CIK: 0002089089 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $1,111,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STEP | STEPSTONE GROUP INC | 4,040,795 | $259,298 | 23.3% | $63.24 | 0.0% | COM CL A | 85914M107 |
| IWV | ISHARES TR | 511,769 | $197,978 | 17.8% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| OUNZ | VANECK MERK GOLD ETF | 1,336,033 | $55,419 | 5.0% | $41.48 | — | GOLD SHS | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 66,172 | $45,124 | 4.1% | $681.92 | — | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 1,004,300 | $36,074 | 3.2% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| IWB | ISHARES TR | 88,267 | $32,963 | 3.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $32,456 | 2.9% | $746423.56 | 0.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 70,331 | $23,580 | 2.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| COM | DIREXION SHS ETF TR | 603,060 | $17,838 | 1.6% | $29.58 | — | AUSPCE CMD STG | 25460E307 |
| VONE | VANGUARD SCOTTSDALE FDS | 43,733 | $13,515 | 1.2% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 368,986 | $12,365 | 1.1% | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| PG | PROCTER AND GAMBLE CO | 82,768 | $11,862 | 1.1% | $147.17 | 0.0% | COM | 742718109 |
| ACWX | ISHARES TR | 174,436 | $11,710 | 1.1% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 22,141 | $10,708 | 1.0% | $500.58 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 16,811 | $10,543 | 0.9% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 26,040 | $10,320 | 0.9% | $396.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 14,513 | $9,941 | 0.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,079 | $9,813 | 0.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 374,946 | $9,014 | 0.8% | $24.04 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 32,868 | $8,935 | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,100 | $8,411 | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 16,912 | $8,004 | 0.7% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25,272 | $7,590 | 0.7% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,434 | $7,255 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 83,647 | $7,141 | 0.6% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 106,294 | $7,015 | 0.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 21,843 | $6,837 | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 27,856 | $6,718 | 0.6% | $239.83 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 24,085 | $5,559 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 16,112 | $5,072 | 0.5% | $314.80 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 15,959 | $4,632 | 0.4% | $290.22 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 31,146 | $4,631 | 0.4% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 21,544 | $4,505 | 0.4% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 53,225 | $4,505 | 0.4% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| ESGD | ISHARES TR | 45,549 | $4,331 | 0.4% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 3,917 | $4,210 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| INGR | INGREDION INC | 36,011 | $3,971 | 0.4% | $112.78 | 0.0% | COM | 457187102 |
| AVGO | BROADCOM INC | 11,156 | $3,861 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 76,464 | $3,811 | 0.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 5,751 | $3,796 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| DSI | ISHARES TR | 28,526 | $3,675 | 0.3% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| BCI | ABRDN ETFS | 175,776 | $3,433 | 0.3% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| JPM | JPMORGAN CHASE & CO. | 9,935 | $3,201 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 11,227 | $2,896 | 0.3% | $257.95 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 33,050 | $2,727 | 0.2% | $82.50 | — | STATE STREET SPD | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 17,322 | $2,494 | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| BLV | VANGUARD BD INDEX FDS | 34,477 | $2,397 | 0.2% | $69.52 | — | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 33,549 | $2,396 | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| TBIL | RBB FD INC | 45,192 | $2,254 | 0.2% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,951 | $2,112 | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 45,897 | $2,027 | 0.2% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 6,417 | $2,014 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VVX | V2X INC | 36,149 | $1,972 | 0.2% | $56.27 | 0.0% | COM | 92242T101 |
| IEFA | ISHARES TR | 20,284 | $1,815 | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 3,122 | $1,782 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| BF/A | BROWN FORMAN CORP | 67,460 | $1,775 | 0.2% | $27.75 | 0.0% | CL A | 115637100 |
| TOLZ | PROSHARES TR | 32,241 | $1,746 | 0.2% | $54.15 | — | DJ BRKFLD GLB | 74347B508 |
| RTX | RTX CORPORATION | 9,349 | $1,715 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 11,132 | $1,705 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| AGG | ISHARES TR | 16,693 | $1,667 | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 7,784 | $1,611 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| V | VISA INC | 4,556 | $1,598 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 7,530 | $1,597 | 0.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| NTRS | NORTHERN TR CORP | 11,284 | $1,541 | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| DIS | DISNEY WALT CO | 13,516 | $1,538 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 16,431 | $1,531 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,536 | $1,478 | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,433 | $1,468 | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1,447 | 0.1% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| AIQ | GLOBAL X FDS | 28,419 | $1,445 | 0.1% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| C | CITIGROUP INC | 12,294 | $1,435 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 18,312 | $1,411 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| CAVA | CAVA GROUP INC | 23,972 | $1,407 | 0.1% | $55.77 | 0.0% | COM | 148929102 |
| GM | GENERAL MTRS CO | 17,235 | $1,402 | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| IVW | ISHARES TR | 11,317 | $1,395 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 5,087 | $1,365 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 49,683 | $1,363 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 10,923 | $1,314 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,126 | $1,297 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 12,701 | $1,220 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| AXSM | AXSOME THERAPEUTICS INC | 6,639 | $1,213 | 0.1% | $139.61 | 0.0% | COM | 05464T104 |
| UPS | UNITED PARCEL SERVICE INC | 12,156 | $1,206 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 6,911 | $1,183 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 5,122 | $1,170 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| REET | ISHARES TR | 46,274 | $1,155 | 0.1% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| NFLX | NETFLIX INC | 12,107 | $1,135 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 6,362 | $1,129 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $1,125 | 0.1% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| UBER | UBER TECHNOLOGIES INC | 13,714 | $1,121 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 2,083 | $1,089 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 19,839 | $1,087 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| CAT | CATERPILLAR INC | 1,890 | $1,083 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,189 | $1,078 | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| URI | UNITED RENTALS INC | 1,330 | $1,076 | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| ABT | ABBOTT LABS | 8,435 | $1,057 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,097 | $1,012 | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| DKNG | DRAFTKINGS INC NEW | 29,115 | $1,003 | 0.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| PH | PARKER-HANNIFIN CORP | 1,128 | $991 | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,098 | $968 | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,220 | $945 | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 7,798 | $937 | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 15,026 | $922 | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| DFAC | DIMENSIONAL ETF TRUST | 22,603 | $895 | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| BF/B | BROWN FORMAN CORP | 34,226 | $892 | 0.1% | $27.98 | 0.0% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 11,027 | $885 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| SPSM | SPDR SERIES TRUST | 18,501 | $867 | 0.1% | $46.86 | — | STATE STREET SPD | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 5,397 | $866 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| ESI | ELEMENT SOLUTIONS INC | 34,553 | $863 | 0.1% | $25.91 | 0.0% | COM | 28618M106 |
| FSTR | FOSTER L B CO | 31,770 | $856 | 0.1% | $26.99 | 0.0% | COM | 350060109 |
| COST | COSTCO WHSL CORP NEW | 991 | $855 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 1,102 | $851 | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 5,890 | $845 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 3,105 | $842 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 1,480 | $838 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,778 | $835 | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 28,317 | $816 | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $810 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,408 | $798 | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 2,476 | $789 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,841 | $784 | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| CSX | CSX CORP | 21,600 | $783 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,123 | $775 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| SLB | SLB LIMITED | 20,132 | $773 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 3,187 | $772 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $763 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 2,602 | $751 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,162 | $748 | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 3,539 | $744 | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,256 | $738 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,060 | $726 | 0.1% | $91.80 | 0.0% | COM | 05550J101 |
| SHEL | SHELL PLC | 9,560 | $702 | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 2,007 | $702 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 3,355 | $698 | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| CR | CRANE COMPANY | 3,781 | $697 | 0.1% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,141 | $690 | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP | 3,960 | $682 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| DHI | D R HORTON INC | 4,734 | $682 | 0.1% | $152.01 | 0.0% | COM | 23331A109 |
| MUB | ISHARES TR | 6,293 | $674 | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 1,910 | $671 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| RBLX | ROBLOX CORP | 8,256 | $669 | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| XLV | SELECT SECTOR SPDR TR | 4,273 | $661 | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| QSR | RESTAURANT BRANDS INTL INC | 9,672 | $660 | 0.1% | $68.91 | 0.0% | COM | 76131D103 |
| KR | KROGER CO | 10,524 | $658 | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| JEF | JEFFERIES FINL GROUP INC | 10,499 | $651 | 0.1% | $56.69 | 0.0% | COM | 47233W109 |
| KRE | SPDR SERIES TRUST | 10,000 | $648 | 0.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 11,024 | $644 | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,232 | $641 | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| INTU | INTUIT | 962 | $637 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 3,930 | $637 | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 3,112 | $632 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| XBIL | RBB FD INC | 12,456 | $624 | 0.1% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| DHR | DANAHER CORPORATION | 2,669 | $611 | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| AZO | AUTOZONE INC | 179 | $607 | 0.1% | $3777.86 | 0.0% | COM | 053332102 |
| UNP | UNION PAC CORP | 2,583 | $598 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 21,243 | $595 | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| AMRZ | AMRIZE LTD | 10,970 | $593 | 0.1% | $51.02 | 0.0% | SHS | H2927K103 |
| SLQD | ISHARES TR | 11,680 | $592 | 0.1% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| BA | BOEING CO | 2,714 | $589 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,022 | $589 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 3,906 | $587 | 0.1% | $147.05 | 0.0% | COM | 25278X109 |
| SCZ | ISHARES TR | 7,558 | $586 | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| EXPE | EXPEDIA GROUP INC | 2,058 | $583 | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| EXE | EXPAND ENERGY CORPORATION | 5,275 | $582 | 0.1% | $110.64 | 0.0% | COM | 165167735 |
| LPLA | LPL FINL HLDGS INC | 1,618 | $578 | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 939 | $577 | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| INDY | ISHARES TR | 11,690 | $576 | 0.1% | $49.29 | — | INDIA 50 ETF | 464289529 |
| PHM | PULTE GROUP INC | 4,822 | $565 | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| TPR | TAPESTRY INC | 4,420 | $565 | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| XLI | SELECT SECTOR SPDR TR | 3,556 | $552 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,248 | $544 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| HD | HOME DEPOT INC | 1,578 | $543 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| T | AT&T INC | 21,736 | $540 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 4,520 | $540 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| NUE | NUCOR CORP | 3,295 | $537 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 3,114 | $533 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 6,465 | $525 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| BLD | TOPBUILD CORP | 1,254 | $523 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| XYL | XYLEM INC | 3,806 | $518 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 10,309 | $507 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,817 | $500 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| CNP | CENTERPOINT ENERGY INC | 12,986 | $498 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| MGK | VANGUARD WORLD FD | 1,201 | $496 | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 3,500 | $494 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,106 | $491 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| EBAY | EBAY INC. | 5,613 | $489 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| IWM | ISHARES TR | 1,977 | $487 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SYF | SYNCHRONY FINANCIAL | 5,751 | $480 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| SONY | SONY GROUP CORP | 18,500 | $474 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC | 2,177 | $465 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| PFE | PFIZER INC | 18,651 | $464 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,032 | $463 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| BIIB | BIOGEN INC | 2,565 | $451 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| BX | BLACKSTONE INC | 2,882 | $444 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| IOT | SAMSARA INC | 11,960 | $424 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| LDOS | LEIDOS HOLDINGS INC | 2,326 | $420 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| GWX | SPDR INDEX SHS FDS | 10,237 | $418 | 0.0% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| LEN | LENNAR CORP | 4,068 | $418 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 1,465 | $418 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 2,912 | $418 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 3,357 | $412 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| ICF | ISHARES TR | 6,897 | $412 | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| FICO | FAIR ISAAC CORP | 240 | $406 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 7,018 | $405 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| HPQ | HP INC | 17,951 | $400 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 845 | $394 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| SLV | ISHARES SILVER TR | 6,121 | $394 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 1,331 | $394 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| IYW | ISHARES TR | 1,963 | $392 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| DJP | BARCLAYS BANK PLC | 10,413 | $392 | 0.0% | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $382 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,756 | $380 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| EOG | EOG RES INC | 3,601 | $378 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| DDOG | DATADOG INC | 2,778 | $378 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| VTEB | VANGUARD MUN BD FDS | 7,477 | $376 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| UAL | UNITED AIRLS HLDGS INC | 3,357 | $375 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| WMB | WILLIAMS COS INC | 6,171 | $371 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| EMXC | ISHARES INC | 5,084 | $370 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| JBL | JABIL INC | 1,576 | $359 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| CTAS | CINTAS CORP | 1,881 | $354 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 904 | $352 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 4,720 | $350 | 0.0% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 1,306 | $343 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 1,948 | $342 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,546 | $337 | 0.0% | $44.69 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $332 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| FBND | FIDELITY MERRIMACK STR TR | 6,962 | $321 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| TDG | TRANSDIGM GROUP INC | 240 | $319 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| FOXA | FOX CORP | 4,310 | $315 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| CSGP | COSTAR GROUP INC | 4,610 | $310 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $305 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 2,230 | $304 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| FISV | FISERV INC | 4,446 | $299 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| RUSHA | RUSH ENTERPRISES INC | 5,503 | $297 | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| TEM | TEMPUS AI INC | 4,986 | $294 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| TWLO | TWILIO INC | 2,024 | $288 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| WMT | WALMART INC | 2,509 | $280 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| VLTO | VERALTO CORP | 2,768 | $276 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| TOL | TOLL BROTHERS INC | 2,028 | $274 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 1,680 | $273 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 1,414 | $270 | 0.0% | $190.95 | — | VALUE ETF | 922908744 |
| CXT | CRANE NXT CO | 5,556 | $262 | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| BLK | BLACKROCK INC | 242 | $259 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| NEM | NEWMONT CORP | 2,576 | $257 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,005 | $255 | 0.0% | $127.08 | — | LARGE CAP GROWTH | 46137V746 |
| IQV | IQVIA HLDGS INC | 1,125 | $254 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| KO | COCA COLA CO | 3,585 | $251 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| ALLE | ALLEGION PLC | 1,547 | $246 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| DON | WISDOMTREE TR | 4,700 | $243 | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| SMMD | ISHARES TR | 3,202 | $240 | 0.0% | $74.93 | — | RUSEL 2500 ETF | 46435G268 |
| VBR | VANGUARD INDEX FDS | 1,126 | $238 | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 3,010 | $238 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 1,336 | $232 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 4,834 | $231 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 1,864 | $229 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 391 | $227 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| GE | GE AEROSPACE | 729 | $225 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| IWR | ISHARES TR | 2,312 | $223 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 7,028 | $211 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| TOV | EA SERIES TRUST | 7,294 | $209 | 0.0% | $28.68 | — | JLENS 500 JEWISH | 02072Q846 |
| VEEV | VEEVA SYS INC | 934 | $208 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| INTC | INTEL CORP | 5,643 | $208 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 342 | $207 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 5,060 | $206 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 2,403 | $206 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| IYH | ISHARES TR | 3,150 | $205 | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| BAC | BANK AMERICA CORP | 3,723 | $205 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| EXFY | EXPENSIFY INC | 33,000 | $50 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |