Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,104,785 | $109M | 11.7% | $51.69 | $35.27 | +46.6% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,054,603 | $87.13M | 9.4% | $82.62 | $74.64 | +10.7% | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 2,151,928 | $83.47M | 9.0% | $38.79 | $28.78 | +34.8% | US SMALL CAP ETF | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 613,150 | $50.68M | 5.5% | $82.65 | $79.53 | +3.9% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,077,141 | $44.43M | 4.8% | $41.25 | $29.58 | +39.5% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 614,178 | $35.75M | 3.9% | $58.20 | $58.01 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 467,858 | $27.59M | 3.0% | $58.98 | $58.62 | +0.6% | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 638,179 | $25.66M | 2.8% | $40.21 | $25.57 | +57.3% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 295,158 | $25.42M | 2.7% | $86.14 | $81.09 | +6.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 71,540 | $20.7M | 2.2% | $289.36 | $187.13 | +54.6% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,551 | $19.83M | 2.1% | $746.77 | $558.05 | +33.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 28,421 | $19.52M | 2.1% | $686.81 | $468.07 | +46.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 460,164 | $15.57M | 1.7% | $33.84 | $31.19 | +8.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 40,475 | $13.25M | 1.4% | $327.33 | $253.94 | +28.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 64,145 | $12.83M | 1.4% | $200.09 | $129.98 | +53.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,483 | $10.6M | 1.1% | $238.34 | $182.02 | +30.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 27,897 | $10.54M | 1.1% | $377.75 | $227.04 | +66.4% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 233,536 | $10.36M | 1.1% | $44.36 | $30.19 | +46.9% | US COR EQU 2 ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 24,924 | $9.297M | 1.0% | $373.02 | $415.44 | -10.2% | COM | 594918104 |
| GBFH | GBANK FINL HLDGS INC | 295,296 | $8.95M | 1.0% | $30.31 | $37.79 | -19.8% | COM | 36166F100 |
| GOOGL | ALPHABET INC | 23,535 | $8.411M | 0.9% | $357.37 | $170.81 | +109.2% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 97,246 | $7.968M | 0.9% | $81.94 | $68.11 | +20.3% | US EQUI MARK ETF | 25434V401 |
| LLY | ELI LILLY & CO | 5,856 | $7.024M | 0.8% | $1199.43 | $773.46 | +55.1% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 7,505 | $7.021M | 0.8% | $935.53 | $859.75 | +8.8% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 16,071 | $6.964M | 0.8% | $433.33 | $114.95 | +277.0% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 17,850 | $6.605M | 0.7% | $370.04 | $245.41 | +50.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,360 | $6.261M | 0.7% | $748.90 | $476.55 | +57.1% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 69,202 | $5.916M | 0.6% | $85.49 | $59.95 | +42.6% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 37,458 | $5.121M | 0.6% | $136.72 | $110.45 | +23.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 7,625 | $4.295M | 0.5% | $563.27 | $627.83 | -10.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 21,694 | $4.116M | 0.4% | $189.73 | $133.95 | +41.6% | COM | 75513E101 |
| IEUR | ISHARES TR | 50,665 | $3.808M | 0.4% | $75.17 | $63.16 | +19.0% | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 11,105 | $3.756M | 0.4% | $338.25 | $272.98 | +23.9% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 98,904 | $3.644M | 0.4% | $36.84 | $29.84 | +23.4% | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 2,989 | $3.45M | 0.4% | $1154.29 | $179.69 | +542.4% | COM | 595112103 |
| KO | COCA COLA CO | 38,246 | $3.108M | 0.3% | $81.27 | $69.79 | +16.5% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 35,309 | $3.103M | 0.3% | $87.88 | $54.67 | +60.7% | ST STR P500ETF | 78464A854 |
| CSCO | CISCO SYS INC | 25,684 | $3.017M | 0.3% | $117.46 | $61.20 | +91.9% | COM | 17275R102 |
| AGG | ISHARES TR | 30,307 | $3M | 0.3% | $98.98 | $96.68 | +2.4% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 11,815 | $2.973M | 0.3% | $251.64 | $183.54 | +37.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,791 | $2.924M | 0.3% | $375.32 | $296.17 | +26.7% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 11,817 | $2.871M | 0.3% | $242.99 | $173.43 | +40.1% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 4,630 | $2.69M | 0.3% | $580.91 | $200.03 | +190.4% | COM | 007903107 |
| V | VISA INC | 7,790 | $2.673M | 0.3% | $343.09 | $346.10 | -0.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,744 | $2.63M | 0.3% | $223.95 | $290.51 | -22.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 2,732 | $2.627M | 0.3% | $961.56 | $933.09 | +3.1% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 9,713 | $2.467M | 0.3% | $253.97 | $158.21 | +60.5% | COM | 478160104 |
| CSX | CSX CORP | 50,852 | $2.417M | 0.3% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 27,116 | $2.38M | 0.3% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| F | FORD MTR CO | 169,728 | $2.359M | 0.3% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 44,691 | $2.358M | 0.3% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| GS | GOLDMAN SACHS GROUP INC | 2,219 | $2.244M | 0.2% | $1011.41 | $586.70 | +72.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 1,979 | $2.242M | 0.2% | $1132.89 | $665.35 | +70.3% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 4,345 | $2.213M | 0.2% | $509.31 | $492.33 | +3.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,311 | $2.196M | 0.2% | $509.49 | $465.48 | +9.4% | COM | 539830109 |
| PFF | ISHARES TR | 69,716 | $2.126M | 0.2% | $30.49 | $30.53 | -0.1% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 17,767 | $2.012M | 0.2% | $113.26 | $86.42 | +31.1% | COM | 931142103 |
| INCY | INCYTE CORP | 17,726 | $2.009M | 0.2% | $113.36 | $99.68 | +13.7% | COM | 45337C102 |
| GOOG | ALPHABET INC | 5,477 | $1.935M | 0.2% | $353.30 | $207.55 | +70.2% | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 36,839 | $1.889M | 0.2% | $51.29 | $50.02 | +2.5% | USD INV GRDE ETF | 464288620 |
| ADI | ANALOG DEVICES INC | 4,647 | $1.846M | 0.2% | $397.20 | $254.00 | +56.4% | COM | 032654105 |
| COHR | COHERENT CORP | 4,663 | $1.839M | 0.2% | $394.48 | $229.22 | +72.1% | COM | 19247G107 |
| DFCF | DIMENSIONAL ETF TRUST | 43,088 | $1.819M | 0.2% | $42.21 | $41.43 | +1.9% | CORE FIXE IN ETF | 25434V872 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $1.767M | 0.2% | $291.17 | $419.70 | -30.6% | COM | 398905109 |
| PM | PHILIP MORRIS INTL INC | 9,546 | $1.727M | 0.2% | $180.91 | $167.37 | +8.1% | COM | 718172109 |
| PFE | PFIZER INC | 71,676 | $1.726M | 0.2% | $24.08 | $22.88 | +5.2% | COM | 717081103 |
| CLS | CELESTICA INC | 4,714 | $1.72M | 0.2% | $364.80 | $310.55 | +17.5% | COM | 15101Q207 |
| IXUS | ISHARES TR | 17,805 | $1.699M | 0.2% | $95.44 | $67.81 | +40.7% | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 4,771 | $1.626M | 0.2% | $340.74 | $286.98 | +18.7% | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 9,775 | $1.62M | 0.2% | $165.76 | $139.99 | +18.4% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 37,284 | $1.608M | 0.2% | $43.14 | $33.55 | +28.6% | SMID RISNG ETF | 33741X102 |
| CIEN | CIENA CORP | 3,275 | $1.607M | 0.2% | $490.56 | $338.14 | +45.1% | COM NEW | 171779309 |
| EWJ | ISHARES INC | 16,541 | $1.543M | 0.2% | $93.27 | $71.15 | +31.1% | MSCI JAPAN ETF | 46434G822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,648 | $1.536M | 0.2% | $330.46 | $237.69 | +39.0% | COM | 43300A203 |
| ADBE | ADOBE INC | 7,491 | $1.536M | 0.2% | $205.02 | $307.28 | -33.3% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,106 | $1.529M | 0.2% | $1382.36 | $1093.38 | +26.4% | COM | 609839105 |
| IWF | ISHARES TR | 12,304 | $1.528M | 0.2% | $124.17 | $111.98 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 16,767 | $1.492M | 0.2% | $89.01 | $66.15 | +34.6% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 4,085 | $1.441M | 0.2% | $352.68 | $356.00 | -0.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858 | $1.433M | 0.2% | $501.36 | $450.44 | +11.3% | COM | 883556102 |
| GM | GENERAL MTRS CO | 18,560 | $1.431M | 0.2% | $77.08 | $61.81 | +24.7% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,843 | $1.422M | 0.2% | $500.33 | $453.50 | +10.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 9,935 | $1.387M | 0.1% | $139.63 | $60.76 | +129.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 9,430 | $1.383M | 0.1% | $146.64 | $161.01 | -8.9% | COM | 742718109 |
| LRN | STRIDE INC | 15,987 | $1.379M | 0.1% | $86.24 | $81.11 | +6.3% | COM | 86333M108 |
| VLO | VALERO ENERGY CORP | 5,167 | $1.346M | 0.1% | $260.44 | $172.32 | +51.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 12,630 | $1.313M | 0.1% | $103.96 | $89.36 | +16.3% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 15,791 | $1.305M | 0.1% | $82.64 | $74.42 | +11.0% | COM | 949746101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,059 | $1.27M | 0.1% | $616.84 | $364.20 | +69.4% | COM | 144285103 |
| MCD | MCDONALDS CORP | 4,659 | $1.259M | 0.1% | $270.31 | $303.54 | -10.9% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 15,883 | $1.181M | 0.1% | $74.34 | $57.67 | +28.9% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 3,452 | $1.177M | 0.1% | $341.02 | $187.68 | +81.7% | COM | 697435105 |
| AMKR | AMKOR TECHNOLOGY INC | 13,642 | $1.176M | 0.1% | $86.23 | $48.18 | +79.0% | COM | 031652100 |
| FNDE | SCHWAB STRATEGIC TR | 29,258 | $1.161M | 0.1% | $39.68 | $38.56 | +2.9% | FUND EM EQUI ETF | 808524730 |
| ATI | ATI INC | 5,753 | $1.134M | 0.1% | $197.10 | $139.25 | +41.5% | COM | 01741R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,439 | $1.12M | 0.1% | $459.13 | $492.01 | -6.7% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 5,814 | $1.108M | 0.1% | $190.52 | $124.67 | +52.8% | ST STR TECHN ETF | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,389 | $1.097M | 0.1% | $249.98 | $225.31 | +10.9% | COM | 874054109 |
| MCK | MCKESSON CORP | 1,446 | $1.093M | 0.1% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| AVGE | AMERICAN CENTY ETF TR | 10,998 | $1.09M | 0.1% | $99.10 | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| MS | MORGAN STANLEY | 4,880 | $1.02M | 0.1% | $209.04 | $133.93 | +56.1% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 12,005 | $1.017M | 0.1% | $84.69 | $65.68 | +28.9% | COM | 22052L104 |
| VB | VANGUARD INDEX FDS | 3,298 | $1M | 0.1% | $303.11 | $208.12 | +45.7% | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 7,898 | $998K | 0.1% | $126.34 | $104.39 | +21.0% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 8,584 | $986K | 0.1% | $114.86 | $81.28 | +41.3% | COM | 29364G103 |
| B | BARRICK MNG CORP | 26,704 | $981K | 0.1% | $36.73 | $43.99 | -16.5% | COM SHS | 06849F108 |
| COF | CAPITAL ONE FINL CORP | 4,848 | $973K | 0.1% | $200.62 | $188.01 | +6.7% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 18,922 | $962K | 0.1% | $50.83 | $43.84 | +16.0% | ST STR MATER ETF | 81369Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,474 | $955K | 0.1% | $127.81 | $101.12 | +26.4% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 6,447 | $945K | 0.1% | $146.55 | $158.20 | -7.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,371 | $943K | 0.1% | $397.68 | $518.56 | -23.3% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 25,040 | $923K | 0.1% | $36.87 | $27.56 | +33.8% | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,438 | $916K | 0.1% | $123.11 | $170.47 | -27.8% | COM | 45866F104 |
| IWN | ISHARES TR | 4,126 | $913K | 0.1% | $221.22 | $149.79 | +47.7% | RUS 2000 VAL ETF | 464287630 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,193 | $907K | 0.1% | $216.32 | $180.96 | +19.5% | COM | 33768G107 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $879K | 0.1% | $267.34 | $116.29 | +129.9% | COM | 87162W100 |
| VV | VANGUARD INDEX FDS | 2,546 | $876K | 0.1% | $343.91 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| AVUS | AMERICAN CENTY ETF TR | 6,708 | $859K | 0.1% | $128.09 | $92.24 | +38.9% | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 6,551 | $842K | 0.1% | $128.49 | $77.83 | +65.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 5,980 | $837K | 0.1% | $139.96 | $110.54 | +26.6% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 10,097 | $836K | 0.1% | $82.84 | $54.28 | +52.6% | CORE MSCI EMKT | 46434G103 |
| APG | API GROUP CORP | 19,125 | $810K | 0.1% | $42.35 | $42.41 | -0.2% | COM STK | 00187Y100 |
| APP | APPLOVIN CORP | 1,567 | $807K | 0.1% | $515.23 | $425.76 | +21.0% | COM CL A | 03831W108 |
| VSEC | VSE CORP | 3,464 | $792K | 0.1% | $228.50 | $203.35 | +12.4% | COM | 918284100 |
| ALL | ALLSTATE CORP | 3,324 | $791K | 0.1% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 12,307 | $790K | 0.1% | $64.19 | $56.05 | +14.5% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,809 | $789K | 0.1% | $281.03 | $192.76 | +45.8% | COM | N6596X109 |
| ITOT | ISHARES TR | 4,796 | $788K | 0.1% | $164.27 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,531 | $748K | 0.1% | $59.69 | $44.84 | +33.1% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 5,966 | $744K | 0.1% | $124.77 | $96.50 | +29.3% | US SML CP VALU | 025072877 |
| FLEX | FLEX LTD | 4,541 | $736K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| PAYX | PAYCHEX INC | 7,464 | $734K | 0.1% | $98.33 | $147.52 | -33.3% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,272 | $721K | 0.1% | $136.81 | $102.33 | +33.7% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 3,972 | $713K | 0.1% | $179.58 | $160.19 | — | COM | 253868103 |
| NFLX | NETFLIX INC. | 9,786 | $699K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,968 | $697K | 0.1% | $354.22 | $253.16 | +39.9% | COM | 369550108 |
| BAC | BANK OF AMER CORP | 12,220 | $696K | 0.1% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| LITE | LUMENTUM HLDGS INC | 801 | $687K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 6,009 | $686K | 0.1% | $114.18 | $179.25 | -36.3% | COM | 550021109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $674K | 0.1% | $69.90 | $48.02 | +45.6% | US TARGETED VLU | 25434V609 |
| KMI | KINDER MORGAN INC DEL | 21,043 | $673K | 0.1% | $31.97 | $26.76 | +19.5% | COM | 49456B101 |
| ING | ING GROEP N.V. | 21,091 | $662K | 0.1% | $31.38 | $20.19 | +55.4% | SPONSORED ADR | 456837103 |
| YUM | YUM BRANDS INC | 4,110 | $657K | 0.1% | $159.86 | $144.17 | +10.9% | COM | 988498101 |
| UPS | UNITED PARCEL SVCS INC | 6,089 | $655K | 0.1% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| CRM | SALESFORCE INC | 4,096 | $642K | 0.1% | $156.66 | $266.04 | -41.1% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 2,500 | $636K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| DHR | DANAHER CORP DEL | 3,309 | $630K | 0.1% | $190.48 | $193.42 | -1.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,773 | $621K | 0.1% | $223.86 | $223.86 | — | COM | 438516205 |
| AXON | AXON ENTERPRISE INC | 1,101 | $617K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| CW | CURTISS WRIGHT CORP | 813 | $616K | 0.1% | $757.76 | $394.21 | +92.2% | COM | 231561101 |
| CAT | CATERPILLAR INC | 575 | $612K | 0.1% | $1064.90 | $413.49 | +157.5% | COM | 149123101 |
| HONA | HONEYWELL AEROSPACE INC | 2,767 | $612K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| EQT | EQT CORP | 11,192 | $595K | 0.1% | $53.17 | $55.40 | -4.0% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,251 | $581K | 0.1% | $30.20 | $19.27 | +56.7% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $576K | 0.1% | $91.68 | $90.04 | +1.8% | COM | 194162103 |
| LAPR | INNOVATOR ETFS TRUST | 22,496 | $569K | 0.1% | $25.27 | $25.34 | -0.2% | PREMIUM INCM 15 | 45783Y319 |
| AIG | AMERICAN INTL GROUP INC | 7,532 | $561K | 0.1% | $74.53 | $82.00 | -9.1% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 6,000 | $554K | 0.1% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| TSLA | TESLA INC | 1,310 | $551K | 0.1% | $420.60 | $324.23 | +29.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,716 | $550K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| CENX | CENTURY ALUM CO | 11,770 | $542K | 0.1% | $46.01 | $60.16 | -23.5% | COM | 156431108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $524K | 0.1% | $43.09 | $21.69 | +98.7% | COM | 83946P107 |
| ANET | ARISTA NETWORKS INC | 3,079 | $523K | 0.1% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| BTI | BRITISH AMERN TOB PLC | 8,400 | $519K | 0.1% | $61.76 | $44.28 | +39.5% | SPONSORED ADR | 110448107 |
| DELL | DELL TECHNOLOGIES INC | 1,193 | $515K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $514K | 0.1% | $185.23 | $123.99 | +49.4% | ST STR INDL ETF | 81369Y704 |
| DDOG | DATADOG INC | 1,966 | $512K | 0.1% | $260.36 | $116.97 | +122.6% | CL A COM | 23804L103 |
| MO | ALTRIA GROUP INC | 6,897 | $496K | 0.1% | $71.95 | $55.95 | +28.6% | COM | 02209S103 |
| WLDN | WILLDAN GROUP INC | 6,214 | $492K | 0.1% | $79.10 | $105.76 | -25.2% | COM | 96924N100 |
| DIS | DISNEY WALT CO | 5,096 | $490K | 0.1% | $96.24 | $105.70 | -8.9% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 2,536 | $481K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| NVO | NOVO-NORDISK A S | 10,000 | $479K | 0.1% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| MET | METLIFE INC | 5,645 | $478K | 0.1% | $84.62 | $75.80 | +11.6% | COM | 59156R108 |
| CVNA | CARVANA CO | 7,255 | $478K | 0.1% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| SANM | SANMINA CORP | 1,840 | $466K | 0.1% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| SNDK | SANDISK CORP | 201 | $457K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PEP | PEPSICO INC | 3,353 | $454K | 0.0% | $135.40 | $131.72 | +2.8% | COM | 713448108 |
| THC | TENET HEALTHCARE CORP | 2,418 | $452K | 0.0% | $187.08 | $159.43 | +17.3% | COM NEW | 88033G407 |
| SNPS | SYNOPSYS INC | 1,000 | $446K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 3,740 | $439K | 0.0% | $117.28 | $104.07 | +12.7% | ST STR DISCR ETF | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,585 | $437K | 0.0% | $57.62 | $46.93 | +22.8% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 17,562 | $426K | 0.0% | $24.27 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| KGC | KINROSS GOLD CORP | 18,000 | $425K | 0.0% | $23.62 | $28.98 | -18.5% | COM | 496902404 |
| XYZ | BLOCK INC | 5,500 | $418K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 5,745 | $415K | 0.0% | $72.16 | $82.32 | -12.3% | COM | 90353T100 |
| FTAI | FTAI AVIATION LTD | 1,530 | $414K | 0.0% | $270.53 | $141.79 | +90.8% | SHS | G3730V105 |
| MPLX | MPLX LP | 7,306 | $412K | 0.0% | $56.33 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| DOV | DOVER CORP | 1,834 | $411K | 0.0% | $224.28 | $172.70 | +29.9% | COM | 260003108 |
| TRP | TC ENERGY CORP | 6,200 | $411K | 0.0% | $66.29 | $48.46 | +36.8% | COM | 87807B107 |
| CCL | CARNIVAL CORP LTD | 14,244 | $407K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ZECP | ZACKS TRUST | 10,729 | $405K | 0.0% | $37.74 | $30.33 | +24.4% | EARNGS CONSTANT | 98888G105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,540 | $393K | 0.0% | $86.65 | $76.59 | +13.1% | COM | 13646K108 |
| MXL | MAXLINEAR INC | 3,022 | $387K | 0.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| CMCSA | COMCAST CORP NEW | 15,715 | $386K | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| TRI | THOMSON REUTERS CORP | 4,708 | $385K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| T | AT&T INC | 18,545 | $384K | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 8,500 | $381K | 0.0% | $44.79 | $57.60 | -22.2% | COM | 697900108 |
| VICR | VICOR CORP | 1,000 | $380K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| ONTO | ONTO INNOVATION INC | 1,000 | $378K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,300 | $374K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,208 | $374K | 0.0% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 8,008 | $370K | 0.0% | $46.19 | $56.79 | -18.7% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $365K | 0.0% | $158.66 | $143.45 | +10.6% | ST STR CARE ETF | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 7,513 | $365K | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| SHOP | SHOPIFY INC | 3,150 | $360K | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,300 | $353K | 0.0% | $271.91 | $58.32 | +366.3% | ORDINARY SHARES | G25457105 |
| ET | ENERGY TRANSFER L P | 18,437 | $353K | 0.0% | $19.12 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| RDDT | REDDIT INC | 2,000 | $347K | 0.0% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| SCHB | SCHWAB STRATEGIC TR | 11,856 | $343K | 0.0% | $28.96 | $24.80 | +16.8% | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $342K | 0.0% | $36.76 | $31.01 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 3,577 | $340K | 0.0% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| DXCM | DEXCOM INC | 5,000 | $337K | 0.0% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $333K | 0.0% | $53.61 | $41.15 | +30.3% | ST STR FINL ETF | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 338 | $331K | 0.0% | $978.12 | $649.99 | +50.5% | COM | 701094104 |
| NEM | NEWMONT CORP | 3,500 | $327K | 0.0% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,600 | $325K | 0.0% | $22.26 | $18.25 | — | UNIT LTD PARTN | 726503105 |
| PBR | PETROLEO BRASILEIRO S A | 20,000 | $323K | 0.0% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| CSTM | CONSTELLIUM SE | 10,044 | $320K | 0.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| VST | VISTRA CORP | 2,005 | $318K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| EIX | EDISON INTL | 4,248 | $316K | 0.0% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,468 | $316K | 0.0% | $42.34 | $41.94 | +1.0% | COM | 92343V104 |
| SNY | SANOFI SA | 7,355 | $314K | 0.0% | $42.66 | $51.09 | -16.5% | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $312K | 0.0% | $623.54 | $765.15 | -18.5% | COM | 75886F107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,026 | $311K | 0.0% | $302.84 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 1,279 | $310K | 0.0% | $242.43 | $193.96 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 4,158 | $303K | 0.0% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $284K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| TOST | TOAST INC | 10,052 | $280K | 0.0% | $27.82 | $36.05 | -22.8% | CL A | 888787108 |
| OKE | ONEOK INC NEW | 3,175 | $276K | 0.0% | $86.94 | $77.95 | +11.5% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $276K | 0.0% | $43.76 | $38.70 | — | COM UNIT LP INT | 958669103 |
| IJR | ISHARES TR | 1,848 | $274K | 0.0% | $148.31 | $103.37 | +43.5% | CORE S&P SCP ETF | 464287804 |
| MOD | MODINE MFG CO | 1,000 | $267K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| HWM | HOWMET AEROSPACE INC | 993 | $267K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| — | GABELLI EQUITY TR INC | 47,128 | $267K | 0.0% | $5.66 | $5.20 | — | COM | 362397101 |
| BA | BOEING CO | 1,232 | $267K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $264K | 0.0% | $26.39 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,000 | $263K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| DFAR | DIMENSIONAL ETF TRUST | 9,990 | $261K | 0.0% | $26.16 | $21.35 | +22.5% | US REAL ESTA ETF | 25434V823 |
| GE | GE AEROSPACE | 689 | $258K | 0.0% | $373.79 | $313.08 | +19.4% | COM NEW | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST | 3,109 | $256K | 0.0% | $82.34 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| PAVE | GLOBAL X FDS | 4,330 | $255K | 0.0% | $58.92 | $46.03 | +28.0% | US INFR DEV ETF | 37954Y673 |
| PB | PROSPERITY BANCSHARES INC | 3,411 | $249K | 0.0% | $73.03 | $70.10 | +4.2% | COM | 743606105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,739 | $248K | 0.0% | $90.46 | $74.58 | +21.3% | COM | 28176E108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,200 | $246K | 0.0% | $76.88 | $108.00 | -28.8% | COM | 681116109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,000 | $246K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| CDE | COEUR MNG INC | 15,000 | $245K | 0.0% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| AU | ANGLOGOLD ASHANTI PLC | 3,009 | $243K | 0.0% | $80.89 | $94.96 | -14.8% | COM SHS | G0378L100 |
| ONEQ | FIDELITY COMWLTH TR | 2,340 | $242K | 0.0% | $103.21 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $241K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| PAYS | PAYSIGN INC | 29,285 | $240K | 0.0% | $8.19 | $6.39 | +28.1% | COM | 70451A104 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $238K | 0.0% | $109.77 | $131.73 | -16.7% | COM | 494368103 |
| AVSC | AMERICAN CENTY ETF TR | 3,206 | $235K | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| SMCI | SUPER MICRO COMPUTER INC | 8,000 | $235K | 0.0% | $29.33 | $38.72 | -24.3% | COM NEW | 86800U302 |
| EME | EMCOR GROUP INC | 282 | $234K | 0.0% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,320 | $230K | 0.0% | $69.18 | $63.05 | +9.7% | COM | 989701107 |
| VICI | VICI PPTYS INC | 8,600 | $228K | 0.0% | $26.55 | $29.30 | — | COM | 925652109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,364 | $221K | 0.0% | $93.38 | $86.38 | +8.1% | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 1,772 | $221K | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| LYFT | LYFT INC | 15,000 | $219K | 0.0% | $14.61 | $20.79 | -29.7% | CL A COM | 55087P104 |
| RBLX | ROBLOX CORP | 4,000 | $218K | 0.0% | $54.38 | $106.17 | -48.8% | CL A | 771049103 |
| TFI | SPDR SERIES TRUST | 4,662 | $214K | 0.0% | $45.80 | $45.79 | +0.0% | ST STR NUVEE ETF | 78468R721 |
| PSX | PHILLIPS 66 | 1,263 | $214K | 0.0% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| SHEL | SHELL PLC | 2,695 | $209K | 0.0% | $77.54 | $80.91 | -4.2% | SPON ADS | 780259305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,000 | $208K | 0.0% | $26.00 | $25.80 | +0.8% | SHS | M9T951109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $176K | 0.0% | $16.03 | $14.78 | +8.5% | SPONSORED ADS | 874060205 |
| — | FS SPECIALTY LENDING FD | 12,020 | $134K | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |