Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 210,368 | $38.38M | 12.0% | $182.46 | $79.78 | +128.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 108,670 | $36.61M | 11.5% | $336.87 * | $33.72 | +149.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 76,098 | $12.39M | 3.9% | $162.84 | $130.20 | +25.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,461 | $10.18M | 3.2% | $523.06 | $291.15 | +79.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,313 | $9.019M | 2.8% | $444.01 | $346.13 | +28.3% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 53,945 | $8.142M | 2.6% | $150.93 | $106.43 | +40.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,962 | $6.395M | 2.0% | $200.09 * | $54.32 | +254.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,714 | $6.218M | 2.0% | $169.37 | $144.69 | +17.1% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 11,281 | $5.915M | 1.9% | $524.34 * | $20.63 | +217.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,657 | $5.325M | 1.7% | $420.71 | $120.78 | +243.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,606 | $5.065M | 1.6% | $903.56 * | $26.76 | +237.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,882 | $4.669M | 1.5% | $180.38 | $123.91 | +45.6% | COM | 023135106 |
| AAPL | APPLE INC | 26,397 | $4.527M | 1.4% | $171.49 | $82.42 | +106.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 69,947 | $4.304M | 1.4% | $61.53 | $34.91 | +76.3% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 43,756 | $4.285M | 1.3% | $97.93 | $114.24 | -14.3% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 19,807 | $3.797M | 1.2% | $191.72 | $120.98 | +58.6% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 7,138 | $3.466M | 1.1% | $485.58 | $176.68 | +173.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 15,778 | $3.245M | 1.0% | $205.64 | $159.76 | +28.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,703 | $3.239M | 1.0% | $420.52 | $158.65 | +165.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 15,275 | $3.212M | 1.0% | $210.30 | $193.56 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 3,211 | $3.12M | 1.0% | $971.57 | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 14,568 | $3.034M | 1.0% | $208.26 * | $64.67 | +61.0% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,990 | $2.631M | 0.8% | $41.77 | $40.27 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,311 | $2.484M | 0.8% | $87.74 | $58.57 | +49.8% | S&P 500 HB ETF | 46138E370 |
| DBMF | LITMAN GREGORY FDS TR | 85,587 | $2.455M | 0.8% | $28.68 | $32.31 | -11.2% | IMGP DBI MANAGED | 53700T827 |
| GSLC | GOLDMAN SACHS ETF TR | 23,135 | $2.401M | 0.8% | $103.79 | $44.88 | +131.3% | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 5,161 | $2.156M | 0.7% | $417.69 * | $198.62 | +102.6% | COM | 38141G104 |
| V | VISA INC | 7,556 | $2.109M | 0.7% | $279.08 | $140.42 | +96.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,550 | $2.054M | 0.6% | $1325.41 * | $24.16 | +438.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,171 | $2.005M | 0.6% | $480.70 | $267.21 | +79.9% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,551 | $1.978M | 0.6% | $775.36 | $87.46 | +778.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,867 | $1.961M | 0.6% | $116.24 * | $58.68 | +86.5% | COM | 30231G102 |
| SPAB | SPDR SER TR | 76,185 | $1.926M | 0.6% | $25.28 | $28.69 | -11.9% | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 14,518 | $1.914M | 0.6% | $131.87 * | $40.61 | +206.8% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,361 | $1.908M | 0.6% | $67.29 | $55.42 | +21.5% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 19,822 | $1.871M | 0.6% | $94.41 * | $28.99 | +62.9% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 17,405 | $1.869M | 0.6% | $107.39 | $120.65 | -11.0% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 4,561 | $1.75M | 0.5% | $383.60 * | $151.44 | +142.7% | COM | 437076102 |
| EWJ | ISHARES INC | 24,178 | $1.725M | 0.5% | $71.34 | $51.39 | +38.8% | MSCI JPN ETF NEW | 46434G822 |
| IGSB | ISHARES TR | 32,760 | $1.68M | 0.5% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| SPYV | SPDR SER TR | 31,360 | $1.571M | 0.5% | $50.10 | $29.82 | +68.0% | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 40,913 | $1.551M | 0.5% | $37.92 * | $16.18 | +125.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 36,762 | $1.548M | 0.5% | $42.12 | $27.02 | +55.9% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,104 | $1.515M | 0.5% | $29.08 | $39.71 | — | COM | 293792107 |
| LOW | LOWES COS INC | 5,895 | $1.502M | 0.5% | $254.73 * | $84.42 | +191.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,667 | $1.488M | 0.5% | $50.17 | $42.93 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| OIH | VANECK ETF TRUST | 4,382 | $1.474M | 0.5% | $336.29 | $190.28 | +76.8% | OIL SERVICES ETF | 92189H607 |
| KLAC | KLA CORP | 2,101 | $1.468M | 0.5% | $698.57 | $130.80 | +426.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1.451M | 0.5% | $494.70 * | $123.98 | +284.9% | COM | 91324P102 |
| SPIB | SPDR SER TR | 42,536 | $1.39M | 0.4% | $32.69 | $31.63 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| BX | BLACKSTONE INC | 10,484 | $1.373M | 0.4% | $130.98 * | $40.10 | +212.2% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 41,903 | $1.325M | 0.4% | $31.61 | $25.82 | +22.5% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MULTI SECTOR INC T | 83,065 | $1.319M | 0.4% | $15.87 | $16.72 | — | COM | 09258A107 |
| IVV | ISHARES TR | 2,496 | $1.312M | 0.4% | $525.73 | $241.22 | +117.9% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1.306M | 0.4% | $73.25 * | $50.56 | +36.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 29,639 | $1.285M | 0.4% | $43.37 * | $26.24 | +55.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 20,058 | $1.282M | 0.4% | $63.91 * | $58.94 | +3.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 11,271 | $1.278M | 0.4% | $113.42 * | $55.85 | +96.9% | COM | 291011104 |
| C | CITIGROUP INC | 19,750 | $1.249M | 0.4% | $63.24 * | $45.18 | +32.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 7,904 | $1.247M | 0.4% | $157.74 * | $95.24 | +53.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 6,029 | $1.243M | 0.4% | $206.23 | $50.17 | +304.5% | COM | 038222105 |
| SPTL | SPDR SER TR | 43,400 | $1.213M | 0.4% | $27.94 | $29.45 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 7,841 | $1.194M | 0.4% | $152.26 | $107.18 | +41.0% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 11,839 | $1.12M | 0.4% | $94.62 | $119.85 | -21.0% | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SER TR | 7,150 | $1.108M | 0.3% | $154.93 | $120.22 | +28.9% | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR INC | 51,334 | $1.044M | 0.3% | $20.33 | $20.86 | — | COM | 85571B105 |
| — | WESTERN ASSET HIGH YIELD DEF | 87,252 | $1.044M | 0.3% | $11.96 | $14.88 | — | COM | 95768B107 |
| XLV | SELECT SECTOR SPDR TR | 7,017 | $1.037M | 0.3% | $147.73 | $121.49 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 2,393 | $983K | 0.3% | $410.74 * | $156.24 | +156.4% | COM | 244199105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,608 | $962K | 0.3% | $17.30 | $15.22 | — | UNIT | 85207H104 |
| DXJ | WISDOMTREE TR | 8,831 | $958K | 0.3% | $108.50 * | $269.18 | +20.9% | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INCORPORATED | 1,946 | $937K | 0.3% | $481.57 | $254.99 | +87.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,124 | $937K | 0.3% | $833.70 | $571.45 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 7,950 | $933K | 0.3% | $117.40 * | $64.89 | +66.5% | COM | 744320102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $925K | 0.3% | $33.87 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| XPO | XPO INC | 7,400 | $903K | 0.3% | $122.03 | $25.15 | +385.2% | COM | 983793100 |
| CAT | CATERPILLAR INC | 2,412 | $884K | 0.3% | $366.43 * | $124.53 | +186.6% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 18,390 | $879K | 0.3% | $47.82 | $36.73 | +27.7% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 5,140 | $877K | 0.3% | $170.69 * | $60.29 | +168.7% | COM | 91913Y100 |
| KKR | KKR & CO INC | 8,626 | $868K | 0.3% | $100.58 | $25.08 | +296.9% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 17,328 | $865K | 0.3% | $49.91 * | $28.87 | +63.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 8,710 | $816K | 0.3% | $93.64 * | $36.37 | +145.4% | COM NEW | 617446448 |
| IWN | ISHARES TR | 5,132 | $815K | 0.3% | $158.81 | $158.55 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 4,646 | $809K | 0.3% | $174.21 * | $85.01 | +94.5% | COM | 882508104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 112,350 | $807K | 0.3% | $7.18 | $9.65 | — | COM | 67073B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 40,527 | $780K | 0.2% | $19.24 | $23.15 | — | COM | 67075A106 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,350 | $766K | 0.2% | $12.70 | $17.38 | — | COM | 258622109 |
| EEM | ISHARES TR | 18,194 | $747K | 0.2% | $41.08 | $37.21 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 5,775 | $739K | 0.2% | $127.89 * | $79.37 | +52.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 5,795 | $730K | 0.2% | $125.96 | $100.17 | +25.7% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,890 | $715K | 0.2% | $183.87 * | $68.60 | +34.0% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD | 36,939 | $713K | 0.2% | $19.29 | $25.91 | — | SHS | 72201Y101 |
| GM | GENERAL MTRS CO | 15,669 | $708K | 0.2% | $45.19 | $31.69 | +40.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 4,143 | $701K | 0.2% | $169.30 * | $82.64 | +97.5% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,142 | $683K | 0.2% | $95.60 | $64.75 | +47.6% | CLOUD COMPUTING | 33734X192 |
| CI | THE CIGNA GROUP | 1,873 | $680K | 0.2% | $363.19 * | $194.65 | +80.6% | COM | 125523100 |
| USMV | ISHARES TR | 8,134 | $680K | 0.2% | $83.58 | $63.48 | +31.7% | MSCI USA MIN VOL | 46429B697 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,088 | $647K | 0.2% | $12.92 | $22.58 | — | SHS BEN INT | 112830104 |
| AMGN | AMGEN INC | 2,272 | $646K | 0.2% | $284.32 * | $146.27 | +84.2% | COM | 031162100 |
| WMT | WALMART INC | 10,691 | $643K | 0.2% | $60.17 | $51.84 | +14.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,459 | $630K | 0.2% | $182.10 * | $74.79 | +129.1% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 9,603 | $624K | 0.2% | $64.99 * | $33.88 | +85.4% | COM | 674599105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,643 | $608K | 0.2% | $23.72 | $27.80 | -14.7% | FST TR GLB FD | 33739H101 |
| XME | SPDR SER TR | 9,876 | $595K | 0.2% | $60.28 | $45.15 | +33.5% | S&P METALS MNG | 78464A755 |
| CB | CHUBB LIMITED | 2,280 | $591K | 0.2% | $259.13 | $145.88 | +74.7% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 2,618 | $589K | 0.2% | $224.99 | $134.40 | +67.4% | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $586K | 0.2% | $190.96 * | $106.44 | +70.3% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 2,930 | $581K | 0.2% | $198.17 * | $111.43 | +68.4% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $563K | 0.2% | $581.21 | $317.08 | +82.3% | COM | 883556102 |
| RTX | RTX CORPORATION | 5,661 | $552K | 0.2% | $97.53 * | $54.27 | +73.5% | COM | 75513E101 |
| NVS | NOVARTIS AG | 5,694 | $551K | 0.2% | $96.72 | $71.13 | +36.0% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $542K | 0.2% | $96.71 * | $57.95 | +56.5% | COM NEW | 26441C204 |
| EG | EVEREST GROUP LTD | 1,345 | $533K | 0.2% | $396.28 * | $327.13 | +18.3% | COM | G3223R108 |
| SPSM | SPDR SER TR | 12,201 | $525K | 0.2% | $43.04 | $32.07 | +34.2% | PORTFOLIO S&P600 | 78468R853 |
| — | VIRTUS CONVERTIBLE & INC 202 | 57,942 | $510K | 0.2% | $8.80 | $10.27 | — | COM | 92838R105 |
| PSX | PHILLIPS 66 | 3,122 | $510K | 0.2% | $163.34 * | $70.81 | +116.8% | COM | 718546104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,000 | $507K | 0.2% | $12.06 | $13.92 | — | COM | 09253X102 |
| SHY | ISHARES TR | 6,150 | $503K | 0.2% | $81.78 | $86.52 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 21,370 | $486K | 0.2% | $22.75 | $23.41 | -2.8% | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 8,526 | $467K | 0.1% | $54.81 * | $28.60 | +82.3% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 3,700 | $465K | 0.1% | $125.61 | $46.96 | +162.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,069 | $456K | 0.1% | $148.63 * | $92.32 | +45.3% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,259 | $455K | 0.1% | $201.47 * | $112.62 | +72.4% | COM | 56585A102 |
| PFF | ISHARES TR | 13,834 | $446K | 0.1% | $32.23 | $37.46 | -14.0% | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 5,200 | $443K | 0.1% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| TGT | TARGET CORP | 2,420 | $429K | 0.1% | $177.21 * | $103.75 | +60.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,511 | $426K | 0.1% | $281.93 * | $208.99 | +29.4% | COM | 580135101 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,102 | $421K | 0.1% | $11.34 | $13.20 | — | SH BEN INT | 128117108 |
| IWR | ISHARES TR | 5,000 | $420K | 0.1% | $84.09 | $51.88 | +62.1% | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 1,180 | $409K | 0.1% | $346.72 * | $333.19 | +1.7% | COM | 444859102 |
| CG | CARLYLE GROUP INC | 8,631 | $405K | 0.1% | $46.91 * | $23.86 | +85.8% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,897 | $404K | 0.1% | $213.10 * | $180.22 | +14.3% | COM | 502431109 |
| RDN | RADIAN GROUP INC | 11,800 | $395K | 0.1% | $33.47 * | $11.13 | +185.6% | COM | 750236101 |
| EPS | WISDOMTREE TR | 6,945 | $385K | 0.1% | $55.40 | $36.63 | +51.2% | US LARGECAP FUND | 97717W588 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,750 | $384K | 0.1% | $102.28 * | $52.22 | +70.7% | SHS - A - | N53745100 |
| — | NUVEEN FLOATING RATE INCOME | 43,220 | $377K | 0.1% | $8.73 | $8.21 | — | COM | 67072T108 |
| ET | ENERGY TRANSFER L P | 23,183 | $365K | 0.1% | $15.73 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 1,216 | $358K | 0.1% | $294.65 * | $140.27 | +102.5% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 6,062 | $351K | 0.1% | $57.96 * | $23.04 | +141.6% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 20,005 | $346K | 0.1% | $17.32 | $17.26 | +0.4% | PFD SECS INC ETF | 33739E108 |
| SNOW | SNOWFLAKE INC | 2,144 | $346K | 0.1% | $161.60 | $165.27 | -2.2% | CL A | 833445109 |
| DHI | D R HORTON INC | 2,100 | $346K | 0.1% | $164.55 | $93.35 | +73.1% | COM | 23331A109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,650 | $342K | 0.1% | $93.73 | $54.03 | +73.5% | S&P 500 REVENUE | 46138G698 |
| PM | PHILIP MORRIS INTL INC | 3,579 | $328K | 0.1% | $91.62 * | $66.70 | +28.1% | COM | 718172109 |
| SNY | SANOFI | 6,677 | $325K | 0.1% | $48.60 | $50.54 | -3.8% | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 4,829 | $324K | 0.1% | $67.04 | $52.49 | +27.7% | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 4,882 | $321K | 0.1% | $65.65 * | $35.68 | -8.0% | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 1,145 | $311K | 0.1% | $271.76 * | $150.53 | +73.9% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $307K | 0.1% | $227.75 * | $160.14 | +39.1% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $307K | 0.1% | $86.10 * | $61.20 | +32.1% | COM | 025537101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $306K | 0.1% | $53.76 | $40.10 | +34.0% | COMMON STOCK | 36262G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,551 | $302K | 0.1% | $54.37 * | $43.72 | +12.5% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 8,315 | $301K | 0.1% | $36.19 | $37.13 | -2.5% | PORTFOLIO EMG MK | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 5,946 | $298K | 0.1% | $50.18 * | $50.57 | -5.9% | COM | 25179M103 |
| IRM | IRON MTN INC DEL | 3,700 | $297K | 0.1% | $80.21 * | $25.12 | +202.1% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $290K | 0.1% | $962.49 | $625.92 | +52.9% | COM | 75886F107 |
| — | ISHARES TR | 11,500 | $285K | 0.1% | $24.81 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEI | ISHARES TR | 2,439 | $282K | 0.1% | $115.81 | $119.52 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $280K | 0.1% | $560.84 | $403.95 | +37.1% | COM | 776696106 |
| NICE | NICE LTD | 1,060 | $276K | 0.1% | $260.62 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| IJR | ISHARES TR | 2,476 | $274K | 0.1% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,400 | $272K | 0.1% | $194.50 * | $93.98 | +96.1% | COM | 427866108 |
| DIS | DISNEY WALT CO | 2,199 | $269K | 0.1% | $122.36 | $121.49 | -1.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $267K | 0.1% | $41.96 * | $34.43 | +8.7% | COM | 92343V104 |
| F | FORD MTR CO DEL | 20,134 | $266K | 0.1% | $13.23 * | $6.98 | +70.0% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 2,858 | $265K | 0.1% | $92.89 * | $41.62 | +11.6% | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,635 | $264K | 0.1% | $161.60 * | $114.90 | +31.9% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 810 | $260K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 354 | $259K | 0.1% | $732.63 | $589.30 | +23.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 5,484 | $257K | 0.1% | $46.90 * | $35.90 | +27.9% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $257K | 0.1% | $58.07 | $58.22 | -0.3% | SHORT TERM TREAS | 92206C102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,775 | $256K | 0.1% | $32.97 | $31.26 | +5.5% | FT VEST U.S EQT | 33740U687 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,050 | $256K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $248K | 0.1% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| DFJ | WISDOMTREE TR | 3,191 | $247K | 0.1% | $77.30 | $79.96 | -3.3% | JP SMALLCP DIV | 97717W836 |
| MDB | MONGODB INC | 685 | $246K | 0.1% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| ETR | ENTERGY CORP NEW | 2,300 | $243K | 0.1% | $105.68 * | $28.75 | +73.8% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $242K | 0.1% | $242.27 * | $246.94 | -6.2% | COM | 009158106 |
| NEM | NEWMONT CORP | 6,695 | $240K | 0.1% | $35.84 * | $51.53 | -32.8% | COM | 651639106 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $238K | 0.1% | $14.23 | $15.40 | — | COM | 04014F102 |
| VNQ | VANGUARD INDEX FDS | 2,750 | $238K | 0.1% | $86.48 | $99.66 | -13.2% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 13,393 | $236K | 0.1% | $17.60 * | $15.05 | +7.1% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 3,428 | $232K | 0.1% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,420 | $229K | 0.1% | $161.28 | $162.04 | -0.5% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 3,704 | $226K | 0.1% | $61.13 * | $56.73 | +2.5% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,915 | $226K | 0.1% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| CRM | SALESFORCE INC | 744 | $224K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 430 | $223K | 0.1% | $518.54 * | $467.29 | +7.8% | COM | 036752103 |
| NOW | SERVICENOW INC | 285 | $217K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $216K | 0.1% | $76.67 | $76.21 | +0.6% | SHORT TRM BOND | 921937827 |
| — | SUPER MICRO COMPUTER INC | 210 | $212K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| HON | HONEYWELL INTL INC | 1,018 | $209K | 0.1% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,337 | $208K | 0.1% | $88.83 * | $75.78 | +11.2% | COM | 165167735 |
| — | MORGAN STANLEY EMERGING MKTS | 43,400 | $206K | 0.1% | $4.75 | $7.30 | — | COM | 617477104 |
| NKE | NIKE INC | 2,133 | $200K | 0.1% | $93.98 * | $91.04 | -0.5% | CL B | 654106103 |
| — | VIRTUS CONVERTIBLE & INCOME | 59,082 | $197K | 0.1% | $3.34 | $5.65 | — | COM | 92838X102 |
| — | BLACKROCK CR ALLOCATION INCO | 16,892 | $181K | 0.1% | $10.69 | $13.98 | — | COM | 092508100 |
| AGNC | AGNC INVT CORP | 12,155 | $120K | 0.0% | $9.90 | $16.67 | — | COM | 00123Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $120K | 0.0% | $8.29 | $8.79 | — | TR UNIT | 85207K107 |
| — | INDEPENDENCE CONTRACT DRILLI | 34,001 | $63,242 | 0.0% | $1.86 | $2.81 | — | COM | 453415606 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,600 | $55,444 | 0.0% | $3.34 | $5.61 | — | COM | 64190A103 |