Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 106,373 | $38.75M | 11.4% | $364.24 * | $33.72 | +170.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208,408 | $38.01M | 11.2% | $182.40 | $79.78 | +128.8% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 26,714 | $12.8M | 3.8% | $479.11 | $370.96 | +29.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,562 | $12.28M | 3.6% | $544.21 | $323.07 | +68.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 75,263 | $12.07M | 3.5% | $160.39 | $130.20 | +23.2% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 51,805 | $9.436M | 2.8% | $182.15 | $106.43 | +70.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,054 | $7.073M | 2.1% | $164.28 | $147.61 | +11.3% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 11,455 | $6.605M | 1.9% | $576.59 * | $21.32 | +238.0% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 32,338 | $6.534M | 1.9% | $202.04 * | $55.89 | +250.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 52,640 | $6.503M | 1.9% | $123.54 | $93.14 | +32.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,932 | $5.78M | 1.7% | $446.96 | $127.09 | +247.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,863 | $5.447M | 1.6% | $210.60 | $82.42 | +153.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,223 | $5.068M | 1.5% | $193.25 | $124.69 | +55.0% | COM | 023135106 |
| SPYM | SPDR SER TR | 72,229 | $4.623M | 1.4% | $64.00 | $35.75 | +79.0% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 43,436 | $4.216M | 1.2% | $97.07 | $114.24 | -15.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 19,540 | $4.2M | 1.2% | $214.92 | $170.65 | +26.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 7,390 | $3.726M | 1.1% | $504.22 | $187.13 | +168.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 19,674 | $3.589M | 1.1% | $182.43 | $120.98 | +50.9% | SM CP VAL ETF | 922908611 |
| — | LAM RESEARCH CORP | 3,211 | $3.419M | 1.0% | $1064.85 | $158.93 | — | COM | 512807108 |
| IWM | ISHARES TR | 15,866 | $3.219M | 0.9% | $202.89 | $193.88 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,906 | $3.216M | 0.9% | $406.80 | $165.07 | +146.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 13,563 | $3.068M | 0.9% | $226.22 * | $64.67 | +74.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,422 | $2.732M | 0.8% | $43.76 | $40.27 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| DBMF | LITMAN GREGORY FDS TR | 90,442 | $2.719M | 0.8% | $30.06 | $32.16 | -6.5% | IMGP DBI MANAGED | 53700T827 |
| GSLC | GOLDMAN SACHS ETF TR | 23,135 | $2.474M | 0.7% | $106.95 | $44.88 | +138.3% | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 1,500 | $2.408M | 0.7% | $1605.53 * | $24.16 | +554.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,161 | $2.334M | 0.7% | $452.32 * | $198.62 | +120.8% | COM | 38141G104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,371 | $2.311M | 0.7% | $84.45 | $58.57 | +44.2% | S&P 500 HB ETF | 46138E370 |
| LLY | ELI LILLY & CO | 2,551 | $2.299M | 0.7% | $901.28 | $87.46 | +924.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,171 | $2.086M | 0.6% | $500.13 | $267.21 | +87.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,757 | $1.965M | 0.6% | $49.42 | $44.67 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 7,456 | $1.957M | 0.6% | $262.47 | $140.42 | +84.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 16,595 | $1.91M | 0.6% | $115.12 * | $58.68 | +86.2% | COM | 30231G102 |
| SPAB | SPDR SER TR | 76,035 | $1.908M | 0.6% | $25.09 | $28.69 | -12.5% | PORTFOLIO AGRGTE | 78464A649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,961 | $1.866M | 0.5% | $66.73 | $55.42 | +20.5% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 19,887 | $1.813M | 0.5% | $91.15 * | $28.99 | +57.2% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 14,598 | $1.806M | 0.5% | $123.75 * | $40.61 | +189.6% | COM | 58933Y105 |
| TIP | ISHARES TR | 16,848 | $1.799M | 0.5% | $106.77 | $120.65 | -11.5% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 34,225 | $1.754M | 0.5% | $51.24 | $51.16 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 2,101 | $1.732M | 0.5% | $824.51 | $130.80 | +522.1% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 40,913 | $1.627M | 0.5% | $39.77 * | $16.18 | +137.4% | COM | 060505104 |
| EWJ | ISHARES INC | 23,498 | $1.603M | 0.5% | $68.23 | $51.39 | +32.8% | MSCI JPN ETF NEW | 46434G822 |
| IEI | ISHARES TR | 13,572 | $1.567M | 0.5% | $115.47 | $115.51 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 4,551 | $1.567M | 0.5% | $344.24 * | $151.44 | +119.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 37,012 | $1.522M | 0.4% | $41.11 | $27.02 | +52.1% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 31,185 | $1.52M | 0.4% | $48.74 | $29.82 | +63.4% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1.494M | 0.4% | $509.26 * | $123.98 | +297.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,635 | $1.492M | 0.4% | $28.89 | $39.71 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 6,029 | $1.423M | 0.4% | $235.99 | $50.17 | +363.8% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 41,903 | $1.421M | 0.4% | $33.92 | $25.82 | +31.4% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 20,058 | $1.42M | 0.4% | $70.81 * | $58.94 | +15.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 7,604 | $1.395M | 0.4% | $183.42 | $107.18 | +70.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 42,536 | $1.385M | 0.4% | $32.56 | $31.63 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| OIH | VANECK ETF TRUST | 4,367 | $1.381M | 0.4% | $316.14 | $190.28 | +66.2% | OIL SERVICES ETF | 92189H607 |
| IVV | ISHARES TR | 2,486 | $1.36M | 0.4% | $547.23 | $241.22 | +126.9% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,505 | $1.31M | 0.4% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 5,877 | $1.296M | 0.4% | $220.46 * | $84.42 | +153.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 10,484 | $1.295M | 0.4% | $123.52 * | $40.10 | +196.2% | COM | 09260D107 |
| C | CITIGROUP INC | 19,750 | $1.253M | 0.4% | $63.46 * | $45.18 | +34.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 11,371 | $1.253M | 0.4% | $110.16 * | $55.85 | +92.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 7,904 | $1.236M | 0.4% | $156.42 * | $95.24 | +53.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1.223M | 0.4% | $68.61 * | $50.56 | +29.7% | COM | 375558103 |
| — | BLACKROCK MULTI SECTOR INC T | 82,365 | $1.201M | 0.4% | $14.58 | $16.72 | — | COM | 09258A107 |
| SPTL | SPDR SER TR | 43,450 | $1.183M | 0.3% | $27.22 | $29.45 | -7.6% | PORTFOLIO LN TSR | 78464A664 |
| CMCSA | COMCAST CORP NEW | 29,413 | $1.153M | 0.3% | $39.20 * | $26.24 | +41.6% | CL A | 20030N101 |
| XOP | SPDR SER TR | 7,690 | $1.119M | 0.3% | $145.47 | $122.40 | +18.8% | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 9,515 | $1.073M | 0.3% | $112.82 * | $273.25 | +23.9% | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 11,669 | $1.071M | 0.3% | $91.75 | $119.85 | -23.4% | 20 YR TR BD ETF | 464287432 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,663 | $1.005M | 0.3% | $18.06 | $15.22 | — | UNIT | 85207H104 |
| — | WESTERN ASSET HIGH YIELD DEF | 86,002 | $998K | 0.3% | $11.60 | $14.88 | — | COM | 95768B107 |
| STWD | STARWOOD PPTY TR INC | 51,254 | $971K | 0.3% | $18.94 | $20.86 | — | COM | 85571B105 |
| — | BLACKROCK INC | 1,224 | $964K | 0.3% | $787.32 | $589.08 | — | COM | 09247X101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $949K | 0.3% | $34.75 | $30.52 | +13.8% | FT VEST US EQT | 33740U661 |
| IWV | ISHARES TR | 3,002 | $927K | 0.3% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 6,217 | $906K | 0.3% | $145.75 | $121.49 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 8,600 | $905K | 0.3% | $105.24 | $25.08 | +316.0% | COM | 48251W104 |
| DE | DEERE & CO | 2,393 | $894K | 0.3% | $373.63 * | $156.24 | +134.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 4,496 | $875K | 0.3% | $194.53 * | $85.01 | +118.8% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 18,390 | $872K | 0.3% | $47.39 | $36.73 | +26.8% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 2,542 | $847K | 0.2% | $333.10 * | $135.48 | +140.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,905 | $840K | 0.2% | $441.16 | $254.99 | +71.5% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 8,710 | $840K | 0.2% | $96.48 * | $36.37 | +155.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,143 | $825K | 0.2% | $199.18 * | $82.64 | +133.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 17,328 | $823K | 0.2% | $47.51 * | $28.87 | +57.0% | COM | 17275R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 109,450 | $817K | 0.2% | $7.46 | $9.65 | — | COM | 67073B106 |
| PRU | PRUDENTIAL FINL INC | 6,950 | $814K | 0.2% | $117.19 * | $64.89 | +68.0% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 6,618 | $807K | 0.2% | $121.87 | $103.04 | +18.3% | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 5,140 | $806K | 0.2% | $156.76 * | $60.29 | +148.5% | COM | 91913Y100 |
| IWN | ISHARES TR | 5,137 | $782K | 0.2% | $152.30 | $158.55 | -3.9% | RUS 2000 VAL ETF | 464287630 |
| XPO | XPO INC | 7,350 | $780K | 0.2% | $106.15 | $25.15 | +322.1% | COM | 983793100 |
| EEM | ISHARES TR | 17,794 | $758K | 0.2% | $42.59 | $37.21 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,950 | $751K | 0.2% | $12.52 | $17.38 | — | COM | 258622109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 38,227 | $744K | 0.2% | $19.45 | $23.15 | — | COM | 67075A106 |
| EOG | EOG RES INC | 5,825 | $734K | 0.2% | $125.96 * | $79.37 | +51.1% | COM | 26875P101 |
| WMT | WALMART INC | 10,791 | $731K | 0.2% | $67.71 | $51.84 | +28.7% | COM | 931142103 |
| GM | GENERAL MTRS CO | 15,669 | $725K | 0.2% | $46.29 | $31.69 | +44.4% | COM | 37045V100 |
| AMGN | AMGEN INC | 2,272 | $710K | 0.2% | $312.45 * | $146.27 | +103.8% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,890 | $709K | 0.2% | $182.38 * | $68.60 | +32.9% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD | 36,939 | $695K | 0.2% | $18.81 | $25.91 | — | SHS | 72201Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,137 | $682K | 0.2% | $95.53 | $64.75 | +47.5% | CLOUD COMPUTING | 33734X192 |
| USMV | ISHARES TR | 8,114 | $681K | 0.2% | $83.96 | $63.48 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| CI | THE CIGNA GROUP | 2,037 | $673K | 0.2% | $330.57 * | $205.89 | +56.1% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 3,210 | $643K | 0.2% | $200.19 * | $118.19 | +61.9% | COM | 25278X109 |
| SMH | VANECK ETF TRUST | 2,428 | $633K | 0.2% | $260.70 | $134.40 | +94.0% | SEMICONDUCTR ETF | 92189F676 |
| — | BROOKFIELD REAL ASSETS INCOM | 49,588 | $633K | 0.2% | $12.76 | $22.58 | — | SHS BEN INT | 112830104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,393 | $607K | 0.2% | $23.91 | $27.80 | -14.0% | FST TR GLB FD | 33739H101 |
| XME | SPDR SER TR | 10,116 | $600K | 0.2% | $59.33 | $45.53 | +30.3% | S&P METALS MNG | 78464A755 |
| NVS | NOVARTIS AG | 5,638 | $600K | 0.2% | $106.45 | $71.13 | +49.7% | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 9,453 | $596K | 0.2% | $63.03 * | $33.88 | +80.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 3,459 | $593K | 0.2% | $171.52 * | $74.79 | +117.8% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 2,280 | $582K | 0.2% | $255.08 | $145.88 | +72.6% | COM | H1467J104 |
| IEF | ISHARES TR | 6,201 | $581K | 0.2% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 21,370 | $568K | 0.2% | $26.57 | $23.41 | +13.5% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 5,620 | $564K | 0.2% | $100.39 * | $54.27 | +79.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $561K | 0.2% | $100.23 * | $57.95 | +63.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 3,800 | $537K | 0.2% | $141.20 | $48.94 | +184.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $536K | 0.2% | $553.00 | $317.08 | +73.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $531K | 0.2% | $172.95 * | $106.44 | +55.8% | COM | 459200101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 57,742 | $520K | 0.2% | $9.01 | $10.27 | — | COM | 92838R105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,000 | $518K | 0.2% | $12.34 | $13.92 | — | COM | 09253X102 |
| SPSM | SPDR SER TR | 12,196 | $507K | 0.1% | $41.53 | $32.07 | +29.5% | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 6,150 | $502K | 0.1% | $81.65 | $86.52 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| EG | EVEREST GROUP LTD | 1,315 | $500K | 0.1% | $380.40 * | $327.13 | +14.0% | COM | G3223R108 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,140 | $476K | 0.1% | $92.62 | $64.98 | +42.5% | S&P 500 REVENUE | 46138G698 |
| NOW | SERVICENOW INC | 580 | $456K | 0.1% | $786.67 * | $149.08 | +5.5% | COM | 81762P102 |
| IGV | ISHARES TR | 5,200 | $452K | 0.1% | $86.90 | $84.39 | +3.0% | EXPANDED TECH | 464287515 |
| PSX | PHILLIPS 66 | 3,072 | $434K | 0.1% | $141.17 * | $70.81 | +88.9% | COM | 718546104 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,602 | $425K | 0.1% | $11.62 | $13.20 | — | SH BEN INT | 128117108 |
| PFF | ISHARES TR | 13,334 | $421K | 0.1% | $31.55 | $37.46 | -15.8% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 3,069 | $420K | 0.1% | $136.85 * | $92.32 | +35.3% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,359 | $409K | 0.1% | $173.46 * | $115.46 | +45.4% | COM | 56585A102 |
| IWR | ISHARES TR | 5,000 | $405K | 0.1% | $81.08 | $51.88 | +56.3% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,797 | $404K | 0.1% | $224.58 * | $180.22 | +21.1% | COM | 502431109 |
| HUM | HUMANA INC | 1,080 | $404K | 0.1% | $373.65 | $333.19 | +9.9% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 8,526 | $402K | 0.1% | $47.18 * | $28.60 | +57.9% | COM STK | 806857108 |
| EPS | WISDOMTREE TR | 7,020 | $399K | 0.1% | $56.88 | $36.83 | +54.5% | US LARGECAP FUND | 97717W588 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $399K | 0.1% | $383.19 | $312.02 | +22.8% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 6,534 | $388K | 0.1% | $59.39 * | $25.48 | +125.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,509 | $385K | 0.1% | $255.36 * | $208.99 | +17.8% | COM | 580135101 |
| SILA | SILA REALTY TRUST INC | 17,700 | $375K | 0.1% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| — | NUVEEN FLOATING RATE INCOME | 43,020 | $372K | 0.1% | $8.65 | $8.21 | — | COM | 67072T108 |
| RDN | RADIAN GROUP INC | 11,800 | $367K | 0.1% | $31.10 * | $11.13 | +167.4% | COM | 750236101 |
| PM | PHILIP MORRIS INTL INC | 3,579 | $363K | 0.1% | $101.33 * | $66.70 | +43.5% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,750 | $359K | 0.1% | $95.66 * | $52.22 | +61.9% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER L P | 22,090 | $358K | 0.1% | $16.22 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| URA | GLOBAL X FDS | 12,234 | $354K | 0.1% | $28.95 | $30.46 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| TGT | TARGET CORP | 2,382 | $353K | 0.1% | $148.04 * | $103.75 | +34.6% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 8,700 | $349K | 0.1% | $40.15 * | $23.86 | +60.3% | COM | 14316J108 |
| SHEL | SHELL PLC | 4,829 | $349K | 0.1% | $72.18 | $52.49 | +37.5% | SPON ADS | 780259305 |
| FPE | FIRST TR EXCH TRADED FD III | 20,005 | $347K | 0.1% | $17.36 | $17.26 | +0.6% | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 402 | $342K | 0.1% | $849.99 | $611.33 | +37.9% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,216 | $337K | 0.1% | $276.93 * | $140.27 | +91.5% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 3,700 | $332K | 0.1% | $89.62 * | $25.12 | +240.0% | COM | 46284V101 |
| CCJ | CAMECO CORP | 6,700 | $330K | 0.1% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| XLU | SELECT SECTOR SPDR TR | 4,817 | $328K | 0.1% | $68.14 * | $35.68 | -4.5% | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 2,403 | $325K | 0.1% | $135.09 | $163.38 | -17.3% | CL A | 833445109 |
| SNY | SANOFI | 6,677 | $324K | 0.1% | $48.52 | $50.54 | -4.0% | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $316K | 0.1% | $1051.03 | $625.92 | +67.0% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 3,764 | $315K | 0.1% | $83.76 | $95.06 | -11.9% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 8,270 | $312K | 0.1% | $37.67 | $37.13 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $304K | 0.1% | $87.74 * | $61.20 | +36.0% | COM | 025537101 |
| DHI | D R HORTON INC | 2,100 | $296K | 0.1% | $140.93 | $93.35 | +48.6% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 1,145 | $295K | 0.1% | $257.28 * | $150.53 | +65.3% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 5,984 | $290K | 0.1% | $48.46 | $37.02 | +28.5% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $290K | 0.1% | $231.64 | $160.14 | +41.9% | COM | 025816109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $288K | 0.1% | $50.50 | $40.10 | +25.9% | COMMON STOCK | 36262G101 |
| ELV | ELEVANCE HEALTH INC | 530 | $287K | 0.1% | $541.86 * | $476.04 | +10.9% | COM | 036752103 |
| — | ISHARES TR | 11,500 | $286K | 0.1% | $24.86 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $282K | 0.1% | $563.66 | $403.95 | +38.0% | COM | 776696106 |
| NEM | NEWMONT CORP | 6,695 | $280K | 0.1% | $41.87 * | $51.53 | -21.0% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 5,906 | $280K | 0.1% | $47.40 * | $50.57 | -10.4% | COM | 25179M103 |
| URNM | SPROTT FDS TR | 5,588 | $275K | 0.1% | $49.24 | $52.94 | -7.0% | URANIUM MINERS E | 85208P303 |
| XLB | SELECT SECTOR SPDR TR | 3,063 | $270K | 0.1% | $88.31 * | $41.86 | +5.5% | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $270K | 0.1% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 2,015 | $265K | 0.1% | $131.53 | $76.18 | +71.5% | COM | 595112103 |
| IJR | ISHARES TR | 2,476 | $264K | 0.1% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,775 | $263K | 0.1% | $33.77 | $31.26 | +8.0% | FT VEST U.S EQT | 33740U687 |
| — | SUPER MICRO COMPUTER INC | 320 | $262K | 0.1% | $819.35 | $944.48 | — | COM | 86800U104 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $258K | 0.1% | $258.05 * | $246.94 | -0.1% | COM | 009158106 |
| HSY | HERSHEY CO | 1,400 | $257K | 0.1% | $183.83 * | $93.98 | +86.6% | COM | 427866108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $257K | 0.1% | $57.99 | $58.22 | -0.4% | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 20,074 | $251K | 0.1% | $12.53 * | $6.98 | +62.5% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,059 | $250K | 0.1% | $41.24 * | $34.43 | +8.6% | COM | 92343V104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $249K | 0.1% | $14.89 | $15.40 | — | COM | 04014F102 |
| ETR | ENTERGY CORP NEW | 2,300 | $246K | 0.1% | $107.00 * | $28.75 | +77.8% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,851 | $245K | 0.1% | $41.88 * | $43.58 | -12.6% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 1,395 | $244K | 0.1% | $174.83 | $162.04 | +7.9% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 3,704 | $235K | 0.1% | $63.53 * | $56.73 | +7.4% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 3,010 | $235K | 0.1% | $77.99 | $67.75 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $233K | 0.1% | $155.48 * | $114.90 | +28.2% | COM | 693475105 |
| DFJ | WISDOMTREE TR | 3,081 | $231K | 0.1% | $75.12 | $79.96 | -6.1% | JP SMALLCP DIV | 97717W836 |
| NICE | NICE LTD | 1,345 | $231K | 0.1% | $171.97 | $222.40 | -22.7% | SPONSORED ADR | 653656108 |
| TDG | TRANSDIGM GROUP INC | 175 | $224K | 0.1% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| T | AT&T INC | 11,519 | $220K | 0.1% | $19.11 * | $15.05 | +18.2% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $216K | 0.1% | $76.70 | $76.21 | +0.6% | SHORT TRM BOND | 921937827 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,050 | $216K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 804 | $215K | 0.1% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,084 | $207K | 0.1% | $99.29 | $121.49 | -19.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 794 | $204K | 0.1% | $257.10 | $283.86 | -10.4% | COM | 79466L302 |
| FNDX | SCHWAB STRATEGIC TR | 3,042 | $204K | 0.1% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| — | MORGAN STANLEY EMERGING MKTS | 43,400 | $198K | 0.1% | $4.56 | $7.30 | — | COM | 617477104 |
| — | VIRTUS CONVERTIBLE & INCOME | 58,582 | $192K | 0.1% | $3.27 | $5.65 | — | COM | 92838X102 |
| — | BLACKROCK CR ALLOCATION INCO | 16,692 | $179K | 0.1% | $10.71 | $13.98 | — | COM | 092508100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $144K | 0.0% | $9.93 | $8.79 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 12,055 | $115K | 0.0% | $9.54 | $16.67 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,600 | $55,859 | 0.0% | $3.37 | $5.61 | — | COM | 64190A103 |
| — | INDEPENDENCE CONTRACT DRILLI | 34,205 | $44,467 | 0.0% | $1.30 | $2.81 | — | COM | 453415606 |