Location: Dallas, TX
CIK: 0000934040 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 2,404 | $898K | 0.1% | $373.70 | — | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 741 | $855K | 0.1% | $1153.77 | — | COM | 595112103 |
| BE | BLOOM ENERGY CORP | 2,800 | $848K | 0.1% | $302.70 | — | COM CL A | 093712107 |
| HEI/A | HEICO CORP NEW | 3,250 | $838K | 0.1% | $257.91 | — | CL A | 422806208 |
| GLW | CORNING INC | 2,906 | $742K | 0.1% | $255.43 | — | COM | 219350105 |
| WSO | WATSCO INC | 1,535 | $640K | 0.1% | $416.73 | — | COM | 942622200 |
| APH | AMPHENOL CORP | 3,500 | $617K | 0.1% | $176.32 | — | CL A | 032095101 |
| POWR | ISHARES INC | 21,775 | $609K | 0.1% | $27.96 | — | US PWR INFRA ETF | 464286343 |
| — | S&P GLOBAL INC | 1,300 | $529K | 0.1% | $407.26 | — | COM SHS | 78409V112 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 520 | $502K | 0.1% | $965.10 | — | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,250 | $469K | 0.1% | $375.32 | — | COM | 127387108 |
| CRS | CARPENTER TECHNOLOGY CORP | 758 | $468K | 0.1% | $616.84 | — | COM | 144285103 |
| MCO | MOODYS CORP | 1,000 | $453K | 0.1% | $452.92 | — | COM | 615369105 |
| ANET | ARISTA NETWORKS INC | 2,524 | $429K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| DTCR | GLOBAL X FDS | 13,217 | $401K | 0.1% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| DELL | DELL TECHNOLOGIES INC | 922 | $398K | 0.1% | $431.40 | — | CL C | 24703L202 |
| TYL | TYLER TECHNOLOGIES INC | 1,325 | $388K | 0.1% | $292.46 | — | COM | 902252105 |
| CPRT | COPART INC | 11,000 | $310K | 0.0% | $28.19 | — | COM | 217204106 |
| HON | HONEYWELL INTL INC | 1,360 | $305K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,360 | $301K | 0.0% | $221.08 | — | COM | 43849R105 |
| CTAS | CINTAS CORP | 1,700 | $289K | 0.0% | $170.08 | — | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 486 | $282K | 0.0% | $580.91 | — | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,283 | $237K | 0.0% | $184.75 | — | COM | 747525103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,322 | $226K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| USLM | UNITED STS LIME & MINERALS I | 2,000 | $209K | 0.0% | $104.67 | — | COM | 911922102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,838 | $202K | 0.0% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| IDVO | AMPLIFY ETF TR | 4,786 | $201K | 0.0% | $42.00 | — | CWP INTL ENHANCE | 032108722 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 62,717 (+1.3%) | $22.16M (+24.7%) | 2.9% | $287.18 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 59,172 (+1.9%) | $22.35M (+24.4%) | 3.0% | $357.39 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 10,737 (+3.4%) | $11.43M (+55.4%) | 1.5% | $572.11 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 100,752 (+4.1%) | $24.01M (+19.1%) | 3.2% | $229.17 | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 19,459 (+6.9%) | $6.636M (+127.3%) | 0.9% | $210.69 | — | COM | 697435105 |
| V | VISA INC | 49,855 (+9.8%) | $17.1M (+24.6%) | 2.3% | $340.41 | — | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,588 (+31.1%) | $4.264M (+156.2%) | 0.6% | $552.95 | — | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 72,301 (+2.3%) | $9.885M (-17.5%) | 1.3% | $115.97 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 56,241 (+1.0%) | $18.41M (+12.4%) | 2.5% | $309.72 | — | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 74,800 (+1.4%) | $10.29M (+21.4%) | 1.4% | $111.32 | — | SMLLCP 600 IDX | 921932828 |
| BAC | BANK OF AMER CORP | 174,545 (+3.4%) | $9.946M (+20.8%) | 1.3% | $52.81 | — | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 35,650 (+1.3%) | $13.21M (+14.8%) | 1.8% | $286.45 | — | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 27,454 (+9.5%) | $14.1M (+12.5%) | 1.9% | $555.02 | — | CL A | 57636Q104 |
| ASML | ASML HLDG NV | 1,300 (+56.6%) | $2.586M (+135.9%) | 0.3% | $1402.45 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 17,158 (+2.5%) | $10.88M (+15.4%) | 1.4% | $471.79 | — | COM | 244199105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 71,100 (+1.3%) | $10.41M (+15.6%) | 1.4% | $126.23 | — | COM SHS | 33735B108 |
| LNG | CHENIERE ENERGY INC | 34,376 (+2.1%) | $8.216M (-14.0%) | 1.1% | $210.59 | — | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 53,848 (+2.7%) | $5.598M (-19.1%) | 0.7% | $90.39 | — | COM | 20825C104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 156,419 (+1.8%) | $9.77M (+13.2%) | 1.3% | $60.39 | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 74,544 (+2.4%) | $9.124M (+14.2%) | 1.2% | $114.02 | — | HLTH CARE ALPH | 33734X143 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,686 (+2.7%) | $5.738M (+23.1%) | 0.8% | $75.46 | — | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 64,359 (+4.6%) | $6.577M (+19.3%) | 0.9% | $84.98 | — | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,398 (+20.6%) | $2.876M (+57.2%) | 0.4% | $999.39 | — | COM | 532457108 |
| TSLA | TESLA INC | 3,984 (+109.6%) | $1.676M (+137.1%) | 0.2% | $428.60 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,054 (+108.7%) | $1.458M (+195.0%) | 0.2% | $397.09 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 55,916 (+2.1%) | $7.571M (-11.0%) | 1.0% | $145.69 | — | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 13,887 (+5.6%) | $7.075M (-11.0%) | 0.9% | $477.95 | — | COM | 539830109 |
| HD | HOME DEPOT INC | 24,090 (+3.5%) | $8.496M (+11.0%) | 1.1% | $364.57 | — | COM | 437076102 |
| MRK | MERCK & CO INC | 59,121 (+4.4%) | $7.597M (+11.6%) | 1.0% | $94.73 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 48,192 (+2.6%) | $12.24M (+6.6%) | 1.6% | $198.47 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 53,233 (+2.9%) | $19.86M (+3.7%) | 2.6% | $497.04 | — | COM | 594918104 |
| IXN | ISHARES TR | 13,257 (+3.8%) | $1.915M (+50.1%) | 0.3% | $105.50 | — | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 3,693 (+1.1%) | $2.719M (+29.0%) | 0.4% | $615.69 | — | UNIT SER 1 | 46090E103 |
| EQL | ALPS ETF TR | 138,804 (+2.9%) | $7.003M (+9.2%) | 0.9% | $46.62 | — | EQUAL SEC ETF | 00162Q205 |
| META | META PLATFORMS INC | 8,345 (+15.3%) | $4.7M (+13.5%) | 0.6% | $652.80 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 66,793 (+4.3%) | $9.795M (+5.9%) | 1.3% | $147.15 | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,051 (+30.9%) | $2.027M (+36.7%) | 0.3% | $498.21 | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 33,209 (+7.3%) | $3.57M (+17.2%) | 0.5% | $93.75 | — | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORPORATION | 10,906 (+2.2%) | $10.2M (-4.1%) | 1.4% | $906.37 | — | COM | 22160K105 |
| EOG | EOG RES INC | 45,506 (+4.2%) | $5.904M (-6.5%) | 0.8% | $108.13 | — | COM | 26875P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,779 (+3.3%) | $2.864M (+15.9%) | 0.4% | $58.39 | — | S&P 500 TOP 50 | 46137V233 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 236,123 (+1.2%) | $11.49M (-3.1%) | 1.5% | $44.39 | — | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 1,818 (+4.2%) | $1.839M (+24.5%) | 0.2% | $825.57 | — | COM | 38141G104 |
| RTX | RTX CORPORATION | 50,485 (+5.4%) | $9.579M (+3.7%) | 1.3% | $174.17 | — | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 12,817 (+99.4%) | $649K (+98.7%) | 0.1% | $50.75 | — | SHOR DURA BD ETF | 46431W507 |
| VEEV | VEEVA SYS INC | 11,886 (+15.1%) | $2.109M (+16.3%) | 0.3% | $253.80 | — | CL A COM | 922475108 |
| IGIB | ISHARES TR | 13,516 (+66.3%) | $719K (+66.1%) | 0.1% | $53.47 | — | ISHS 5-10YR INVT | 464288638 |
| FNDX | SCHWAB STRATEGIC TR | 55,937 (+6.0%) | $1.74M (+18.3%) | 0.2% | $27.48 | — | FUNDAMENTAL US L | 808524771 |
| VFMF | VANGUARD WELLINGTON FD | 9,442 (+3.2%) | $1.671M (+17.8%) | 0.2% | $151.93 | — | US MULTIFACTOR | 921935607 |
| MGK | VANGUARD WORLD FD | 17,142 (+400.1%) | $1.507M (+19.6%) | 0.2% | $152.87 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 19,706 (+492.5%) | $1.698M (+16.8%) | 0.2% | $153.95 | — | GROWTH ETF | 922908736 |
| DIVO | AMPLIFY ETF TR | 111,850 (+3.0%) | $5.112M (+4.9%) | 0.7% | $44.58 | — | CWP ENHANCED DIV | 032108409 |
| IGSB | ISHARES TR | 11,474 (+64.8%) | $601K (+64.3%) | 0.1% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 27,050 (+2.0%) | $3.064M (-7.0%) | 0.4% | $107.32 | — | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 6,613 (+4.6%) | $1.096M (-16.2%) | 0.1% | $153.52 | — | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 7,246 (+164.6%) | $584K (-25.8%) | 0.1% | $159.76 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SERIES TRUST | 12,104 (+96.7%) | $405K (+96.3%) | 0.1% | $33.50 | — | ST INTER BD ETF | 78464A375 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,421 (+4.3%) | $1.345M (+16.8%) | 0.2% | $118.00 | — | S&P 100 EQL WIGH | 46137V449 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,128 (+5.2%) | $1.294M (+17.0%) | 0.2% | $115.44 | — | S&P 500 REVENUE | 46138G698 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,563 (+3.5%) | $500K (+48.4%) | 0.1% | $70.49 | — | NASDAQ CYB ETF | 33734X846 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,085 (+9.6%) | $1.166M (+14.5%) | 0.2% | $35.92 | — | SHS ETF | 14021L109 |
| DGT | SPDR SERIES TRUST | 4,306 (+11.9%) | $796K (+22.0%) | 0.1% | $169.19 | — | ST STR GLB DOW | 78464A706 |
| XLI | SELECT SECTOR SPDR TR | 3,665 (+1.9%) | $679K (+16.7%) | 0.1% | $155.86 | — | ST STR INDL ETF | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 6,307 (+12.1%) | $2.844M (-3.2%) | 0.4% | $540.99 | — | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 5,050 (+1.5%) | $914K (+11.0%) | 0.1% | $153.97 | — | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 60,249 (+2.4%) | $13.43M (-0.6%) | 1.8% | $212.80 | — | COM | 94106L109 |
| NOBL | PROSHARES TR | 7,764 (+57.8%) | $436K (-16.4%) | 0.1% | $86.77 | — | S&P 500 DV ARIST | 74348A467 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,887 (+1.9%) | $607K (-11.9%) | 0.1% | $75.44 | — | SHS | 315948109 |
| VGT | VANGUARD WORLD FD | 2,461 (+643.5%) | $294K (+27.3%) | 0.0% | $204.52 | — | INF TECH ETF | 92204A702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,367 (+3.9%) | $356K (+14.6%) | 0.0% | $35.42 | — | SHS | 14021D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 (+3.3%) | $269K (+19.8%) | 0.0% | $297.78 | — | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 6,936 (+3.1%) | $241K (+17.7%) | 0.0% | $30.63 | — | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP | 24,045 (+5.0%) | $3.933M (-0.5%) | 0.5% | $179.51 | — | COM | 03027X100 |
| — | NUVEEN MUN VALUE FD INC | 12,124 (+1.1%) | $112K (+3.7%) | 0.0% | $9.06 | — | COM | 670928100 |
| MELI | MERCADOLIBRE INC | 463 (+1.5%) | $786K (-0.3%) | 0.1% | $2094.37 | — | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS CREDIT OPPORTUNITIES CORP | 178,589 | $911K | 0.1% | $6.30 | — | — | 30290Y101 |
| — | FS SPECIALTY LENDING FD | 52,055 | $651K | 0.1% | $14.14 | — | — | 644323107 |
| HON | HONEYWELL INTL INC | 2,068 | $467K | 0.1% | $195.94 | — | — | 438516106 |
| MINT | PIMCO ETF TR | 2,586 | $260K | 0.0% | $100.57 | — | — | 72201R833 |
| GLD | SPDR GOLD TR | 527 | $227K | 0.0% | $396.31 | — | — | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,397 | $221K | 0.0% | $43.82 | — | — | 92343V104 |
| MCD | MCDONALDS CORP | 674 | $209K | 0.0% | $305.09 | — | — | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 4,000 | $208K | 0.0% | $51.93 | — | — | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $207K | 0.0% | $337.21 | — | — | 91324P102 |
| — | SOUNDHOUND AI INC | 100 | $1,930 | 0.0% | — | — | CALL | 836100907 |
| — | AIRSHIP AI HLDGS INC | 100 | $38 | 0.0% | — | — | CALL | 008940908 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 49,427 (-1.4%) | $3.529M (-26.8%) | 0.5% | $106.71 | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 9,649 (-4.7%) | $2.876M (+46.3%) | 0.4% | $171.27 | — | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,197 (-7.1%) | $2.399M (+32.4%) | 0.3% | $45.50 | — | S&P500 EQL TEC | 46137V282 |
| LQD | ISHARES TR | 23,680 (-18.3%) | $2.583M (-18.3%) | 0.3% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 163,946 (-11.4%) | $5.199M (-8.5%) | 0.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 23,799 (-1.4%) | $5.186M (+9.5%) | 0.7% | $190.99 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 8,234 (-2.2%) | $1.569M (+40.2%) | 0.2% | $143.34 | — | ST STR TECHN ETF | 81369Y803 |
| DGRW | WISDOMTREE TR | 61,729 (-3.3%) | $5.902M (+5.3%) | 0.8% | $89.41 | — | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,999 (-14.8%) | $1.872M (-12.7%) | 0.2% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 20,605 (-10.8%) | $427K (-36.3%) | 0.1% | $25.29 | — | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,338 (-3.9%) | $1.975M (+10.8%) | 0.3% | $333.31 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 19,141 (-34.5%) | $563K (-24.8%) | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| J | JACOBS SOLUTIONS INC | 2,565 (-32.1%) | $323K (-32.7%) | 0.0% | $146.41 | — | COM | 46982L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,565 (-7.5%) | $1.726M (-7.9%) | 0.2% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 1,865 (-1.3%) | $470K (+37.2%) | 0.1% | $199.68 | — | U.S. TECH ETF | 464287721 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,249 (-15.6%) | $2.965M (-4.1%) | 0.4% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,201 (-6.1%) | $3.234M (+4.1%) | 0.4% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,171 (-2.3%) | $875K (+12.2%) | 0.1% | $681.30 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 5,586 (-40.9%) | $206K (-29.7%) | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 7,311 (-4.6%) | $388K (-17.3%) | 0.1% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| DLN | WISDOMTREE TR | 13,358 (-2.1%) | $1.287M (+5.6%) | 0.2% | $88.11 | — | US LARGECAP DIVD | 97717W307 |
| JLL | JONES LANG LASALLE INC | 4,350 (-6.5%) | $1.348M (-4.7%) | 0.2% | $313.44 | — | COM | 48020Q107 |
| USMV | ISHARES TR | 30,277 (-5.9%) | $2.921M (-2.2%) | 0.4% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| DIS | DISNEY WALT CO | 3,032 (-17.3%) | $292K (-17.5%) | 0.0% | $109.53 | — | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,478 (-1.9%) | $349K (-15.0%) | 0.0% | $48.07 | — | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,811 (-6.1%) | $1.436M (-3.8%) | 0.2% | $46.08 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 1,397 (-17.8%) | $960K (-5.5%) | 0.1% | $622.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 16,264 (-1.8%) | $1.501M (-3.5%) | 0.2% | $94.74 | — | COM | 808513105 |
| ARKK | ARK ETF TR | 3,261 (-3.1%) | $264K (+15.8%) | 0.0% | $76.91 | — | INNOVATION ETF | 00214Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,808 (-14.5%) | $491K (-6.0%) | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| XLF | SELECT SECTOR SPDR TR | 8,494 (-1.6%) | $455K (+6.8%) | 0.1% | $54.55 | — | ST STR FINL ETF | 81369Y605 |
| VHT | VANGUARD WORLD FD | 1,645 (-3.3%) | $492K (+6.2%) | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 6,227 (-2.4%) | $448K (+6.5%) | 0.1% | $59.36 | — | COM | 02209S103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,272 (-11.0%) | $719K (-3.3%) | 0.1% | $78.40 | — | S&P500 EQL FIN | 46137V340 |
| VYM | VANGUARD WHITEHALL FDS | 6,272 (-4.1%) | $991K (+2.4%) | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,228 (-8.4%) | $372K (+6.0%) | 0.0% | $257.88 | — | SMALL CP ETF | 922908751 |
| XTN | SPDR SERIES TRUST | 2,134 (-13.2%) | $247K (+8.0%) | 0.0% | $91.36 | — | ST STR SP TRANS | 78464A532 |
| SCHF | SCHWAB STRATEGIC TR | 26,787 (-8.9%) | $742K (+1.9%) | 0.1% | $24.17 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 22,835 (-15.0%) | $661K (-1.9%) | 0.1% | $26.23 | — | US BRD MKT ETF | 808524102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,894 (-1.2%) | $666K (-1.3%) | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 8,894 (-1.5%) | $642K (-1.2%) | 0.1% | $89.39 | — | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 852 (-8.5%) | $288K (+2.4%) | 0.0% | $356.79 | — | COM | 025816109 |
| LGLV | SPDR SERIES TRUST | 3,708 (-1.5%) | $673K (+0.3%) | 0.1% | $175.61 | — | ST STR R1K LOWV | 78468R804 |
| ISCF | ISHARES TR | 6,386 (-2.7%) | $276K (+0.8%) | 0.0% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 2,893 (-7.6%) | $459K (+0.0%) | 0.1% | $154.81 | — | ST STR CARE ETF | 81369Y209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 412,674 | $82.57M | 11.0% | $186.13 | — | COM | 67066G104 |
| AAPL | APPLE INC | 196,075 | $56.74M | 7.6% | $268.34 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 41,439 | $14.81M | 2.0% | $285.60 | — | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 71,515 | $9.769M | 1.3% | $126.19 | — | GLOBAL 100 ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,299 | $2.952M | 0.4% | $178.65 | — | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 14,882 | $1.748M | 0.2% | $73.79 | — | COM | 17275R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,779 | $3.67M | 0.5% | $63.09 | — | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES TR | 10,311 | $3.773M | 0.5% | $342.14 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 130,823 | $15.39M | 2.0% | $151.46 | — | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,067 | $5.458M | 0.7% | $219.78 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 22,133 | $3.618M | 0.5% | $141.33 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 52,681 | $3.993M | 0.5% | $69.47 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT MCMORAN INC | 37,816 | $2.378M | 0.3% | $43.31 | — | CL B | 35671D857 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,487 | $1.175M | 0.2% | $140.98 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SERIES TRUST | 5,785 | $688K | 0.1% | $106.57 | — | ST STR P500GRW | 78464A409 |
| QUAL | ISHARES TR | 4,067 | $892K | 0.1% | $198.55 | — | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 6,891 | $1.165M | 0.2% | $134.01 | — | COM | 718546104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,738 | $431K | 0.1% | $206.56 | — | NY ARCA BIOTECH | 33733E203 |
| VOT | VANGUARD INDEX FDS | 1,504 | $461K | 0.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 15,264 | $1.241M | 0.2% | $69.50 | — | COM | 191216100 |
| ABBV | ABBVIE INC | 1,726 | $434K | 0.1% | $227.43 | — | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,098 | $693K | 0.1% | $272.20 | — | COM | 43300A203 |
| DVY | ISHARES TR | 12,792 | $1.999M | 0.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 1,006 | $363K | 0.0% | $299.25 | — | INDUSTRIAL ETF | 92204A603 |
| XHB | SPDR SERIES TRUST | 3,000 | $347K | 0.0% | $102.96 | — | ST STR SP HOME | 78464A888 |
| SPYV | SPDR SERIES TRUST | 10,749 | $653K | 0.1% | $56.81 | — | ST STR P500VAL | 78464A508 |
| IVV | ISHARES TR | 469 | $351K | 0.0% | $684.39 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,258 | $342K | 0.0% | $227.32 | — | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 36,550 | $1.849M | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $746423.56 | — | CL A | 084670108 |
| AOK | ISHARES TR | 22,968 | $953K | 0.1% | $40.13 | — | CORE 30 70 ETF | 464289883 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,095 | $262K | 0.0% | $56.65 | — | S&P500 EQL IND | 46137V324 |
| QUS | SPDR SERIES TRUST | 1,634 | $305K | 0.0% | $174.18 | — | ST STR MSCI USAQ | 78468R812 |
| FDRR | FIDELITY COVINGTON TRUST | 3,963 | $257K | 0.0% | $61.03 | — | DIVID ETF RISI | 316092832 |
| DTD | WISDOMTREE TR | 3,225 | $301K | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| AVDV | AMERICAN CENTY ETF TR | 5,615 | $579K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| SYK | STRYKER CORPORATION | 1,355 | $427K | 0.1% | $363.52 | — | COM | 863667101 |
| AMGN | AMGEN INC | 1,515 | $549K | 0.1% | $316.49 | — | COM | 031162100 |
| VCRM | VANGUARD MUN BD FDS | 5,932 | $453K | 0.1% | $75.47 | — | CORE TAX EXEMPT | 922907712 |
| CB | CHUBB LIMITED | 710 | $242K | 0.0% | $292.40 | — | COM | H1467J104 |
| COWZ | PACER FDS TR | 15,722 | $978K | 0.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,732 | $252K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| ORCL | ORACLE CORP | 18,221 | $2.67M | 0.4% | $238.05 | — | COM | 68389X105 |
| ACWV | ISHARES INC | 3,033 | $365K | 0.0% | $118.74 | — | MSCI GBL MIN VOL | 464286525 |