Location: HOUSTON, TX
CIK: 0002130988 · Show all filings
Period: Q1 2026
Filing Date: May 14, 2026
Total Value ($000): $703,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 187,507 | $56,036 | 8.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 518,362 | $39,971 | 5.7% | $77.11 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 854,642 | $33,211 | 4.7% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 439,261 | $30,827 | 4.4% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 106,033 | $30,451 | 4.3% | $287.18 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 97,880 | $25,637 | 3.6% | $261.92 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 85,725 | $21,756 | 3.1% | $262.82 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 122,342 | $21,338 | 3.0% | $186.63 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 203,057 | $20,157 | 2.9% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 103,497 | $19,852 | 2.8% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| ISCF | ISHARES TR | 382,319 | $15,977 | 2.3% | $41.79 | — | INTERNATIONAL SL | 46434V266 |
| AGZ | ISHARES TR | 133,722 | $14,671 | 2.1% | $109.71 | — | AGENCY BOND ETF | 464288166 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,879 | $13,466 | 1.9% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 115,308 | $12,567 | 1.8% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 41,335 | $11,886 | 1.7% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 483,780 | $11,741 | 1.7% | $24.27 | — | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 336,513 | $11,431 | 1.6% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| SPEM | SPDR INDEX SHS FDS | 242,142 | $11,359 | 1.6% | $46.91 | — | STATE STREET SPD | 78463X509 |
| MSFT | MICROSOFT CORP | 30,506 | $11,293 | 1.6% | $434.61 | 0.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 56,897 | $10,485 | 1.5% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 72,474 | $10,305 | 1.5% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| VGIT | VANGUARD SCOTTSDALE FDS | 169,459 | $10,091 | 1.4% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| SMLF | ISHARES TR | 126,394 | $9,541 | 1.4% | $75.49 | — | US SML CAP EQT | 46434V290 |
| AMZN | AMAZON COM INC | 39,704 | $8,269 | 1.2% | $226.83 | 0.0% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 82,728 | $7,824 | 1.1% | $94.58 | — | STATE STREET SPD | 78464A300 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,971 | $6,341 | 0.9% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 19,056 | $5,898 | 0.8% | $334.17 | 0.0% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 94,046 | $5,873 | 0.8% | $62.45 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 10,104 | $5,781 | 0.8% | $655.57 | 0.0% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 84,416 | $5,073 | 0.7% | $60.10 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 24,837 | $4,214 | 0.6% | $138.74 | 0.0% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75,329 | $4,109 | 0.6% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 4,405 | $4,051 | 0.6% | $1047.09 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 10,075 | $3,745 | 0.5% | $425.98 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,657 | $3,740 | 0.5% | $320.82 | — | TOTAL STK MKT | 922908769 |
| CFR | CULLEN FROST BANKERS INC | 26,990 | $3,700 | 0.5% | $140.06 | 0.0% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 12,402 | $3,648 | 0.5% | $311.42 | 0.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 141,500 | $3,552 | 0.5% | $25.10 | — | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 69,249 | $3,505 | 0.5% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 14,241 | $3,481 | 0.5% | $227.87 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,434 | $3,215 | 0.5% | $539.05 | 0.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 47,405 | $3,201 | 0.5% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 63,938 | $3,190 | 0.5% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 4,770 | $3,116 | 0.4% | $653.23 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 66,492 | $3,035 | 0.4% | $45.65 | — | STATE STREET SPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,086 | $2,916 | 0.4% | $493.47 | 0.0% | CL B NEW | 084670702 |
| HYGV | FLEXSHARES TR | 70,555 | $2,826 | 0.4% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| ABBV | ABBVIE INC | 12,846 | $2,794 | 0.4% | $222.57 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 12,962 | $2,682 | 0.4% | $171.87 | 0.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 17,893 | $2,650 | 0.4% | $148.10 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 7,786 | $2,353 | 0.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 18,269 | $2,275 | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| FLOT | ISHARES TR | 43,421 | $2,212 | 0.3% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC. | 20,870 | $2,007 | 0.3% | $83.84 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 10,933 | $1,824 | 0.3% | $175.91 | 0.0% | COM | 718172109 |
| SCZ | ISHARES TR | 23,044 | $1,807 | 0.3% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHOLESALE CORPORATION | 1,798 | $1,791 | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 36,344 | $1,772 | 0.3% | $53.66 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 6,075 | $1,743 | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,899 | $1,660 | 0.2% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SERIES TRUST | 70,751 | $1,650 | 0.2% | $23.32 | — | STATE STREET SPD | 78468R606 |
| GLD | SPDR GOLD TR | 3,700 | $1,592 | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 20,690 | $1,584 | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| GEV | GE VERNOVA INC | 1,806 | $1,577 | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 16,669 | $1,538 | 0.2% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 4,660 | $1,448 | 0.2% | $317.25 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 9,145 | $1,420 | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 8,752 | $1,403 | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,978 | $1,401 | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 9,651 | $1,394 | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 15,675 | $1,382 | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 16,302 | $1,265 | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| VST | VISTRA CORP | 8,168 | $1,228 | 0.2% | $163.18 | 0.0% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 19,369 | $1,187 | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 4,577 | $1,178 | 0.2% | $257.37 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 7,932 | $1,167 | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,638 | $1,124 | 0.2% | $283.93 | 0.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 3,107 | $1,111 | 0.2% | $353.63 | 0.0% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 22,228 | $1,110 | 0.2% | $49.95 | — | STRM INFPROIDX | 922020805 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 45,194 | $1,102 | 0.2% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| UBER | UBER TECHNOLOGIES INC | 15,235 | $1,096 | 0.2% | $78.72 | 0.0% | COM | 90353T100 |
| NFRA | FLEXSHARES TR | 16,998 | $1,087 | 0.2% | $63.95 | — | STOXX GLOBR INF | 33939L795 |
| MRK | MERCK & CO INC | 8,933 | $1,082 | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 11,566 | $1,074 | 0.2% | $87.17 | 0.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,101 | $1,064 | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| VIGI | VANGUARD WHITEHALL FDS | 11,832 | $1,047 | 0.1% | $88.46 | — | INTL DVD ETF | 921946810 |
| FCX | FREEPORT MCMORAN INC | 17,784 | $1,045 | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| LOW | LOWES COS INC | 4,323 | $1,021 | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| KLAC | KLA CORP | 692 | $1,019 | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 10,960 | $1,006 | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 7,984 | $992 | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 1,026 | $987 | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $977 | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| CB | CHUBB LTD SWITZ | 2,984 | $975 | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,946 | $969 | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 50,000 | $965 | 0.1% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| TDTT | FLEXSHARES TR | 39,134 | $949 | 0.1% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| VLO | VALERO ENERGY CORP | 3,750 | $927 | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 5,794 | $925 | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 6,854 | $911 | 0.1% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| ARCC | ARES CAPITAL CORP | 50,000 | $901 | 0.1% | $20.01 | 0.0% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,942 | $869 | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 11,889 | $865 | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 2,546 | $861 | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $859 | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 3,006 | $854 | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 7,364 | $847 | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| RTX | RTX CORPORATION | 4,316 | $833 | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 6,206 | $819 | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 10,112 | $805 | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,879 | $789 | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 5,357 | $776 | 0.1% | $144.94 | — | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 27,310 | $767 | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,324 | $764 | 0.1% | $577.28 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,155 | $753 | 0.1% | $652.14 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,432 | $736 | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 7,152 | $734 | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 4,309 | $709 | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $708 | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| IEMG | ISHARES INC | 10,145 | $708 | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 17,969 | $662 | 0.1% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| CME | CME GROUP INC | 2,204 | $651 | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,871 | $642 | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 4,465 | $622 | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 3,257 | $619 | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,725 | $607 | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,788 | $604 | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 1,883 | $604 | 0.1% | $355.33 | 0.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 2,463 | $601 | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| HYG | ISHARES TR | 7,488 | $596 | 0.1% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 1,871 | $595 | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 6,941 | $592 | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $590 | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| SMH | VANECK ETF TRUST | 1,500 | $575 | 0.1% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 9,718 | $565 | 0.1% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| C | CITIGROUP INC | 4,843 | $549 | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| PFF | ISHARES TR | 17,826 | $540 | 0.1% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,248 | $532 | 0.1% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,948 | $527 | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| TLT | ISHARES TR | 6,000 | $520 | 0.1% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $519 | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 3,853 | $496 | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| ITOT | ISHARES TR | 3,319 | $473 | 0.1% | $142.42 | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,576 | $470 | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 1,075 | $457 | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 2,446 | $457 | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,337 | $454 | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| EFA | ISHARES TR | 4,671 | $454 | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 6,766 | $454 | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,698 | $451 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 792 | $447 | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| AVUV | AMERICAN CENTY ETF TR | 4,046 | $447 | 0.1% | $110.47 | — | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 1,826 | $443 | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| GLW | CORNING INC | 3,253 | $442 | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 105 | $442 | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| QLC | FLEXSHARES TR | 5,482 | $428 | 0.1% | $78.16 | — | US QUALITY CAP | 33939L746 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,103 | $427 | 0.1% | $38.42 | — | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 5,718 | $425 | 0.1% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,255 | $425 | 0.1% | $338.73 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 14,677 | $421 | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 2,891 | $420 | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,184 | $417 | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 2,065 | $409 | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 4,239 | $409 | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| CMI | CUMMINS INC | 756 | $407 | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 1,769 | $406 | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| BE | BLOOM ENERGY CORP | 3,000 | $406 | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| VTV | VANGUARD INDEX FDS | 2,057 | $404 | 0.1% | $196.20 | — | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP | 3,184 | $403 | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 4,250 | $399 | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,211 | $399 | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,497 | $392 | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| NEM | NEWMONT CORP | 3,617 | $392 | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,752 | $389 | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| HESM | HESS MIDSTREAM LP | 10,000 | $389 | 0.1% | $35.18 | 0.0% | CL A SHS | 428103105 |
| VUSB | VANGUARD BD INDEX FDS | 7,796 | $388 | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| TER | TERADYNE INC | 1,303 | $386 | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| INTC | INTEL CORP | 8,732 | $385 | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 1,909 | $380 | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,064 | $374 | 0.1% | $121.94 | — | COM SHS | 33734K109 |
| WDC | WESTERN DIGITAL CORP | 1,375 | $372 | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 11,066 | $371 | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,467 | $370 | 0.1% | $82.75 | — | INT-TERM CORP | 92206C870 |
| TMUS | T-MOBILE US INC | 1,750 | $368 | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 2,965 | $364 | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,000 | $356 | 0.1% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $354 | 0.1% | $17.70 | — | COM | 85571B105 |
| VUG | VANGUARD INDEX FDS | 807 | $352 | 0.1% | $436.79 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 1,765 | $350 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| GUNR | FLEXSHARES TR | 6,341 | $350 | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| PH | PARKER-HANNIFIN CORP | 387 | $346 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| DFLV | DIMENSIONAL ETF TRUST | 9,653 | $345 | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| IWM | ISHARES TR | 1,365 | $339 | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 8,948 | $338 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 973 | $333 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| WELL | WELLTOWER INC | 1,672 | $331 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| ASML | ASML HLDG NV | 250 | $330 | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,437 | $325 | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 372 | $322 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 711 | $317 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,203 | $317 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 3,624 | $317 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,391 | $316 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| ADBE | ADOBE INC | 1,287 | $313 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| SLB | SLB LIMITED | 6,040 | $312 | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| AGNC | AGNC INVT CORP | 30,310 | $308 | 0.0% | $10.15 | — | COM | 00123Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $302 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 1,201 | $301 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 755 | $300 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,250 | $295 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 1,565 | $285 | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 3,960 | $284 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,515 | $283 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 598 | $283 | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,346 | $280 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 3,754 | $280 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 694 | $272 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,453 | $270 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,995 | $268 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 2,260 | $268 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 776 | $268 | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,313 | $268 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| AON | AON PLC | 824 | $266 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 925 | $265 | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 477 | $262 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP | 1,512 | $261 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 615 | $256 | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 6,798 | $256 | 0.0% | $37.67 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $255 | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 2,637 | $254 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 892 | $249 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| SDY | SPDR SERIES TRUST | 1,701 | $248 | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| MCO | MOODYS CORP | 549 | $240 | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 1,118 | $239 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| EXC | EXELON CORP | 4,877 | $239 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| IWD | ISHARES TR | 1,109 | $237 | 0.0% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 545 | $236 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 345 | $235 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,721 | $235 | 0.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| CIEN | CIENA CORP | 600 | $233 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| SATS | ECHOSTAR CORP | 1,989 | $233 | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| ETR | ENTERGY CORP NEW | 2,072 | $233 | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $227 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| TEL | TE CONNECTIVITY PLC | 1,082 | $226 | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 774 | $226 | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| HDV | ISHARES TR | 1,646 | $223 | 0.0% | $135.74 | — | CORE HIGH DV ETF | 46429B663 |
| HWM | HOWMET AEROSPACE INC | 967 | $223 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| EQIX | EQUINIX INC | 227 | $223 | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| USB | US BANCORP | 4,194 | $220 | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| TRGP | TARGA RES CORP | 872 | $219 | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 667 | $218 | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 364 | $217 | 0.0% | $597.20 | — | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,000 | $217 | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 779 | $216 | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| DIA | STATE STR SPDR DOW JONES IND | 463 | $215 | 0.0% | $463.86 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 1,947 | $214 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| CTVA | CORTEVA INC | 2,549 | $213 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| FDX | FEDEX CORP | 596 | $213 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| THRO | BLACKROCK ETF TRUST | 5,883 | $213 | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| IQV | IQVIA HLDGS INC | 1,241 | $212 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| ROST | ROSS STORES INC | 975 | $211 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| D | DOMINION ENERGY INC | 3,413 | $211 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| ECL | ECOLAB INC | 788 | $210 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 3,595 | $209 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $208 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| O | REALTY INCOME CORP | 3,379 | $208 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $206 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 2,146 | $206 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| EEM | ISHARES TR | 3,626 | $206 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SVCS INC | 2,081 | $205 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 673 | $205 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,176 | $203 | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,328 | $202 | 0.0% | $37.84 | — | COM | 293792107 |
| IR | INGERSOLL RAND INC | 2,515 | $202 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| BIIB | BIOGEN INC | 1,097 | $201 | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 1,530 | $200 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| F | FORD MTR CO | 12,795 | $148 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,522 | $64 | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 13,435 | $63 | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,187 | $62 | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| BFLY | BUTTERFLY NETWORK INC | 10,817 | $44 | 0.0% | $3.81 | 0.0% | COM CL A | 124155102 |
| REI | RING ENERGY INC | 17,726 | $27 | 0.0% | $1.13 | 0.0% | COM | 76680V108 |
| AREC | AMERICAN RES CORP | 10,305 | $25 | 0.0% | $3.34 | 0.0% | CL A | 02927U208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,765 | $24 | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| CHRS | COHERUS ONCOLOGY INC | 11,326 | $19 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |