Location: Plano, TX
CIK: 0002065679 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTCR | GLOBAL X FDS | 1,134,209 | $34.45M | 4.0% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| UFO | PROCURE ETF TRUST II | 635,705 | $32.21M | 3.7% | $50.67 | — | SPACE ETF | 74280R205 |
| XTL | SPDR SERIES TRUST | 127,443 | $28.99M | 3.3% | $227.49 | — | ST STR SP TELCO | 78464A540 |
| ICLN | ISHARES TR | 1,348,280 | $27.63M | 3.2% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| PFXF | VANECK ETF TRUST | 819,373 | $14.62M | 1.7% | $17.84 | — | PREFERRED SECURT | 92189F429 |
| INTC | INTEL CORP | 30,631 | $4.277M | 0.5% | $139.63 | — | COM | 458140100 |
| CNC | CENTENE CORP DEL | 57,351 | $3.681M | 0.4% | $64.19 | — | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,570 | $3.635M | 0.4% | $45.11 | — | COM | 42824C109 |
| GGOV | BLACKROCK ETF TRUST II | 6,219 | $313K | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| IALT | BLACKROCK ETF TRUST | 11,014 | $309K | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| DLR | DIGITAL RLTY TR INC | 1,523 | $273K | 0.0% | $179.56 | — | COM | 253868103 |
| IXUS | ISHARES TR | 2,559 | $244K | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| NTCT | NETSCOUT SYS INC | 5,162 | $225K | 0.0% | $43.55 | — | COM | 64115T104 |
| POWL | POWELL INDS INC | 742 | $212K | 0.0% | $286.36 | — | COM | 739128106 |
| V | VISA INC | 612 | $210K | 0.0% | $343.36 | — | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 1,893 | $208K | 0.0% | $109.77 | — | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 1,736 | $207K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| STRL | STERLING INFRASTRUCTURE INC | 247 | $207K | 0.0% | $839.36 | — | COM | 859241101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,685 | $206K | 0.0% | $122.29 | — | S&P 500 GARP ETF | 46137V431 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 758 | $201K | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,141,794 (+495.4%) | $98.35M (+11.6%) | 11.4% | $153.52 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 91,485 (+6.0%) | $10.89M (+21.3%) | 1.3% | $107.40 | — | ST STR P500GRW | 78464A409 |
| TER | TERADYNE INC | 11,523 (+5.8%) | $5.575M (+40.5%) | 0.6% | $277.77 | — | COM | 880770102 |
| SPYM | SPDR SERIES TRUST | 59,711 (+30.2%) | $5.247M (+43.0%) | 0.6% | $81.98 | — | ST STR P500ETF | 78464A854 |
| VXF | VANGUARD INDEX FDS | 32,327 (+6.5%) | $7.959M (+22.1%) | 0.9% | $211.40 | — | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 27,358 (+7.1%) | $7.486M (+18.4%) | 0.9% | $252.65 | — | MEGA CAP INDEX | 921910873 |
| SPYV | SPDR SERIES TRUST | 161,722 (+8.2%) | $9.831M (+13.1%) | 1.1% | $57.11 | — | ST STR P500VAL | 78464A508 |
| GE | GE AEROSPACE | 11,678 (+12.2%) | $4.364M (+33.9%) | 0.5% | $309.74 | — | COM NEW | 369604301 |
| TUSI | TOUCHSTONE ETF TRUST | 253,199 (+21.0%) | $6.396M (+20.6%) | 0.7% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| GOOGL | ALPHABET INC | 14,732 (+5.3%) | $5.265M (+18.1%) | 0.6% | $319.40 | — | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 65,648 (+8.9%) | $6.819M (+11.0%) | 0.8% | $96.67 | — | MSCI EAFE ETF | 464287465 |
| CIEN | CIENA CORP | 7,452 (+19.0%) | $3.656M (+19.7%) | 0.4% | $305.94 | — | COM NEW | 171779309 |
| FTSD | FRANKLIN ETF TR | 35,686 (+22.6%) | $3.23M (+22.5%) | 0.4% | $90.88 | — | SHRT DUR US GOVT | 353506108 |
| ACWV | ISHARES INC | 56,909 (+9.5%) | $6.842M (+8.5%) | 0.8% | $118.88 | — | MSCI GBL MIN VOL | 464286525 |
| HWM | HOWMET AEROSPACE INC | 15,922 (+5.7%) | $4.281M (+11.9%) | 0.5% | $205.68 | — | COM | 443201108 |
| RL | RALPH LAUREN CORP | 9,874 (+8.2%) | $3.964M (+12.8%) | 0.5% | $345.81 | — | CL A | 751212101 |
| IVW | ISHARES TR | 15,737 (+4.1%) | $2.164M (+19.2%) | 0.2% | $123.53 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,672 (+13.0%) | $924K (+33.9%) | 0.1% | $230.32 | — | COM | 00287Y109 |
| ACWX | ISHARES TR | 11,679 (+22.6%) | $889K (+29.4%) | 0.1% | $72.85 | — | MSCI ACWI EX US | 464288240 |
| TPR | TAPESTRY INC | 26,551 (+8.8%) | $3.887M (+4.3%) | 0.4% | $116.63 | — | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,353 (+17.7%) | $3.191M (+5.3%) | 0.4% | $167.88 | — | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 1,099 (+31.5%) | $368K (+53.0%) | 0.0% | $212.18 | — | COM CL A | 92537N108 |
| SCHZ | SCHWAB STRATEGIC TR | 54,385 (+9.7%) | $1.258M (+9.1%) | 0.1% | $23.33 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 49,730 (+10.1%) | $1.133M (+9.6%) | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 23,142 (+9.5%) | $1.068M (+9.1%) | 0.1% | $46.47 | — | CORE UNIVRSL USD | 46434V613 |
| BLCR | BLACKROCK ETF TRUST | 8,939 (+6.4%) | $450K (+21.6%) | 0.1% | $44.42 | — | ISHA LA CORE ETF | 09290C855 |
| BTG | B2GOLD CORP | 33,827 (+221.7%) | $127K (+146.6%) | 0.0% | $4.17 | — | COM | 11777Q209 |
| IBMQ | ISHARES TR | 100,372 (+2.7%) | $2.568M (+2.9%) | 0.3% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| IBDZ | ISHARES TR | 389,186 (+1.2%) | $10.14M (+0.7%) | 1.2% | $26.35 | — | IBONDS DEC 2034 | 46438G653 |
| IBMP | ISHARES TR | 101,149 (+2.7%) | $2.571M (+2.8%) | 0.3% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| MBB | ISHARES TR | 9,133 (+9.3%) | $863K (+8.5%) | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| IBMR | ISHARES TR | 100,692 (+2.7%) | $2.557M (+2.7%) | 0.3% | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 105,220 (+3.2%) | $2.208M (+3.1%) | 0.3% | $21.12 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 116,372 (+2.8%) | $2.551M (+2.5%) | 0.3% | $22.02 | — | INVSC 30 MUNI BD | 46138J445 |
| IBMO | ISHARES TR | 98,369 (+2.4%) | $2.522M (+2.4%) | 0.3% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| IBDX | ISHARES TR | 402,635 (+1.2%) | $10.14M (+0.6%) | 1.2% | $25.51 | — | IBONDS DEC 2032 | 46436E312 |
| ET | ENERGY TRANSFER L P | 20,651 (+9.0%) | $395K (+9.2%) | 0.0% | $16.71 | — | COM UT LTD PTN | 29273V100 |
| SYSB | ISHARES TR | 3,385 (+5.1%) | $300K (+4.5%) | 0.0% | $89.61 | — | SYSTEMATIC BD ET | 46435U796 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZA | ISHARES INC | 457,516 | $33.17M | 3.8% | $72.49 | — | — | 464286780 |
| URA | GLOBAL X FDS | 335,423 | $17.08M | 2.0% | $42.73 | — | — | 37954Y871 |
| ALB | ALBEMARLE CORP | 19,700 | $3.395M | 0.4% | $126.94 | — | — | 012653101 |
| MCK | MCKESSON CORP | 3,762 | $3.286M | 0.4% | $825.00 | — | — | 58155Q103 |
| QUAL | ISHARES TR | 2,571 | $515K | 0.1% | $198.87 | — | — | 46432F339 |
| EFV | ISHARES TR | 6,347 | $492K | 0.1% | $71.41 | — | — | 464288877 |
| IAGG | ISHARES TR | 8,625 | $432K | 0.0% | $50.01 | — | — | 46435G672 |
| HAL | HALLIBURTON CO | 8,744 | $330K | 0.0% | $33.54 | — | — | 406216101 |
| THC | TENET HEALTHCARE CORP | 1,500 | $303K | 0.0% | $202.09 | — | — | 88033G407 |
| BA | BOEING CO | 1,236 | $272K | 0.0% | $238.54 | — | — | 097023105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 10,051 (-98.1%) | $1.012M (-98.0%) | 0.1% | $100.46 | — | 0-3 MTH TREASURY | 46436E718 |
| SHLD | GLOBAL X FDS | 20,307 (-95.9%) | $1.213M (-96.7%) | 0.1% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| QTUM | ETF SER SOLUTIONS | 303,631 (-2.4%) | $50.21M (+38.9%) | 5.8% | $109.66 | — | DEFIA QUANT ETF | 26922A420 |
| MU | MICRON TECHNOLOGY INC | 9,497 (-8.7%) | $10.96M (+150.1%) | 1.3% | $229.35 | — | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,038 (-6.6%) | $8.722M (+80.1%) | 1.0% | $280.56 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 13,810 (-6.6%) | $8.821M (+76.5%) | 1.0% | $151.55 | — | COM | 958102105 |
| T | AT&T INC | 48,354 (-72.9%) | $1.001M (-79.1%) | 0.1% | $25.42 | — | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,400 (-80.9%) | $715K (-73.5%) | 0.1% | $206.27 | — | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 22,975 (-9.9%) | $3.141M (-20.5%) | 0.4% | $115.49 | — | COM | 30231G102 |
| IESC | IES HOLDINGS INC | 7,000 (-13.6%) | $5.143M (+18.5%) | 0.6% | $401.94 | — | COM | 44951W106 |
| EUFN | ISHARES TR | 22,521 (-46.3%) | $878K (-43.8%) | 0.1% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| AAPL | APPLE INC | 18,598 (-3.4%) | $5.382M (+7.3%) | 0.6% | $268.12 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,104 (-2.9%) | $6.824M (+5.6%) | 0.8% | $186.13 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 (-22.5%) | $744K (+90.2%) | 0.1% | $224.39 | — | COM | 007903107 |
| BILS | SPDR SERIES TRUST | 9,188 (-26.1%) | $913K (-25.9%) | 0.1% | $99.23 | — | ST STR BL 12 ETF | 78468R523 |
| GLD | SPDR GOLD TR | 1,907 (-15.7%) | $703K (-29.1%) | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,817 (-14.3%) | $1.619M (-14.7%) | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 19,485 (-11.2%) | $1.786M (-11.0%) | 0.2% | $91.39 | — | ST STR BLO 1 ETF | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 4,580 (-1.1%) | $873K (+32.7%) | 0.1% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| THRO | BLACKROCK ETF TRUST | 7,730 (-43.2%) | $333K (-36.1%) | 0.0% | $38.53 | — | ISHA US THEM ETF | 09290C806 |
| SLV | ISHARES SILVER TR | 7,729 (-7.8%) | $413K (-27.9%) | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,405 (-11.6%) | $1.149M (+15.4%) | 0.1% | $304.84 | — | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 3,405 (-39.0%) | $329K (-31.3%) | 0.0% | $78.64 | — | AVANTIS EMGMKT | 025072604 |
| BINC | BLACKROCK ETF TRUST II | 7,225 (-25.3%) | $378K (-25.1%) | 0.0% | $52.75 | — | ISHA FLEX IN ETF | 092528603 |
| DELL | DELL TECHNOLOGIES INC | 1,478 (-48.9%) | $638K (+21.4%) | 0.1% | $140.75 | — | CL C | 24703L202 |
| XTEN | BONDBLOXX ETF TRUST | 8,312 (-21.9%) | $379K (-22.5%) | 0.0% | $46.21 | — | BLOOMBERG TEN YR | 09789C812 |
| CVX | CHEVRON CORPORATION | 2,166 (-11.5%) | $359K (-23.0%) | 0.0% | $151.40 | — | COM | 166764100 |
| WMT | WALMART INC | 4,362 (-5.1%) | $494K (-16.7%) | 0.1% | $107.20 | — | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 16,825 (-2.1%) | $1.144M (+8.8%) | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 4,455 (-10.6%) | $1.012M (-6.5%) | 0.1% | $212.35 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 5,521 (-1.7%) | $1.807M (+3.7%) | 0.2% | $309.53 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 380 (-14.0%) | $214K (-22.9%) | 0.0% | $667.32 | — | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,506 (-12.3%) | $1.109M (+5.9%) | 0.1% | $614.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,606 (-5.0%) | $1.813M (-3.1%) | 0.2% | $228.70 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,250 (-4.5%) | $1.212M (-4.5%) | 0.1% | $464.76 | — | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,013 (-31.7%) | $487K (-10.1%) | 0.1% | $119.86 | — | S&P 500 MOMNTM | 46138E339 |
| WFC | WELLS FARGO & CO | 3,227 (-12.7%) | $267K (-16.1%) | 0.0% | $86.72 | — | COM | 949746101 |
| CORO | BLACKROCK ETF TRUST | 23,001 (-1.9%) | $842K (+5.9%) | 0.1% | $33.90 | — | ISHA IN CTRY ETF | 09290C764 |
| TFI | SPDR SERIES TRUST | 6,840 (-13.1%) | $313K (-12.6%) | 0.0% | $45.70 | — | ST STR NUVEE ETF | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 1,759 (-12.9%) | $447K (-8.3%) | 0.1% | $201.00 | — | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,520 (-6.5%) | $221K (-13.1%) | 0.0% | $82.64 | — | COM | 65339F101 |
| MOAT | VANECK ETF TRUST | 9,255 (-2.2%) | $962K (+2.9%) | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 5,262 (-11.1%) | $265K (-6.8%) | 0.0% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| WELL | WELLTOWER INC | 1,119 (-1.8%) | $254K (+8.1%) | 0.0% | $186.48 | — | COM | 95040Q104 |
| BAI | BLACKROCK ETF TRUST | 10,986 (-26.8%) | $579K (+3.3%) | 0.1% | $33.88 | — | ISHA I IN TE ETF | 09290C780 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,958 (-2.7%) | $372K (+3.5%) | 0.0% | $60.27 | — | FINLS ALPHADEX | 33734X135 |
| BAC | BANK OF AMER CORP | 3,744 (-10.0%) | $213K (-2.7%) | 0.0% | $53.66 | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 566 (-1.7%) | $291K (+0.2%) | 0.0% | $556.36 | — | CL A | 57636Q104 |
| AOA | ISHARES TR | 2,414 (-5.9%) | $236K (+0.3%) | 0.0% | $89.81 | — | CORE 80 20 ETF | 464289859 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 434,082 | $94.6M | 10.9% | $190.99 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 195,685 | $29.02M | 3.4% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 184,822 | $27.06M | 3.1% | $136.28 | — | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 15,537 | $6.733M | 0.8% | $158.69 | — | COM NEW | 512807306 |
| IWS | ISHARES TR | 165,703 | $27.27M | 3.1% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| EWI | ISHARES INC | 622,495 | $36.88M | 4.3% | $54.37 | — | MSCI ITALY ETF | 46434G830 |
| TSLA | TESLA INC | 3,821 | $1.607M | 0.2% | $442.75 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,039 | $1.106M | 0.1% | $555.50 | — | COM | 149123101 |
| TIP | ISHARES TR | 106,727 | $11.68M | 1.3% | $109.95 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 7,706 | $581K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 512 | $370K | 0.0% | $326.57 | — | COM | 038222105 |
| SHY | ISHARES TR | 145,456 | $11.94M | 1.4% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 119,824 | $11.86M | 1.4% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,109 | $2.608M | 0.3% | $29.30 | — | COM | 84470P109 |
| GOOG | ALPHABET INC | 3,181 | $1.124M | 0.1% | $291.26 | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 3,600 | $257K | 0.0% | $107.81 | — | COM | 64110L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,235 | $508K | 0.1% | $49.01 | — | COM | 04280A100 |
| VOO | VANGUARD INDEX FDS | 1,687 | $1.159M | 0.1% | $627.05 | — | S&P 500 ETF SHS | 922908363 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 441,155 | $10.13M | 1.2% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,924 | $385K | 0.0% | $161.89 | — | COM SHS | 33733F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 787 | $587K | 0.1% | $682.78 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,390 | $721K | 0.1% | $191.58 | — | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 1,961 | $369K | 0.0% | $167.77 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABORATORIES | 3,110 | $282K | 0.0% | $127.30 | — | COM | 002824100 |
| IBDU | ISHARES TR | 439,736 | $10.18M | 1.2% | $23.39 | — | IBONDS DEC 29 | 46436E205 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 480,088 | $10.11M | 1.2% | $21.44 | — | BUL 2033 COR ETF | 46139W825 |
| SCHB | SCHWAB STRATEGIC TR | 8,172 | $237K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,879 | $245K | 0.0% | $119.63 | — | MIDCP 400 IDX | 921932885 |
| IBDV | ISHARES TR | 466,293 | $10.17M | 1.2% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| F | FORD MTR CO | 10,000 | $139K | 0.0% | $12.83 | — | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 817 | $276K | 0.0% | $356.97 | — | COM | 025816109 |
| PAVE | GLOBAL X FDS | 3,715 | $219K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 456,265 | $10.2M | 1.2% | $22.60 | — | BULETSHS 2027 | 46138J585 |
| VXUS | VANGUARD STAR FDS | 3,447 | $295K | 0.0% | $81.07 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,139 | $270K | 0.0% | $222.82 | — | DIV APP ETF | 921908844 |
| IBDW | ISHARES TR | 486,711 | $10.14M | 1.2% | $21.13 | — | IBONDS DEC 2031 | 46436E486 |
| HRTX | HERON THERAPEUTICS INC | 25,000 | $10,670 | 0.0% | $1.23 | — | COM | 427746102 |
| AON | AON PLC | 1,102 | $366K | 0.0% | $349.16 | — | SHS CL A | G0403H108 |
| PG | PROCTER & GAMBLE CO | 1,982 | $291K | 0.0% | $147.17 | — | COM | 742718109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 467,842 | $10.17M | 1.2% | $21.98 | — | INVSCO 28 HYCORP | 46138J452 |