Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 207,184 | $40.98M | 11.3% | $197.79 | $79.78 | +148.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 105,965 | $39.74M | 11.0% | $375.07 * | $33.72 | +178.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 25,654 | $14.72M | 4.1% | $573.75 | $350.78 | +63.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,863 | $13.6M | 3.8% | $488.07 | $375.18 | +30.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 75,235 | $13.13M | 3.6% | $174.54 | $130.20 | +34.1% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 50,070 | $8.304M | 2.3% | $165.85 | $106.43 | +55.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,177 | $7.736M | 2.1% | $179.16 | $147.61 | +21.4% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 11,793 | $6.917M | 1.9% | $586.52 * | $22.75 | +222.3% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 32,438 | $6.832M | 1.9% | $210.61 * | $55.89 | +267.2% | COM | 46625H100 |
| AAPL | APPLE INC | 25,884 | $6.03M | 1.7% | $232.97 | $82.42 | +181.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,968 | $5.58M | 1.5% | $430.29 | $127.09 | +235.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 22,960 | $5.578M | 1.5% | $242.92 | $179.34 | +35.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 43,907 | $5.332M | 1.5% | $121.44 | $93.14 | +30.3% | COM | 67066G104 |
| SPYM | SPDR SER TR | 74,993 | $5.063M | 1.4% | $67.51 | $36.83 | +83.3% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 26,403 | $4.92M | 1.4% | $186.33 | $124.69 | +49.4% | COM | 023135106 |
| AGG | ISHARES TR | 43,375 | $4.392M | 1.2% | $101.25 | $114.24 | -11.4% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 19,725 | $4.357M | 1.2% | $220.89 | $197.81 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 7,095 | $4.061M | 1.1% | $572.44 | $187.13 | +204.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 19,744 | $3.96M | 1.1% | $200.55 | $120.98 | +66.0% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,116 | $3.735M | 1.0% | $460.26 | $172.24 | +167.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 13,653 | $3.082M | 0.9% | $225.75 * | $64.67 | +74.6% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,939 | $3.059M | 0.8% | $47.84 | $40.37 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 3,241 | $2.645M | 0.7% | $816.08 | $158.93 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 15,250 | $2.631M | 0.7% | $172.50 | $144.84 | +17.7% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 23,095 | $2.608M | 0.7% | $112.94 | $44.88 | +151.7% | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 5,161 | $2.555M | 0.7% | $495.11 * | $198.62 | +143.1% | COM | 38141G104 |
| DBMF | LITMAN GREGORY FDS TR | 90,802 | $2.554M | 0.7% | $28.13 | $32.16 | -12.5% | IMGP DBI MANAGED | 53700T827 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2.507M | 0.7% | $527.67 | $296.69 | +77.9% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,731 | $2.41M | 0.7% | $882.33 | $140.38 | +525.4% | COM | 532457108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,104 | $2.329M | 0.6% | $89.22 | $58.57 | +52.3% | S&P 500 HB ETF | 46138E370 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,347 | $2.289M | 0.6% | $52.81 | $45.18 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 42,895 | $2.259M | 0.6% | $52.66 | $51.34 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 7,456 | $2.05M | 0.6% | $274.95 | $140.42 | +94.1% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,843 | $1.978M | 0.5% | $71.02 | $55.42 | +28.3% | FTSE EUROPE ETF | 922042874 |
| SPAB | SPDR SER TR | 75,595 | $1.976M | 0.5% | $26.14 | $28.69 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 16,331 | $1.914M | 0.5% | $117.22 * | $58.68 | +91.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,451 | $1.804M | 0.5% | $405.20 * | $151.44 | +159.7% | COM | 437076102 |
| TIP | ISHARES TR | 16,079 | $1.775M | 0.5% | $110.42 | $120.65 | -8.4% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 19,829 | $1.741M | 0.5% | $87.80 * | $28.99 | +51.4% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1.715M | 0.5% | $584.68 * | $123.98 | +358.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 20,158 | $1.704M | 0.5% | $84.53 * | $58.94 | +38.2% | COM | 65339F101 |
| EWJ | ISHARES INC | 23,418 | $1.675M | 0.5% | $71.53 | $51.39 | +39.2% | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 14,698 | $1.669M | 0.5% | $113.55 * | $40.61 | +167.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 36,792 | $1.667M | 0.5% | $45.32 | $27.02 | +67.7% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 31,162 | $1.647M | 0.5% | $52.86 | $29.82 | +77.3% | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 41,350 | $1.645M | 0.5% | $39.79 | $25.82 | +54.2% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 41,064 | $1.629M | 0.5% | $39.68 * | $16.18 | +138.4% | COM | 060505104 |
| KLAC | KLA CORP | 2,101 | $1.627M | 0.5% | $774.41 | $130.80 | +485.4% | COM NEW | 482480100 |
| IEI | ISHARES TR | 13,437 | $1.607M | 0.4% | $119.60 | $115.51 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 10,484 | $1.598M | 0.4% | $152.43 * | $40.10 | +268.5% | COM | 09260D107 |
| LOW | LOWES COS INC | 5,877 | $1.592M | 0.4% | $270.85 * | $84.42 | +213.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1.495M | 0.4% | $83.84 * | $50.56 | +60.0% | COM | 375558103 |
| IVV | ISHARES TR | 2,576 | $1.486M | 0.4% | $576.82 | $252.22 | +128.7% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,668 | $1.47M | 0.4% | $29.01 | $39.71 | — | COM | 293792107 |
| SPIB | SPDR SER TR | 42,536 | $1.434M | 0.4% | $33.71 | $31.63 | +6.6% | PORTFOLIO INTRMD | 78464A375 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,093 | $1.408M | 0.4% | $20.38 | $16.22 | — | UNIT | 85207H104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,505 | $1.36M | 0.4% | $60.42 | $57.82 | +4.5% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 7,959 | $1.331M | 0.4% | $167.19 | $109.91 | +51.4% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 43,350 | $1.26M | 0.3% | $29.07 | $29.45 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| AMAT | APPLIED MATLS INC | 6,229 | $1.259M | 0.3% | $202.05 | $55.05 | +262.5% | COM | 038222105 |
| — | BLACKROCK MULTI SECTOR INC T | 81,700 | $1.242M | 0.3% | $15.20 | $16.72 | — | COM | 09258A107 |
| EMR | EMERSON ELEC CO | 11,321 | $1.238M | 0.3% | $109.37 * | $55.85 | +91.8% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 29,213 | $1.221M | 0.3% | $41.80 * | $26.24 | +52.2% | CL A | 20030N101 |
| OIH | VANECK ETF TRUST | 4,249 | $1.205M | 0.3% | $283.68 | $190.28 | +49.1% | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 7,904 | $1.164M | 0.3% | $147.27 * | $95.24 | +46.3% | COM | 166764100 |
| C | CITIGROUP INC | 18,583 | $1.163M | 0.3% | $62.60 * | $45.18 | +33.6% | COM NEW | 172967424 |
| TLT | ISHARES TR | 11,669 | $1.143M | 0.3% | $97.94 | $119.85 | -18.1% | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 8,600 | $1.123M | 0.3% | $130.58 | $25.08 | +417.0% | COM | 48251W104 |
| DXJ | WISDOMTREE TR | 10,370 | $1.099M | 0.3% | $106.00 * | $276.99 | +14.8% | JAPN HEDGE EQT | 97717W851 |
| — | WESTERN ASSET HIGH YIELD DEF | 85,902 | $1.063M | 0.3% | $12.38 | $14.88 | — | COM | 95768B107 |
| XOP | SPDR SER TR | 7,710 | $1.014M | 0.3% | $131.52 | $122.40 | +7.4% | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR INC | 49,174 | $1.002M | 0.3% | $20.38 | $20.86 | — | COM | 85571B105 |
| DE | DEERE & CO | 2,393 | $999K | 0.3% | $417.33 | $156.24 | +162.5% | COM | 244199105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $984K | 0.3% | $36.03 | $30.52 | +18.0% | FT VEST US EQT | 33740U661 |
| IWV | ISHARES TR | 3,002 | $981K | 0.3% | $326.73 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 1,024 | $972K | 0.3% | $949.51 | $589.08 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 6,217 | $958K | 0.3% | $154.02 | $121.49 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 2,442 | $955K | 0.3% | $391.12 | $135.48 | +183.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,905 | $941K | 0.3% | $493.80 | $254.99 | +92.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,476 | $925K | 0.3% | $206.57 * | $85.01 | +133.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 17,028 | $906K | 0.3% | $53.22 * | $28.87 | +77.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 8,710 | $898K | 0.2% | $103.10 * | $36.37 | +176.6% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 17,600 | $892K | 0.2% | $50.70 | $36.73 | +36.2% | COM NEW | 247361702 |
| WMT | WALMART INC | 10,991 | $888K | 0.2% | $80.75 | $52.22 | +52.8% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 6,478 | $877K | 0.2% | $135.44 | $103.04 | +31.4% | INDL | 81369Y704 |
| IWN | ISHARES TR | 5,235 | $873K | 0.2% | $166.82 | $158.62 | +5.2% | RUS 2000 VAL ETF | 464287630 |
| — | DOUBLELINE INCOME SOLUTIONS | 67,100 | $871K | 0.2% | $12.98 | $16.91 | — | COM | 258622109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 107,850 | $869K | 0.2% | $8.06 | $9.65 | — | COM | 67073B106 |
| PRU | PRUDENTIAL FINL INC | 6,950 | $842K | 0.2% | $121.10 * | $64.89 | +75.6% | COM | 744320102 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,509 | $834K | 0.2% | $98.07 | $76.87 | +27.6% | S&P 500 REVENUE | 46138G698 |
| EEM | ISHARES TR | 17,748 | $814K | 0.2% | $45.86 | $37.21 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,472 | $797K | 0.2% | $322.21 * | $159.77 | +93.8% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,975 | $796K | 0.2% | $200.34 * | $69.13 | +44.9% | SBI CONS DISCR | 81369Y407 |
| XPO | XPO INC | 7,350 | $790K | 0.2% | $107.51 | $25.15 | +327.5% | COM | 983793100 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 37,877 | $789K | 0.2% | $20.82 | $23.15 | — | COM | 67075A106 |
| — | PIMCO DYNAMIC INCOME FD | 37,201 | $754K | 0.2% | $20.27 | $25.91 | — | SHS | 72201Y101 |
| USMV | ISHARES TR | 8,114 | $741K | 0.2% | $91.31 | $63.48 | +43.8% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 4,341 | $738K | 0.2% | $170.05 * | $86.68 | +90.9% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,027 | $719K | 0.2% | $102.26 | $64.75 | +57.9% | CLOUD COMPUTING | 33734X192 |
| CI | THE CIGNA GROUP | 2,037 | $706K | 0.2% | $346.44 * | $205.89 | +64.2% | COM | 125523100 |
| EOG | EOG RES INC | 5,715 | $703K | 0.2% | $123.07 * | $79.37 | +48.6% | COM | 26875P101 |
| CALF | PACER FDS TR | 15,053 | $700K | 0.2% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| GM | GENERAL MTRS CO | 15,669 | $700K | 0.2% | $44.69 | $31.69 | +39.7% | COM | 37045V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,508 | $692K | 0.2% | $13.70 | $22.42 | — | SHS BEN INT | 112830104 |
| VLO | VALERO ENERGY CORP | 5,060 | $683K | 0.2% | $135.03 * | $60.29 | +115.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 3,459 | $683K | 0.2% | $197.48 * | $74.79 | +153.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $679K | 0.2% | $221.08 * | $106.44 | +100.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 5,520 | $669K | 0.2% | $121.16 * | $54.27 | +118.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,280 | $658K | 0.2% | $288.39 | $145.88 | +95.8% | COM | H1467J104 |
| NVS | NOVARTIS AG | 5,638 | $648K | 0.2% | $115.01 | $71.13 | +61.7% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 2,629 | $645K | 0.2% | $245.45 | $142.71 | +72.0% | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR SER TR | 10,086 | $643K | 0.2% | $63.72 | $45.53 | +39.9% | S&P METALS MNG | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $634K | 0.2% | $115.30 * | $57.95 | +90.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 3,700 | $630K | 0.2% | $170.40 | $48.94 | +243.9% | COM | 68389X105 |
| IEF | ISHARES TR | 6,201 | $608K | 0.2% | $98.12 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 21,370 | $607K | 0.2% | $28.41 | $23.41 | +21.3% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $599K | 0.2% | $618.57 | $317.08 | +94.3% | COM | 883556102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,743 | $586K | 0.2% | $23.69 | $27.80 | -14.8% | FST TR GLB FD | 33739H101 |
| SPSM | SPDR SER TR | 12,236 | $557K | 0.2% | $45.51 | $32.07 | +41.9% | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 13,238 | $555K | 0.2% | $41.95 * | $33.61 | +20.2% | COM STK | 806857108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,000 | $528K | 0.1% | $12.58 | $13.92 | — | COM | 09253X102 |
| FANG | DIAMONDBACK ENERGY INC | 2,995 | $516K | 0.1% | $172.40 * | $118.19 | +41.1% | COM | 25278X109 |
| EG | EVEREST GROUP LTD | 1,315 | $514K | 0.1% | $390.80 | $327.13 | +17.8% | COM | G3223R108 |
| SHY | ISHARES TR | 6,150 | $511K | 0.1% | $83.15 | $86.52 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 9,453 | $487K | 0.1% | $51.54 * | $33.88 | +48.2% | COM | 674599105 |
| IGV | ISHARES TR | 5,200 | $465K | 0.1% | $89.37 | $84.39 | +5.9% | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 4,567 | $445K | 0.1% | $97.42 | $94.53 | +3.1% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 495 | $443K | 0.1% | $894.39 * | $149.08 | +20.0% | COM | 81762P102 |
| PFF | ISHARES TR | 13,294 | $442K | 0.1% | $33.23 | $37.46 | -11.3% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 5,000 | $441K | 0.1% | $88.14 | $51.88 | +69.9% | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC DEL | 3,700 | $440K | 0.1% | $118.83 * | $25.12 | +353.6% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 491 | $435K | 0.1% | $886.52 | $656.75 | +34.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,579 | $434K | 0.1% | $121.40 * | $66.70 | +73.9% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,797 | $427K | 0.1% | $237.87 * | $180.22 | +28.9% | COM | 502431109 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,602 | $425K | 0.1% | $11.62 | $13.20 | — | SH BEN INT | 128117108 |
| EPS | WISDOMTREE TR | 7,030 | $422K | 0.1% | $60.04 | $36.83 | +63.0% | US LARGECAP FUND | 97717W588 |
| UPS | UNITED PARCEL SERVICE INC | 3,069 | $418K | 0.1% | $136.34 * | $92.32 | +36.5% | CL B | 911312106 |
| RDN | RADIAN GROUP INC | 11,800 | $409K | 0.1% | $34.69 * | $11.13 | +200.3% | COM | 750236101 |
| DHI | D R HORTON INC | 2,100 | $401K | 0.1% | $190.77 | $93.35 | +101.5% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 1,309 | $398K | 0.1% | $303.97 * | $208.99 | +41.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,017 | $397K | 0.1% | $131.45 * | $70.81 | +77.4% | COM | 718546104 |
| CMI | CUMMINS INC | 1,200 | $389K | 0.1% | $323.79 * | $140.27 | +125.2% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 2,359 | $384K | 0.1% | $162.89 * | $115.46 | +37.2% | COM | 56585A102 |
| CG | CARLYLE GROUP INC | 8,700 | $375K | 0.1% | $43.06 * | $23.86 | +73.4% | COM | 14316J108 |
| — | NUVEEN FLOATING RATE INCOME | 42,299 | $373K | 0.1% | $8.82 | $8.21 | — | COM | 67072T108 |
| WFC | WELLS FARGO CO NEW | 6,534 | $369K | 0.1% | $56.49 * | $25.48 | +115.7% | COM | 949746101 |
| SNY | SANOFI | 6,377 | $368K | 0.1% | $57.63 | $50.54 | +14.0% | SPONSORED ADR | 80105N105 |
| URA | GLOBAL X FDS | 12,784 | $366K | 0.1% | $28.61 | $30.30 | -5.6% | GLOBAL X URANIUM | 37954Y871 |
| NEM | NEWMONT CORP | 6,795 | $363K | 0.1% | $53.45 * | $51.49 | +1.5% | COM | 651639106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,905 | $360K | 0.1% | $18.10 | $17.26 | +4.9% | PFD SECS INC ETF | 33739E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,750 | $360K | 0.1% | $95.90 * | $52.22 | +64.5% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER L P | 22,318 | $358K | 0.1% | $16.05 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 4,417 | $357K | 0.1% | $80.78 * | $35.68 | +13.2% | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $356K | 0.1% | $102.60 * | $61.20 | +60.4% | COM | 025537101 |
| HUM | HUMANA INC | 1,080 | $342K | 0.1% | $316.74 | $333.19 | -6.6% | COM | 444859102 |
| TGT | TARGET CORP | 2,192 | $342K | 0.1% | $155.86 * | $103.75 | +42.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,251 | $339K | 0.1% | $271.12 | $160.14 | +66.7% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 8,213 | $339K | 0.1% | $41.28 | $37.13 | +11.2% | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 4,100 | $329K | 0.1% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| CCJ | CAMECO CORP | 6,825 | $326K | 0.1% | $47.76 | $50.37 | -5.6% | COM | 13321L108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,320 | $320K | 0.1% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| SHEL | SHELL PLC | 4,829 | $318K | 0.1% | $65.95 | $52.49 | +25.7% | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $316K | 0.1% | $1051.24 | $625.92 | +67.0% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $315K | 0.1% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 2,300 | $303K | 0.1% | $131.61 * | $28.75 | +120.8% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 | $299K | 0.1% | $280.47 | $311.36 | -9.9% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $298K | 0.1% | $297.74 * | $246.94 | +16.0% | COM | 009158106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $297K | 0.1% | $52.07 | $40.10 | +29.8% | COMMON STOCK | 36262G101 |
| XLB | SELECT SECTOR SPDR TR | 3,053 | $294K | 0.1% | $96.38 * | $41.86 | +15.1% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 2,476 | $290K | 0.1% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 11,500 | $289K | 0.1% | $25.10 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,451 | $283K | 0.1% | $51.93 * | $43.58 | +10.5% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,095 | $282K | 0.1% | $257.69 * | $150.53 | +66.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,259 | $281K | 0.1% | $44.91 * | $34.55 | +19.7% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $278K | 0.1% | $556.44 | $403.95 | +36.4% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $277K | 0.1% | $184.85 * | $114.90 | +53.8% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 530 | $276K | 0.1% | $520.00 * | $476.04 | +6.7% | COM | 036752103 |
| HSY | HERSHEY CO | 1,400 | $268K | 0.1% | $191.78 * | $93.98 | +96.0% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $265K | 0.1% | $78.69 | $76.49 | +2.9% | SHORT TRM BOND | 921937827 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $265K | 0.1% | $34.48 | $31.26 | +10.3% | FT VEST U.S EQT | 33740U687 |
| SNOW | SNOWFLAKE INC | 2,303 | $265K | 0.1% | $114.86 | $163.38 | -29.7% | CL A | 833445109 |
| URNM | SPROTT FDS TR | 5,758 | $264K | 0.1% | $45.88 | $52.68 | -12.9% | URANIUM MINERS E | 85208P303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $261K | 0.1% | $59.02 | $58.22 | +1.4% | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 5,234 | $260K | 0.1% | $49.73 | $37.02 | +32.4% | CL B | 35671D857 |
| KO | COCA COLA CO | 3,604 | $258K | 0.1% | $71.51 * | $56.73 | +22.1% | COM | 191216100 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $256K | 0.1% | $15.28 | $15.40 | — | COM | 04014F102 |
| TDG | TRANSDIGM GROUP INC | 175 | $250K | 0.1% | $1427.13 * | $1136.24 | +11.3% | COM | 893641100 |
| RSVR | RESERVOIR MEDIA INC | 30,300 | $246K | 0.1% | $8.11 | $7.63 | +6.3% | COM | 76119X105 |
| DFJ | WISDOMTREE TR | 3,041 | $245K | 0.1% | $80.66 | $79.96 | +0.9% | JP SMALLCP DIV | 97717W836 |
| T | AT&T INC | 11,121 | $245K | 0.1% | $22.00 * | $15.05 | +38.1% | COM | 00206R102 |
| NICE | NICE LTD | 1,365 | $237K | 0.1% | $173.67 | $221.66 | -21.6% | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 3,010 | $235K | 0.1% | $77.91 | $67.75 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,295 | $233K | 0.1% | $179.84 | $162.04 | +11.0% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 1,227 | $231K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 5,906 | $231K | 0.1% | $39.12 * | $50.57 | -25.2% | COM | 25179M103 |
| CRM | SALESFORCE INC | 804 | $220K | 0.1% | $273.71 | $283.49 | -4.2% | COM | 79466L302 |
| — | MORGAN STANLEY EMERGING MKTS | 43,400 | $219K | 0.1% | $5.04 | $7.30 | — | COM | 617477104 |
| FNDX | SCHWAB STRATEGIC TR | 3,042 | $218K | 0.1% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 620 | $212K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,018 | $210K | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 2,020 | $209K | 0.1% | $103.71 | $76.18 | +35.4% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 731 | $207K | 0.1% | $283.16 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| — | VIRTUS CONVERTIBLE & INCOME | 58,582 | $205K | 0.1% | $3.50 | $5.65 | — | COM | 92838X102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,050 | $205K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| — | BARRICK GOLD CORP | 10,200 | $203K | 0.1% | $19.89 | $19.89 | — | COM | 067901108 |
| NKE | NIKE INC | 2,288 | $202K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 1,800 | $202K | 0.1% | $111.95 * | $94.20 | +12.6% | COM | 277432100 |
| F | FORD MTR CO | 18,080 | $193K | 0.1% | $10.66 * | $6.98 | +39.0% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 16,692 | $188K | 0.1% | $11.28 | $13.98 | — | COM | 092508100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $152K | 0.0% | $10.45 | $8.79 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 11,855 | $124K | 0.0% | $10.46 | $16.67 | — | COM | 00123Q104 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $105K | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,500 | $67,815 | 0.0% | $4.11 | $5.61 | — | COM | 64190A103 |
| — | PIMCO HIGH INCOME FD | 10,800 | $54,000 | 0.0% | $5.00 | $5.00 | — | COM SHS | 722014107 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 17,750 | $38,340 | 0.0% | $2.16 * | $1.87 | 0.0% | COM | 456948108 |
| BTG | B2GOLD CORP | 10,000 | $30,800 | 0.0% | $3.08 * | $2.80 | +7.2% | COM | 11777Q209 |
| SHIM | SHIMMICK CORPORATION | 12,350 | $30,505 | 0.0% | $2.47 | $2.47 | — | COM | 82455M109 |