Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFA | ETFIS SER TR I | 51,541 | $1.06M | 0.1% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| HD | HOME DEPOT INC | 2,796 | $986K | 0.1% | $352.62 | — | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,594 | $952K | 0.1% | $22.36 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 73,861 | $805K | 0.1% | $10.90 | — | COM | 00123Q104 |
| VEEV | VEEVA SYS INC | 3,718 | $660K | 0.1% | $177.47 | — | CL A COM | 922475108 |
| ARCC | ARES CAPITAL CORP | 32,912 | $610K | 0.0% | $18.53 | — | COM | 04010L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 983 | $606K | 0.0% | $616.84 | — | COM | 144285103 |
| SNPS | SYNOPSYS INC | 1,326 | $591K | 0.0% | $446.07 | — | COM | 871607107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,323 | $569K | 0.0% | $10.87 | — | COM | 69121K104 |
| KLAC | KLA CORP | 1,850 | $558K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 3,250 | $545K | 0.0% | $167.73 | — | COM | 872590104 |
| EOG | EOG RES INC | 3,866 | $502K | 0.0% | $129.73 | — | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 3,006 | $501K | 0.0% | $166.69 | — | COM | 94106B101 |
| ABT | ABBOTT LABORATORIES | 5,499 | $499K | 0.0% | $90.74 | — | COM | 002824100 |
| RITM | RITHM CAPITAL CORP | 51,649 | $485K | 0.0% | $9.39 | — | COM NEW | 64828T201 |
| VLO | VALERO ENERGY CORP | 1,824 | $475K | 0.0% | $260.44 | — | COM | 91913Y100 |
| ABBV | ABBVIE INC | 1,874 | $472K | 0.0% | $251.64 | — | COM | 00287Y109 |
| VIK | VIKING HOLDINGS LTD | 4,355 | $456K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| NTNX | NUTANIX INC | 8,865 | $452K | 0.0% | $50.96 | — | CL A | 67059N108 |
| GIS | GENERAL MILLS INC | 12,727 | $443K | 0.0% | $34.80 | — | COM | 370334104 |
| RBLX | ROBLOX CORP | 7,965 | $433K | 0.0% | $54.38 | — | CL A | 771049103 |
| NNN | NNN REIT INC | 9,063 | $422K | 0.0% | $46.53 | — | COM | 637417106 |
| AYI | ACUITY INC | 1,111 | $418K | 0.0% | $376.66 | — | COM | 00508Y102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,241 | $410K | 0.0% | $330.46 | — | COM | 43300A203 |
| CUBE | CUBESMART | 10,203 | $406K | 0.0% | $39.77 | — | COM | 229663109 |
| T | AT&T INC | 19,576 | $405K | 0.0% | $20.70 | — | COM | 00206R102 |
| BIIB | BIOGEN INC | 1,829 | $395K | 0.0% | $216.06 | — | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791 | $393K | 0.0% | $496.73 | — | COM | 92532F100 |
| HUBS | HUBSPOT INC | 2,056 | $375K | 0.0% | $182.51 | — | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,494 | $373K | 0.0% | $249.98 | — | COM | 874054109 |
| UAL | UNITED AIRLS HLDGS INC | 2,731 | $371K | 0.0% | $135.99 | — | COM | 910047109 |
| DDOG | DATADOG INC | 1,426 | $371K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| HAL | HALLIBURTON CO | 10,828 | $368K | 0.0% | $33.95 | — | COM | 406216101 |
| NVT | NVENT ELEC PLC | 2,160 | $366K | 0.0% | $169.61 | — | SHS | G6700G107 |
| COO | COOPER COS INC | 5,104 | $366K | 0.0% | $71.71 | — | COM | 216648501 |
| MRVL | MARVELL TECHNOLOGY INC | 1,225 | $365K | 0.0% | $297.89 | — | COM | 573874104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,280 | $364K | 0.0% | $49.98 | — | COM | 47233W109 |
| QCOM | QUALCOMM INC | 1,958 | $362K | 0.0% | $184.79 | — | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 2,585 | $359K | 0.0% | $138.94 | — | COM | 59522J103 |
| PCTY | PAYLOCITY HLDG CORP | 3,406 | $356K | 0.0% | $104.53 | — | COM | 70438V106 |
| SYK | STRYKER CORPORATION | 1,125 | $354K | 0.0% | $314.84 | — | COM | 863667101 |
| GLW | CORNING INC | 1,385 | $354K | 0.0% | $255.43 | — | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,841 | $354K | 0.0% | $45.11 | — | COM | 42824C109 |
| PODD | INSULET CORP | 2,321 | $353K | 0.0% | $152.25 | — | COM | 45784P101 |
| MCO | MOODYS CORP | 779 | $353K | 0.0% | $452.92 | — | COM | 615369105 |
| IT | GARTNER INC | 2,704 | $350K | 0.0% | $129.62 | — | COM | 366651107 |
| RBC | RBC BEARINGS INC | 541 | $348K | 0.0% | $644.06 | — | COM | 75524B104 |
| CSGP | COSTAR GROUP INC | 12,298 | $348K | 0.0% | $28.32 | — | COM | 22160N109 |
| DT | DYNATRACE INC | 7,808 | $343K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| RBRK | RUBRIK INC. | 4,261 | $342K | 0.0% | $80.28 | — | CL A | 781154109 |
| VTR | VENTAS INC | 3,819 | $339K | 0.0% | $88.80 | — | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 1,465 | $337K | 0.0% | $230.08 | — | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $333K | 0.0% | $501.36 | — | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,298 | $333K | 0.0% | $52.85 | — | COM | 015271109 |
| AMT | AMERICAN TOWER CORP | 2,020 | $330K | 0.0% | $163.57 | — | COM | 03027X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,244 | $330K | 0.0% | $10.57 | — | COM | 388689101 |
| CRWD | CROWDSTRIKE HLDGS INC | 432 | $330K | 0.0% | $763.14 | — | CL A | 22788C105 |
| INVH | INVITATION HOMES INC | 10,911 | $330K | 0.0% | $30.21 | — | COM | 46187W107 |
| TXN | TEXAS INSTRS INC | 1,099 | $328K | 0.0% | $298.07 | — | COM | 882508104 |
| CCL | CARNIVAL CORP LTD | 11,401 | $326K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| WELL | WELLTOWER INC | 1,433 | $325K | 0.0% | $226.97 | — | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,253 | $320K | 0.0% | $142.21 | — | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 2,894 | $320K | 0.0% | $110.63 | — | COM | 209115104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,169 | $318K | 0.0% | $38.96 | — | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 7,671 | $317K | 0.0% | $41.32 | — | COM | 25179M103 |
| HRB | BLOCK H & R INC | 8,249 | $314K | 0.0% | $38.08 | — | COM | 093671105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,334 | $312K | 0.0% | $30.20 | — | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 6,977 | $310K | 0.0% | $44.42 | — | COM | 256163106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 914 | $309K | 0.0% | $338.15 | — | COM | 03820C105 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | 9,838 | $306K | 0.0% | $31.08 | — | NATURAL RES ETF | 87283Q743 |
| OMF | ONEMAIN HLDGS INC | 4,980 | $304K | 0.0% | $60.97 | — | COM | 68268W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,121 | $303K | 0.0% | $270.47 | — | COM | 452308109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,659 | $301K | 0.0% | $82.20 | — | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 5,175 | $299K | 0.0% | $57.75 | — | COM | 200525103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,969 | $297K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| RTX | RTX CORPORATION | 1,565 | $297K | 0.0% | $189.73 | — | COM | 75513E101 |
| NET | CLOUDFLARE INC | 1,207 | $296K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 3,961 | $294K | 0.0% | $74.34 | — | COM | 969457100 |
| NWSA | NEWS CORP NEW | 11,760 | $292K | 0.0% | $24.83 | — | CL A | 65249B109 |
| SCHW | SCHWAB CHARLES CORP | 3,163 | $292K | 0.0% | $92.27 | — | COM | 808513105 |
| OSK | OSHKOSH CORP | 1,900 | $292K | 0.0% | $153.48 | — | COM | 688239201 |
| CPAY | CORPAY INC | 859 | $286K | 0.0% | $333.27 | — | COM SHS | 219948106 |
| DELL | DELL TECHNOLOGIES INC | 660 | $285K | 0.0% | $431.46 | — | CL C | 24703L202 |
| CHE | CHEMED CORP NEW | 611 | $285K | 0.0% | $465.74 | — | COM | 16359R103 |
| ACN | ACCENTURE PLC IRELAND | 2,286 | $284K | 0.0% | $124.44 | — | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 3,927 | $283K | 0.0% | $71.95 | — | COM | 02209S103 |
| KEY | KEYCORP | 12,241 | $282K | 0.0% | $23.05 | — | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 5,807 | $282K | 0.0% | $48.57 | — | COM | 674599105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,877 | $280K | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| MCD | MCDONALDS CORP | 1,031 | $279K | 0.0% | $270.31 | — | COM | 580135101 |
| TREX | TREX INC | 5,511 | $276K | 0.0% | $50.04 | — | COM | 89531P105 |
| BCS | BARCLAYS PLC | 10,237 | $275K | 0.0% | $26.86 | — | ADR | 06738E204 |
| FLEX | FLEX LTD | 1,683 | $273K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| AM | ANTERO MIDSTREAM CORP | 11,676 | $266K | 0.0% | $22.75 | — | COM | 03676B102 |
| CR | CRANE COMPANY | 1,190 | $265K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| ARW | ARROW ELECTRS INC | 1,243 | $265K | 0.0% | $213.41 | — | COM | 042735100 |
| EFX | EQUIFAX INC | 1,669 | $265K | 0.0% | $158.72 | — | COM | 294429105 |
| STM | STMICROELECTRONICS N V | 3,531 | $264K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| CBRE | CBRE GROUP INC | 1,930 | $260K | 0.0% | $134.69 | — | CL A | 12504L109 |
| XYL | XYLEM INC | 2,198 | $260K | 0.0% | $118.21 | — | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 2,773 | $254K | 0.0% | $91.68 | — | COM | 194162103 |
| RY | ROYAL BK CDA | 1,211 | $251K | 0.0% | $206.97 | — | COM | 780087102 |
| DPZ | DOMINOS PIZZA INC | 845 | $250K | 0.0% | $296.04 | — | COM | 25754A201 |
| PH | PARKER-HANNIFIN CORP | 253 | $247K | 0.0% | $978.12 | — | COM | 701094104 |
| JBL | JABIL INC | 639 | $246K | 0.0% | $385.48 | — | COM | 466313103 |
| CPB | THE CAMPBELLS COMPANY | 11,015 | $245K | 0.0% | $22.27 | — | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 1,029 | $245K | 0.0% | $238.28 | — | COM | 695156109 |
| ENB | ENBRIDGE INC | 4,516 | $245K | 0.0% | $54.21 | — | COM | 29250N105 |
| MSCI | MSCI INC | 436 | $244K | 0.0% | $560.04 | — | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,062 | $244K | 0.0% | $118.21 | — | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 1,928 | $244K | 0.0% | $126.31 | — | COM | 46284V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,699 | $243K | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| SYY | SYSCO CORP | 2,895 | $242K | 0.0% | $83.58 | — | COM | 871829107 |
| ADSK | AUTODESK INC | 1,236 | $240K | 0.0% | $194.42 | — | COM | 052769106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,373 | $240K | 0.0% | $54.85 | — | COM | 46269C102 |
| STT | STATE STR CORP | 1,411 | $239K | 0.0% | $169.60 | — | COM | 857477103 |
| GFS | GLOBALFOUNDRIES INC | 2,897 | $239K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| ONTO | ONTO INNOVATION INC | 623 | $236K | 0.0% | $378.45 | — | COM | 683344105 |
| ATI | ATI INC | 1,195 | $236K | 0.0% | $197.10 | — | COM | 01741R102 |
| MOS | MOSAIC CO | 11,102 | $235K | 0.0% | $21.19 | — | COM | 61945C103 |
| RHI | ROBERT HALF INC. | 7,501 | $230K | 0.0% | $30.70 | — | COM | 770323103 |
| HR | HEALTHCARE RLTY TR | 11,405 | $230K | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 649 | $227K | 0.0% | $350.07 | — | COM | 49338L103 |
| CI | THE CIGNA GROUP | 824 | $227K | 0.0% | $275.68 | — | COM | 125523100 |
| BRKR | BRUKER CORP | 3,749 | $226K | 0.0% | $60.18 | — | COM | 116794108 |
| DINO | HF SINCLAIR CORP | 3,228 | $225K | 0.0% | $69.65 | — | COM | 403949100 |
| DD | DUPONT DE NEMOURS INC | 1,654 | $224K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| HWM | HOWMET AEROSPACE INC | 831 | $223K | 0.0% | $268.86 | — | COM | 443201108 |
| DHI | D R HORTON INC | 1,371 | $223K | 0.0% | $162.88 | — | COM | 23331A109 |
| PBF | PBF ENERGY INC | 4,792 | $218K | 0.0% | $45.52 | — | CL A | 69318G106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,502 | $218K | 0.0% | $86.95 | — | COM | 218352102 |
| TD | TORONTO DOMINION BK ONT | 1,775 | $216K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| KKR | KKR & CO INC | 2,330 | $214K | 0.0% | $91.78 | — | COM | 48251W104 |
| DXCM | DEXCOM INC | 3,174 | $214K | 0.0% | $67.35 | — | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 369 | $213K | 0.0% | $576.70 | — | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 1,092 | $211K | 0.0% | $193.22 | — | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 429 | $211K | 0.0% | $491.16 | — | SHS | G8994E103 |
| F | FORD MTR CO | 15,105 | $210K | 0.0% | $13.90 | — | COM | 345370860 |
| SSNC | SS&C TECH HLDGS | 3,375 | $209K | 0.0% | $62.05 | — | COM | 78467J100 |
| COKE | COCA COLA CONS INC | 1,090 | $208K | 0.0% | $190.92 | — | COM | 191098102 |
| IP | INTERNATIONAL PAPER CO | 5,454 | $208K | 0.0% | $38.10 | — | COM | 460146103 |
| MPC | MARATHON PETE CORP | 809 | $207K | 0.0% | $255.67 | — | COM | 56585A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,653 | $207K | 0.0% | $77.87 | — | CL A | 499049104 |
| EWBC | EAST WEST BANCORP INC | 1,600 | $207K | 0.0% | $129.09 | — | COM | 27579R104 |
| COHR | COHERENT CORP | 522 | $206K | 0.0% | $394.47 | — | COM | 19247G107 |
| STLD | STEEL DYNAMICS INC | 890 | $204K | 0.0% | $229.46 | — | COM | 858119100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,352 | $203K | 0.0% | $60.67 | — | CL A | 099502106 |
| SLB | SLB LIMITED | 4,350 | $202K | 0.0% | $46.49 | — | COM STK | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 976 | $201K | 0.0% | $206.01 | — | COM | 237194105 |
| ALV | AUTOLIV INC | 1,727 | $201K | 0.0% | $116.17 | — | COM | 052800109 |
| CAH | CARDINAL HEALTH INC | 842 | $200K | 0.0% | $237.56 | — | COM | 14149Y108 |
| DUOL | DUOLINGO INC | 1,739 | $200K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| CAG | CONAGRA BRANDS INC | 14,832 | $200K | 0.0% | $13.46 | — | COM | 205887102 |
| FRSH | FRESHWORKS INC | 14,308 | $145K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| NMR | NOMURA HLDGS INC | 13,511 | $119K | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| — | GABELLI EQUITY TR INC | 13,245 | $74,967 | 0.0% | $5.66 | — | COM | 362397101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,086 | $35,412 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| COTY | COTY INC | 10,938 | $23,626 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 22,737 | $5,241 | 0.0% | $0.23 | — | COM NEW CL A | 307359885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 492,705 (+5.5%) | $40.37M (+16.8%) | 3.2% | $56.02 | — | US EQUI MARK ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 45,426 (+46.5%) | $9.089M (+55.4%) | 0.7% | $158.29 | — | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 873,274 (+2.3%) | $33.87M (+9.8%) | 2.7% | $25.00 | — | US SMALL CAP ETF | 25434V815 |
| VGIT | VANGUARD SCOTTSDALE FDS | 723,935 (+7.0%) | $42.7M (+6.2%) | 3.4% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 32,148 (+20.9%) | $9.302M (+34.3%) | 0.7% | $208.98 | — | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 549,062 (+8.4%) | $26.22M (+7.9%) | 2.1% | $47.48 | — | SHOR DUR FIX ETF | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 502,097 (+10.2%) | $13.13M (+15.8%) | 1.0% | $23.61 | — | US REAL ESTA ETF | 25434V823 |
| VTIP | VANGUARD MALVERN FDS | 358,555 (+9.7%) | $18.01M (+10.1%) | 1.4% | $49.09 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 70,798 (+4.9%) | $11.63M (+15.9%) | 0.9% | $142.62 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 14,964 (+33.6%) | $5.582M (+34.4%) | 0.4% | $392.55 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,214 (+38.4%) | $4.103M (+38.4%) | 0.3% | $205.81 | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,907 (+315.5%) | $1.31M (+356.9%) | 0.1% | $674.63 | — | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 63,109 (+48.9%) | $3.05M (+49.1%) | 0.2% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| AMD | ADVANCED MICRO DEVICES INC | 2,230 (+44.5%) | $1.295M (+242.6%) | 0.1% | $292.76 | — | COM | 007903107 |
| TSLA | TESLA INC | 4,789 (+42.8%) | $2.014M (+72.2%) | 0.2% | $362.55 | — | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,113 (+135.3%) | $1.074M (+351.3%) | 0.1% | $664.93 | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 4,504 (+4.1%) | $1.952M (+71.1%) | 0.2% | $120.60 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 1,766 (+25.0%) | $2.118M (+59.6%) | 0.2% | $789.20 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 8,265 (+21.3%) | $2.92M (+35.8%) | 0.2% | $208.86 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,292 (+19.5%) | $2.963M (+34.6%) | 0.2% | $208.30 | — | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 153,521 (+3.1%) | $6.406M (+13.5%) | 0.5% | $34.61 | — | US HIGH PROF ETF | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 171,071 (+9.5%) | $7.057M (+10.3%) | 0.6% | $31.95 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 4,564 (+63.0%) | $1.494M (+72.2%) | 0.1% | $253.70 | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,970 (+23.7%) | $3.011M (+25.7%) | 0.2% | $246.38 | — | COM | 11135F101 |
| OCSL | OAKTREE SPECIALTY LENDING | 84,506 (+153.3%) | $1.009M (+152.7%) | 0.1% | $13.55 | — | COM | 67401P405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 (+56.0%) | $1.501M (+62.6%) | 0.1% | $438.01 | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 10,048 (+236.7%) | $830K (+225.8%) | 0.1% | $83.88 | — | COM | 949746101 |
| AON | AON PLC | 2,435 (+212.2%) | $808K (+231.3%) | 0.1% | $333.09 | — | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 2,446 (+62.2%) | $1.017M (+121.5%) | 0.1% | $408.78 | — | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 2,958 (+68.2%) | $753K (+253.4%) | 0.1% | $221.71 | — | COM SHS | 833445109 |
| AMAT | APPLIED MATLS INC | 1,025 (+60.7%) | $741K (+190.8%) | 0.1% | $422.05 | — | COM | 038222105 |
| DISV | DIMENSIONAL ETF TRUST | 958,337 (+1.4%) | $38.46M (-1.2%) | 3.0% | $25.76 | — | INTL SMALL CAP V | 25434V781 |
| MOH | MOLINA HEALTHCARE INC | 3,915 (+34.5%) | $895K (+110.8%) | 0.1% | $184.04 | — | COM | 60855R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 137,142 (+305.9%) | $634K (+279.6%) | 0.1% | $4.59 | — | COM | 58463J304 |
| JBHT | HUNT J B TRANS SVCS INC | 5,655 (+9.1%) | $1.637M (+39.1%) | 0.1% | $161.27 | — | COM | 445658107 |
| CVX | CHEVRON CORPORATION | 4,391 (+208.1%) | $728K (+170.9%) | 0.1% | $161.38 | — | COM | 166764100 |
| V | VISA INC | 2,426 (+96.4%) | $832K (+121.4%) | 0.1% | $315.02 | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,038 (+52.3%) | $1.711M (+36.2%) | 0.1% | $518.28 | — | CL A | 30303M102 |
| NEWT | NEWTEKONE INC | 51,008 (+98.2%) | $755K (+138.9%) | 0.1% | $14.18 | — | COM NEW | 652526203 |
| MS | MORGAN STANLEY | 5,192 (+41.3%) | $1.085M (+66.3%) | 0.1% | $188.25 | — | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 860 (+5.5%) | $1.704M (+31.3%) | 0.1% | $774.96 | — | COM | 199908104 |
| DX | DYNEX CAP INC | 61,129 (+99.6%) | $801K (+98.7%) | 0.1% | $12.88 | — | COM | 26817Q886 |
| CSCO | CISCO SYS INC | 5,686 (+45.5%) | $668K (+107.8%) | 0.1% | $79.94 | — | COM | 17275R102 |
| ABNB | AIRBNB INC | 7,381 (+34.0%) | $1.056M (+48.7%) | 0.1% | $132.38 | — | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,251 (+76.8%) | $633K (+115.5%) | 0.1% | $264.36 | — | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 8,281 (+111.7%) | $598K (+118.7%) | 0.0% | $71.03 | — | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,612 (+225.7%) | $581K (+125.0%) | 0.0% | $55.93 | — | COM | 101137107 |
| CAT | CATERPILLAR INC | 851 (+13.5%) | $906K (+52.8%) | 0.1% | $526.01 | — | COM | 149123101 |
| ASML | ASML HLDG NV | 444 (+13.0%) | $883K (+52.0%) | 0.1% | $1243.16 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 2,717 (+103.1%) | $588K (+102.0%) | 0.0% | $227.34 | — | COM | 097023105 |
| TER | TERADYNE INC | 1,739 (+17.0%) | $841K (+53.9%) | 0.1% | $232.46 | — | COM | 880770102 |
| TEAM | ATLASSIAN CORPORATION | 7,157 (+50.0%) | $557K (+104.2%) | 0.0% | $135.63 | — | CL A | 049468101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 90,609 (+174.4%) | $429K (+187.2%) | 0.0% | $5.80 | — | COM | 44045A102 |
| MA | MASTERCARD INCORPORATED | 1,091 (+85.9%) | $560K (+91.4%) | 0.0% | $493.07 | — | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC | 8,921 (+5.0%) | $836K (+45.0%) | 0.1% | $55.62 | — | COM NEW | 247361702 |
| IDEV | ISHARES TR | 38,717 (+6.6%) | $3.446M (+8.0%) | 0.3% | $80.88 | — | CORE MSCI INTL | 46435G326 |
| CMI | CUMMINS INC | 1,086 (+24.8%) | $775K (+44.5%) | 0.1% | $462.15 | — | COM | 231021106 |
| VRSN | VERISIGN INC | 2,178 (+82.3%) | $548K (+76.5%) | 0.0% | $264.34 | — | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 3,018 (+55.4%) | $605K (+61.5%) | 0.0% | $204.84 | — | COM | 14040H105 |
| ORCL | ORACLE CORP | 3,811 (+55.7%) | $559K (+65.2%) | 0.0% | $191.37 | — | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 3,467 (+20.5%) | $854K (+34.2%) | 0.1% | $196.91 | — | COM | 693475105 |
| DIHP | DIMENSIONAL ETF TRUST | 127,429 (+3.9%) | $4.349M (+5.2%) | 0.3% | $29.91 | — | INTL HIGH PROFIT | 25434V765 |
| TRV | TRAVELERS COMPANIES INC | 1,825 (+39.3%) | $602K (+54.7%) | 0.0% | $284.15 | — | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,877 (+49.8%) | $520K (+69.0%) | 0.0% | $170.31 | — | COM | 718172109 |
| INTU | INTUIT | 1,606 (+167.7%) | $419K (+99.1%) | 0.0% | $390.05 | — | COM | 461202103 |
| C | CITIGROUP INC | 6,597 (+14.2%) | $923K (+28.5%) | 0.1% | $93.47 | — | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 755 (+32.5%) | $787K (+34.0%) | 0.1% | $843.81 | — | COM | 29444U700 |
| UPS | UNITED PARCEL SVCS INC | 4,138 (+68.3%) | $445K (+77.9%) | 0.0% | $98.73 | — | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 3,983 (+21.6%) | $677K (+40.2%) | 0.1% | $118.61 | — | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 4,351 (+13.7%) | $1.105M (+21.1%) | 0.1% | $170.17 | — | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 419 (+62.4%) | $424K (+80.9%) | 0.0% | $842.95 | — | COM | 38141G104 |
| PAYX | PAYCHEX INC | 5,273 (+36.1%) | $518K (+56.4%) | 0.0% | $101.01 | — | COM | 704326107 |
| OC | OWENS CORNING NEW | 2,631 (+29.7%) | $418K (+80.4%) | 0.0% | $133.30 | — | COM | 690742101 |
| SO | SOUTHERN CO | 12,664 (+19.2%) | $1.212M (+17.5%) | 0.1% | $77.37 | — | COM | 842587107 |
| LIN | LINDE PLC | 993 (+49.1%) | $515K (+53.8%) | 0.0% | $479.41 | — | SHS | G54950103 |
| S | SENTINELONE INC | 23,605 (+27.1%) | $401K (+80.7%) | 0.0% | $14.60 | — | CL A | 81730H109 |
| HST | HOST HOTELS & RESORTS INC | 21,781 (+29.3%) | $516K (+52.2%) | 0.0% | $17.99 | — | COM | 44107P104 |
| DFIC | DIMENSIONAL ETF TRUST | 291,608 (+1.9%) | $10.87M (+1.6%) | 0.9% | $27.23 | — | INTL CORE EQUITY | 25434V799 |
| GEV | GE VERNOVA INC | 797 (+3.6%) | $936K (+22.8%) | 0.1% | $665.59 | — | COM | 36828A101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,868 (+12.2%) | $420K (+66.9%) | 0.0% | $41.05 | — | COM | 031652100 |
| ROST | ROSS STORES INC | 2,769 (+45.0%) | $589K (+39.5%) | 0.0% | $169.16 | — | COM | 778296103 |
| DKNG | DRAFTKINGS INC NEW | 23,088 (+23.1%) | $583K (+39.9%) | 0.0% | $33.59 | — | COM CL A | 26142V105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,809 (+35.9%) | $493K (+49.8%) | 0.0% | $16.13 | — | SPONSORED ADS | 606822104 |
| FDX | FEDEX CORP | 3,956 (+5.5%) | $1.239M (-11.7%) | 0.1% | $234.53 | — | COM | 31428X106 |
| BAC | BANK OF AMER CORP | 10,081 (+27.5%) | $574K (+38.3%) | 0.0% | $47.32 | — | COM | 060505104 |
| MDB | MONGODB INC | 1,241 (+8.5%) | $417K (+61.3%) | 0.0% | $275.89 | — | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 1,005 (+45.9%) | $399K (+65.5%) | 0.0% | $288.70 | — | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 3,286 (+34.6%) | $436K (+55.3%) | 0.0% | $127.51 | — | COM | 00846U101 |
| SAN | BANCO SANTANDER SA | 29,755 (+41.7%) | $411K (+60.3%) | 0.0% | $9.35 | — | ADR | 05964H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,747 (+57.8%) | $401K (+61.7%) | 0.0% | $133.40 | — | SHS | G51502105 |
| DFIS | DIMENSIONAL ETF TRUST | 75,592 (+7.5%) | $2.648M (+6.1%) | 0.2% | $26.99 | — | INTL SMALL CAP E | 25434V773 |
| NOW | SERVICENOW INC | 4,301 (+28.2%) | $427K (+53.3%) | 0.0% | $156.40 | — | COM | 81762P102 |
| SONY | SONY GROUP CORP | 17,490 (+80.6%) | $351K (+72.1%) | 0.0% | $20.61 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 17,741 (+5.9%) | $1.442M (+11.1%) | 0.1% | $73.77 | — | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 2,500 (+6.3%) | $837K (+20.6%) | 0.1% | $152.43 | — | COM CL A | 92537N108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,445 (+12.1%) | $672K (+26.9%) | 0.1% | $98.44 | — | SH BEN INT NEW | 313745101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,633 (+32.0%) | $349K (+67.6%) | 0.0% | $77.58 | — | COM | 61174X109 |
| PSX | PHILLIPS 66 | 4,751 (+13.8%) | $803K (+20.8%) | 0.1% | $133.07 | — | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO | 2,367 (+36.6%) | $369K (+59.7%) | 0.0% | $134.97 | — | CL A | 512816109 |
| COST | COSTCO WHOLESALE CORPORATION | 689 (+35.1%) | $645K (+26.6%) | 0.1% | $935.95 | — | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,822 (+51.8%) | $386K (+52.4%) | 0.0% | $117.95 | — | COM | 025537101 |
| CB | CHUBB LIMITED | 3,492 (+7.8%) | $1.19M (+12.0%) | 0.1% | $283.46 | — | COM | H1467J104 |
| EVR | EVERCORE INC | 1,165 (+44.5%) | $398K (+46.1%) | 0.0% | $324.81 | — | CLASS A | 29977A105 |
| PB | PROSPERITY BANCSHARES INC | 6,559 (+26.1%) | $479K (+33.8%) | 0.0% | $68.98 | — | COM | 743606105 |
| GM | GENERAL MTRS CO | 14,377 (+11.2%) | $1.108M (+12.2%) | 0.1% | $55.45 | — | COM | 37045V100 |
| AME | AMETEK INC | 2,000 (+27.3%) | $484K (+31.1%) | 0.0% | $201.28 | — | COM | 031100100 |
| UL | UNILEVER PLC | 6,456 (+36.4%) | $388K (+40.6%) | 0.0% | $58.82 | — | SPON ADR NEW | 904767803 |
| TOL | TOLL BROTHERS INC | 2,173 (+23.7%) | $358K (+45.4%) | 0.0% | $116.97 | — | COM | 889478103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,554 (+42.5%) | $302K (+58.1%) | 0.0% | $7.49 | — | SPONSORED ADR | 60687Y109 |
| EXE | EXPAND ENERGY CORPORATION | 4,134 (+53.2%) | $377K (+41.1%) | 0.0% | $97.36 | — | COM | 165167735 |
| PCG | PG&E CORP | 76,141 (+1.9%) | $1.281M (-7.6%) | 0.1% | $15.17 | — | COM | 69331C108 |
| AR | ANTERO RESOURCES CORP | 9,310 (+55.8%) | $327K (+44.5%) | 0.0% | $33.98 | — | COM | 03674X106 |
| ZM | ZOOM COMMUNICATIONS INC | 4,975 (+19.4%) | $429K (+30.1%) | 0.0% | $80.95 | — | CL A | 98980L101 |
| FCX | FREEPORT MCMORAN INC | 14,603 (+20.7%) | $918K (+12.0%) | 0.1% | $46.53 | — | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 1,180 (+27.3%) | $481K (+24.8%) | 0.0% | $468.53 | — | COM | 78409V104 |
| NTRS | NORTHERN TR CORP | 2,442 (+12.4%) | $425K (+28.4%) | 0.0% | $136.71 | — | COM | 665859104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,893 (+52.5%) | $351K (+35.2%) | 0.0% | $15.32 | — | SPONSORED ADS | 874060205 |
| BLK | BLACKROCK INC | 321 (+46.6%) | $309K (+41.0%) | 0.0% | $1054.22 | — | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,709 (+31.2%) | $549K (+19.5%) | 0.0% | $138.78 | — | CL A | 69608A108 |
| CPRT | COPART INC | 11,265 (+60.9%) | $318K (+38.5%) | 0.0% | $35.01 | — | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,648 (+53.9%) | $297K (+38.0%) | 0.0% | $50.22 | — | COM | 31620M106 |
| UBS | UBS GROUP AG | 6,054 (+14.6%) | $300K (+36.9%) | 0.0% | $46.07 | — | SHS | H42097107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,361 (+15.2%) | $320K (+33.4%) | 0.0% | $61.47 | — | COM | 14448C104 |
| TGT | TARGET CORP | 5,442 (+4.7%) | $711K (+12.2%) | 0.1% | $95.20 | — | COM | 87612E106 |
| BK | BANK OF NY MELLON CORP | 2,622 (+8.5%) | $379K (+23.0%) | 0.0% | $106.73 | — | COM | 064058100 |
| MLI | MUELLER INDS INC | 4,936 (+11.4%) | $607K (+13.0%) | 0.0% | $98.19 | — | COM | 624756102 |
| WAB | WABTEC | 1,314 (+22.9%) | $354K (+24.0%) | 0.0% | $217.32 | — | COM | 929740108 |
| CFG | CITIZENS FINL GROUP INC | 7,679 (+4.4%) | $538K (+14.1%) | 0.0% | $54.73 | — | COM | 174610105 |
| LYG | LLOYDS BANKING GROUP PLC | 45,563 (+23.3%) | $266K (+30.9%) | 0.0% | $4.40 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 12,950 (+10.1%) | $172K (+54.5%) | 0.0% | $9.81 | — | SPONSORED ADR | 654902204 |
| WWD | WOODWARD INC | 759 (+12.3%) | $323K (+23.0%) | 0.0% | $361.14 | — | COM | 980745103 |
| BHP | BHP BILLITON LIMITED | 3,439 (+16.7%) | $287K (+26.5%) | 0.0% | $77.74 | — | SPONSORED ADS | 088606108 |
| MTZ | MASTEC INC | 889 (+3.6%) | $370K (+19.3%) | 0.0% | $217.05 | — | COM | 576323109 |
| NWG | NATWEST GROUP PLC | 13,607 (+24.9%) | $240K (+33.1%) | 0.0% | $16.77 | — | SPONS ADR | 639057207 |
| KMI | KINDER MORGAN INC DEL | 12,859 (+19.6%) | $411K (+17.0%) | 0.0% | $27.94 | — | COM | 49456B101 |
| DOV | DOVER CORP | 1,702 (+14.5%) | $382K (+18.3%) | 0.0% | $187.22 | — | COM | 260003108 |
| HSBC | HSBC HLDGS PLC | 2,816 (+20.5%) | $268K (+26.9%) | 0.0% | $91.08 | — | SPON ADR NEW | 404280406 |
| AVDV | AMERICAN CENTY ETF TR | 119,694 (+2.8%) | $12.33M (+0.4%) | 1.0% | $66.46 | — | INTL SMCP VLU | 025072802 |
| PLD | PROLOGIS INC. | 2,896 (+14.0%) | $392K (+12.5%) | 0.0% | $116.58 | — | COM | 74340W103 |
| NWL | NEWELL BRANDS INC | 16,123 (+8.4%) | $98,995 (+71.2%) | 0.0% | $4.22 | — | COM | 651229106 |
| TFC | TRUIST FINL CORP | 4,920 (+17.1%) | $245K (+17.6%) | 0.0% | $46.39 | — | COM | 89832Q109 |
| DHR | DANAHER CORP DEL | 2,699 (+6.7%) | $514K (+7.2%) | 0.0% | $199.76 | — | COM | 235851102 |
| NYT | NEW YORK TIMES CO MTN BE | 5,334 (+3.4%) | $373K (-8.4%) | 0.0% | $59.62 | — | CL A | 650111107 |
| AEG | AEGON LTD | 17,448 (+21.5%) | $147K (+30.3%) | 0.0% | $7.48 | — | AMER REG 1 CERT | 0076CA104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,589 (+11.8%) | $337K (+11.0%) | 0.0% | $60.60 | — | NY REGISTRY SH | 03938L203 |
| TW | TRADEWEB MKTS INC | 2,340 (+6.9%) | $233K (-12.2%) | 0.0% | $106.86 | — | CL A | 892672106 |
| IWF | ISHARES TR | 2,200 (+300.0%) | $273K (+11.3%) | 0.0% | $199.36 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,686 (+10.9%) | $287K (+10.4%) | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 4,104 (+476.4%) | $354K (+7.7%) | 0.0% | $136.99 | — | GROWTH ETF | 922908736 |
| FR | FIRST INDL RLTY TR INC | 4,674 (+8.1%) | $287K (+9.2%) | 0.0% | $58.07 | — | COM | 32054K103 |
| CW | CURTISS WRIGHT CORP | 420 (+2.4%) | $318K (+7.0%) | 0.0% | $566.62 | — | COM | 231561101 |
| WM | WASTE MGMT INC DEL | 1,282 (+9.4%) | $286K (+6.3%) | 0.0% | $213.44 | — | COM | 94106L109 |
| TPR | TAPESTRY INC | 1,934 (+8.7%) | $283K (+5.8%) | 0.0% | $107.38 | — | COM | 876030107 |
| TTC | TORO CO | 3,099 (+4.7%) | $302K (+5.3%) | 0.0% | $80.53 | — | COM | 891092108 |
| NVS | NOVARTIS AG | 2,206 (+2.6%) | $346K (+4.3%) | 0.0% | $154.12 | — | SPONSORED ADR | 66987V109 |
| LITE | LUMENTUM HLDGS INC | 368 (+9.5%) | $316K (+4.7%) | 0.0% | $501.13 | — | COM | 55024U109 |
| NFLX | NETFLIX INC. | 3,971 (+37.5%) | $284K (-4.7%) | 0.0% | $94.58 | — | COM | 64110L106 |
| PFE | PFIZER INC | 15,962 (+8.8%) | $384K (-2.7%) | 0.0% | $23.21 | — | COM | 717081103 |
| TJX | TJX COS INC NEW | 5,386 (+7.2%) | $816K (+0.5%) | 0.1% | $138.73 | — | COM | 872540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 374 (+3.9%) | $203K (-1.5%) | 0.0% | $468.54 | — | COM | 91307C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,770 | $1.49M | 0.1% | $110.43 | — | — | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 4,525 | $785K | 0.1% | $4786.37 | — | — | 09857L108 |
| XHLF | BONDBLOXX ETF TRUST | 12,649 | $635K | 0.1% | $50.24 | — | — | 09789C788 |
| MKTX | MARKETAXESS HLDGS INC | 2,785 | $479K | 0.0% | $188.30 | — | — | 57060D108 |
| LVS | LAS VEGAS SANDS CORP | 7,117 | $380K | 0.0% | $56.77 | — | — | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC | 960 | $379K | 0.0% | $268.67 | — | — | 446413106 |
| FIVE | FIVE BELOW INC | 1,508 | $328K | 0.0% | $201.61 | — | — | 33829M101 |
| AA | ALCOA CORP | 4,282 | $313K | 0.0% | $42.33 | — | — | 013872106 |
| ROP | ROPER TECHNOLOGIES INC | 907 | $311K | 0.0% | $462.16 | — | — | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 1,882 | $308K | 0.0% | $188.79 | — | — | 550021109 |
| SF | STIFEL FINL CORP | 3,659 | $283K | 0.0% | $121.95 | — | — | 860630102 |
| CRM | SALESFORCE INC | 1,683 | $278K | 0.0% | $248.17 | — | — | 79466L302 |
| CCL | CARNIVAL CORP | 9,218 | $258K | 0.0% | $31.02 | — | — | 143658300 |
| HON | HONEYWELL INTL INC | 1,096 | $258K | 0.0% | $225.93 | — | — | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,216 | $257K | 0.0% | $29.82 | — | — | 20030N101 |
| GAP | GAP INC | 9,739 | $256K | 0.0% | $24.07 | — | — | 364760108 |
| CCK | CROWN HLDGS INC | 2,241 | $240K | 0.0% | $99.68 | — | — | 228368106 |
| THC | TENET HEALTHCARE CORP | 1,211 | $236K | 0.0% | $177.42 | — | — | 88033G407 |
| DD | DUPONT DE NEMOURS INC | 4,716 | $223K | 0.0% | $28.96 | — | — | 26614N102 |
| G | GENPACT LIMITED | 6,519 | $223K | 0.0% | $43.25 | — | — | G3922B107 |
| BDX | BECTON DICKINSON & CO | 1,441 | $222K | 0.0% | $184.63 | — | — | 075887109 |
| SAP | SAP SE | 1,282 | $209K | 0.0% | $163.10 | — | — | 803054204 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,380 | $207K | 0.0% | $60.28 | — | — | 74275K108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,654 | $207K | 0.0% | $78.13 | — | — | 28176E108 |
| RACE | FERRARI N V | 581 | $204K | 0.0% | $356.58 | — | — | N3167Y103 |
| RGA | REINSURANCE GROUP AMER INC | 997 | $204K | 0.0% | $193.39 | — | — | 759351604 |
| ADT | ADT INC DEL | 22,752 | $153K | 0.0% | $8.48 | — | — | 00090Q103 |
| ALIT | ALIGHT INC | 46,683 | $27,006 | 0.0% | $1.46 | — | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,023 (-20.0%) | $4.644M (+119.7%) | 0.4% | $152.41 | — | COM | 595112103 |
| DFAU | DIMENSIONAL ETF TRUST | 295,145 (-1.3%) | $15.26M (+8.4%) | 1.2% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 333,999 (-1.1%) | $13.57M (+9.3%) | 1.1% | $26.89 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 11,400 (-32.6%) | $1.291M (-39.8%) | 0.1% | $96.03 | — | COM | 931142103 |
| PEP | PEPSICO INC | 4,822 (-45.4%) | $653K (-52.9%) | 0.1% | $139.78 | — | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 2,837 (-16.6%) | $1.812M (+55.1%) | 0.1% | $94.71 | — | COM | 958102105 |
| VLUE | ISHARES TR | 24,537 (-13.1%) | $4.903M (+14.1%) | 0.4% | $106.88 | — | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 13,900 (-37.0%) | $1.941M (+40.9%) | 0.2% | $22.89 | — | COM | 458140100 |
| CNC | CENTENE CORP DEL | 20,640 (-8.4%) | $1.325M (+57.6%) | 0.1% | $33.72 | — | COM | 15135B101 |
| SNDK | SANDISK CORP | 410 (-40.7%) | $932K (+58.4%) | 0.1% | $58.39 | — | COM | 80004C200 |
| BSVO | EA SERIES TRUST | 147,232 (-2.3%) | $4.298M (+8.1%) | 0.3% | $17.57 | — | BRID OMN SMA ETF | 02072L532 |
| LMT | LOCKHEED MARTIN CORP | 1,143 (-21.3%) | $582K (-34.7%) | 0.0% | $481.38 | — | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 394,256 (-1.3%) | $9.336M (+3.3%) | 0.7% | $19.71 | — | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 54,775 (-4.1%) | $6.834M (+4.3%) | 0.5% | $82.11 | — | US SML CP VALU | 025072877 |
| MRSH | MARSH & MCLENNAN COS INC | 2,554 (-36.9%) | $426K (-37.5%) | 0.0% | $192.20 | — | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 634 (-47.5%) | $291K (-46.1%) | 0.0% | $486.41 | — | COM | 03076C106 |
| FTNT | FORTINET INC | 4,329 (-21.6%) | $665K (+57.0%) | 0.1% | $82.21 | — | COM | 34959E109 |
| NEM | NEWMONT CORP | 4,694 (-13.0%) | $438K (-32.8%) | 0.0% | $77.06 | — | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 972 (-10.9%) | $606K (-25.8%) | 0.0% | $590.48 | — | COM | 75886F107 |
| ILMN | ILLUMINA INC | 3,944 (-1.3%) | $693K (+43.5%) | 0.1% | $92.69 | — | COM | 452327109 |
| DOW | DOW HLDGS INC | 7,636 (-26.8%) | $209K (-48.7%) | 0.0% | $29.05 | — | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,395 (-11.8%) | $1.233M (-13.4%) | 0.1% | $48.63 | — | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,105 (-33.8%) | $391K (-30.0%) | 0.0% | $313.76 | — | COM | 369550108 |
| AVSC | AMERICAN CENTY ETF TR | 23,120 (-1.7%) | $1.696M (+10.4%) | 0.1% | $50.84 | — | AVAN US SMAL ETF | 025072323 |
| PG | PROCTER & GAMBLE CO | 5,189 (-16.2%) | $761K (-15.4%) | 0.1% | $153.97 | — | COM | 742718109 |
| EIX | EDISON INTL | 17,721 (-7.6%) | $1.319M (-9.2%) | 0.1% | $55.87 | — | COM | 281020107 |
| GE | GE AEROSPACE | 2,722 (-5.3%) | $1.017M (+14.8%) | 0.1% | $246.28 | — | COM NEW | 369604301 |
| HAS | HASBRO INC | 3,508 (-23.1%) | $290K (-30.7%) | 0.0% | $76.68 | — | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 4,703 (-33.9%) | $203K (-36.9%) | 0.0% | $66.83 | — | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,375 (-31.7%) | $251K (-31.9%) | 0.0% | $36.17 | — | COM | 169656105 |
| TSN | TYSON FOODS INC | 7,185 (-10.1%) | $411K (-21.6%) | 0.0% | $56.80 | — | CL A | 902494103 |
| VFC | V F CORP | 15,374 (-22.7%) | $256K (-29.3%) | 0.0% | $19.92 | — | COM | 918204108 |
| NTRA | NATERA INC | 2,095 (-13.8%) | $569K (+21.3%) | 0.0% | $162.29 | — | COM | 632307104 |
| AXP | AMERICAN EXPRESS CO | 689 (-30.7%) | $233K (-25.2%) | 0.0% | $356.66 | — | COM | 025816109 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,886 (-23.0%) | $392K (-16.1%) | 0.0% | $97.40 | — | COM | 72348N109 |
| APH | AMPHENOL CORP | 3,401 (-9.7%) | $600K (+13.1%) | 0.0% | $94.40 | — | CL A | 032095101 |
| DECK | DECKERS OUTDOOR CORP | 3,630 (-7.3%) | $360K (-14.7%) | 0.0% | $93.94 | — | COM | 243537107 |
| CIEN | CIENA CORP | 992 (-10.2%) | $487K (-11.2%) | 0.0% | $194.00 | — | COM NEW | 171779309 |
| BURL | BURLINGTON STORES INC | 1,106 (-10.2%) | $350K (-14.8%) | 0.0% | $304.20 | — | COM | 122017106 |
| KMX | CARMAX INC | 7,501 (-23.2%) | $397K (-13.1%) | 0.0% | $41.15 | — | COM | 143130102 |
| INCY | INCYTE CORP | 5,638 (-6.9%) | $639K (+9.8%) | 0.1% | $71.07 | — | COM | 45337C102 |
| FLS | FLOWSERVE CORP | 2,735 (-8.6%) | $203K (-19.7%) | 0.0% | $64.09 | — | COM | 34354P105 |
| MEDP | MEDPACE HLDGS INC | 554 (-20.1%) | $293K (-14.2%) | 0.0% | $446.93 | — | COM | 58506Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 (-6.7%) | $484K (+10.6%) | 0.0% | $281.11 | — | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,743 (-22.9%) | $217K (-15.7%) | 0.0% | $64.40 | — | COM | 459506101 |
| DG | DOLLAR GEN CORP | 3,472 (-8.7%) | $400K (-9.2%) | 0.0% | $109.96 | — | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,599 (-17.2%) | $256K (-12.9%) | 0.0% | $61.45 | — | VAN FTSE DEV MKT | 921943858 |
| LECO | LINCOLN ELEC HLDGS INC | 1,064 (-14.3%) | $283K (-11.2%) | 0.0% | $236.07 | — | COM | 533900106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,816 (-2.2%) | $283K (-10.8%) | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| ITT | ITT INC | 1,247 (-3.1%) | $247K (-11.7%) | 0.0% | $190.47 | — | COM | 45073V108 |
| IVZ | INVESCO LTD | 12,465 (-1.5%) | $329K (+10.2%) | 0.0% | $21.59 | — | SHS | G491BT108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,927 (-3.3%) | $268K (+11.4%) | 0.0% | $155.80 | — | COM | 562750109 |
| RL | RALPH LAUREN CORP | 761 (-13.0%) | $305K (-8.1%) | 0.0% | $303.71 | — | CL A | 751212101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,633 (-19.2%) | $444K (+5.6%) | 0.0% | $135.86 | — | COM | 64125C109 |
| UNIT | UNITI GROUP LLC | 45,164 (-1.2%) | $518K (+4.6%) | 0.0% | $7.16 | — | COM SHS | 912932100 |
| EXEL | EXELIXIS INC | 5,744 (-12.7%) | $313K (+7.3%) | 0.0% | $40.46 | — | COM | 30161Q104 |
| MHK | MOHAWK INDS INC | 2,109 (-7.5%) | $256K (+8.4%) | 0.0% | $123.48 | — | COM | 608190104 |
| BWA | BORGWARNER INC | 7,443 (-21.0%) | $494K (-3.8%) | 0.0% | $34.85 | — | COM | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,631 (-12.8%) | $208K (-8.5%) | 0.0% | $58.38 | — | COM | 09061G101 |
| MTCH | MATCH GROUP INC NEW | 8,072 (-20.7%) | $307K (-4.9%) | 0.0% | $34.16 | — | COM | 57667L107 |
| JHG | JANUS HENDERSON GROUP PLC | 5,357 (-5.9%) | $278K (-5.3%) | 0.0% | $43.20 | — | ORD SHS | G4474Y214 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,430 (-4.3%) | $236K (-5.8%) | 0.0% | $31.73 | — | COM | 293792107 |
| IWD | ISHARES TR | 1,066 (-3.6%) | $258K (+5.3%) | 0.0% | $176.32 | — | RUS 1000 VAL ETF | 464287598 |
| EXPE | EXPEDIA GROUP INC | 1,697 (-12.3%) | $434K (-1.6%) | 0.0% | $190.41 | — | COM NEW | 30212P303 |
| IVLU | ISHARES TR | 20,455 (-1.3%) | $855K (-0.7%) | 0.1% | $28.58 | — | MSCI INTL VLU FT | 46435G409 |
| MRK | MERCK & CO INC | 12,006 (-5.7%) | $1.543M (-0.2%) | 0.1% | $84.95 | — | COM | 58933Y105 |
| BYND | BEYOND MEAT INC | 13,041 (-6.7%) | $9,781 (+17.3%) | 0.0% | $0.83 | — | COM | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,929,596 | $219M | 17.3% | $29.36 | — | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,814,122 | $197M | 15.6% | $47.70 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,669,238 | $91.82M | 7.3% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 287,748 | $27.76M | 2.2% | $85.96 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 309,328 | $25.47M | 2.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 1,610,229 | $86.98M | 6.9% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 222,146 | $8.932M | 0.7% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 1,410,622 | $51.97M | 4.1% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| FTI | TECHNIPFMC PLC | 15,177 | $1.006M | 0.1% | $38.07 | — | COM | G87110105 |
| ARMK | ARAMARK | 7,694 | $438K | 0.0% | $39.23 | — | COM | 03852U106 |
| CVS | CVS HEALTH CORP | 3,397 | $351K | 0.0% | $68.43 | — | COM | 126650100 |
| IVV | ISHARES TR | 1,209 | $905K | 0.1% | $587.20 | — | CORE S&P500 ETF | 464287200 |
| TXRH | TEXAS ROADHOUSE INC | 2,384 | $461K | 0.0% | $170.05 | — | COM | 882681109 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $621K | 0.0% | $62.26 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 6,652 | $551K | 0.0% | $50.14 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 2,251 | $494K | 0.0% | $161.43 | — | MSCI USA QLT FCT | 46432F339 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 10,458 | $478K | 0.0% | $43.03 | — | GROWTH ETF | 87283Q842 |
| SCHG | SCHWAB STRATEGIC TR | 9,490 | $321K | 0.0% | $23.69 | — | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 441 | $329K | 0.0% | $526.45 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 777 | $288K | 0.0% | $258.75 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 1,356 | $278K | 0.0% | $337.24 | — | COM | 00724F101 |
| USB | US BANCORP | 4,699 | $284K | 0.0% | $48.72 | — | COM NEW | 902973304 |
| EME | EMCOR GROUP INC | 756 | $627K | 0.0% | $635.58 | — | COM | 29084Q100 |
| DFGR | DIMENSIONAL ETF TRUST | 19,412 | $562K | 0.0% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 3,978 | $384K | 0.0% | $90.42 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 8,122 | $258K | 0.0% | $25.42 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 42,458 | $3.787M | 0.3% | $60.13 | — | INTL EQT ETF | 025072703 |
| ALGN | ALIGN TECHNOLOGY INC | 1,628 | $275K | 0.0% | $143.30 | — | COM | 016255101 |
| AVRE | AMERICAN CENTY ETF TR | 5,985 | $284K | 0.0% | $44.39 | — | REAL ESTATE ETF | 025072356 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,309 | $973K | 0.1% | $124.40 | — | FTSE SMCAP ETF | 922042718 |
| TXT | TEXTRON INC | 3,554 | $326K | 0.0% | $82.30 | — | COM | 883203101 |