.2% | COM | 15135B101 |
| LYFT | LYFT INC | 15,000 | $200K | 0.0% | $13.30 | $20.79 | -36.0% | CL A COM | 55087P104 |
| PAYS | PAYSIGN INC | 29,285 | $173K | 0.0% | $5.90 | $6.39 | -7.7% | COM | 70451A104 |
| GAB-R | GABELLI EQUITY TR INC | 47,130 | $330 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |