Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,068,805	$93.34M	11.4%	$36.07	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	2,103,436	$73.7M	9.0%	$28.72	—	US SMALL CAP VAL	25434V815
VOOG	VANGUARD ADMIRAL FDS INC	179,965	$73.37M	8.9%	$326.20	—	500 GRTH IDX F	921932505
VCIT	VANGUARD SCOTTSDALE FDS	590,068	$48.83M	5.9%	$79.93	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	1,044,052	$40.68M	5.0%	$29.18	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	595,609	$34.87M	4.2%	$58.12	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	447,454	$26.65M	3.2%	$58.80	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	49,193	$21.49M	2.6%	$438.40	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	616,083	$20.86M	2.5%	$25.53	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	73,378	$18.62M	2.3%	$187.13	+40.5%	COM	037833100
VOO	VANGUARD INDEX FDS	29,037	$17.35M	2.1%	$477.02	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	26,597	$17.3M	2.1%	$599.04	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	40,425	$11.89M	1.4%	$254.30	+22.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	61,707	$10.76M	1.3%	$126.99	+47.0%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	321,529	$9.366M	1.1%	$29.56	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	44,813	$9.333M	1.1%	$182.77	+24.1%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	233,525	$9.075M	1.1%	$31.38	—	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	28,891	$8.942M	1.1%	$227.42	+46.9%	COM	11135F101
MSFT	MICROSOFT CORP	23,880	$8.84M	1.1%	$416.63	+4.3%	COM	594918104
GBFH	GBANK FINL HLDGS INC	295,296	$7.902M	1.0%	$37.79	-13.3%	COM	36166F100
COST	COSTCO WHOLESALE CORPORATION	7,451	$7.424M	0.9%	$857.76	+12.4%	COM	22160K105
GOOGL	ALPHABET INC	25,482	$7.328M	0.9%	$171.20	+88.8%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	99,462	$7.053M	0.9%	$65.88	—	US EQUITY MARKET	25434V401
VTI	VANGUARD INDEX FDS	17,862	$5.73M	0.7%	$255.85	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	33,146	$5.624M	0.7%	$105.35	+31.7%	COM	30231G102
IVV	ISHARES TR	8,446	$5.517M	0.7%	$493.72	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	69,536	$5.362M	0.7%	$59.94	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	5,798	$5.333M	0.6%	$770.98	+35.8%	COM	532457108
META	META PLATFORMS INC	7,569	$4.33M	0.5%	$632.88	+3.6%	CL A	30303M102
RTX	RTX CORPORATION	21,271	$4.103M	0.5%	$132.93	+47.9%	COM	75513E101
IEUR	ISHARES TR	50,665	$3.56M	0.4%	$66.20	—	CORE MSCI EURO	46434V738
DFAX	DIMENSIONAL ETF TRUST	95,480	$3.243M	0.4%	$30.88	—	WORLD EX US CORE	25434V880
AXP	AMERICAN EXPRESS CO	10,625	$3.214M	0.4%	$270.85	+31.5%	COM	025816109
AGG	ISHARES TR	30,038	$2.982M	0.4%	$97.20	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	4,345	$2.964M	0.4%	$491.80	+37.0%	COM	666807102
KO	COCA COLA CO	38,348	$2.916M	0.4%	$69.79	+7.1%	COM	191216100
LRCX	LAM RESEARCH CORP	13,580	$2.902M	0.4%	$80.35	+181.2%	COM NEW	512807306
SPYM	SPDR SERIES TRUST	35,309	$2.703M	0.3%	$54.91	—	STATE STREET SPD	78464A854
BLK	BLACKROCK INC	2,739	$2.634M	0.3%	$933.09	+17.6%	COM	09290D101
VBR	VANGUARD INDEX FDS	11,820	$2.568M	0.3%	$171.90	—	SM CP VAL ETF	922908611
CDNS	CADENCE DESIGN SYSTEM INC	9,189	$2.553M	0.3%	$296.17	+2.4%	COM	127387108
NEE	NEXTERA ENERGY INC	27,116	$2.519M	0.3%	$68.10	+28.0%	COM	65339F101
ABBV	ABBVIE INC	11,499	$2.501M	0.3%	$182.67	+21.8%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	4,128	$2.495M	0.3%	$462.15	+30.0%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	2,919	$2.47M	0.3%	$586.70	+59.0%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	11,744	$2.386M	0.3%	$290.51	-17.1%	COM	053015103
JNJ	JOHNSON & JOHNSON	9,513	$2.325M	0.3%	$156.64	+45.5%	COM	478160104
V	VISA INC	7,600	$2.297M	0.3%	$346.73	-5.1%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	45,884	$2.245M	0.3%	$48.93	—	FUNDAMENTAL INTL	808524755
CSX	CSX CORP	50,645	$2.079M	0.3%	$29.78	+29.3%	COM	126408103
ADBE	ADOBE INC	8,478	$2.061M	0.3%	$316.49	-8.4%	COM	00724F101
PFF	ISHARES TR	67,818	$2.056M	0.3%	$30.72	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	16,506	$2.051M	0.2%	$83.54	+46.1%	COM	931142103
CSCO	CISCO SYS INC	25,921	$2.011M	0.2%	$61.20	+27.3%	COM	17275R102
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$2.007M	0.2%	$419.70	-12.4%	COM	398905109
CVX	CHEVRON CORPORATION	9,662	$1.999M	0.2%	$139.45	+23.2%	COM	166764100
F	FORD MTR CO	169,728	$1.959M	0.2%	$9.87	+39.2%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	3,870	$1.902M	0.2%	$458.95	+25.2%	COM	883556102
USIG	ISHARES TR	36,839	$1.887M	0.2%	$50.21	—	USD INV GRDE ETF	464288620
DFCF	DIMENSIONAL ETF TRUST	43,088	$1.819M	0.2%	$41.54	—	CORE FIXED INCOM	25434V872
IDEV	ISHARES TR	20,806	$1.739M	0.2%	$69.04	—	CORE MSCI INTL	46435G326
PFE	PFIZER INC	61,637	$1.731M	0.2%	$22.35	+17.1%	COM	717081103
COP	CONOCOPHILLIPS	12,077	$1.594M	0.2%	$88.02	+16.6%	COM	20825C104
WFC	WELLS FARGO & CO	19,993	$1.592M	0.2%	$75.75	+18.9%	COM	949746101
PM	PHILIP MORRIS INTL INC	9,536	$1.577M	0.2%	$167.37	+5.1%	COM	718172109
CB	CHUBB LTD SWITZ	4,771	$1.555M	0.2%	$286.98	+10.2%	COM	H1467J104
IXUS	ISHARES TR	17,844	$1.546M	0.2%	$67.56	—	CORE MSCI TOTAL	46432F834
SDVY	FIRST TR EXCHANGE TRADED FD	39,106	$1.542M	0.2%	$35.28	—	SMID RISNG ETF	33741X102
LRN	STRIDE INC	17,458	$1.539M	0.2%	$78.14	0.0%	COM	86333M108
ORCL	ORACLE CORP	10,416	$1.532M	0.2%	$162.31	+4.5%	COM	68389X105
PG	PROCTER & GAMBLE CO	10,508	$1.518M	0.2%	$161.02	-5.7%	COM	742718109
GOOG	ALPHABET INC	5,169	$1.483M	0.2%	$198.62	+63.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	7,187	$1.462M	0.2%	$206.10	+7.6%	COM	007903107
MCD	MCDONALDS CORP	4,655	$1.447M	0.2%	$303.54	+4.5%	COM	580135101
URI	UNITED RENTALS INC	1,979	$1.442M	0.2%	$665.35	+32.7%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	3,092	$1.425M	0.2%	$523.90	-0.6%	COM NEW	46120E602
MPWR	MONOLITHIC PWR SYS INC	1,298	$1.419M	0.2%	$1104.63	0.0%	COM	609839105
INCY	INCYTE CORP	15,054	$1.417M	0.2%	$103.13	0.0%	COM	45337C102
HLT	HILTON WORLDWIDE HLDGS INC	4,648	$1.413M	0.2%	$237.69	+28.4%	COM	43300A203
EWJ	ISHARES INC	16,541	$1.397M	0.2%	$74.97	—	MSCI JAPAN ETF	46434G822
MU	MICRON TECHNOLOGY INC	4,093	$1.383M	0.2%	$178.90	+116.3%	COM	595112103
GM	GENERAL MTRS CO	18,560	$1.383M	0.2%	$62.63	+31.3%	COM	37045V100
HD	HOME DEPOT INC	4,126	$1.357M	0.2%	$356.13	+5.9%	COM	437076102
COHR	COHERENT CORP	5,643	$1.344M	0.2%	$213.35	0.0%	COM	19247G107
ATI	ATI INC	9,221	$1.341M	0.2%	$131.64	0.0%	COM	01741R102
IWF	ISHARES TR	3,076	$1.312M	0.2%	$369.74	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	7,877	$1.296M	0.2%	$136.65	+31.5%	COM NEW	617446448
HON	HONEYWELL INTL INC	5,545	$1.253M	0.2%	$199.66	+13.2%	COM	438516106
NFLX	NETFLIX INC.	13,006	$1.251M	0.2%	$83.84	0.0%	COM	64110L106
MCK	MCKESSON CORP	1,432	$1.239M	0.2%	$875.46	0.0%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,479	$1.188M	0.1%	$449.50	+9.8%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	7,438	$1.17M	0.1%	$170.47	-3.2%	COM	45866F104
WMB	WILLIAMS COS INC	15,883	$1.156M	0.1%	$57.67	+15.1%	COM	969457100
B	BARRICK MNG CORP	28,100	$1.146M	0.1%	$45.59	+5.9%	COM SHS	06849F108
ALL	ALLSTATE CORP	5,474	$1.135M	0.1%	$202.93	0.0%	COM	020002101
FNDE	SCHWAB STRATEGIC TR	29,341	$1.123M	0.1%	$38.26	—	FUNDAMENTAL EMER	808524730
C	CITIGROUP INC	9,893	$1.122M	0.1%	$112.27	+3.5%	COM NEW	172967424
ADI	ANALOG DEVICES INC	3,495	$1.112M	0.1%	$207.25	+52.6%	COM	032654105
GILD	GILEAD SCIENCES INC	7,891	$1.1M	0.1%	$104.39	+32.6%	COM	375558103
CIEN	CIENA CORP	2,760	$1.072M	0.1%	$270.92	0.0%	COM NEW	171779309
CLS	CELESTICA INC	3,597	$1.013M	0.1%	$300.95	0.0%	COM	15101Q207
CTVA	CORTEVA INC	12,005	$1.005M	0.1%	$65.68	+10.8%	COM	22052L104
APRJ	INNOVATOR ETFS TRUST	40,710	$997K	0.1%	$24.62	—	PREM INCM 30 BAR	45783Y616
ETR	ENTERGY CORP NEW	8,584	$964K	0.1%	$81.28	+19.8%	COM	29364G103
XLB	SELECT SECTOR SPDR TR	18,922	$946K	0.1%	$66.68	—	STATE STREET MAT	81369Y100
IWN	ISHARES TR	4,900	$929K	0.1%	$158.38	—	RUS 2000 VAL ETF	464287630
WLDN	WILLDAN GROUP INC	12,117	$928K	0.1%	$120.79	0.0%	COM	96924N100
CRM	SALESFORCE INC	4,943	$923K	0.1%	$266.04	-18.9%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	6,009	$920K	0.1%	$188.79	0.0%	COM	550021109
COF	CAPITAL ONE FINL CORP	4,847	$884K	0.1%	$188.01	+18.7%	COM	14040H105
VLO	VALERO ENERGY CORP	3,562	$880K	0.1%	$139.02	+36.7%	COM	91913Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,392	$867K	0.1%	$225.31	-0.1%	COM	874054109
VB	VANGUARD INDEX FDS	3,298	$864K	0.1%	$223.58	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	5,744	$818K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
VONG	VANGUARD SCOTTSDALE FDS	7,455	$818K	0.1%	$109.27	—	VNG RUS1000GRW	92206C680
CRS	CARPENTER TECHNOLOGY CORP	2,043	$805K	0.1%	$349.30	0.0%	COM	144285103
MRK	MERCK & CO INC	6,606	$795K	0.1%	$77.82	+46.9%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,000	$784K	0.1%	$305.93	+23.1%	ORD SHS	G7997R103
FCFS	FIRSTCASH HOLDINGS INC	4,137	$778K	0.1%	$173.44	0.0%	COM	33768G107
SCHM	SCHWAB STRATEGIC TR	25,040	$775K	0.1%	$44.98	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	5,814	$773K	0.1%	$185.48	—	STATE STREET TEC	81369Y803
APG	API GROUP CORP	18,855	$764K	0.1%	$42.82	0.0%	COM STK	00187Y100
VV	VANGUARD INDEX FDS	2,546	$761K	0.1%	$285.30	—	LARGE CAP ETF	922908637
AVUS	AMERICAN CENTY ETF TR	6,753	$751K	0.1%	$97.57	—	US EQT ETF	025072885
SPOT	SPOTIFY TECHNOLOGY S A	1,506	$730K	0.1%	$497.31	0.0%	SHS	L8681T102
DLR	DIGITAL RLTY TR INC	3,972	$716K	0.1%	$160.19	-3.2%	COM	253868103
KMI	KINDER MORGAN INC DEL	21,009	$704K	0.1%	$26.76	+11.1%	COM	49456B101
IEMG	ISHARES INC	10,097	$704K	0.1%	$56.77	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	5,255	$689K	0.1%	$102.27	+17.9%	COM	025537101
PAYX	PAYCHEX INC	7,464	$688K	0.1%	$147.52	-30.9%	COM	704326107
DAL	DELTA AIR LINES INC	10,308	$685K	0.1%	$61.30	+14.0%	COM NEW	247361702
GD	GENERAL DYNAMICS CORP	1,963	$674K	0.1%	$253.17	+40.0%	COM	369550108
AVUV	AMERICAN CENTY ETF TR	5,808	$642K	0.1%	$98.32	—	US SML CP VALU	025072877
YUM	YUM BRANDS INC	4,110	$639K	0.1%	$144.17	+9.1%	COM	988498101
DHR	DANAHER CORP DEL	3,331	$632K	0.1%	$193.66	+16.0%	COM	235851102
VSEC	VSE CORP	3,409	$629K	0.1%	$207.99	0.0%	COM	918284100
APP	APPLOVIN CORP	1,567	$624K	0.1%	$440.93	+15.0%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	4,217	$617K	0.1%	$154.17	0.0%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	2,261	$612K	0.1%	$323.88	-4.7%	COM	91324P102
AMKR	AMKOR TECHNOLOGY INC	13,485	$607K	0.1%	$49.52	0.0%	COM	031652100
DFAT	DIMENSIONAL ETF TRUST	9,636	$602K	0.1%	$47.69	—	US TARGETED VLU	25434V609
UPS	UNITED PARCEL SVCS INC	6,087	$599K	0.1%	$92.75	+18.5%	CL B	911312106
BAC	BANK AMERICA CORP	12,187	$594K	0.1%	$53.66	0.0%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	10,795	$583K	0.1%	$43.49	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	6,103	$574K	0.1%	$100.12	0.0%	COM	808513105
AIG	AMERICAN INTL GROUP INC	7,532	$567K	0.1%	$82.00	-6.9%	COM NEW	026874784
SNX	TD SYNNEX CORPORATION	3,288	$555K	0.1%	$116.29	+35.5%	COM	87162W100
CW	CURTISS WRIGHT CORP	813	$554K	0.1%	$394.21	+65.1%	COM	231561101
PANW	PALO ALTO NETWORKS INC	3,450	$553K	0.1%	$187.68	-8.3%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	2,809	$553K	0.1%	$192.76	+21.6%	COM	N6596X109
ING	ING GROEP N.V.	21,091	$549K	0.1%	$21.87	—	SPONSORED ADR	456837103
KGC	KINROSS GOLD CORP	18,000	$549K	0.1%	$29.45	+14.7%	COM	496902404
WDC	WESTERN DIGITAL CORP	2,006	$543K	0.1%	$47.46	+429.4%	COM	958102105
NEM	NEWMONT CORP	5,000	$541K	0.1%	$118.12	0.0%	COM	651639106
ANET	ARISTA NETWORKS INC	4,386	$539K	0.1%	$135.05	0.0%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	6,280	$535K	0.1%	$90.04	-1.4%	COM	194162103
PEP	PEPSICO INC	3,344	$519K	0.1%	$131.69	+17.5%	COM	713448108
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$510K	0.1%	$21.69	+90.6%	COM	83946P107
RF	REGIONS FINANCIAL CORP NEW	19,251	$503K	0.1%	$19.27	+50.4%	COM	7591EP100
EALT	INNOVATOR ETFS TRUST	14,948	$502K	0.1%	$35.15	—	INNOVATOR US EQ	45783Y475
AZN	ASTRAZENECA PLC	2,536	$500K	0.1%	$190.39	0.0%	ORD	G0593M107
CAT	CATERPILLAR INC	705	$499K	0.1%	$413.49	+65.5%	COM	149123101
BTI	BRITISH AMERN TOB PLC	8,400	$491K	0.1%	$47.33	—	SPONSORED ADR	110448107
DIS	DISNEY WALT CO	5,096	$491K	0.1%	$109.45	0.0%	COM	254687106
TSLA	TESLA INC	1,315	$489K	0.1%	$324.23	+31.4%	COM	88160R101
AA	ALCOA CORP	7,293	$484K	0.1%	$61.09	0.0%	COM	013872106
FICO	FAIR ISAAC CORP	447	$477K	0.1%	$1466.95	0.0%	COM	303250104
PAAS	PAN AMERN SILVER CORP	8,500	$464K	0.1%	$58.40	0.0%	COM	697900108
BMY	BRISTOL-MYERS SQUIBB CO	7,581	$460K	0.1%	$46.92	+22.4%	COM	110122108
—	FS SPECIALTY LENDING FD	36,483	$456K	0.1%	$14.14	—	COM SH BEN INT	644323107
THC	TENET HEALTHCARE CORP	2,418	$456K	0.1%	$159.43	+29.3%	COM NEW	88033G407
MO	ALTRIA GROUP INC	6,888	$455K	0.1%	$55.95	+12.7%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	7,000	$452K	0.1%	$75.77	0.0%	COM	595017104
XLI	SELECT SECTOR SPDR TR	2,777	$449K	0.1%	$122.38	—	STATE STREET IND	81369Y704
ARW	ARROW ELECTRS INC	3,011	$432K	0.1%	$133.54	0.0%	COM	042735100
LVS	LAS VEGAS SANDS CORP	8,008	$431K	0.1%	$58.39	0.0%	COM	517834107
TRI	THOMSON REUTERS CORP	4,780	$430K	0.1%	$184.35	-41.9%	COM	884903808
EXEL	EXELIXIS INC	10,000	$429K	0.1%	$43.77	0.0%	COM	30161Q104
PAGP	PLAINS GP HLDGS L P	17,562	$426K	0.1%	$19.43	—	LTD PARTNR INT A	72651A207
MPLX	MPLX LP	7,306	$417K	0.1%	$51.51	—	COM UNIT REP LTD	55336V100
UBER	UBER TECHNOLOGIES INC	5,742	$413K	0.1%	$82.32	-4.4%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	1,473	$411K	0.1%	$363.20	-17.1%	COM	21037T109
XLY	SELECT SECTOR SPDR TR	3,740	$408K	0.0%	$151.74	—	STATE STREET CON	81369Y407
MET	METLIFE INC	5,625	$398K	0.0%	$75.86	+2.1%	COM	59156R108
NET	CLOUDFLARE INC	1,923	$397K	0.0%	$211.53	-13.8%	CL A COM	18915M107
TRP	TC ENERGY CORP	6,200	$388K	0.0%	$48.46	+20.1%	COM	87807B107
REGN	REGENERON PHARMACEUTICALS	500	$386K	0.0%	$769.15	0.0%	COM	75886F107
SHOP	SHOPIFY INC	3,223	$382K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
DOV	DOVER CORP	1,834	$382K	0.0%	$172.70	+24.3%	COM	260003108
LOCT	INNOVATOR ETFS TRUST	16,224	$382K	0.0%	$23.87	—	PREMIUM INC 15 B	45783Y434
NVO	NOVO-NORDISK A S	10,372	$381K	0.0%	$36.75	—	ADR	670100205
IWD	ISHARES TR	1,780	$380K	0.0%	$200.84	—	RUS 1000 VAL ETF	464287598
FTAI	FTAI AVIATION LTD	1,530	$375K	0.0%	$141.79	+91.0%	SHS	G3730V105
VZ	VERIZON COMMUNICATIONS INC	7,437	$373K	0.0%	$41.87	+4.6%	COM	92343V104
SYM	SYMBOTIC INC	7,000	$372K	0.0%	$60.69	0.0%	CLASS A COM	87151X101
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,975	$366K	0.0%	$112.25	0.0%	COM	681116109
SNY	SANOFI SA	7,520	$362K	0.0%	$48.31	—	SPONSORED ADR	80105N105
CP	CANADIAN PACIFIC KANSAS CITY	4,540	$357K	0.0%	$76.59	+0.8%	COM	13646K108
ET	ENERGY TRANSFER L P	18,437	$356K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
ZECP	ZACKS TRUST	10,513	$356K	0.0%	$31.94	—	EARNGS CONSTANT	98888G105
EPD	ENTERPRISE PRODS PARTNERS L	9,300	$352K	0.0%	$31.01	—	COM	293792107
CCL	CARNIVAL CORP	13,526	$350K	0.0%	$26.34	+17.8%	COMMON STOCK	143658300
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,300	$342K	0.0%	$24.29	-5.9%	SHS	G66721104
ABT	ABBOTT LABORATORIES	3,311	$340K	0.0%	$127.30	-9.3%	COM	002824100
XLV	SELECT SECTOR SPDR TR	2,303	$338K	0.0%	$145.75	—	STATE STREET HEA	81369Y209
RIO	RIO TINTO PLC	3,577	$334K	0.0%	$80.03	—	SPONSORED ADR	767204100
BSX	BOSTON SCIENTIFIC CORP	5,267	$331K	0.0%	$98.36	-12.7%	COM	101137107
PAA	PLAINS ALL AMERN PIPELINE L	14,600	$326K	0.0%	$18.25	—	UNIT LTD PARTN	726503105
EIX	EDISON INTL	4,261	$312K	0.0%	$57.33	+12.7%	COM	281020107
XLF	SELECT SECTOR SPDR TR	6,215	$307K	0.0%	$41.11	—	STATE STREET FIN	81369Y605
PH	PARKER-HANNIFIN CORP	336	$301K	0.0%	$650.82	+47.2%	COM	701094104
SCHB	SCHWAB STRATEGIC TR	11,856	$298K	0.0%	$25.69	—	US BRD MKT ETF	808524102
OKE	ONEOK INC NEW	3,175	$287K	0.0%	$77.95	+0.8%	COM	682680103
CDE	COEUR MNG INC	15,097	$283K	0.0%	$22.32	0.0%	COM NEW	192108504
INTC	INTEL CORP	6,328	$279K	0.0%	$37.76	+23.0%	COM	458140100
TOST	TOAST INC	10,369	$275K	0.0%	$36.05	-14.0%	CL A	888787108
USAC	USA COMPRESSION PARTNERS LP	10,000	$271K	0.0%	$23.00	—	COM UNIT LTDPAR	90290N109
EFX	EQUIFAX INC	1,500	$270K	0.0%	$218.67	-6.6%	COM	294429105
EQT	EQT CORP	4,192	$267K	0.0%	$54.22	+1.9%	COM	26884L109
—	GABELLI EQUITY TR INC	47,128	$264K	0.0%	$5.20	—	COM	362397101
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$259K	0.0%	$38.70	—	COM UNIT LP INT	958669103
SHEL	SHELL PLC	2,645	$246K	0.0%	$93.00	—	SPON ADS	780259305
OKTA	OKTA INC	3,096	$244K	0.0%	$87.27	-1.2%	CL A	679295105
DFAR	DIMENSIONAL ETF TRUST	9,990	$236K	0.0%	$21.35	—	US REAL ESTATE E	25434V823
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,505	$235K	0.0%	$58.32	+125.2%	ORDINARY SHARES	G25457105
VICI	VICI PPTYS INC	8,600	$235K	0.0%	$29.30	-3.9%	COM	925652109
CRWD	CROWDSTRIKE HLDGS INC	600	$234K	0.0%	$454.77	-5.2%	CL A	22788C105
NLY	ANNALY CAPITAL MANAGEMENT IN	11,000	$233K	0.0%	$22.36	—	COM NEW	035710839
VGT	VANGUARD WORLD FD	332	$232K	0.0%	$754.80	—	INF TECH ETF	92204A702
DDOG	DATADOG INC	1,962	$232K	0.0%	$116.97	+5.9%	CL A COM	23804L103
IJR	ISHARES TR	1,848	$230K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
PB	PROSPERITY BANCSHARES INC	3,411	$229K	0.0%	$72.15	0.0%	COM	743606105
PSX	PHILLIPS 66	1,252	$228K	0.0%	$134.01	+9.8%	COM	718546104
SMCI	SUPER MICRO COMPUTER INC	10,000	$228K	0.0%	$38.72	-19.7%	COM NEW	86800U302
DAVE	DAVE INC	1,300	$226K	0.0%	$215.10	-12.6%	CLASS A COM NEW	23834J201
RBLX	ROBLOX CORP	4,000	$226K	0.0%	$106.17	-32.4%	CL A	771049103
GWRE	GUIDEWIRE SOFTWARE INC	1,510	$226K	0.0%	$221.19	-32.1%	COM	40171V100
EW	EDWARDS LIFESCIENCES CORP	2,790	$223K	0.0%	$74.58	+9.9%	COM	28176E108
NOW	SERVICENOW INC	2,133	$223K	0.0%	$169.11	-28.3%	COM	81762P102
DFAS	DIMENSIONAL ETF TRUST	3,109	$221K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
PAVE	GLOBAL X FDS	4,330	$220K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
FANG	DIAMONDBACK ENERGY INC	1,106	$219K	0.0%	$159.83	0.0%	COM	25278X109
IONQ	IONQ INC	7,500	$216K	0.0%	$56.04	-26.1%	COM	46222L108
TFI	SPDR SERIES TRUST	4,662	$211K	0.0%	$45.75	—	STATE STREET SPD	78468R721
KMB	KIMBERLY-CLARK CORP	2,169	$209K	0.0%	$131.73	-21.7%	COM	494368103
VIGI	VANGUARD WHITEHALL FDS	2,364	$209K	0.0%	$90.12	—	INTL DVD ETF	921946810
HIMS	HIMS & HERS HEALTH INC	10,000	$208K	0.0%	$42.83	-40.9%	COM CL A	433000106
EME	EMCOR GROUP INC	281	$207K	0.0%	$726.67	0.0%	COM	29084Q100
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,961	$203K	0.0%	$15.46	—	SPONSORED ADS	874060205
CNC	CENTENE CORP DEL	6,137	$201K	0.0%	$58.65	-26.1%	COM	15135B101
LYFT	LYFT INC	15,000	$200K	0.0%	$20.79	-19.3%	CL A COM	55087P104
PAYS	PAYSIGN INC	29,285	$173K	0.0%	$6.39	-36.1%	COM	70451A104
GAB-R	GABELLI EQUITY TR INC	47,130	$330	0.0%	$0.01	—	RIGHT 04/14/2026	362397226